Skip to Main Content

Vanguard Russell 2000 Value ETF Holdings

VTWV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 743.65m in AUM and 1418 holdings. The fund is passively managed to hold US small-cap value stocks. Holdings are selected and weighted based on price-to-book-value.

Last Updated: 6 days, 14 hours ago

Last reported holdings - Vanguard Russell 2000 Value ETF

Ticker Name Est. Value
None
Slbbh1142 $8.2 million
SSB
SouthState Corp $5.7 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $4.7 million
UMBF
UMB Financial Corp $4.7 million
ONB
Old National Bancorp $4.4 million
ESNT
Essent Group Ltd $4.0 million
JXN
Jackson Financial Inc $4.0 million
TMHC
Taylor Morrison Home Corp $3.8 million
EPRT
Essential Properties Realty Trust Inc $3.8 million
GATX
GATX Corp $3.8 million
TRNO
Terreno Realty Corp $3.7 million
GPI
Group 1 Automotive Inc $3.7 million
CADE
Cadence Bank $3.7 million
AHR
American Healthcare REIT Inc Ordinary Shares $3.5 million
CMC
Commercial Metals Co $3.5 million
HOMB
Home BancShares Inc $3.5 million
COOP
Mr. Cooper Group Inc $3.4 million
TXNM
TXNM Energy Inc $3.4 million
RDN
Radian Group Inc $3.4 million
CDE
Coeur Mining Inc $3.4 million
JBTM
JBT Marel Corp $3.3 million
CTRE
CareTrust REIT Inc $3.3 million
KRG
Kite Realty Group Trust $3.2 million
UBSI
United Bankshares Inc $3.2 million
HWC
Hancock Whitney Corp $3.2 million
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $3.2 million
GBCI
Glacier Bancorp Inc $3.1 million
CNX
CNX Resources Corp $3.1 million
MTH
Meritage Homes Corp $3.0 million
NJR
New Jersey Resources Corp $3.0 million
SANM
Sanmina Corp $3.0 million
ABG
Asbury Automotive Group Inc $3.0 million
POR
Portland General Electric Co $2.9 million
SWX
Southwest Gas Holdings Inc $2.9 million
ORA
Ormat Technologies Inc $2.8 million
SR
Spire Inc $2.8 million
PBH
Prestige Consumer Healthcare Inc $2.8 million
ESGR
Enstar Group Ltd $2.8 million
OGS
ONE Gas Inc $2.8 million
BKH
Black Hills Corp $2.8 million
IRT
Independence Realty Trust Inc $2.8 million
ACA
Arcosa Inc $2.8 million
VLY
Valley National Bancorp $2.8 million
SBRA
Sabra Health Care REIT Inc $2.8 million
GLNG
Golar LNG Ltd $2.7 million
SLG
SL Green Realty Corp $2.7 million
ABCB
Ameris Bancorp $2.7 million
ATGE
Adtalem Global Education Inc $2.7 million
MAC
Macerich Co $2.7 million
SKYW
SkyWest Inc $2.7 million
CALM
Cal-Maine Foods Inc $2.6 million
LUMN
Lumen Technologies Inc Ordinary Shares $2.6 million
AUB
Atlantic Union Bankshares Corp $2.6 million
CNO
CNO Financial Group Inc $2.6 million
ASB
Associated Banc-Corp $2.5 million
ALE
ALLETE Inc $2.5 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2.5 million
MATX
Matson Inc $2.5 million
CNR
Core Natural Resources Inc Ordinary Shares $2.4 million
KFY
Korn Ferry $2.3 million
NPO
Enpro Inc $2.3 million
GEO
The GEO Group Inc $2.3 million
UCB
United Community Banks Inc $2.3 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $2.3 million
NWE
NorthWestern Energy Group Inc $2.3 million
AX
Axos Financial Inc $2.3 million
IBOC
International Bancshares Corp $2.3 million
TDS
Telephone and Data Systems Inc $2.3 million
SNEX
StoneX Group Inc $2.2 million
TCBI
Texas Capital Bancshares Inc $2.2 million
BGC
BGC Group Inc Ordinary Shares Class A $2.2 million
BXMT
Blackstone Mortgage Trust Inc A $2.2 million
ABM
ABM Industries Inc $2.2 million
RNST
Renasant Corp $2.2 million
AVNT
Avient Corp $2.2 million
GT
Goodyear Tire & Rubber Co $2.2 million
CYTK
Cytokinetics Inc $2.1 million
NHI
National Health Investors Inc $2.1 million
URBN
Urban Outfitters Inc $2.1 million
FULT
Fulton Financial Corp $2.1 million
WSFS
WSFS Financial Corp $2.1 million
CDP
COPT Defense Properties $2.1 million
CRC
California Resources Corp Ordinary Shares - New $2.1 million
PCH
PotlatchDeltic Corp $2.1 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $2.1 million
AKRO
Akero Therapeutics Inc $2.0 million
HL
Hecla Mining Co $2.0 million
AVA
Avista Corp $2.0 million
GHC
Graham Holdings Co $2.0 million
KTOS
Kratos Defense & Security Solutions Inc $2.0 million
RUSHA
Rush Enterprises Inc Class A $2.0 million
REZI
Resideo Technologies Inc $2.0 million
BNL
Broadstone Net Lease Inc Ordinary Shares $2.0 million
TTMI
TTM Technologies Inc $2.0 million
TEX
Terex Corp $2.0 million
GNW
Genworth Financial Inc $2.0 million
OPCH
Option Care Health Inc $2.0 million
FBP
First BanCorp $2.0 million
HASI
HA Sustainable Infrastructure Capital Inc $2.0 million
CBU
Community Financial System Inc $2.0 million
FLG
Flagstar Financial Inc $1.9 million
CATY
Cathay General Bancorp $1.9 million
MUR
Murphy Oil Corp $1.9 million
NMIH
NMI Holdings Inc $1.9 million
EBC
Eastern Bankshares Inc Ordinary Shares $1.9 million
ICUI
ICU Medical Inc $1.9 million
KBH
KB Home $1.9 million
MHO
M/I Homes Inc $1.9 million
UNF
UniFirst Corp $1.9 million
SIG
Signet Jewelers Ltd $1.8 million
CPK
Chesapeake Utilities Corp $1.8 million
SFBS
Servisfirst Bancshares Inc $1.8 million
TGNA
Tegna Inc $1.8 million
AUR
Aurora Innovation Inc Class A $1.8 million
FCPT
Four Corners Property Trust Inc $1.8 million
APLE
Apple Hospitality REIT Inc $1.8 million
WSBC
Wesbanco Inc $1.8 million
INDB
Independent Bank Corp $1.7 million
BOH
Bank of Hawaii Corp $1.7 million
BUR.L
Burford Capital Ltd $1.7 million
MRCY
Mercury Systems Inc $1.7 million
BFH
Bread Financial Holdings Inc $1.7 million
BKU
BankUnited Inc $1.7 million
UFPI
UFP Industries Inc $1.7 million
LXP
LXP Industrial Trust $1.7 million
CVBF
CVB Financial Corp $1.7 million
PLXS
Plexus Corp $1.6 million
NOG
Northern Oil & Gas Inc $1.6 million
TOWN
Towne Bank $1.6 million
KAR
Openlane Inc $1.6 million
LTH
Life Time Group Holdings Inc $1.6 million
SSRM
SSR Mining Inc $1.6 million
ESE
ESCO Technologies Inc $1.6 million
CXW
CoreCivic Inc $1.6 million
ENVA
Enova International Inc $1.6 million
HCC
Warrior Met Coal Inc $1.6 million
PRK
Park National Corp $1.6 million
SFNC
Simmons First National Corp Class A $1.6 million
RVMD
Revolution Medicines Inc Ordinary Shares $1.5 million
WAFD
WaFd Inc $1.5 million
DEI
Douglas Emmett Inc $1.5 million
CWK
Cushman & Wakefield PLC $1.5 million
ALIT
Alight Inc Class A $1.5 million
RGTI
Rigetti Computing Inc $1.5 million
UE
Urban Edge Properties $1.5 million
FFBC
First Financial Bancorp $1.5 million
AKR
Acadia Realty Trust $1.5 million
SM
SM Energy Co $1.5 million
PRDO
Perdoceo Education Corp $1.5 million
LIVN
LivaNova PLC $1.5 million
FRME
First Merchants Corp $1.5 million
FUL
H.B. Fuller Co $1.5 million
IVT
InvenTrust Properties Corp $1.5 million
SBCF
Seacoast Banking Corp of Florida $1.4 million
RIOT
Riot Platforms Inc $1.4 million
DAN
Dana Inc $1.4 million
BANF
BancFirst Corp $1.4 million
SATS
EchoStar Corp Class A $1.4 million
CURB
Curbline Properties Corp $1.4 million
SYNA
Synaptics Inc $1.4 million
FIBK
First Interstate BancSystem Inc $1.4 million
CRK
Comstock Resources Inc $1.4 million
PTEN
Patterson-UTI Energy Inc $1.4 million
NBTB
NBT Bancorp Inc $1.4 million
BANR
Banner Corp $1.4 million
PFS
Provident Financial Services Inc $1.4 million
TRMK
Trustmark Corp $1.4 million
NXT
Nextracker Inc Ordinary Shares - Class A $1.4 million
VCYT
Veracyte Inc $1.4 million
CWT
California Water Service Group $1.4 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $1.4 million
PPBI
Pacific Premier Bancorp Inc $1.3 million
OI
O-I Glass Inc $1.3 million
STRA
Strategic Education Inc $1.3 million
HUBG
Hub Group Inc Class A $1.3 million
BDC
Belden Inc $1.3 million
VIAV
Viavi Solutions Inc $1.3 million
FL
Foot Locker Inc $1.3 million
SKT
Tanger Inc $1.3 million
EFSC
Enterprise Financial Services Corp $1.3 million
VSEC
VSE Corp $1.3 million
TPH
Tri Pointe Homes Inc $1.3 million
PBF
PBF Energy Inc Class A $1.3 million
BANC
Banc of California Inc $1.3 million
TGI
Triumph Group Inc $1.3 million
SYBT
Stock Yards Bancorp Inc $1.3 million
MGEE
MGE Energy Inc $1.2 million
