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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 651.66m in AUM and 1431 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: 3 days, 5 hours ago

Last reported holdings - Vanguard Russell 2000 Value ETF

Ticker Name Est. Value
None
Slbbh1142 $8.1 million
SSB
SouthState Corp $6.3 million
UMBF
UMB Financial Corp $4.8 million
ONB
Old National Bancorp $4.6 million
TRNO
Terreno Realty Corp $4.3 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $4.3 million
TMHC
Taylor Morrison Home Corp $4.3 million
JXN
Jackson Financial Inc $4.3 million
ESNT
Essent Group Ltd $4.2 million
EPRT
Essential Properties Realty Trust Inc $4.0 million
GATX
GATX Corp $3.9 million
CADE
Cadence Bank $3.8 million
JBTM
JBT Marel Corp $3.7 million
HOMB
Home BancShares Inc $3.7 million
CMC
Commercial Metals Co $3.7 million
MTH
Meritage Homes Corp $3.5 million
GBCI
Glacier Bancorp Inc $3.5 million
GPI
Group 1 Automotive Inc $3.5 million
CTRE
CareTrust REIT Inc $3.4 million
RDN
Radian Group Inc $3.4 million
NJR
New Jersey Resources Corp $3.4 million
KRG
Kite Realty Group Trust $3.4 million
TXNM
TXNM Energy Inc $3.4 million
IRT
Independence Realty Trust Inc $3.3 million
COOP
Mr. Cooper Group Inc $3.3 million
POR
Portland General Electric Co $3.2 million
AHR
American Healthcare REIT Inc Ordinary Shares $3.2 million
CNX
CNX Resources Corp $3.2 million
UBSI
United Bankshares Inc $3.2 million
HWC
Hancock Whitney Corp $3.2 million
SR
Spire Inc $3.1 million
SWX
Southwest Gas Holdings Inc $3.0 million
BKH
Black Hills Corp $3.0 million
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $3.0 million
ABG
Asbury Automotive Group Inc $3.0 million
MAC
Macerich Co $3.0 million
PBH
Prestige Consumer Healthcare Inc $3.0 million
OGS
ONE Gas Inc $3.0 million
CNO
CNO Financial Group Inc $3.0 million
VLY
Valley National Bancorp $2.9 million
ESGR
Enstar Group Ltd $2.9 million
MATX
Matson Inc $2.9 million
CYTK
Cytokinetics Inc $2.9 million
SLG
SL Green Realty Corp $2.9 million
SBRA
Sabra Health Care REIT Inc $2.9 million
SANM
Sanmina Corp $2.8 million
ORA
Ormat Technologies Inc $2.8 million
CNR
Core Natural Resources Inc Ordinary Shares $2.8 million
LUMN
Lumen Technologies Inc Ordinary Shares $2.8 million
MUR
Murphy Oil Corp $2.7 million
TDS
Telephone and Data Systems Inc $2.7 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2.7 million
ALE
ALLETE Inc $2.7 million
ABCB
Ameris Bancorp $2.6 million
GLNG
Golar LNG Ltd $2.6 million
ACA
Arcosa Inc $2.6 million
GEO
The GEO Group Inc $2.6 million
CDE
Coeur Mining Inc $2.6 million
ASB
Associated Banc-Corp $2.6 million
NWE
NorthWestern Energy Group Inc $2.5 million
PCH
PotlatchDeltic Corp $2.5 million
CALM
Cal-Maine Foods Inc $2.4 million
KFY
Korn Ferry $2.4 million
BXMT
Blackstone Mortgage Trust Inc A $2.4 million
TCBI
Texas Capital Bancshares Inc $2.4 million
SKYW
SkyWest Inc $2.4 million
HASI
HA Sustainable Infrastructure Capital Inc $2.4 million
IBOC
International Bancshares Corp $2.4 million
UCB
United Community Banks Inc $2.3 million
AVNT
Avient Corp $2.3 million
HL
Hecla Mining Co $2.3 million
AVA
Avista Corp $2.3 million
FULT
Fulton Financial Corp $2.3 million
BGC
BGC Group Inc Ordinary Shares Class A $2.3 million
RUSHA
Rush Enterprises Inc Class A $2.3 million
NHI
National Health Investors Inc $2.3 million
BNL
Broadstone Net Lease Inc Ordinary Shares $2.2 million
KBH
KB Home $2.2 million
PTEN
Patterson-UTI Energy Inc $2.2 million
OPCH
Option Care Health Inc $2.2 million
EBC
Eastern Bankshares Inc Ordinary Shares $2.2 million
AX
Axos Financial Inc $2.2 million
SATS
EchoStar Corp Class A $2.2 million
ATGE
Adtalem Global Education Inc $2.1 million
CRC
California Resources Corp Ordinary Shares - New $2.1 million
CDP
COPT Defense Properties $2.1 million
GHC
Graham Holdings Co $2.1 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $2.1 million
MHO
M/I Homes Inc $2.1 million
NPO
Enpro Inc $2.1 million
WSFS
WSFS Financial Corp $2.1 million
SNEX
StoneX Group Inc $2.1 million
SFBS
Servisfirst Bancshares Inc $2.1 million
GNW
Genworth Financial Inc $2.1 million
ICUI
ICU Medical Inc $2.1 million
CBU
Community Financial System Inc $2.1 million
AUR
Aurora Innovation Inc Class A $2.1 million
FLG
Flagstar Financial Inc $2.1 million
ABM
ABM Industries Inc $2.0 million
APLE
Apple Hospitality REIT Inc $2.0 million
TGNA
Tegna Inc $2.0 million
CATY
Cathay General Bancorp $2.0 million
CPK
Chesapeake Utilities Corp $2.0 million
FBP
First BanCorp $2.0 million
SM
SM Energy Co $2.0 million
AUB
Atlantic Union Bankshares Corp $1.9 million
NOG
Northern Oil & Gas Inc $1.9 million
UFPI
UFP Industries Inc $1.9 million
FCPT
Four Corners Property Trust Inc $1.9 million
BOH
Bank of Hawaii Corp $1.9 million
SKY
Champion Homes Inc $1.9 million
INDB
Independent Bank Corp $1.9 million
WSBC
Wesbanco Inc $1.9 million
BUR.L
Burford Capital Ltd $1.8 million
GT
Goodyear Tire & Rubber Co $1.8 million
UNF
UniFirst Corp $1.8 million
NMIH
NMI Holdings Inc $1.8 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $1.8 million