NTB
Bank of N.T Butterfield & Son Ltd $1.2 million
STNE
StoneCo Ltd Class A $1.2 million
HE
Hawaiian Electric Industries Inc $1.2 million
SKY
Champion Homes Inc $1.2 million
BUSE
First Busey Corp $1.2 million
OFG
OFG Bancorp $1.2 million
LGND
Ligand Pharmaceuticals Inc $1.2 million
PHIN
Phinia Inc $1.2 million
RIG
Transocean Ltd $1.2 million
BBIO
BridgeBio Pharma Inc $1.2 million
SGRY
Surgery Partners Inc $1.2 million
AGIO
Agios Pharmaceuticals Inc $1.2 million
DIOD
Diodes Inc $1.2 million
MTX
Minerals Technologies Inc $1.2 million
SKWD
Skyward Specialty Insurance Group Inc $1.2 million
SHO
Sunstone Hotel Investors Inc $1.2 million
UNFI
United Natural Foods Inc $1.2 million
HMN
Horace Mann Educators Corp $1.2 million
STNG
Scorpio Tankers Inc $1.2 million
ASGN
ASGN Inc $1.2 million
OTTR
Otter Tail Corp $1.2 million
ABR
Arbor Realty Trust Inc $1.2 million
HTO
H2O America $1.2 million
VSH
Vishay Intertechnology Inc $1.2 million
LZB
La-Z-Boy Inc $1.2 million
BCC
Boise Cascade Co $1.2 million
LBRT
Liberty Energy Inc Class A $1.1 million
AIR
AAR Corp $1.1 million
SPNT
SiriusPoint Ltd $1.1 million
KMT
Kennametal Inc $1.1 million
FBNC
First Bancorp $1.1 million
RUN
Sunrun Inc $1.1 million
NNI
Nelnet Inc Class A $1.1 million
NWN
Northwest Natural Holding Co $1.1 million
STC
Stewart Information Services Corp $1.1 million
PRM
Perimeter Solutions Inc $1.1 million
BTU
Peabody Energy Corp $1.1 million
TPC
Tutor Perini Corp $1.1 million
LTC
LTC Properties Inc $1.1 million
FCF
First Commonwealth Financial Corp $1.0 million
DRH
Diamondrock Hospitality Co $1.0 million
NTCT
NetScout Systems Inc $1.0 million
CHCO
City Holding Co $1.0 million
JBLU
JetBlue Airways Corp $1.0 million
UVV
Universal Corp $1.0 million
NWBI
Northwest Bancshares Inc $1.0 million
DHT
DHT Holdings Inc $1.0 million
AIN
Albany International Corp $1.0 million
GNL
Global Net Lease Inc $1.0 million
IIPR
Innovative Industrial Properties Inc $1.0 million
FBK
FB Financial Corp $1.0 million
KNTK
Kinetik Holdings Inc $1.0 million
DNOW
Dnow Inc $1.0 million
MCY
Mercury General Corp $1.0 million
CUBI
Customers Bancorp Inc $1.0 million
HP
Helmerich & Payne Inc $997274
INSW
International Seaways Inc $996163
SUPN
Supernus Pharmaceuticals Inc $980227
GTY
Getty Realty Corp $979947
OUT
Outfront Media Inc $963595
IGT
International Game Technology PLC $962269
NMRK
Newmark Group Inc Class A $961459
BEAM
Beam Therapeutics Inc $960090
GEF
Greif Inc Class A $958044
SLVM
Sylvamo Corp Ordinary Shares When Issued $957909
EYE
National Vision Holdings Inc $956882
AMC
AMC Entertainment Holdings Inc Class A $954536
KN
Knowles Corp $948088
ELME
Elme Communities $937872
WKC
World Kinect Corp $931260
LKFN
Lakeland Financial Corp $928284
WERN
Werner Enterprises Inc $927972
STBA
S&T Bancorp Inc $927498
JBGS
JBG SMITH Properties $925418
HTH
Hilltop Holdings Inc $922601
OMCL
Omnicell Inc $919938
GBX
Greenbrier Companies Inc $918031
LION
Lionsgate Studios Corp Ordinary Shares - New $916728
ZD
Ziff Davis Inc $907996
QBTS
D-Wave Quantum Inc $904682
ARI
Apollo Commercial Real Estate Finance Inc $904547
CASH
Pathward Financial Inc $901634
STR
Sitio Royalties Corp Ordinary Shares - Class A $900425
CENTA
Central Garden & Pet Co Class A $888254
NBHC
National Bank Holdings Corp Class A $885747
EPC
Edgewell Personal Care Co $881741
MSGE
Madison Square Garden Entertainment Corp $878542
STEL
Stellar Bancorp Inc $877834
GRBK
Green Brick Partners Inc $874704
AWR
American States Water Co $867728
ALEX
Alexander & Baldwin Inc $866002
ADNT
Adient PLC $865993
BHE
Benchmark Electronics Inc $865414
NHC
National Healthcare Corp $862487
COMM
CommScope Holding Co Inc $860815
NIC
Nicolet Bankshares Inc $858357
MBC
MasterBrand Inc Ordinary Shares $857504
DBRG
DigitalBridge Group Inc Class A $857294
RRR
Red Rock Resorts Inc Class A $854733
NEOG
Neogen Corp $848141
TCBK
TriCo Bancshares $847596
VSCO
Victoria's Secret & Co $846321
WAY
Waystar Holding Corp $844817
VBTX
Veritex Holdings Inc $843927
TVTX
Travere Therapeutics Inc Ordinary Shares $838296
CCS
Century Communities Inc $832150
ROG
Rogers Corp $829529
WMK
Weis Markets Inc $827963
XHR
Xenia Hotels & Resorts Inc $827384
WINA
Winmark Corp $823726
HUT
Hut 8 Corp $820976
WABC
Westamerica Bancorp $819445
HOPE
Hope Bancorp Inc $812075
MD
Pediatrix Medical Group Inc $809663
DBD
Diebold Nixdorf Inc Ordinary Shares- New $808533
SAFT
Safety Insurance Group Inc $800536
EIG
Employers Holdings Inc $798869
FDP
Fresh Del Monte Produce Inc $793782
LADR
Ladder Capital Corp Class A $793650
VRE
Veris Residential Inc $791783
PBI
Pitney Bowes Inc $790752
ITGR
Integer Holdings Corp $786666
PRA
ProAssurance Corp $784355
HLMN
Hillman Solutions Corp Shs $782926
DGII
Digi International Inc $781340
PARR
Par Pacific Holdings Inc $778794
GPOR
Gulfport Energy Corp Ordinary Shares (New) $778448
ADUS
Addus HomeCare Corp $774152
TALO
Talos Energy Inc Ordinary Shares $773528
KGS
Kodiak Gas Services Inc $767463
PFSI
PennyMac Financial Services Inc Class A $766560
HNI
HNI Corp $765651
MLKN
MillerKnoll Inc $761731
NE
Noble Corp PLC Class A $760538
GIII
G-III Apparel Group Ltd $754225
BFC
Bank First Corp $748274
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $745374
FUBO
FuboTV Inc $743130
PGRE
Paramount Group Inc $740617
SRCE
1st Source Corp $738408
EFC
Ellington Financial Inc $736250
LC
LendingClub Corp $735420
QCRH
QCR Holdings Inc $732560
ADPT
Adaptive Biotechnologies Corp $731964
TWO
Two Harbors Investment Corp $730890
ETNB
89bio Inc Ordinary Shares $729941
PCRX
Pacira BioSciences Inc $727448
PEB
Pebblebrook Hotel Trust $727295
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $726752
GABC
German American Bancorp Inc $723181
FOXF
Fox Factory Holding Corp $720303
VSAT
Viasat Inc $716646
VRNT
Verint Systems Inc $710826
TRS
TriMas Corp $710592
PMT
PennyMac Mortgage Investment Trust $709195
SDRL
Seadrill Ltd $708737
BHLB
Berkshire Hills Bancorp Inc $706527
DOLE
Dole PLC $706074
CIM
Chimera Investment Corp $705367
TNK
Teekay Tankers Ltd Class A $703770
NTST
Netstreit Corp Ordinary Shares $702282
CSR
Centerspace $700166
CNNE
Cannae Holdings Inc Ordinary Shares $697006
MRC
MRC Global Inc $693893
UNIT
Uniti Group Inc $693865
THS
Treehouse Foods Inc $693834
ESRT
Empire State Realty Trust Inc Class A $692594
TILE
Interface Inc $690373
SCL
Stepan Co $689809
HCSG
Healthcare Services Group Inc $688686
UMH
UMH Properties Inc $686829
CRGY
Crescent Energy Co Class A $686176
NVEE
NV5 Global Inc $682713
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $679392
PFBC
Preferred Bank $678746
DCOM
Dime Community Bancshares Inc $677296
ANDE
Andersons Inc $676004
DX
Dynex Capital Inc $674818
PEBO
Peoples Bancorp Inc (Marietta OH) $672865
ACT
Enact Holdings Inc $669308
TDOC
Teladoc Health Inc $666977
OBK
Origin Bancorp Inc $664107
NAVI
Navient Corp $663130
PSMT
Pricesmart Inc $661485
CBRL
Cracker Barrel Old Country Store Inc $656712
INVA
Innoviva Inc $656632
PRG
PROG Holdings Inc Ordinary Shares $652481
LGIH
LGI Homes Inc $645038
OCFC
OceanFirst Financial Corp $642108
AMBA
Ambarella Inc $640681
DCO
Ducommun Inc $634757
AAT
American Assets Trust Inc $633952
SCS
Steelcase Inc Class A $632941
MFA
MFA Financial Inc $632205
PCT
PureCycle Technologies Inc Ordinary Shares $631740
IRON
Disc Medicine Inc Ordinary Shares $628406
WGO
Winnebago Industries Inc $624991
SCSC
ScanSource Inc $624679
EXTR
Extreme Networks Inc $623713
ROCK
Gibraltar Industries Inc $622998
GOGL
Golden Ocean Group Ltd $622329
BV
BrightView Holdings Inc $617202
DXPE
DXP Enterprises Inc $616462
PENG
Penguin Solutions Inc $614407
ATRO
Astronics Corp $608603
UUUU
Energy Fuels Inc $608492
BRKL
Brookline Bancorp Inc $605772
HI
Hillenbrand Inc $605173
ARR
ARMOUR Residential REIT Inc $604746
PRLB
Proto Labs Inc $603957
FBRT
Franklin BSP Realty Trust Inc Ordinary Shares $601477
IMKTA
Ingles Markets Inc Class A $598765
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $598705
MODG
Topgolf Callaway Brands Corp $596410
ASTE
Astec Industries Inc $594811
MSEX
Middlesex Water Co $593814
SBH
Sally Beauty Holdings Inc $589754
ECPG
Encore Capital Group Inc $589004
PTCT
PTC Therapeutics Inc $587626
SFL
SFL Corp Ltd $587584
HSII
Heidrick & Struggles International Inc $583298
PDM
Piedmont Office Realty Trust Inc Class A $583178
UTL
Unitil Corp $580924
NG
Novagold Resources Inc $579602
DK
Delek US Holdings Inc Registered Shs Stock Settlement $579059
MARA
MARA Holdings Inc $578468
ECVT
Ecovyst Inc $575431
DEA
Easterly Government Properties Inc $574367
FIHL
Fidelis Insurance Holdings Ltd $573466
ALGT
Allegiant Travel Co $571029
IART
Integra Lifesciences Holdings Corp $568295
UVSP
Univest Financial Corp $567463
NEO
NeoGenomics Inc $566508
PL
Planet Labs PBC $560982
INMD
InMode Ltd $558531
SEI
Solaris Energy Infrastructure Inc Class A $558338
VAL
Valaris Ltd $555647
CNOB
ConnectOne Bancorp Inc $552566
CABO
Cable One Inc $547860
NTGR
Netgear Inc $543162
WS
Worthington Steel Inc $538687
SBSI
Southside Bancshares Inc $537668
FMBH
First Mid Bancshares Inc $535162
BY
Byline Bancorp Inc $534785
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $533452
FARO
Faro Technologies Inc $531193
FUN
Six Flags Entertainment Corp $530617
BELFB
Bel Fuse Inc Class B $529884
AMWD
American Woodmark Corp $529258
SIGI
Selective Insurance Group Inc $529176
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $526743
HFWA
Heritage Financial Corp $525606
NX
Quanex Building Products Corp $523866
XPRO
Expro Group Holdings NV $522837
CTBI
Community Trust Bancorp Inc $520863
TNC
Tennant Co $520791
PAGS
PagSeguro Digital Ltd Class A $519391
COHU
Cohu Inc $519321
TMP
Tompkins Financial Corp $519260
RDUS
Radius Recycling Inc Ordinary Shares - Class A $518116
SAFE
Safehold Inc $517368
THR
Thermon Group Holdings Inc $514961
CNK
Cinemark Holdings Inc $512325
BHRB
Burke & Herbert Financial Services Corp $511426
NXRT
NexPoint Residential Trust Inc $504900
LNN
Lindsay Corp $504767
SABR
Sabre Corp $504237
CNXN
PC Connection Inc $502926
VVX
V2X Inc $500208
EAT
Brinker International Inc $495448
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $491001
GLDD
Great Lakes Dredge & Dock Corp $489662
CON
Concentra Group Holdings Parent Inc $489033
SAH
Sonic Automotive Inc Class A $489020
WTTR
Select Water Solutions Inc Class A $487296
WLY
John Wiley & Sons Inc Class A $486183
KW
Kennedy-Wilson Holdings Inc $479680
HLX
Helix Energy Solutions Group Inc $479087
OSBC
Old Second Bancorp Inc $478734
RC
Ready Capital Corp $478478
CALX
Calix Inc $478445
VTOL
Bristow Group Inc Ordinary Shares $477962
RWT
Redwood Trust Inc $475943
BDN
Brandywine Realty Trust $475312
CPF
Central Pacific Financial Corp $473524
None
Mktliq 12/31/2049 $471576
CFFN
Capitol Federal Financial Inc $470515
DNLI
Denali Therapeutics Inc $465346
MBWM
Mercantile Bank Corp $462223
GVA
Granite Construction Inc $462188
NTLA
Intellia Therapeutics Inc $461829
HAFC
Hanmi Financial Corp $458285
WLDN
Willdan Group Inc $456993
SXC
SunCoke Energy Inc $454163
MCB
Metropolitan Bank Holding Corp $454048
DHC
Diversified Healthcare Trust $453146
NPKI
NPK International Inc $451568
PLAB
Photronics Inc $451538
CDNA
CareDx Inc $451254
BRSP
BrightSpire Capital Inc Class A $447881
MMI
Marcus & Millichap Inc $447650
TROX
Tronox Holdings PLC Shs Class A $447646
PLUG
Plug Power Inc $444495
AAOI
Applied Optoelectronics Inc $440626
CMP
Compass Minerals International Inc $440505
LASR
nLight Inc $439935
CAC
Camden National Corp $438326
CARS
Cars.com Inc $438034
SPTN
SpartanNash Co $435612
NBBK
NB Bancorp Inc $435353
ETWO
E2open Parent Holdings Inc Class A $434721
MLI
Mueller Industries Inc $433970
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $430695
PLYM
Plymouth Industrial REIT Inc $430466
LILAK
Liberty Latin America Ltd Class C $429045
NVRI
Enviri Corp $428397
HBNC
Horizon Bancorp (IN) $427288
FCBC
First Community Bankshares Inc $422774
MATW
Matthews International Corp Class A $422458
EQBK
Equity Bancshares Inc A $422265
SMP
Standard Motor Products Inc $421928
VMEO
Vimeo Inc $420635
ADTN
Adtran Holdings Inc $419728
DLX
Deluxe Corp $418867
IBCP
Independent Bank Corp (Ionia MI) $418056
DEC.L
Diversified Energy Co PLC $412548
ZYME
Zymeworks Inc Registered Shs $412360
LINC
Lincoln Educational Services Corp $411692
NNE
Nano Nuclear Energy Inc $411274
REPL
Replimune Group Inc $407872
FIP
FTAI Infrastructure Inc Shs $407830
PLUS
ePlus Inc $407523
HELE
Helen Of Troy Ltd $406362
SHEN
Shenandoah Telecommunications Co $406095
WSR
Whitestone REIT $405377
WD
Walker & Dunlop Inc $400050
KOP
Koppers Holdings Inc $399114
ASIX
AdvanSix Inc $399035
MRTN
Marten Transport Ltd $398346
BZH
Beazer Homes USA Inc $397165
UFCS
United Fire Group Inc $396337
ETD
Ethan Allen Interiors Inc $396131
THFF
First Financial Corp $394658
AKBA
Akebia Therapeutics Inc $394445
NYMT
New York Mortgage Trust Inc $392949
PGY
Pagaya Technologies Ltd Class A $392521
FLR
Fluor Corp $391808
MBUU
Malibu Boats Inc Class A $391277
NBN
Northeast Bank $391235
MBIN
Merchants Bancorp $384016
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $383096
TRST
Trustco Bank Corp N Y $382878
APOG
Apogee Enterprises Inc $381939
BFST
Business First Bancshares Inc $380450
ATRC
AtriCure Inc $378265
AVNS
Avanos Medical Inc $378206
XRX
Xerox Holdings Corp $377327
SITC
SITE Centers Corp $376970
RBCAA
Republic Bancorp Inc Class A $376696
NVTS
Navitas Semiconductor Corp Class A $375564
LAUR
Laureate Education Inc Shs $374850
FG
F&G Annuities & Life Inc $372813
GNK
Genco Shipping & Trading Ltd $372044
RYI
Ryerson Holding Corp $371915
HRTG
Heritage Insurance Holdings Inc $371381
ORRF
Orrstown Financial Services Inc $370850
ARIS
Aris Water Solutions Inc Class A $367583
MOFG
MidWestOne Financial Group Inc $367080
HTBK
Heritage Commerce Corp $366835
SYRE
Spyre Therapeutics Inc $366369
EMBC
Embecta Corp $366297
PRAA
PRA Group Inc $364711
BXC
BlueLinx Holdings Inc $362773
CGON
CG Oncology Inc $361806
GDEN
Golden Entertainment Inc $361703
DFIN
Donnelley Financial Solutions Inc $360984
VTS
Vitesse Energy Inc $359515
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $359406
NAT
Nordic American Tankers Ltd $358399
ORC
Orchid Island Capital Inc $357250
CVLT
CommVault Systems Inc $355494
FIGS
FIGS Inc Class A $354695
CTO
CTO Realty Growth Inc Ordinary Shares- New $353977
GOOD
Gladstone Commercial Corp $353742
HTB
HomeTrust Bancshares Inc $352996
WASH
Washington Trust Bancorp Inc $352056
LEU
Centrus Energy Corp Class A $351188
IIIV
i3 Verticals Inc $350585
MPB
Mid Penn Bancorp Inc $350261
EVRI
Everi Holdings Inc $348969
MTUS
Metallus Inc $348058
IAS
Integral Ad Science Holding Corp Ordinary Shares $347692
SEM
Select Medical Holdings Corp $346716
UVE
Universal Insurance Holdings Inc $345845
CCBG
Capital City Bank Group Inc $345208
EGBN
Eagle Bancorp Inc $345101
DAKT
Daktronics Inc $344793
AMSF
AMERISAFE Inc $342686
AHCO
AdaptHealth Corp Ordinary Shares $342542
REX
REX American Resources Corp $338258
AHH
Armada Hoffler Properties Inc $337650
SMBK
SmartFinancial Inc $335819
AXL
American Axle & Mfg Holdings Inc $335554
AOSL
Alpha & Omega Semiconductor Ltd $335318
GCI
Gannett Co Inc $333256
None
Us Dollar $333234
ITRI
Itron Inc $332928
SMBC
Southern Missouri Bancorp Inc $332337
FPI
Farmland Partners Inc $330623
GDOT
Green Dot Corp Class A $329249
FISI
Financial Institutions Inc $328998
INVX
Innovex International Inc $325280
NRIM
Northrim BanCorp Inc $323898
OUST
Ouster Inc Ordinary Shares - Class A $320426
ODP
The ODP Corp $319755
GSBC
Great Southern Bancorp Inc $319753
FMNB
Farmers National Banc Corp $319412
TDUP
ThredUp Inc Ordinary Shares - Class A $316843
EBF
Ennis Inc $315579
MTAL
MAC Copper Ltd Ordinary Shares $314786
RUSHB
Rush Enterprises Inc Class B $314595
OLO