DEI
Douglas Emmett Inc $1.8 million
REZI
Resideo Technologies Inc $1.8 million
HP
Helmerich & Payne Inc $1.8 million
BKU
BankUnited Inc $1.8 million
SFNC
Simmons First National Corp Class A $1.8 million
LTH
Life Time Group Holdings Inc $1.8 million
TEX
Terex Corp $1.8 million
LXP
LXP Industrial Trust $1.8 million
AKRO
Akero Therapeutics Inc $1.8 million
ALIT
Alight Inc Class A $1.7 million
BFH
Bread Financial Holdings Inc $1.7 million
HCC
Warrior Met Coal Inc $1.7 million
VIAV
Viavi Solutions Inc $1.7 million
ENVA
Enova International Inc $1.7 million
AKR
Acadia Realty Trust $1.7 million
CVBF
CVB Financial Corp $1.7 million
KTOS
Kratos Defense & Security Solutions Inc $1.7 million
SIG
Signet Jewelers Ltd $1.7 million
PLXS
Plexus Corp $1.7 million
TOWN
Towne Bank $1.7 million
UE
Urban Edge Properties $1.7 million
URBN
Urban Outfitters Inc $1.7 million
LBRT
Liberty Energy Inc Class A $1.7 million
FRME
First Merchants Corp $1.6 million
FFBC
First Financial Bancorp $1.6 million
CWK
Cushman & Wakefield PLC $1.6 million
SYNA
Synaptics Inc $1.6 million
RIG
Transocean Ltd $1.6 million
WAFD
WaFd Inc $1.6 million
VCYT
Veracyte Inc $1.6 million
CURB
Curbline Properties Corp $1.6 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $1.6 million
IVT
InvenTrust Properties Corp $1.6 million
FIBK
First Interstate BancSystem Inc $1.6 million
MRCY
Mercury Systems Inc $1.6 million
HUBG
Hub Group Inc Class A $1.6 million
SKT
Tanger Inc $1.5 million
CXW
CoreCivic Inc $1.5 million
FUL
H.B. Fuller Co $1.5 million
BANR
Banner Corp $1.5 million
PRK
Park National Corp $1.5 million
SBCF
Seacoast Banking Corp of Florida $1.5 million
ABR
Arbor Realty Trust Inc $1.5 million
PFS
Provident Financial Services Inc $1.5 million
CWT
California Water Service Group $1.5 million
RNST
Renasant Corp $1.5 million
ASGN
ASGN Inc $1.5 million
ESE
ESCO Technologies Inc $1.5 million
TRMK
Trustmark Corp $1.5 million
RVMD
Revolution Medicines Inc Ordinary Shares $1.5 million
TPH
Tri Pointe Homes Inc $1.5 million
TTMI
TTM Technologies Inc $1.4 million
PPBI
Pacific Premier Bancorp Inc $1.4 million
KAR
Openlane Inc $1.4 million
SSRM
SSR Mining Inc $1.4 million
MTX
Minerals Technologies Inc $1.4 million
LIVN
LivaNova PLC $1.4 million
PDCO
Patterson Companies Inc $1.4 million
VSH
Vishay Intertechnology Inc $1.4 million
NBTB
NBT Bancorp Inc $1.4 million
BCC
Boise Cascade Co $1.4 million
BANC
Banc of California Inc $1.4 million
EFSC
Enterprise Financial Services Corp $1.4 million
MGEE
MGE Energy Inc $1.4 million
STC
Stewart Information Services Corp $1.3 million
BANF
BancFirst Corp $1.3 million
RIOT
Riot Platforms Inc $1.3 million
PBF
PBF Energy Inc Class A $1.3 million
HE
Hawaiian Electric Industries Inc $1.3 million
NEOG
Neogen Corp $1.3 million
BDC
Belden Inc $1.3 million
SHO
Sunstone Hotel Investors Inc $1.3 million
LGND
Ligand Pharmaceuticals Inc $1.3 million
CRK
Comstock Resources Inc $1.3 million
STRA
Strategic Education Inc $1.3 million
TGI
Triumph Group Inc $1.3 million
OTTR
Otter Tail Corp $1.3 million
BBIO
BridgeBio Pharma Inc $1.3 million
SJW
SJW Group $1.3 million
SGRY
Surgery Partners Inc $1.3 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.3 million
BUSE
First Busey Corp $1.3 million
DNOW
Dnow Inc $1.3 million
OFG
OFG Bancorp $1.3 million
KNTK
Kinetik Holdings Inc $1.3 million
BEAM
Beam Therapeutics Inc $1.2 million
OI
O-I Glass Inc $1.2 million
VSEC
VSE Corp $1.2 million
PHIN
Phinia Inc $1.2 million
SYBT
Stock Yards Bancorp Inc $1.2 million
DIOD
Diodes Inc $1.2 million
HMN
Horace Mann Educators Corp $1.2 million
DAN
Dana Inc $1.2 million
NTB
Bank of N.T Butterfield & Son Ltd $1.2 million
NWN
Northwest Natural Holding Co $1.2 million
STNG
Scorpio Tankers Inc $1.2 million
KMT
Kennametal Inc $1.2 million
AGIO
Agios Pharmaceuticals Inc $1.2 million
MBC
MasterBrand Inc Ordinary Shares $1.2 million
BTU
Peabody Energy Corp $1.2 million
PRDO
Perdoceo Education Corp $1.1 million
FBK
FB Financial Corp $1.1 million
AIN
Albany International Corp $1.1 million
LZB
La-Z-Boy Inc $1.1 million
CCS
Century Communities Inc $1.1 million
GNL
Global Net Lease Inc $1.1 million
FBNC
First Bancorp $1.1 million
UNFI
United Natural Foods Inc $1.1 million
NMRK
Newmark Group Inc Class A $1.1 million
DRH
Diamondrock Hospitality Co $1.1 million
IGT
International Game Technology PLC $1.1 million
OMCL
Omnicell Inc $1.1 million
ZD
Ziff Davis Inc $1.1 million
LTC
LTC Properties Inc $1.1 million
NNI
Nelnet Inc Class A $1.1 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $1.1 million
WERN
Werner Enterprises Inc $1.1 million
FCF
First Commonwealth Financial Corp $1.1 million
GBX
Greenbrier Companies Inc $1.1 million
CHCO
City Holding Co $1.1 million
GTY
Getty Realty Corp $1.1 million
AIR
AAR Corp $1.1 million
NXT
NEXTracker Inc Ordinary Shares - Class A $1.1 million
ELME
Elme Communities $1.1 million
NWBI
Northwest Bancshares Inc $1.1 million
SUPN
Supernus Pharmaceuticals Inc $1.1 million
IIPR
Innovative Industrial Properties Inc $1.1 million
TVTX