Olo Inc Ordinary Shares - Class A $314570
MCBS
MetroCity Bankshares Inc $314493
MLR
Miller Industries Inc $313502
EHAB
Enhabit Inc Shs $312134
PUMP
ProPetro Holding Corp $311143
FSBC
Five Star Bancorp $309937
CLW
Clearwater Paper Corp $309752
HZO
MarineMax Inc $309456
EE
Excelerate Energy Inc Class A $309402
TK
Teekay Corp Ltd $308214
NLOP
Net Lease Office Properties $307699
HIPO
Hippo Holdings Inc Class A $307482
AZZ
AZZ Inc $305897
APPS
Digital Turbine Inc $305511
INN
Summit Hotel Properties Inc $304879
TRTX
TPG RE Finance Trust Inc $304643
PGC
Peapack Gladstone Financial Corp $304280
MNRO
Monro Inc $303733
AIOT
PowerFleet Inc $301933
IVR
Invesco Mortgage Capital Inc $300905
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $300813
PKST
Peakstone Realty Trust Ordinary Shares $299900
HSTM
HealthStream Inc $299114
SFIX
Stitch Fix Inc Class A $297112
CLFD
Clearfield Inc $297066
LFST
LifeStance Health Group Inc Ordinary Shares $297018
CODI
Compass Diversified Holdings $296916
CCNE
CNB Financial Corp $296814
VIR
Vir Biotechnology Inc $296672
ALRS
Alerus Financial Corp $295800
VICR
Vicor Corp $295748
NFBK
Northfield Bancorp Inc $295586
NPK
National Presto Industries Inc $294722
KE
Kimball Electronics Inc $293908
SENEA
Seneca Foods Corp Class A $293398
PAYO
Payoneer Global Inc $291441
HNRG
Hallador Energy Co $289921
BOW
Bowhead Specialty Holdings Inc $288851
BHB
Bar Harbor Bankshares Inc $288241
OPK
OPKO Health Inc $287539
MCS
Marcus Corp $286366
TIPT
Tiptree Inc $285013
RGR
Sturm Ruger & Co Inc $284930
HONE
HarborOne Bancorp Inc $284591
EVGO
EVgo Inc Class A $284313
NUS
Nu Skin Enterprises Inc Class A $283332
AVO
Mission Produce Inc Ordinary Shares $282686
FLGT
Fulgent Genetics Inc $282683
VTLE
Vital Energy $282199
SPFI
South Plains Financial Inc $281142
APEI
American Public Education Inc $280452
AROW
Arrow Financial Corp $280263
REVG
REV Group Inc $280050
OMI
Owens & Minor Inc $279800
HOV
Hovnanian Enterprises Inc Class A $279055
FWRD
Forward Air Corp $278900
BMBL
Bumble Inc Ordinary Shares Class A $278050
AEVA
Aeva Technologies Inc Ordinary Shares $277814
ALNT
Allient Inc $277066
APLD
Applied Digital Corp $276929
RPAY
Repay Holdings Corp Ordinary Shares - Class A $276161
AVXL
Anavex Life Sciences Corp $275696
CCRN
Cross Country Healthcare Inc $275541
PZZA
Papa John's International Inc $275165
BORR
Borr Drilling Ltd $275133
SXI
Standex International Corp $274862
CMCO
Columbus McKinnon Corp $274121
FA
First Advantage Corp $274023
IPI
Intrepid Potash Inc $273798
RGNX
Regenxbio Inc $272385
CHCT
Community Healthcare Trust Inc $271587
CORZ
Core Scientific Inc Ordinary Shares - New $270936
YORW
The York Water Co $270000
LXU
LSB Industries Inc $267448
ASC
Ardmore Shipping Corp $267341
AEO
American Eagle Outfitters Inc $266021
SCHL
Scholastic Corp $265664
MDXG
MiMedx Group Inc $265334
GOGO
Gogo Inc $264921
PSFE
Paysafe Ltd Ordinary Shares $263944
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $263137
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $262849
ANGO
AngioDynamics Inc $262048
GMRE
Global Medical REIT Inc $261173
GLRE
Greenlight Capital Re Ltd Class A $259776
TITN
Titan Machinery Inc $259316
LPG
Dorian LPG Ltd $258247
OLP
One Liberty Properties Inc $258166
ORIC
ORIC Pharmaceuticals Inc $256791
SHBI
Shore Bancshares Inc $256603
CVGW
Calavo Growers Inc $256435
KREF
KKR Real Estate Finance Trust Inc $256211
OFIX
Orthofix Medical Inc $256061
CPS
Cooper-Standard Holdings Inc $255698
SWBI
Smith & Wesson Brands Inc $255631
TRML
Tourmaline Bio Inc $254820
DNTH
Dianthus Therapeutics Inc $254729
ODC
Oil-Dri Corp of America $254563
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $254498
WLFC
Willis Lease Finance Corp $254440
FFIC
Flushing Financial Corp $254398
EBTC
Enterprise Bancorp Inc $253813
SVC
Service Properties Trust $253469
HIFS
Hingham Institution for Savings $252106
NCMI
National CineMedia Inc $251539
PAHC
Phibro Animal Health Corp Class A $250867
RES
RPC Inc $250740
RLAY
Relay Therapeutics Inc Ordinary Shares $249651
CARE
Carter Bankshares Inc $248856
BJRI
BJ's Restaurants Inc $248388
MYGN
Myriad Genetics Inc $248086
RGLS
Regulus Therapeutics Inc $247900
WNC
Wabash National Corp $246688
CLBK
Columbia Financial Inc $243914
BCAL
California BanCorp $243567
LENZ
LENZ Therapeutics Inc $243090
FBIZ
First Business Financial Services Inc $242436
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $242393
CRMT
America's Car-Mart Inc $241236
TWI
Titan International Inc $241222
ACMR
ACM Research Inc Class A $241082
CRNC
Cerence Inc Ordinary Shares $239591
MTW
Manitowoc Co Inc $239502
FRPH
FRP Holdings Inc $238792
IIIN
Insteel Industries Inc $238346
ICHR
Ichor Holdings Ltd $237221
BSRR
Sierra Bancorp $236504
AMBC
Ambac Financial Group Inc $236121
HBCP
Home Bancorp Inc $235721
SAGE
Sage Therapeutics Inc $233555
AMRK
A-Mark Precious Metals Inc $232459
TRC
Tejon Ranch Co $231090
CNDT
Conduent Inc $231011
TCBX
Third Coast Bancshares Inc $230962
MLYS
Mineralys Therapeutics Inc $230833
XPER
Xperi Inc $230771
MSBI
Midland States Bancorp Inc $229771
MLAB
Mesa Laboratories Inc $229615
CIVB
Civista Bancshares Inc $229559
ACNB
ACNB Corp $228593
CMRE
Costamare Inc $228468
KODK
Eastman Kodak Co $228200
CLDT
Chatham Lodging Trust $227789
SCVL
Shoe Carnival Inc $227738
GRPN
Groupon Inc $227010
MQ
Marqeta Inc Class A $226891
HOUS
Anywhere Real Estate Inc $226833
USNA
Usana Health Sciences Inc $226683
NGVC
Natural Grocers by Vitamin Cottage Inc $225448
TBPH
Theravance Biopharma Inc $225363
BOC
Boston Omaha Corp Class A $225278
GTN
Gray Media Inc $225174
BMRC
Bank of Marin Bancorp $224203
PFIS
Peoples Financial Services Corp $222950
VLGEA
Village Super Market Inc Class A $222761
SHYF
The Shyft Group Inc $220731
KIDS
OrthoPediatrics Corp $220518
LAND
Gladstone Land Corp $220010
KRNY
Kearny Financial Corp $219010
CTKB
Cytek Biosciences Inc $218758
BGS
B&G Foods Inc $216874
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $216811
GNTY
Guaranty Bancshares Inc $216456
ACCO
ACCO Brands Corp $215892
PLPC
Preformed Line Products Co $214816
MTRX
Matrix Service Co $214547
STGW
Stagwell Inc Ordinary Shares - Class A $214441
FOR
Forestar Group Inc $211914
HLIO
Helios Technologies Inc $211664
DGICA
Donegal Group Inc Class A $211454
BE
Bloom Energy Corp Class A $210281
SD
SandRidge Energy Inc $209797
VERV
Verve Therapeutics Inc $209413
ANIP
ANI Pharmaceuticals Inc $209396
NWPX
Northwest Pipe Co $209352
DIN
Dine Brands Global Inc $209226
UNTY
Unity Bancorp Inc $208250
UIS
Unisys Corp $207796
IOSP
Innospec Inc $207510
WTBA
West Bancorp Inc $206726
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $206665
ARKO
ARKO Corp Ordinary Shares - Class A $205551
RBBN
Ribbon Communications Inc $205332
MATV
Mativ Holdings Inc $204719
CRSR
Corsair Gaming Inc Ordinary Shares $204491
VPG
Vishay Precision Group Inc $204268
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $204190
LMND
Lemonade Inc Ordinary Shares $203982
HVT
Haverty Furniture Companies Inc $203543
CAL
Caleres Inc $203055
CLNE
Clean Energy Fuels Corp $202598
LXFR
Luxfer Holdings PLC $202402
FRBA
First Bank $202258
CWCO
Consolidated Water Co Ltd $201860
FMAO
Farmers & Merchants Bancorp Inc $200718
VREX
Varex Imaging Corp $200478
CVLG
Covenant Logistics Group Inc Class A $199283
CWBC
Community West Bancshares $199075
HBT
HBT Financial Inc Ordinary Shares $197753
EGY
VAALCO Energy Inc $197602
PRIM
Primoris Services Corp $197221
CBNK
Capital Bancorp Inc $196836
AMRC
Ameresco Inc Class A $195979
OOMA
Ooma Inc $195905
GMS
GMS Inc $195838
SLQT
SelectQuote Inc Ordinary Shares $195537
ZEUS
Olympic Steel Inc $195423
SPOK
Spok Holdings Inc $195388
BKSY
BlackSky Technology Inc Class A $195187
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $194722
BTBT
Bit Digital Inc Ordinary Shares $194705
LSEA
Landsea Homes Corp Ordinary Shares - Class A $194633
FLNG.OL