Travere Therapeutics Inc Ordinary Shares $1.1 million
JBLU
JetBlue Airways Corp $1.0 million
CABO
Cable One Inc $1.0 million
EPC
Edgewell Personal Care Co $1.0 million
SKWD
Skyward Specialty Insurance Group Inc $1.0 million
RGTI
Rigetti Computing Inc $1.0 million
CUBI
Customers Bancorp Inc $1.0 million
IART
Integra Lifesciences Holdings Corp $1.0 million
SPNT
SiriusPoint Ltd $1.0 million
NTCT
NetScout Systems Inc $1.0 million
WKC
World Kinect Corp $1.0 million
STNE
StoneCo Ltd Class A $1.0 million
HLMN
Hillman Solutions Corp Shs $1.0 million
OUT
Outfront Media Inc $990867
DHT
DHT Holdings Inc $987452
STBA
S&T Bancorp Inc $987234
HTH
Hilltop Holdings Inc $986428
NBHC
National Bank Holdings Corp Class A $984228
TALO
Talos Energy Inc Ordinary Shares $977181
LKFN
Lakeland Financial Corp $969466
CENTA
Central Garden & Pet Co Class A $968775
CRGY
Crescent Energy Co Class A $964920
TWO
Two Harbors Investment Corp $964873
GEF
Greif Inc Class A $949567
BHE
Benchmark Electronics Inc $946224
STEL
Stellar Bancorp Inc $944229
PRM
Perimeter Solutions Inc $942844
UVV
Universal Corp $939622
INSW
International Seaways Inc $936705
ARI
Apollo Commercial Real Estate Finance Inc $925878
VRE
Veris Residential Inc $925507
KN
Knowles Corp $922944
GRBK
Green Brick Partners Inc $916342
VBTX
Veritex Holdings Inc $916049
MCY
Mercury General Corp $913294
AWR
American States Water Co $911665
JBGS
JBG SMITH Properties $910972
MLKN
MillerKnoll Inc $909093
WABC
Westamerica Bancorp $905467
LGIH
LGI Homes Inc $901333
LADR
Ladder Capital Corp Class A $900660
RUN
Sunrun Inc $899967
VSAT
Viasat Inc $898548
TCBK
TriCo Bancshares $894688
PMT
PennyMac Mortgage Investment Trust $889885
ROG
Rogers Corp $885251
CASH
Pathward Financial Inc $882330
WMK
Weis Markets Inc $881144
THS
Treehouse Foods Inc $880425
ALEX
Alexander & Baldwin Inc $872028
EIG
Employers Holdings Inc $871312
CODI
Compass Diversified Holdings $868603
MD
Pediatrix Medical Group Inc $866314
SASR
Sandy Spring Bancorp Inc $858876
ANDE
Andersons Inc $858128
UNIT
Uniti Group Inc $857324
KGS
Kodiak Gas Services Inc $849843
HELE
Helen Of Troy Ltd $848405
HOPE
Hope Bancorp Inc $845934
PEB
Pebblebrook Hotel Trust $843454
XHR
Xenia Hotels & Resorts Inc $838747
PFSI
PennyMac Financial Services Inc Class A $836419
PRA
ProAssurance Corp $830583
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $825026
FL
Foot Locker Inc $819704
ITGR
Integer Holdings Corp $818635
QCRH
QCR Holdings Inc $812977
EFC
Ellington Financial Inc $811512
MSGE
Madison Square Garden Entertainment Corp $810511
AMC
AMC Entertainment Holdings Inc Class A $808792
RRR
Red Rock Resorts Inc Class A $808677
NHC
National Healthcare Corp $808659
TDOC
Teladoc Health Inc $807025
SAFT
Safety Insurance Group Inc $804339
DESP
Despegar.com Corp $803855
UMH
UMH Properties Inc $803389
NIC
Nicolet Bankshares Inc $802272
SDRL
Seadrill Ltd $801075
ATSG
Air Transport Services Group Inc $798909
LC
LendingClub Corp $795528
COMM
CommScope Holding Co Inc $791647
HI
Hillenbrand Inc $787374
GPOR
Gulfport Energy Corp Ordinary Shares (New) $784621
BHLB
Berkshire Hills Bancorp Inc $779778
NEO
NeoGenomics Inc $775779
VSCO
Victoria's Secret & Co $775529
DCOM
Dime Community Bancshares Inc $772973
DBD
Diebold Nixdorf Inc Ordinary Shares- New $769647
HNI
HNI Corp $765570
SRCE
1st Source Corp $763834
NE
Noble Corp PLC Class A $763116
DX
Dynex Capital Inc $761553
VRNT
Verint Systems Inc $759053
DOLE
Dole PLC $754940
ADNT
Adient PLC $750381
ESRT
Empire State Realty Trust Inc Class A $746513
CSR
Centerspace $744754
GABC
German American Bancorp Inc $743812
GIII
G-III Apparel Group Ltd $742744
DEA
Easterly Government Properties Inc $735820
PCRX
Pacira BioSciences Inc $734641
SCL
Stepan Co $731427
MFA
MFA Financial Inc $729784
NTST
Netstreit Corp Ordinary Shares $728086
FBRT
Franklin BSP Realty Trust Inc Ordinary Shares $727747
PBI
Pitney Bowes Inc $727267
FDP
Fresh Del Monte Produce Inc $726632
ADUS
Addus HomeCare Corp $723974
CNNE
Cannae Holdings Inc Ordinary Shares $720094
CIM
Chimera Investment Corp $718788
FBMS
First Bancshares Inc $716738
DBRG
DigitalBridge Group Inc Class A $716510
PLUG
Plug Power Inc $715106
TILE
Interface Inc $714796
PEBO
Peoples Bancorp Inc (Marietta OH) $714776
WAY
Waystar Holding Corp $712605
PFBC
Preferred Bank $712030
OBK
Origin Bancorp Inc $709452
INMD
InMode Ltd $709423
SWI
SolarWinds Corp Ordinary Shares $708947
SCS
Steelcase Inc Class A $705966
DGII
Digi International Inc $704266
IRON
Disc Medicine Inc Ordinary Shares $703895
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $698511
TPC
Tutor Perini Corp $696119
MSEX
Middlesex Water Co $688114
FOXF
Fox Factory Holding Corp $687573
LGF.B
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg $686846
KW
Kennedy-Wilson Holdings Inc $686475
OCFC
OceanFirst Financial Corp $684652
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $684342
ACT
Enact Holdings Inc $684262
BFC
Bank First Corp $681909
SAFE
Safehold Inc $674500
HLX
Helix Energy Solutions Group Inc $674498
GOGL
Golden Ocean Group Ltd $674095
MRC
MRC Global Inc $673474
AAT
American Assets Trust Inc $670199
BRKL
Brookline Bancorp Inc $669576
ARR
ARMOUR Residential REIT Inc $667430
WGO
Winnebago Industries Inc $666801
WTTR
Select Water Solutions Inc Class A $665816
TRS
TriMas Corp $662952
HUT
Hut 8 Corp $658029
IMKTA
Ingles Markets Inc Class A $657097
NAVI
Navient Corp $655497
XPRO
Expro Group Holdings NV $654171
MODG
Topgolf Callaway Brands Corp $653392
ROCK
Gibraltar Industries Inc $653062
EYE
National Vision Holdings Inc $649710
PTCT
PTC Therapeutics Inc $648772
WINA
Winmark Corp $645594
DXPE
DXP Enterprises Inc $643849
UTL
Unitil Corp $643474
SBH
Sally Beauty Holdings Inc $640137
INVA
Innoviva Inc $639336
AMBA
Ambarella Inc $638939
TNK
Teekay Tankers Ltd Class A $638229
PDM
Piedmont Office Realty Trust Inc Class A $634395
PRG
PROG Holdings Inc Ordinary Shares $633931
PENG
Penguin Solutions Inc $629906
NVEE
NV5 Global Inc $627797
FUBO
FuboTV Inc $622360
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $621909
NXRT
NexPoint Residential Trust Inc $619949
CNOB
ConnectOne Bancorp Inc $615043
NX
Quanex Building Products Corp $613228
VAL
Valaris Ltd $611632
PRLB
Proto Labs Inc $601812
HSII
Heidrick & Struggles International Inc $599877
ADPT
Adaptive Biotechnologies Corp $599386
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $597480
FUN
Six Flags Entertainment Corp $591623
SFL
SFL Corp Ltd $590261
SABR
Sabre Corp $588583
PLAB
Photronics Inc $586864
TNC
Tennant Co $584727
WLY
John Wiley & Sons Inc Class A $581241
TROX
Tronox Holdings PLC Shs Class A $581053
THR
Thermon Group Holdings Inc $581007
AMWD
American Woodmark Corp $580652
SBSI
Southside Bancshares Inc $579982
SIGI
Selective Insurance Group Inc $579540
WS
Worthington Steel Inc $575422
RC
Ready Capital Corp $573414
HFWA
Heritage Financial Corp $570903
BY
Byline Bancorp Inc $570837
UVSP
Univest Financial Corp $569923
VVX
V2X Inc $569274
ETNB
89bio Inc Ordinary Shares $568129
PSMT
Pricesmart Inc $566369
BELFB
Bel Fuse Inc Class B $566091
MMI
Marcus & Millichap Inc $564601
TMP
Tompkins Financial Corp $559703
ECPG
Encore Capital Group Inc $559518
LILAK
Liberty Latin America Ltd Class C $559453
FIHL
Fidelis Insurance Holdings Ltd $559094
ALGT
Allegiant Travel Co $557923
ARIS
Aris Water Solutions Inc Class A $557688
RWT
Redwood Trust Inc $557366
FMBH
First Mid Bancshares Inc $554561
PRAA
PRA Group Inc $553956
SCSC
ScanSource Inc $552969
PGRE
Paramount Group Inc $552941
MYGN
Myriad Genetics Inc $552486
EXTR
Extreme Networks Inc $551228
DCO
Ducommun Inc $548732
ASTE
Astec Industries Inc $544586
VTOL
Bristow Group Inc Ordinary Shares $540334
CTBI
Community Trust Bancorp Inc $539708
PARR
Par Pacific Holdings Inc $538443
SXC
SunCoke Energy Inc $538393
BV
BrightView Holdings Inc $534555
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $534184
VMEO
Vimeo Inc $531807
BHRB
Burke & Herbert Financial Services Corp $530071
BDN
Brandywine Realty Trust $527970
RDUS
Radius Recycling Inc Ordinary Shares - Class A $525558
WD
Walker & Dunlop Inc $523428
PL
Planet Labs PBC $518881
HCSG
Healthcare Services Group Inc $518354
CON
Concentra Group Holdings Parent Inc $514984
CNXN
PC Connection Inc $506039
CARS
Cars.com Inc $505685
OSBC
Old Second Bancorp Inc $505257
WSR
Whitestone REIT $503874
DNLI
Denali Therapeutics Inc $502906
NTLA
Intellia Therapeutics Inc $501895
ECVT
Ecovyst Inc $501506
BRSP
BrightSpire Capital Inc Class A $501406
CPF
Central Pacific Financial Corp $499537
CDNA
CareDx Inc $495988
NG
Novagold Resources Inc $494505
MARA
MARA Holdings Inc $494488
ATRO
Astronics Corp $491014
NBBK
NB Bancorp Inc $490329
DLX
Deluxe Corp $488086
UUUU
Energy Fuels Inc $487157
CFFN
Capitol Federal Financial Inc $484271
PCT
PureCycle Technologies Inc Ordinary Shares $483341
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $481449
APOG
Apogee Enterprises Inc $481276
ADTN
Adtran Holdings Inc $479460
DK
Delek US Holdings Inc Registered Shs Stock Settlement $478457
NTGR
Netgear Inc $478364
MBWM
Mercantile Bank Corp $477406
LNN
Lindsay Corp $476601
CAC
Camden National Corp $473378
SPTN
SpartanNash Co $472889
HAFC
Hanmi Financial Corp $471917
PAGS
PagSeguro Digital Ltd Class A $467681
COHU
Cohu Inc $467410
REPL
Replimune Group Inc $466850
CBRL
Cracker Barrel Old Country Store Inc $466655
MBIN
Merchants Bancorp $466015
EMBC
Embecta Corp $465171
SEI
Solaris Energy Infrastructure Inc Class A $464859
AAOI
Applied Optoelectronics Inc $460638
MATW
Matthews International Corp Class A $459768
PLYM
Plymouth Industrial REIT Inc $457867
HBNC
Horizon Bancorp (IN) $456532
AVNS
Avanos Medical Inc $455665
ZYME
Zymeworks Inc Registered Shs $449757
EAT
Brinker International Inc $449386
EQBK
Equity Bancshares Inc A $449160
PTVE
Pactiv Evergreen Inc Ordinary Shares $446144
MLI
Mueller Industries Inc $445724
NBN
Northeast Bank $445525
INVX
Innovex International Inc $445444
FCBC
First Community Bankshares Inc $444365
PUMP
ProPetro Holding Corp $442316
QBTS
D-Wave Quantum Inc $441887
ETD
Ethan Allen Interiors Inc $441760