Flex LNG Ltd $194092
BWB
Bridgewater Bancshares Inc $192984
XNCR
Xencor Inc $192224
CENT
Central Garden & Pet Co $191659
AORT
Artivion Inc $191057
BYON
Beyond Inc $190960
CMCL
Caledonia Mining Corp PLC $190152
SSBK
Southern States Bancshares Inc $189626
MGY
Magnolia Oil & Gas Corp Class A $189264
CSTL
Castle Biosciences Inc $188478
MCFT
MasterCraft Boat Holdings Inc $186498
AUPH
Aurinia Pharmaceuticals Inc $186192
ITIC
Investors Title Co $184876
NECB
NorthEast Community Bancorp Inc $184783
UTZ
Utz Brands Inc Class A $183646
MEI
Methode Electronics Inc $183391
BLMN
Bloomin Brands Inc $183341
ASPN
Aspen Aerogels Inc $182857
CZNC
Citizens & Northern Corp $182773
SFST
Southern First Bancshares Inc $182731
ZWS
Zurn Elkay Water Solutions Corp $182253
RBB
RBB Bancorp $182246
VRDN
Viridian Therapeutics Inc $182227
ENS
EnerSys $182146
BCML
BayCom Corp $181616
IDT
IDT Corp Class B $180274
HDSN
Hudson Technologies Inc $180094
GERN
Geron Corp $180036
LOCO
El Pollo Loco Holdings Inc $179550
AURA
Aura Biosciences Inc $178882
CTS
CTS Corp $178710
GPRE
Green Plains Inc $178231
NEWT
NewtekOne Inc $178222
STRZ
Starz Entertainment Corp $177154
PACB
Pacific Biosciences of California Inc $174797
OIS
Oil States International Inc $174374
ITOS
ITeos Therapeutics Inc Ordinary Shares $174358
KIND
Nextdoor Holdings Inc Class A $173623
HLF
Herbalife Ltd $173507
LMNR
Limoneira Co $173043
REFI
Chicago Atlantic Real Estate Finance Inc $172332
ORN
Orion Group Holdings Inc $171614
FNLC
First Bancorp Inc $171410
OBT
Orange County Bancorp Inc $170961
MNKD
MannKind Corp $170885
ERAS
Erasca Inc $169761
SLDP
Solid Power Inc $169496
PDLB
Ponce Financial Group Inc $169437
DVAX
Dynavax Technologies Corp $169298
EYPT
EyePoint Pharmaceuticals Inc $168945
RRBI
Red River Bancshares Inc $168663
CZFS
Citizens Financial Services Inc $168468
HPP
Hudson Pacific Properties Inc $168440
FSBW
FS Bancorp Inc $168121
ATLC
Atlanticus Holdings Corp $167898
CBAN
Colony Bankcorp Inc $167135
NVAX
Novavax Inc $167088
MXCT
MaxCyte Inc $166660
FLIC
First of Long Island Corp $166227
FLOC
Flowco Holdings Inc $165904
LEGH
Legacy Housing Corp $165682
REPX
Riley Exploration Permian Inc $164198
OXM
Oxford Industries Inc $163831
SNCY
Sun Country Airlines Holdings Inc $163614
RYAM
Rayonier Advanced Materials Inc $163594
ZIMV
ZimVie Inc Ordinary Shares $163414
NRIX
Nurix Therapeutics Inc Ordinary Shares $163277
MOV
Movado Group Inc $163021
RDW
Redwire Corp $163020
BKV
BKV Corp $162690
HTLD
Heartland Express Inc $162586
AVNW
Aviat Networks Inc $162269
COFS
ChoiceOne Financial Services Inc $162217
VNDA
Vanda Pharmaceuticals Inc $161956
IBEX
IBEX Ltd $161022
ACRE
Ares Commercial Real Estate Corp $160940
HNST
The Honest Co Inc $160080
SNBR
Sleep Number Corp $159011
CMPR
Cimpress PLC $157698
TCMD
Tactile Systems Technology Inc $156410
ONIT
Onity Group Inc $156023
PLBC
Plumas Bancorp $155924
FFWM
First Foundation Inc $155357
AVBP
ArriVent BioPharma Inc $155210
ASUR
Asure Software Inc $155113
SB
Safe Bulkers Inc $155063
GEF.B
Greif Inc Class B $155023
HMST
HomeStreet Inc $154562
CLDX
Celldex Therapeutics Inc $154502
SRRK
Scholar Rock Holding Corp $154478
RMR
The RMR Group Inc Class A $153174
LAB
Standard BioTools Inc $152169
IMMR
Immersion Corp $151859
SWIM
Latham Group Inc $151397
ADEA
Adeia Inc $151178
TG
Tredegar Corp $150823
TSBK
Timberland Bancorp Inc $149381
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $149370
MVBF
MVB Financial Corp $148382
ALCO
Alico Inc $148253
BWFG
Bankwell Financial Group Inc $148246
MGNI
Magnite Inc $147060
CMTG
Claros Mortgage Trust Inc $145184
PCYO
Pure Cycle Corp $144644
CYH
Community Health Systems Inc $144216
NWFL
Norwood Financial Corp $143260
ZVRA
Zevra Therapeutics Inc $143170
RLGT
Radiant Logistics Inc $142851
SXT
Sensient Technologies Corp $142646
JMSB
John Marshall Bancorp Inc $141665
JRVR
James River Group Holdings Ltd $141129
MLNK
MeridianLink Inc $141064
INZY
Inozyme Pharma Inc Ordinary Shares $140582
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $140028
BLDE
Blade Air Mobility Inc Class A $139907
ILPT
Industrial Logistics Properties Trust $139680
CMPX
Compass Therapeutics Inc Ordinary Shares $139610
FULC
Fulcrum Therapeutics Inc $139198
FRST
Primis Financial Corp $139190
WOW
WideOpenWest Inc $138669
QSI
Quantum-Si Inc Ordinary Shares - Class A $138190
PKBK
Parke Bancorp Inc $137747
OSUR
OraSure Technologies Inc $137641
MBCN
Middlefield Banc Corp $137505
WSBF
Waterstone Financial Inc $137430
OSIS
OSI Systems Inc $137163
PCB
PCB Bancorp $136889
AMCX
AMC Networks Inc Class A $136437
NGS
Natural Gas Services Group Inc $136317
TERN
Terns Pharmaceuticals Inc Ordinary Shares $135705
HCAT
Health Catalyst Inc $135333
FSLY
Fastly Inc Class A $134709
CIFR
Cipher Mining Inc $134466
WOR
Worthington Enterprises Inc $133490
JELD
JELD-WEN Holding Inc $133480
RM
Regional Management Corp $132673
HRTX
Heron Therapeutics Inc $132290
PSTL
Postal Realty Trust Inc $131092
DDD
3D Systems Corp $130885
PINE
Alpine Income Property Trust Inc Ordinary Shares $130389
ASLE
AerSale Corp Ordinary Shares $128832
ANNX
Annexon Inc Ordinary Shares $128632
VRTS
Virtus Investment Partners Inc $127854
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $127551
MBI
MBIA Inc $127440
FVCB
FVCBankcorp Inc $127409
ACDC
ProFrac Holding Corp Ordinary Shares Class A $126368
AGM
Federal Agricultural Mortgage Corp Class C $126020
FDBC
Fidelity D & D Bancorp Inc $125235
TPB
Turning Point Brands Inc $125229
ZUMZ
Zumiez Inc $124975
TRVI
Trevi Therapeutics Inc $123618
CIO
City Office REIT Inc $123108
TRDA
Entrada Therapeutics Inc $123059
ACHR
Archer Aviation Inc Class A $123037
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $122631
BH
Biglari Holdings Inc $122581
WEYS
Weyco Group Inc $121928
BKD
Brookdale Senior Living Inc $121548
VECO
Veeco Instruments Inc $121267
MEC
Mayville Engineering Co Inc $120848
ONEW
OneWater Marine Inc Class A $120760
TBI
TrueBlue Inc $120438
LCNB
LCNB Corp $119853
ALT
Altimmune Inc $119563
VABK
Virginia National Bankshares Corp $119445
UTMD
Utah Medical Products Inc $119303
OLPX
Olaplex Holdings Inc $119049
OVLY
Oak Valley Bancorp $118834
BRT
BRT Apartments Corp $118295
HY
Hyster Yale Inc Class A $117307
BLFY
Blue Foundry Bancorp $117236
CBL
CBL & Associates Properties Inc New $116899
MTSR
Metsera Inc $116499
PVBC
Provident Bancorp Inc $115779
RGCO
RGC Resources Inc $114895
PKOH
Park-Ohio Holdings Corp $114851
GCO
Genesco Inc $114626
III
Information Services Group Inc $114479
BARK
BARK Inc Ordinary Shares - Class A $114215
PTON
Peloton Interactive Inc $114182
ISTR
Investar Holding Corp $113965
FSP
Franklin Street Properties Corp $113746
RNGR
Ranger Energy Services Inc Class A $113380
GLUE
Monte Rosa Therapeutics Inc $112756
RGP
Resources Connection Inc $112467
DH
Definitive Healthcare Corp Class A $112298
INR
Infinity Natural Resources Inc Class A Common Stock $112173
TRN
Trinity Industries Inc $112072
LFCR
Lifecore Biomedical Inc $111834
FSTR
L.B. Foster Co Class A $111470
FET
Forum Energy Technologies Inc $111420
ORGO
Organogenesis Holdings Inc Class A $111329
JAKK
Jakks Pacific Inc $110796
CTRN
Citi Trends Inc $110792
BPRN
Princeton Bancorp Inc $110681
HAIN
The Hain Celestial Group Inc $110409
REAL
The RealReal Inc $110073
MFIN
Medallion Financial Corp $109728
SEZL
Sezzle Inc $109164
LFMD
LifeMD Inc $108999
KLC
KinderCare Learning Companies Inc $108737
DJCO
Daily Journal Corp $108308
MITT
AG Mortgage Investment Trust Inc $108054
NATR
Natures Sunshine Products Inc $107648
PGEN
Precigen Inc $107408
ONTF
ON24 Inc Ordinary Shares $107330
FVR
FrontView REIT Inc REITs $106652
BBCP
Concrete Pumping Holdings Inc $106385
ALMS
Alumis Inc $106264
PANL
Pangaea Logistics Solutions Ltd $106173
NBR
Nabors Industries Ltd $105847
QTRX
Quanterix Corp $105732
MED
Medifast Inc $105680
ESSA
ESSA Bancorp Inc $105467
CDXS
Codexis Inc $105466
OLMA
Olema Pharmaceuticals inc Ordinary Shares $104914
CHMG
Chemung Financial Corp $104801
ATLO
Ames National Corp $104626
RICK
RCI Hospitality Holdings Inc $104437
MG
MISTRAS Group Inc $104084
VYX
NCR Voyix Corp $103891
BVS
Bioventus Inc Class A $103758
IAU.TO
i-80 Gold Corp $103393
GNE
Genie Energy Ltd Class B $103375
BHR
Braemar Hotels & Resorts Inc $102807
LILA
Liberty Latin America Ltd Class A $102673
FENC
Fennec Pharmaceuticals Inc $102491
ESCA
Escalade Inc $101506
CSV
Carriage Services Inc $101050
NKSH
National Bankshares Inc $100866
INGN
Inogen Inc $100808
SIBN
SI-BONE Inc $100605
ACIC
American Coastal Insurance Corp $100537
HFFG
HF Foods Group Inc $100371
SRDX
Surmodics Inc $100235
NC
NACCO Industries Inc Class A $100229
HPK
HighPeak Energy Inc Ordinary Shares $99286
SMRT
SmartRent Inc Ordinary Shares - Class A $99037
ALLO
Allogene Therapeutics Inc $98451
VEL
Velocity Financial Inc Ordinary Shares $98289
PKE
Park Aerospace Corp $97925
EDIT
Editas Medicine Inc $97564
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $97492
LNKB
Linkbancorp Inc Ordinary Shares $97359
GENC
Gencor Industries Inc $97192
FLXS
Flexsteel Industries Inc $97032
LYTS
LSI Industries Inc $96920
RSVR
Reservoir Media Inc $96899
SEVN
Seven Hills Realty Trust $96867
HBB
Hamilton Beach Brands Holding Co Class A $96155
ATNI
ATN International Inc $95861
GSAT
Globalstar Inc $95660
IHRT
iHeartMedia Inc $95287
TLS
Telos Corp Ordinary Shares $94636
AQST
Aquestive Therapeutics Inc $94590
BSVN
Bank7 Corp $94542
KRO
Kronos Worldwide Inc $94235
SSP
The E W Scripps Co Class A $92585
RMAX
RE/MAX Holdings Inc Class A $92488
LZM
Lifezone Metals Ltd $92285
PTLO
Portillos Inc Class A $91992
PBFS
Pioneer Bancorp Inc $90812
FNKO
Funko Inc Class A $90605
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $89862
RMNI
Rimini Street Inc $89816
NXDT
NexPoint Diversified Real Estate Trust $89527
GPMT
Granite Point Mortgage Trust Inc $89316
SMHI
Seacor Marine Holdings Inc $89205
POWW
Outdoor Holding Co $89002
PNRG
PrimeEnergy Resources Corp $88633
LOVE
The Lovesac Co $88618
LOB
Live Oak Bancshares Inc $88581
SAMG
Silvercrest Asset Management Group Inc Class A $88514
JOUT
Johnson Outdoors Inc Class A $88286
PAR
PAR Technology Corp $87982
SRI
Stoneridge Inc $87935
ACTG
Acacia Research Corp $87480
BRY
Berry Corp (bry) $86972
ADV
Advantage Solutions Inc Ordinary Shares - Class A $86753
SONO
Sonos Inc $85931
CMT
Core Molding Technologies Inc $85767
CRDF
Cardiff Oncology Inc $85669
DBI
Designer Brands Inc Class A $85111
MASS
908 Devices Inc Ordinary Shares $85007
FORR
Forrester Research Inc $84774
TBBK
The Bancorp Inc $84366
PEBK
Peoples Bancorp of North Carolina Inc $84159
ARQ
Arq Inc $83921
TE
T1 Energy Inc $83710
CRGX
Cargo Therapeutics Inc $83389
FATE
Fate Therapeutics Inc $83047
BCBP
BCB Bancorp Inc $82766
NKTR
Nektar Therapeutics $82506
MYFW
First Western Financial Inc $82485
INBK
First Internet Bancorp $82474
CTGO
Contango Ore Inc $81622
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $81592
VYGR
Voyager Therapeutics Inc $81419
AVD
American Vanguard Corp $81396
TTSH
Tile Shop Holdings Inc $80816
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A $80708
EML
The Eastern Co $80532
DSGN
Design Therapeutics Inc $80087
LIF
Life360 Inc Common Stock $79946
CHPT
ChargePoint Holdings Inc Ordinary Shares - Class A $79356
GRDN
Guardian Pharmacy Services Inc Class A Shares $78265
LIND
Lindblad Expeditions Holdings Inc $77396
NREF
NexPoint Real Estate Finance Inc Ordinary Shares $76937
AMPY
Amplify Energy Corp $76859
DCGO
DocGo Inc $76796
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $76494
PAL
Proficient Auto Logistics Inc $76489
KG
Kestrel Group Ltd $76459
TRUE
TrueCar Inc $76448
ANIK
Anika Therapeutics Inc $76433
KOD
Kodiak Sciences Inc $76276
TFIN
Triumph Financial Inc $75794
OMER
Omeros Corp $75501
ENTA
Enanta Pharmaceuticals Inc $75364
FRGE
Forge Global Holdings Inc $75185
REI
Ring Energy Inc $74990
SES
SES AI Corp $74956
ARDT
Ardent Health Inc $74804
RELL
Richardson Electronics Ltd $74759
EVC
Entravision Communications Corp Class A $74667
ESPR
Esperion Therapeutics Inc $74392
LE
Lands' End Inc $74121
ALTI
AlTi Global Inc Ordinary Shares - Class A $74066
FCEL
FuelCell Energy Inc $73656
BBAI
BigBear.ai Holdings Inc $73640
ONL
Orion Properties Inc $73376
MVIS
Microvision Inc $72711
OABI
OmniAb Inc $72691
PLOW
Douglas Dynamics Inc $72574
THRD
Third Harmonic Bio Inc $72205
FLL
Full House Resorts Inc $72100
ULH
Universal Logistics Holdings Inc $71939
CRWV
CoreWeave Inc Ordinary Shares - Class A $71906
RCKY
Rocky Brands Inc $71799
HOFT
Hooker Furnishings Corp $71313
SUNS
Sunrise Realty Trust Inc $71067
VTYX
Ventyx Biosciences Inc $70946
NODK
NI Holdings Inc $70889
FF
FutureFuel Corp $70618
CHGG
Chegg Inc $69974
STRS
Stratus Properties Inc $69424
ADCT
ADC Therapeutics SA $68558
EPM
Evolution Petroleum Corp $68356
SGC
Superior Group Of Companies Inc $68064
EU.V
enCore Energy Corp $68018
BBSI
Barrett Business Services Inc $67236
NGNE
Neurogene Inc $66815
ALDX
Aldeyra Therapeutics Inc $66592
TTEC
TTEC Holdings Inc $66521
FLWS
1-800-Flowers.com Inc Class A $65510
NNBR
NN Inc $65329
SSTK
Shutterstock Inc $65221
BOOM
DMC Global Inc $65168
TEAD
Outbrain Inc $64557
IBRX
ImmunityBio Inc Ordinary Shares $64101
MTRN
Materion Corp $63957
NKTX
Nkarta Inc Ordinary Shares $63312
IRBT
iRobot Corp $63153
MCW
Mister Car Wash Inc $61433
PBYI
Puma Biotechnology Inc $60890
CLAR
Clarus Corp $60786
CASS
Cass Information Systems Inc $59939
CRBU
Caribou Biosciences Inc Ordinary Shares $59696
UHT
Universal Health Realty Income Trust $59684
PRKS
United Parks & Resorts Inc $58854
BLFS
BioLife Solutions Inc $58813
NRGV
Energy Vault Holdings Inc $58708
AVAH
Aveanna Healthcare Holdings Inc $58182
VIRC
Virco Manufacturing Corp $58046
SMMT
Summit Therapeutics Inc Ordinary Shares $57723
CVI
CVR Energy Inc $57539
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $57529
AFCG
Advanced Flower Capital Inc Ordinary Shares $56856
GPRO
GoPro Inc Class A $56767
ATOS
Atossa Therapeutics Inc $56331
STHO
Star Holdings $56090
TWIN
Twin Disc Inc $56050
TBCH
Turtle Beach Corp $55001
PLL
Piedmont Lithium Inc $54557
WVE
WAVE Life Sciences Ltd $54018
SPCE
Virgin Galactic Holdings Inc Shs A $53870
MGTX
MeiraGTx Holdings PLC $53857
DC
Dakota Gold Corp $53553
RIGL
Rigel Pharmaceuticals Inc $53491
RXT
Rackspace Technology Inc Ordinary Shares $53469
BCAX
Bicara Therapeutics Inc $53391
PLRX
Pliant Therapeutics Inc Ordinary Shares $52789
CPSS
Consumer Portfolio Services Inc $52644
PRTA
Prothena Corp PLC $52202
BBNX
Beta Bionics Inc $52168
CCCC
C4 Therapeutics Inc Ordinary Shares $52056
BELFA
Bel Fuse Inc Class A $51888
CTOS
Custom Truck One Source Inc Class A $51527
SEPN
Septerna Inc $51365
IVVD
Invivyd Inc Ordinary Shares $51325
WBTN
Webtoon Entertainment Inc $50648
SIGA
SIGA Technologies Inc $50615
KALU
Kaiser Aluminum Corp $50523
STRO
Sutro Biopharma Inc $50438
AGEN
Agenus Inc $50147
XOMA
XOMA Royalty Corp $49990
CMDB
Costamare Bulkers Holdings Ltd $49898
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $49507
STEM
Stem Inc Class A $49462
QUAD
Quad/Graphics Inc Class A $48692
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $48556
PHLT
Performant Healthcare Inc $48049
UPB
Upstream Bio Inc $48042
LYEL
Lyell Immunopharma Inc Ordinary Shares $47973
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares $47869
GEOS
Geospace Technologies Corp $47864
EEX
Emerald Holding Inc $46698
CBLL
CeriBell Inc $46328
CABA
Cabaletta Bio Inc Ordinary Shares $46187
ARHS
Arhaus Inc Class A $46094
CRMD
Cormedix Inc $45950
PAMT
PAMT Corp $44952
WALD
Waldencast PLC Class A $44853
CEVA
CEVA Inc $44705
PX
P10 Inc Class A $44580
INO
Inovio Pharmaceuticals Inc $44158
ZBIO
Zenas BioPharma Inc $43754
CHRS
Coherus Oncology Inc $43745
INBX
Inhibrx Biosciences Inc $43306
QIPT.TO