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $440730
VTS
Vitesse Energy Inc $439817
MRTN
Marten Transport Ltd $438505
FG
F&G Annuities & Life Inc $438296
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $433829
EGBN
Eagle Bancorp Inc $433209
UFCS
United Fire Group Inc $430558
AHCO
AdaptHealth Corp Ordinary Shares $430511
SITC
SITE Centers Corp $428689
RYI
Ryerson Holding Corp $428594
SHEN
Shenandoah Telecommunications Co $427066
IBCP
Independent Bank Corp (Ionia MI) $426842
BXC
BlueLinx Holdings Inc $426036
VTLE
Vital Energy $424973
MBUU
Malibu Boats Inc Class A $421267
DEC.L
Diversified Energy Co PLC $420080
SAH
Sonic Automotive Inc Class A $418314
WASH
Washington Trust Bancorp Inc $414079
MCB
Metropolitan Bank Holding Corp $413486
BZH
Beazer Homes USA Inc $413020
NYMT
New York Mortgage Trust Inc $412381
AOSL
Alpha & Omega Semiconductor Ltd $412253
VIR
Vir Biotechnology Inc $411623
SYRE
Spyre Therapeutics Inc $410345
ORC
Orchid Island Capital Inc $408592
BFST
Business First Bancshares Inc $406767
GVA
Granite Construction Inc $405426
ASIX
AdvanSix Inc $405027
AMSF
AMERISAFE Inc $402165
GLDD
Great Lakes Dredge & Dock Corp $400670
OMI
Owens & Minor Inc $400417
SEM
Select Medical Holdings Corp $398813
GNK
Genco Shipping & Trading Ltd $397246
INN
Summit Hotel Properties Inc $397105
HTBK
Heritage Commerce Corp $396974
TRST
Trustco Bank Corp N Y $396179
CNK
Cinemark Holdings Inc $393934
MOFG
MidWestOne Financial Group Inc $392569
FIGS
FIGS Inc Class A $392532
XRX
Xerox Holdings Corp $391790
OFIX
Orthofix Medical Inc $389711
ORRF
Orrstown Financial Services Inc $389200
GOOD
Gladstone Commercial Corp $388701
THFF
First Financial Corp $387775
MTUS
Metallus Inc $386825
CTO
CTO Realty Growth Inc Ordinary Shares- New $386258
CALX
Calix Inc $386154
KOP
Koppers Holdings Inc $383516
AIOT
PowerFleet Inc $383422
GMRE
Global Medical REIT Inc $380214
AHH
Armada Hoffler Properties Inc $379458
NNE
Nano Nuclear Energy Inc $379092
ATRC
AtriCure Inc $371119
OPK
OPKO Health Inc $370288
BGS
B&G Foods Inc $370217
RBCAA
Republic Bancorp Inc Class A $369965
LGF.A
Lions Gate Entertainment Corp Class A $368284
IIIV
i3 Verticals Inc $367805
NVRI
Enviri Corp $367532
PLUS
ePlus Inc $367340
CGON
CG Oncology Inc $366199
DHC
Diversified Healthcare Trust $366055
IAS
Integral Ad Science Holding Corp Ordinary Shares $362861
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $362192
SMP
Standard Motor Products Inc $361909
HSTM
HealthStream Inc $360867
FARO
Faro Technologies Inc $360142
BORR
Borr Drilling Ltd $359734
WLDN
Willdan Group Inc $358988
ICHR
Ichor Holdings Ltd $357826
LAUR
Laureate Education Inc Shs $356219
BECN
Beacon Roofing Supply Inc Class A $355638
EBF
Ennis Inc $355412
PSFE
Paysafe Ltd Ordinary Shares - Class A $352397
GDEN
Golden Entertainment Inc $352386
FLR
Fluor Corp $351537
HIPO
Hippo Holdings Inc Class A $351450
EVRI
Everi Holdings Inc $351387
FWRD
Forward Air Corp $351334
HTB
HomeTrust Bancshares Inc $349656
LFST
LifeStance Health Group Inc Ordinary Shares $347945
NAT
Nordic American Tankers Ltd $347072
CCBG
Capital City Bank Group Inc $343130
RUSHB
Rush Enterprises Inc Class B $343076
SMBC
Southern Missouri Bancorp Inc $342812
SMBK
SmartFinancial Inc $341569
NPKI
NPK International Inc $341448
HOV
Hovnanian Enterprises Inc Class A $341145
TRTX
TPG RE Finance Trust Inc $337915
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $337843
FPI
Farmland Partners Inc $337555
RPAY
Repay Holdings Corp Ordinary Shares - Class A $337141
IVR
Invesco Mortgage Capital Inc $335727
CMCO
Columbus McKinnon Corp $334672
GSBC
Great Southern Bancorp Inc $334601
FISI
Financial Institutions Inc $333940
CTKB
Cytek Biosciences Inc $332413
AVXL
Anavex Life Sciences Corp $332166
BOW
Bowhead Specialty Holdings Inc $331785
VICR
Vicor Corp $331156
EE
Excelerate Energy Inc Class A $330795
PGC
Peapack Gladstone Financial Corp $330548
HZO
MarineMax Inc $330498
FMNB
Farmers National Banc Corp $329056
AXL
American Axle & Mfg Holdings Inc $329011
WNC
Wabash National Corp $328804
MDXG
MiMedx Group Inc $328768
PAYO
Payoneer Global Inc $328190
RES
RPC Inc $327750
CCRN
Cross Country Healthcare Inc $326836
MCBS
MetroCity Bankshares Inc $326512
NLOP
Net Lease Office Properties $326383
FSBC
Five Star Bancorp $324509
TIPT
Tiptree Inc $323047
RGR
Sturm Ruger & Co Inc $322767
PKST
Peakstone Realty Trust Ordinary Shares - Class E $321363
KREF
KKR Real Estate Finance Trust Inc $320501
CVLT
CommVault Systems Inc $319937
VREX
Varex Imaging Corp $319360
REX
REX American Resources Corp $317955
SLQT
SelectQuote Inc Ordinary Shares $317948
CHCT
Community Healthcare Trust Inc $317074
CCNE
CNB Financial Corp $316706
MPB
Mid Penn Bancorp Inc $316283
FIP
FTAI Infrastructure Inc Shs $316049
UVE
Universal Insurance Holdings Inc $315850
AMRK
A-Mark Precious Metals Inc $315222
WLFC
Willis Lease Finance Corp $315150
GDOT
Green Dot Corp Class A $315150
NPK
National Presto Industries Inc $314894
ITRI
Itron Inc $314490
LGTY
Logility Supply Chain Solutions Inc Class A $311724
BHB
Bar Harbor Bankshares Inc $308983