Quipt Home Medical Corp $43279
AMTX
Aemetis Inc $42871
WULF
TeraWulf Inc $42865
SLDB
Solid Biosciences Inc $42863
CCB
Coastal Financial Corp $42802
RAPP
Rapport Therapeutics Inc $42789
TUSK
Mammoth Energy Services Inc $42324
MBX
MBX Biosciences Inc $41818
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $41601
DXLG
Destination XL Group Inc $41417
PYXS
Pyxis Oncology Inc $40897
ULBI
Ultralife Corp $40820
NL
NL Industries Inc $40525
CBUS
Cibus Inc Ordinary Shares - Class A $40443
HCKT
The Hackett Group Inc $40311
DHIL
Diamond Hill Investment Group Inc Class A $40118
GRWG
GrowGeneration Corp $39855
GYRE
Gyre Therapeutics Inc $39745
ABSI
Absci Corp $39085
EVCM
EverCommerce Inc $38839
IRWD
Ironwood Pharmaceuticals Inc Class A $38610
TPIC
TPI Composites Inc $38299
XBIT
XBiotech Inc $38102
CAPR
Capricor Therapeutics Inc $37849
OSPN
OneSpan Inc $37244
LESL
Leslies Inc Ordinary Shares $37137
INNV
InnovAge Holding Corp $37088
CRCT
Cricut Inc Ordinary Shares - Class A $36669
SNDA
Sonida Senior Living Inc $36600
DENN
Denny's Corp $36408
SVRA
Savara Inc $35867
KRRO
Korro Bio Inc $35276
CGEM
Cullinan Therapeutics Inc $34684
WRLD
World Acceptance Corp $34295
VRA
Vera Bradley Inc $34259
MXL
MaxLinear Inc $34227
ACHV
Achieve Life Sciences Inc $33659
HLLY
Holley Inc Class A $33401
SLND
Southland Holdings Inc $33147
HLVX
HilleVax Inc $32301
COOK
Traeger Inc $32256
CYRX
CryoPort Inc $32081
ADVM
Adverum Biotechnologies Inc $31979
TCI
Transcontinental Realty Investors Inc $31779
SWKH
SWK Holdings Corp $31635
NPWR
NET Power Inc Ordinary Shares - Class A $31153
LXRX
Lexicon Pharmaceuticals Inc $30811
CVGI
Commercial Vehicle Group Inc $30511
CMPO
CompoSecure Inc Ordinary Shares $30189
ABOS
Acumen Pharmaceuticals Inc $29633
PRPL
Purple Innovation Inc Ordinary Shares - Class A $29500
LAW
CS Disco Inc $29081
OBIO
Orchestra BioMed Holdings Inc $28853
LCUT
Lifetime Brands Inc $28661
FHTX
Foghorn Therapeutics Inc Ordinary Shares $28103
MPX
Marine Products Corp $27415
MAZE
Maze Therapeutics Inc $27177
BAND
Bandwidth Inc Class A $26862
RDZN
Roadzen Inc $26802
DIBS
1stdibs.com Inc Ordinary Shares $26774
BFS
Saul Centers Inc $26675
AVR
Anteris Technologies Global Corp $26186
URGN
UroGen Pharma Ltd $25508
NAUT
Nautilus Biotechnology Inc Ordinary Shares $24864
VHI
Valhi Inc $24723
DSGR
Distribution Solutions Group Inc $24580
CSTE
Caesarstone Ltd $24347
BLNK
Blink Charging Co $24219
COGT
Cogent Biosciences Inc $24159
NATH
Nathan's Famous Inc $23857
DAWN
Day One Biopharmaceuticals Inc $23772
CRBP
Corbus Pharmaceuticals Holdings Inc $23395
ELVN
Enliven Therapeutics Inc $23350
SKYE
Skye Bioscience Inc Ordinary Shares $22780
CLYM
Climb Bio Inc $22606
ATXS
Astria Therapeutics Inc $21972
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $21522
ARCT
Arcturus Therapeutics Holdings Inc $21301
ATEX
Anterix Inc $19889
ABUS
Arbutus Biopharma Corp $19837
MKTW
Marketwise Inc Ordinary Shares - Class A $19584
HOWL
Werewolf Therapeutics Inc $19143
DLHC
DLH Holdings Corp $18975
RMBL
RumbleON Inc Class B $18726
TREE
LendingTree Inc $18701
RAPT
RAPT Therapeutics Inc Ordinary Shares $18336
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $18218
CATX
Perspective Therapeutics Inc $17895
GOCO
GoHealth Inc Ordinary Shares - Class A $17847
KYTX
Kyverna Therapeutics Inc $17807
GUTS
Fractyl Health Inc $17364
URE.TO
Ur-Energy Inc $17078
IPSC
Century Therapeutics Inc $16748
ARL
American Realty Investors Inc $16439
NOVA
Sunnova Energy International Inc $16256
CTLP
Cantaloupe Inc $16096
CELC
Celcuity Inc $16083
ANRO
Alto Neuroscience Inc $14943
EVI
EVI Industries Inc $14776
TLYS
Tilly's Inc A $14387
EB
Eventbrite Inc Class A $14363
BIOA
Bioage Labs Inc $14355
KRMN
Karman Holdings Inc $13887
SMXT
SolarMax Technology Inc $13604
GBIO
Generation Bio Co Ordinary Shares $13483
EAF
GrafTech International Ltd $13370
TCRX
TScan Therapeutics Inc $13216
MRSN
Mersana Therapeutics Inc $12762
MGX
Metagenomi Inc $12595
TNYA
Tenaya Therapeutics Inc $12544
MRAM
Everspin Technologies Inc $12404
ARTV
Artiva Biotherapeutics Inc $12053
VERU
Veru Inc $12025
NNOX
Nano X Imaging Ltd Ordinary Shares $11663
SSTI
SoundThinking Inc $11431
TELO
Telomir Pharmaceuticals Inc $11267
CIX
Compx International Inc $11209
PROK
ProKidney Corp Ordinary Shares - Class A $11097
CTNM
Contineum Therapeutics Inc Class A Common Stock $10405
DTI
Drilling Tools International Corp $10365
HBIO
Harvard Bioscience Inc $9750
EWCZ
European Wax Center Inc Ordinary Shares - Class A $9320
APLT
Applied Therapeutics Inc $9262
SAIL
SailPoint Inc $9145
STTK
Shattuck Labs Inc Ordinary Shares $9017
RENB
Renovaro Inc $9005
ACRV
Acrivon Therapeutics Inc $8841
MGNX
Macrogenics Inc $8337
HNGE
Hinge Health Inc Ordinary Shares - Class A $8273
PRLD
Prelude Therapeutics Inc Ordinary Shares $7979
JILL
J.Jill Inc $7968
TVGN
Tevogen Bio Holdings Inc $7725
OTLK
Outlook Therapeutics Inc $7588
DMRC
Digimarc Corp $7364
BAER
Bridger Aerospace Group Holdings Inc Ordinary Shares $7301
QTTB
Q32 Bio Inc $7221
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $7209
MLP
Maui Land & Pineapple Co Inc $7194
HQI
HireQuest Inc $7027
HSHP.OL
Himalaya Shipping Ltd $6578
BRCC
BRC Inc $6559
REKR
Rekor Systems Inc $6426
RHLD
Resolute Holdings Management Inc $6328
ARAY
Accuray Inc $6152
OPAD
Offerpad Solutions Inc Class A $6044
AKA
a.k.a. Brands Holding Corp $5797
None
Pulse Biosciences ([Wts/Rts]) $5378
STXS
Stereotaxis Inc $5308
MNTN
MNTN Inc Ordinary Shares - Class A $5298
CLPR
Clipper Realty Inc $5248
None
Inhibrx Inc - Cvr (May 2024) $5038
BOLD
Boundless Bio Inc $5031
AII
American Integrity Insurance Group Inc $4822
GALT
Galectin Therapeutics Inc $4759
LVO
LiveOne Inc $4571
MODV
ModivCare Inc $4350
ELEV
Elevation Oncology Inc $4253
CAMP
Camp4 Therapeutics Corp $4077
SVCO
Silvaco Group Inc $3584
BTMD
Biote Corp $3079
KMTS
Kestra Medical Technologies Ltd $2635
UHG
United Homes Group Inc Ordinary Shares - Class A $2199
VALU
Value Line Inc $1960
ZSPC
ZSPACE Inc $1929
PEPG
PepGen Inc $1699
SION
Sionna Therapeutics Inc $1656
LYRA
Lyra Therapeutics Inc Ordinary Shares $1637
AARD
Aardvark Therapeutics Inc $1629
LXEO
Lexeo Therapeutics Inc $1599
IGMS
IGM Biosciences Inc Ordinary Shares $974
STI
Solidion Technology Inc $776
None
Aduro Biotech Cvr $133
CDT
Conduit Pharmaceuticals Inc $16
None
Omniab Inc - 12.5 $0
None
Omniab Inc - 15 $0
SBT
Sterling Bancorp Inc $0

Recent Changes - Vanguard Russell 2000 Value ETF

Date Ticker Name Change (Shares)
2022-06-30
MD
MEDNAX INC 45,058
2022-06-30
IOSP
INNOSPEC INC -10,558
2022-06-30
TBPH
THERAVANCE BIOPHARMA INC 5,877
2022-06-30
MGEE
MGE ENERGY INC -11,682
2022-06-30
IOVA
IOVANCE BIOTHERAPEUTICS INC 129,829
2022-06-30
PLUS
EPLUS INC -16,444
2022-06-30
TCBI
TEXAS CAPITAL BANCSHARES INC 18,117
2022-06-30
SYBT
STOCK YARDS BANCORP INC -12,162
2022-06-30
JRVR
JAMES RIVER GROUP HOLDINGS L 31,876
2022-06-30
MGNI
MAGNITE INC 112,490
2022-06-30
KWR
QUAKER CHEMICAL CORP 3,930
2022-06-30
ITRI
ITRON INC 29,247
2022-06-30
NATH
NATHAN S FAMOUS INC COMMON STOCK USD.01 -590
2022-06-30
ORA
Ormat Technologies Inc. -19,625
2022-06-30
TBK
TRIUMPH BANCORP INC 11,715
2022-06-30
APY.UN
ChampionX Corp -135,434
2022-06-30
SAVE
SPIRIT AIRLINES INC 13,083
2022-06-30
SXT
SENSIENT TECHNOLOGIES CORP -14,708
2022-06-30
TSE
TRINSEO SA 31,031
2022-06-30
VRTS
VIRTUS INVEST 5,458
2022-06-30
MTRN
MATERION CORP -9,034
2022-06-30
MCY
MERCURY GENERAL CORP 23,176
2022-06-30
JXN
JACKSON FINANCIAL INC COMMON STOCK USD 64,871
2022-06-30
KYMR
Kymera Therapeutics Inc. 32,223
2022-06-30
LKFN
LAKELAND FINANCIAL CORP -16,851
2022-06-30
IVT
INVENTRUST PROPERTIES CORP REIT 58,172
2022-06-30
THC
TENET HEALTHCARE CORP -76,276
2022-06-30
IIIN
INSTEEL INDUSTRIES INC -13,965
2022-06-30
NAPA
Duckhorn Portfolio Inc. -9,495
2022-06-30
MYE
MYERS INDUSTRIES INC -15,456
2022-06-30
OXM
OXFORD INDUSTRIES INC -7,868
2022-06-30
PTCT
PTC THERAPEUTICS INC 14,868