MLR
Miller Industries Inc $308835
STGW
Stagwell Inc Ordinary Shares - Class A $306941
SXI
Standex International Corp $306641
DFIN
Donnelley Financial Solutions Inc $304702
SAGE
Sage Therapeutics Inc $304445
SCHL
Scholastic Corp $303723
YORW
The York Water Co $301785
MNRO
Monro Inc $299428
AROW
Arrow Financial Corp $298681
SVC
Service Properties Trust $298487
DAKT
Daktronics Inc $296912
CNDT
Conduent Inc $296271
TWI
Titan International Inc $295227
AZZ
AZZ Inc $295060
AEO
American Eagle Outfitters Inc $294567
ODP
The ODP Corp $293120
ASC
Ardmore Shipping Corp $289422
LINC
Lincoln Educational Services Corp $289421
OLP
One Liberty Properties Inc $289023
GCI
Gannett Co Inc $288792
SENEA
Seneca Foods Corp Class A $288757
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $288523
NFBK
Northfield Bancorp Inc $288471
ETWO
E2open Parent Holdings Inc Class A $287584
CLW
Clearwater Paper Corp $287366
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $286303
KIDS
OrthoPediatrics Corp $286176
MLAB
Mesa Laboratories Inc $285140
KE
Kimball Electronics Inc $284750
FFIC
Flushing Financial Corp $284632
HPP
Hudson Pacific Properties Inc $282445
LPG
Dorian LPG Ltd $282244
NCMI
National CineMedia Inc $281868
DNTH
Dianthus Therapeutics Inc $280716
SCVL
Shoe Carnival Inc $277470
AVO
Mission Produce Inc Ordinary Shares $277353
HONE
HarborOne Bancorp Inc $276392
AMBC
Ambac Financial Group Inc $276098
CAL
Caleres Inc $274026
NRIM
Northrim BanCorp Inc $273477
EHAB
Enhabit Inc Shs $273281
CMRE
Costamare Inc $272342
ALRS
Alerus Financial Corp $271787
XNCR
Xencor Inc $271267
MCS
Marcus Corp $270128
SPFI
South Plains Financial Inc $269961
EBTC
Enterprise Bancorp Inc $269590
CLBK
Columbia Financial Inc $267405
TCBX
Third Coast Bancshares Inc $265792
KODK
Eastman Kodak Co $264404
ACCO
ACCO Brands Corp $263807
AKBA
Akebia Therapeutics Inc $263553
SWBI
Smith & Wesson Brands Inc $262787
FRPH
FRP Holdings Inc $262101
PGY
Pagaya Technologies Ltd Class A $261623
ACMR
ACM Research Inc Class A $260918
RYAM
Rayonier Advanced Materials Inc $260797
PZZA
Papa John's International Inc $260653
FLOC
Flowco Holdings Inc $259450
MTAL
MAC Copper Ltd Ordinary Shares $259364
AMPS
Altus Power Inc Ordinary Shares - Class A $259311
GLRE
Greenlight Capital Re Ltd Class A $258236
SD
SandRidge Energy Inc $258046
HIFS
Hingham Institution for Savings $258013
HAIN
The Hain Celestial Group Inc $257657
CARE
Carter Bankshares Inc $255515
GTN
Gray Media Inc $254673
SHBI
Shore Bancshares Inc $253821
BSRR
Sierra Bancorp $252202
ANGO
AngioDynamics Inc $252075
CSTL
Castle Biosciences Inc $251932
RBBN
Ribbon Communications Inc $251088
TK
Teekay Corp Ltd $250225
ANIP
ANI Pharmaceuticals Inc $249523
BCAL
California BanCorp $249428
FOR
Forestar Group Inc $249283
TITN
Titan Machinery Inc $249176
NUS
Nu Skin Enterprises Inc Class A $249098
EGY
VAALCO Energy Inc $248596
OUST
Ouster Inc Ordinary Shares - Class A $248198
CLFD
Clearfield Inc $248162
FBIZ
First Business Financial Services Inc $247490
MLYS
Mineralys Therapeutics Inc $246076
REVG
REV Group Inc $245311
XPER
Xperi Inc $244732
MSBI
Midland States Bancorp Inc $243823
BMRC
Bank of Marin Bancorp $243807
LAND
Gladstone Land Corp $243485
LXU
LSB Industries Inc $242644
IOSP
Innospec Inc $241992
ODC
Oil-Dri Corp of America $241769
TRML
Tourmaline Bio Inc $241656
CLDT
Chatham Lodging Trust $241144
FLGT
Fulgent Genetics Inc $240825
ACCD
Accolade Inc Ordinary Shares $239812
APLD
Applied Digital Corp $239423
KRNY
Kearny Financial Corp $237342
HLIO
Helios Technologies Inc $237113
FA
First Advantage Corp $236839
ACNB
ACNB Corp $236670
LASR
nLight Inc $236480
RGNX
Regenxbio Inc $235864
CCO
Clear Channel Outdoor Holdings Inc Ordinary Shares $235382
DVAX
Dynavax Technologies Corp $235211
MATV
Mativ Holdings Inc $235033
CVGW
Calavo Growers Inc $234574
BE
Bloom Energy Corp Class A $234387
CRNC
Cerence Inc Ordinary Shares $233856
CRMT
America's Car-Mart Inc $233622
BOC
Boston Omaha Corp Class A $233572
OLO
Olo Inc Ordinary Shares - Class A $233386
NWPX
Northwest Pipe Co $233345
RLAY
Relay Therapeutics Inc Ordinary Shares $231288
MGY
Magnolia Oil & Gas Corp Class A $230018
HRTG
Heritage Insurance Holdings Inc $229855
TBPH
Theravance Biopharma Inc $229706
TRC
Tejon Ranch Co $229413
MTRX
Matrix Service Co $229234
VLGEA
Village Super Market Inc Class A $229010
JELD
JELD-WEN Holding Inc $228526
SFIX
Stitch Fix Inc Class A $227936
PAHC
Phibro Animal Health Corp Class A $227612
BMBL
Bumble Inc Ordinary Shares Class A $226882
VERV
Verve Therapeutics Inc $226535
GOGO
Gogo Inc $225508
HOUS
Anywhere Real Estate Inc $225361
LENZ
LENZ Therapeutics Inc $224345
PACB
Pacific Biosciences of California Inc $223988
CMP
Compass Minerals International Inc $223768
APEI
American Public Education Inc $223579
CMTG
Claros Mortgage Trust Inc $223330
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $222872
WTBA
West Bancorp Inc $222052
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $221616
IPI
Intrepid Potash Inc $221454
PLPC
Preformed Line Products Co $220362
ZEUS
Olympic Steel Inc $220136
HBCP
Home Bancorp Inc $219834
GNTY
Guaranty Bancshares Inc $219765
LXFR
Luxfer Holdings PLC $219671
OIS
Oil States International Inc $219050
DGICA
Donegal Group Inc Class A $218286
TCMD
Tactile Systems Technology Inc $218104
MNKD
MannKind Corp $217628
CRSR
Corsair Gaming Inc Ordinary Shares $217238
HNRG
Hallador Energy Co $216546
CWBC
Community West Bancshares $216327
PFIS
Peoples Financial Services Corp $216169
DIN
Dine Brands Global Inc $215690
FRBA
First Bank $215560
USNA
Usana Health Sciences Inc $214438
GPRE
Green Plains Inc $213308
ASPN
Aspen Aerogels Inc $213119
OMER
Omeros Corp $213054
ENS
EnerSys $211367
FMAO
Farmers & Merchants Bancorp Inc $211340
CZNC
Citizens & Northern Corp $211280
ALNT
Allient Inc $210458
UIS
Unisys Corp $210057
GEF.B
Greif Inc Class B $209555
SPOK
Spok Holdings Inc $207473
CIVB
Civista Bancshares Inc $206714
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $206566
SSBK
Southern States Bancshares Inc $206027
MTW
Manitowoc Co Inc $205232
CVLG
Covenant Logistics Group Inc Class A $204906
LMNR
Limoneira Co $204312
ZIMV
ZimVie Inc Ordinary Shares $203623
BJRI
BJ's Restaurants Inc $203436
UTZ
Utz Brands Inc Class A $203301
MCFT
MasterCraft Boat Holdings Inc $203230
NEWT
NewtekOne Inc $202758
UNTY
Unity Bancorp Inc $202198
EVGO
EVgo Inc Class A $201875
LMND
Lemonade Inc Ordinary Shares $201215
AUPH
Aurinia Pharmaceuticals Inc $201113
NECB
NorthEast Community Bancorp Inc $200717
HVT
Haverty Furniture Companies Inc $200533
VPG
Vishay Precision Group Inc $200308
ARKO
ARKO Corp Ordinary Shares - Class A $199775
ITIC
Investors Title Co $199614
GMS
GMS Inc $199535
GERN
Geron Corp $199534
OOMA
Ooma Inc $199465
MXCT
MaxCyte Inc $198228
HBT
HBT Financial Inc Ordinary Shares $198216
HLF
Herbalife Ltd $197825
REPX
Riley Exploration Permian Inc $196752
NGVC
Natural Grocers by Vitamin Cottage Inc $195975
FLNG.OL
Flex LNG Ltd $195507
NRIX
Nurix Therapeutics Inc Ordinary Shares $194796
CORZ
Core Scientific Inc $194488
LEGH
Legacy Housing Corp $193488
BWB
Bridgewater Bancshares Inc $192807
CWCO
Consolidated Water Co Ltd $192295
CTS
CTS Corp $191961
CENT
Central Garden & Pet Co $191915
AURA
Aura Biosciences Inc $191786
DDD
3D Systems Corp $188896
IIIN
Insteel Industries Inc $188466
VRDN
Viridian Therapeutics Inc $188464
FNLC
First Bancorp Inc $187476
MQ
Marqeta Inc Class A $186945
APPS
Digital Turbine Inc $186936
RBB
RBB Bancorp $186648
LOCO
El Pollo Loco Holdings Inc $185802
CBAN
Colony Bankcorp Inc $185790
BYON
Beyond Inc $185617
ORGO
Organogenesis Holdings Inc Class A $185414
ORIC
ORIC Pharmaceuticals Inc $184910
CLNE
Clean Energy Fuels Corp $184895
NBR
Nabors Industries Ltd $183983
ATLC
Atlanticus Holdings Corp $183680
OXM
Oxford Industries Inc $182816
KIND
Nextdoor Holdings Inc Class A $182575
FLIC
First of Long Island Corp $182298
SWIM
Latham Group Inc $182220
BCML
BayCom Corp $181904
AMRC
Ameresco Inc Class A $181647
SRRK
Scholar Rock Holding Corp $181197
LEU
Centrus Energy Corp Class A $181093
CBNK
Capital Bancorp Inc $180915
VNDA
Vanda Pharmaceuticals Inc $180428
BLMN
Bloomin Brands Inc $180383
ALDX
Aldeyra Therapeutics Inc $179388
SHYF
The Shyft Group Inc $178975
CPS
Cooper-Standard Holdings Inc $178968
RMR
The RMR Group Inc Class A $178821
ZWS
Zurn Elkay Water Solutions Corp $178455
MOV
Movado Group Inc $178386
HTLD
Heartland Express Inc $178259
SNCY
Sun Country Airlines Holdings Inc $177778
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $177107
REFI
Chicago Atlantic Real Estate Finance Inc $176635
BTBT
Bit Digital Inc Ordinary Shares $175310
SFST
Southern First Bancshares Inc $175200
FSBW
FS Bancorp Inc $174998
ERAS
Erasca Inc $174385
ASLE
AerSale Corp Ordinary Shares $173311
WOW
WideOpenWest Inc $172577
OSUR
OraSure Technologies Inc $171563
ACRE
Ares Commercial Real Estate Corp $171472
LAB
Standard BioTools Inc $171328
HCAT
Health Catalyst Inc $171171
CMPR
Cimpress PLC $171105
HEES
H&E Equipment Services Inc $170432
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $169901
CZFS
Citizens Financial Services Inc $169274
PDLB
Ponce Financial Group Inc $169018
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $166707
COFS
ChoiceOne Financial Services Inc $166550
TSVT
2seventy bio Inc Ordinary Shares $166364
MLNK
MeridianLink Inc $166288
FFWM
First Foundation Inc $165130
PRIM
Primoris Services Corp $165054
OBT
Orange County Bancorp Inc $164876
RRBI
Red River Bancshares Inc $163989
PLBC
Plumas Bancorp $163820
HDSN
Hudson Technologies Inc $163709
FET
Forum Energy Technologies Inc $163273
HRTX
Heron Therapeutics Inc $163073
BKV
BKV Corp $162939
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $162744
IMMR
Immersion Corp $162144
ASUR
Asure Software Inc $161252
NVTS
Navitas Semiconductor Corp Class A $161046
AORT
Artivion Inc $159942
ZUMZ
Zumiez Inc $159814
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $159110
IDT
IDT Corp Class B $159061
HNST
The Honest Co Inc $158099
BVS
Bioventus Inc Class A $157170
MG
MISTRAS Group Inc $157166
TSBK