2022-06-30
ISEE
IVERIC BIO INC COMMON STOCK USD.001 -74,625
2022-06-30
HNI
HNI CORP -31,949
2022-06-30
SPXC
SPX CORP 32,386
2022-06-30
NNBR
NN INC -34,016
2022-06-30
SJI
SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 21,832
2022-06-30
SGMS
LIGHT & WONDER INC COMMON STOCK USD 0.001 84,283
2022-06-30
TWOU
2U INC 55,722
2022-06-30
UONE
URBAN ONE INC 4,020
2022-06-30
APTS
PREFERRED APARTMENT COMMUN-A -42,759
2022-06-30
BJ
BJ's Wholesale Club Holdings Inc. -28,279
2022-06-30
NE
NOBLE CORP 26,418
2022-06-30
MUR
MURPHY OIL CORP -48,091
2022-06-30
NOG.UA
NORTHERN OIL AND GAS INC -41,011
2022-06-30
NKTR
NEKTAR THERAPEUTICS 157,314
2022-06-30
OII
Oceaneering International Inc -73,542
2022-06-30
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 23,941
2022-06-30
BALY.UN
Bally's Corp 34,557
2022-06-30
LFG
ARCHAEA ENERGY INC CLASS A 35,031
2022-06-30
KNSA
Kiniksa Pharmaceuticals Ltd. Class A 1,364
2022-06-30
LMND
Lemonade Inc. 34,386
2022-06-30
MSEX
MIDDLESEX WATER CO -8,825
2022-06-30
MRC
MRC GLOBAL INC -65,777
2022-06-30
M
MACYS INC -246,773
2022-06-30
KBR
KBR INC -14,389
2022-06-30
LNTH
LANTHEUS HOLDINGS INC -46,894
2022-06-30
TWI
TITAN INTERNATIONAL INC -35,466
2022-06-30
RXDX
PROMETHEUS BIOSCIENCES IN -21,247
2022-06-30
TALO
TALOS ENERGY INC COMMON STOCK USD -25,720
2022-06-30
VIVO
MERIDIAN BIOSCIENCE INC -30,891
2022-06-30
ONL-W
ORION OFFICE REIT INC-W/I 49,573
2022-06-30
PSMT
PRICESMART INC -10,738
2022-06-30
SPCE
VIRGIN GALACTIC HOLDINGS INC SHS C 102,627
2022-06-30
ONTO
ONTO INNOVATION INC -27,220
2022-06-30
NVEE
NV5 GLOBAL INC -8,197
2022-06-30
SAGE
SAGE THERAPEUTICS INC 44,898
2022-06-30
RMBS
RAMBUS INC -73,526
2022-06-30
PTEN
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 -92,359
2022-06-30
RPAY
REPAY HOLDINGS CORP CLASS A 35,274
2022-06-30
NEXI
NEXIMMUNE INC -4,237
2022-06-30
NRIM
NORTHRIM BANCORP INC -4,823
2022-06-30
NLS
NAUTILUS INC -17,767
2022-06-30
NLTX
NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 -21,481
2022-06-30
SLGC
SomaLogic Inc. 111,397
2022-06-30
KALU
KAISER ALUMINUM CORP -11,248
2022-06-30
SIGI
SELECTIVE INSURANCE GROUP 3,065
2022-06-30
SIG
SIGNET JEWELERS LTD COMMON STOCK USD.18 40,230
2022-06-30
PKOH
PARK-OHIO HOLDINGS CORP -6,771
2022-06-30
UCTT
ULTRA CLEAN HOLDINGS INC 25,746
2022-06-30
TSP
TUSIMPLE HOLDINGS INC 120,682
2022-06-30
URBN
URBAN OUTFITTERS INC 39,536
2022-06-30
MTRX
Matrix Service Co -20,730
2022-06-30
TEX
TEREX CORP 29,684
2022-06-30
TWST
Twist Bioscience Corp. 14,829
2022-06-30
APOG
APOGEE ENTERPRISES INC -19,928
2022-06-30
PATK
PATRICK INDUSTRIES INC 16,871
2022-06-30
NEO
NEOGENOMICS INC 107,018
2022-06-30
NBR
NABORS INDUSTRIES LTD -4,799
2022-06-30
MSTR
MICROSTRATEGY INC-CL A 3,332
2022-06-30
JW/A
John Wiley & Sons Inc. Class A -32,877
2022-06-30
NESR
National Energy Services Reunited Corp. 33,231
2022-06-30
NNOX
NANO X IMAGING LTD 33,169
2022-06-30
NMRK
Newmark Group Inc. Class A 117,527
2022-06-30
NXRT
NEXPOINT RESIDENTIAL -13,429
2022-06-30
NTLA
INTELLIA THERAPEUTICS INC 22,356
2022-06-30
ONEM
1Life Healthcare Inc. 155,698
2022-06-30
NETI
Eneti Inc 19,854
2022-06-30
JOBY
JOBY AVIATION INC CLASS A 19,796
2022-06-30
ATRC
ATRICURE INC 13,868
2022-06-30
AVNT.UN
Avient Corp -45,980
2022-06-30
LGIH
LGI HOMES INC 16,833
2022-06-30
PLAY
DAVE & BUSTERS ENTERTAINMENT -19,262
2022-06-30
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 34,202
2022-06-30
LYEL
Lyell Immunopharma Inc. 97,744
2022-06-30
LPG
DORIAN LPG LTD 26,661
2022-06-30
MLAB
MESA LABS -4,044
2022-06-30
IIPR
INNOVATIVE INDUSTRIAL PROPER -9,934
2022-06-30
MMI
MARCUS & MILLICHAP INC -17,227
2022-06-30
MNRL
Brigham Minerals Inc. -35,535
2022-06-30
PVAC
RANGER OIL CORP-A -17,436
2022-06-30
SBGI
SINCLAIR BROADCAST GROUP -A -31,578
2022-06-30
REGI
RENEWABLE ENERGY GROUP INC -36,554
2022-06-30
OLO
OLO INC CLASS A 77,010
2022-06-30
LRN
STRIDE INC -31,883
2022-06-30
LPI.UN
LAREDO PETROLEUM INC -7,516
2022-06-30
LBRT
LIBERTY ENERGY INC COMMON STOCK USD -49,503
2022-06-30
PLT
Plantronics Inc -20,411
2022-06-30
WTS
WATTS WATER TECHNOLOGIES-A -9,906
2022-06-30
ZWS.UN
ZURN ELKAY WATER SOLNS CORP -46,693
2022-06-30
WCC
WESCO INTL -29,838
2022-06-30
VRTV
VERITIV CORP -11,715
2022-06-30
RRC
RANGE RESOURCES CORP -194,824
2022-06-30
RILY
B. RILEY FINANCIAL INC -16,611
2022-06-30
OMI
OWENS + MINOR INC COMMON STOCK USD2.0 45,555
2022-06-30
TRTN
TRITON INTERNATIONAL LTD/BER 54,976
2022-06-30
PCVX
Vaxcyte Inc. -25,220
2022-06-30
NPTN
NEOPHOTONICS CORP -42,701
2022-06-30
PDCE
PDC ENERGY INC -79,444
2022-06-30
NCMI
NATIONAL CINEMEDIA INC -43,752
2022-06-30
OVV
OVINTIV INC COMMON STOCK -202,021
2022-06-30
OPCH
OPTION CARE HEALTH INC -129,554
2022-06-30
MWA
MUELLER WATER PRODUCTS INC-A -118,505
2022-06-30
PDFS
PDF Solutions Inc -24,501
2022-06-30
RHP
Ryman Hospitality Properties 42,888
2022-06-30
RLAY
Relay Therapeutics Inc. 54,621
2022-06-30
RGNX
REGENXBIO INC 18,916
2022-06-30
RFP
RESOLUTE FOREST PRODUCTS 39,951
2022-06-30
RXRX
Recursion Pharmaceuticals Inc. Class A 74,939
2022-06-30
SABR
SABRE CORP 221,951
2022-06-30
RRR
RED ROCK RESORTS INC A 24,984
2022-06-30
NEX
NEXTIER OILFIELD SOLUTIONS INC -125,644
2022-06-30
ROLL
RBC BEARINGS INC 1,408
2022-06-30
PRM
PERIMETER SOLUTIONS SA PRM 104,542
2022-06-30
PSFE
PAYSAFE LTD 289,111
2022-06-30
SFBS
SERVISFIRST BANCSHARES INC -6,884
2022-06-30
RCKT
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 37,937
2022-06-30
VECO
VEECO INSTRUMENTS INC -31,836
2022-06-30
PZZA
PAPA JOHNS INTL INC 7,916
2022-06-30
QRTEA
QURATE RETAIL INC 302,870
2022-06-30
SFM
SPROUTS FARMERS MARKET INC -51,032
2022-06-30
MYRG
MYR GROUP INC/DELAWARE -3,342
2022-06-30
KFY
KORN/FERRY INTERNATIONAL -43,990
2022-06-30
IRDM
IRIDIUM COMMUNICATIONS INC -23,450
2022-06-30
SMPL
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 -65,191
2022-06-30
SKT
Tanger Factory Outlet Centers Inc. -60,404
2022-06-30
SM
SM ENERGY CO -97,640
2022-06-30
SMCI
SUPER MICRO COMPUTER INC -36,253
2022-06-30
ARCH
ARCH RESOURCES INC -9,912
2022-06-30
AR
ANTERO RESOURCES CORP -205,369
2022-06-30
XNCR
XENCOR INC 49,605
2022-06-30
PAR
PAR TECHNOLOGY CORP/DEL 14,110
2022-06-30
XRX
XEROX HOLDINGS CORP COMMON STOCK USD1.0 98,024
2022-06-30
TVTX
TRAVERE THERAPEUTICS INC -39,929
2022-06-30
ZD
ZIFF DAVIS INC 31,881
2022-06-30
ZGN US
ERMENEGILDO ZEGNA HOLDITA 31,793
2022-06-30
ARRY
Array Technologies Inc. -80,568
2022-06-30
ATI
Allegheny Technologies Incorporated -40,792
2022-06-30
AMC
AMC ENTERTAINMENT HLDS-CL A -421,183
2022-06-30
PJT
PJT PARTNERS INC - A -3,034
2022-06-30
MTOR
MERITOR INC -8,411
2022-06-30
PGTI
PGT INNOVATIONS -24,929
2022-06-30
PFGC
PERFORMANCE FOOD GROUP CO -11,034
2022-06-30
PCYO
PURE CYCLE CORP -1,676
2022-06-30
OAS
Chord Energy Corp -2,404
2022-06-30
OYST
Oyster Point Pharma Inc. -8,368
2022-06-30
SWTX
SpringWorks Therapeutics Inc. 24,244
2022-06-30
NAT
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 164,322
2022-06-30
NVEC
NVE CORP -234
2022-06-30
MODN
MODEL N INC -2,264
2022-06-30
MLNK US
MERIDIANLINK INC -4,375
2022-06-30
MIRM
Mirum Pharmaceuticals Inc. -1,188
2022-06-30
SB
SAFE BULKERS INC 61,848
2022-06-30
PBH
Prestige Brands Holdings Inc 2,402
2022-06-30
STNE
STONECO LTD A COMMON STOCK USD.000079365 114,091
2022-06-30
STNG
SCORPIO TANKERS INC COMMON STOCK 42,654
2022-06-30
TNC
TENNANT CO 8,966
2022-06-30
PDCO
PATTERSON COS INC -36,037
2022-06-30
NSIT
INSIGHT ENTERPRISES INC -14,060
2022-06-30
TK
TEEKAY SHIPPING CORP 60,010
2022-06-30
PECO US
PHILLIPS EDISON & CO INC -81,509
2022-06-30
TPTX
Turning Point Therapeutics Inc. 1,143
2022-06-30
NBEV
NEWAGE INC COM COMMON STOCK -46,719
2022-06-30
OUT
OUTFRONT MEDIA INC -95,172
2022-06-30
PNM
PNM Resources Inc 4,031
2022-06-30
OTTR
OTTER TAIL CORP -13,962
2022-06-30
PHR
Phreesia Inc. 22,313
2022-06-30
PLAB
PHOTRONICS INC -34,584
2022-06-30
OSTK
OVERSTOCK.COM INC 36,686
2022-06-30
INSW
INTERNATIONAL SEAWAYS INC 42,285