Timberland Bancorp Inc $156659
ILPT
Industrial Logistics Properties Trust $156613
MEI
Methode Electronics Inc $155870
TRDA
Entrada Therapeutics Inc $155072
ADEA
Adeia Inc $154991
NVAX
Novavax Inc $154616
RNGR
Ranger Energy Services Inc Class A $154089
AVNW
Aviat Networks Inc $153993
SB
Safe Bulkers Inc $153600
WSBF
Waterstone Financial Inc $153586
FRST
Primis Financial Corp $153536
MBI
MBIA Inc $153135
DCGO
DocGo Inc $152964
PRTA
Prothena Corp PLC $152596
SMRT
SmartRent Inc Ordinary Shares - Class A $152592
RM
Regional Management Corp $152116
NVRO
Nevro Corp $151764
PCYO
Pure Cycle Corp $151647
AMCX
AMC Networks Inc Class A $151388
GRPN
Groupon Inc $151174
RLGT
Radiant Logistics Inc $150669
CLDX
Celldex Therapeutics Inc $150082
FNKO
Funko Inc Class A $149431
ATNI
ATN International Inc $148304
HMST
HomeStreet Inc $148171
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $147103
RGP
Resources Connection Inc $146601
ALCO
Alico Inc $146126
IBEX
IBEX Ltd $144639
PINE
Alpine Income Property Trust Inc Ordinary Shares $144377
ONIT
Onity Group Inc $143727
AVBP
ArriVent BioPharma Inc $143039
PKOH
Park-Ohio Holdings Corp $142949
NWFL
Norwood Financial Corp $142651
JMSB
John Marshall Bancorp Inc $142584
QTRX
Quanterix Corp $141918
CMCL
Caledonia Mining Corp PLC $141687
LILA
Liberty Latin America Ltd Class A $141469
BKSY
BlackSky Technology Inc Class A $141459
TG
Tredegar Corp $141226
MVBF
MVB Financial Corp $140916
PCB
PCB Bancorp $140699
JAKK
Jakks Pacific Inc $139854
MBCN
Middlefield Banc Corp $139834
CIO
City Office REIT Inc $139435
VRTS
Virtus Investment Partners Inc $138405
OABI
OmniAb Inc $138391
BWFG
Bankwell Financial Group Inc $138285
ESPR
Esperion Therapeutics Inc $138133
PKBK
Parke Bancorp Inc $136420
FDBC
Fidelity D & D Bancorp Inc $136356
PSTL
Postal Realty Trust Inc $136245
AGM
Federal Agricultural Mortgage Corp Class C $135945
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $135300
CMPX
Compass Therapeutics Inc Ordinary Shares $135193
HFFG
HF Foods Group Inc $134456
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $133570
GLUE
Monte Rosa Therapeutics Inc $133303
ONEW
OneWater Marine Inc Class A $133258
EYPT
EyePoint Pharmaceuticals Inc $133202
CDXS
Codexis Inc $133099
BRT
BRT Apartments Corp $131886
TRN
Trinity Industries Inc $131798
LCNB
LCNB Corp $130847
ANNX
Annexon Inc Ordinary Shares $130524
HY
Hyster Yale Inc Class A $130353
ALLO
Allogene Therapeutics Inc $130340
INR
Infinity Natural Resources Inc Class A Common Stock $129600
ZVRA
Zevra Therapeutics Inc $129450
PGEN
Precigen Inc $129450
NGS
Natural Gas Services Group Inc $129381
MTSR
Metsera Inc $128397
HPK
HighPeak Energy Inc Ordinary Shares $128043
IAU.TO
i-80 Gold Corp $127747
FVR
FrontView REIT Inc REITs $127491
TRVI
Trevi Therapeutics Inc $127266
TERN
Terns Pharmaceuticals Inc Ordinary Shares $127225
BLFY
Blue Foundry Bancorp $127218
UTMD
Utah Medical Products Inc $127211
WEYS
Weyco Group Inc $127193
PVBC
Provident Bancorp Inc $125511
CBL
CBL & Associates Properties Inc New $125458
LFCR
Lifecore Biomedical Inc $125002
SLRN
Acelyrin Inc $124955
FSTR
L.B. Foster Co Class A $124417
SSP
The E W Scripps Co Class A $124361
BARK
BARK Inc Ordinary Shares - Class A $123982
FVCB
FVCBankcorp Inc $123394
RGCO
RGC Resources Inc $122966
OSIS
OSI Systems Inc $122823
OLPX
Olaplex Holdings Inc $122767
MITT
AG Mortgage Investment Trust Inc $122691
PANL
Pangaea Logistics Solutions Ltd $121942
WOR
Worthington Enterprises Inc $121819
FSP
Franklin Street Properties Corp $121106
IHRT
iHeartMedia Inc $120894
RICK
RCI Hospitality Holdings Inc $120404
BRY
Berry Corp (bry) $120285
VECO
Veeco Instruments Inc $120038
VEL
Velocity Financial Inc Ordinary Shares $118565
FSLY
Fastly Inc Class A $118004
REI
Ring Energy Inc $117781
BKD
Brookdale Senior Living Inc $117744
FLXS
Flexsteel Industries Inc $117526
OVLY
Oak Valley Bancorp $117187
BPRN
Princeton Bancorp Inc $116518
INGN
Inogen Inc $116497
VABK
Virginia National Bankshares Corp $116250
ACDC
ProFrac Holding Corp Ordinary Shares Class A $115846
LSEA
Landsea Homes Corp Ordinary Shares - Class A $114841
SXT
Sensient Technologies Corp $113729
ISTR
Investar Holding Corp $113461
BHR
Braemar Hotels & Resorts Inc $113106
ANIK
Anika Therapeutics Inc $113056
SLDP
Solid Power Inc $112828
GCO
Genesco Inc $112816
REAL
The RealReal Inc $112780
HBB
Hamilton Beach Brands Holding Co Class A $112733
MFIN
Medallion Financial Corp $112472
KRO
Kronos Worldwide Inc $112185
ORN
Orion Group Holdings Inc $111640
SEVN
Seven Hills Realty Trust $111536
MEC
Mayville Engineering Co Inc $111509
TDUP
ThredUp Inc Ordinary Shares - Class A $111154
ALT
Altimmune Inc $110920
ADV
Advantage Solutions Inc Ordinary Shares - Class A $110893
ITOS
ITeos Therapeutics Inc Ordinary Shares $110714
RMNI
Rimini Street Inc $110699
FFNW
First Financial Northwest Inc $110603
MGNI
Magnite Inc $110586
KLC
KinderCare Learning Companies Inc $110545
BLDE
Blade Air Mobility Inc Class A $110251
AEVA
Aeva Technologies Inc Ordinary Shares $110201
DJCO
Daily Journal Corp $110163
PTON
Peloton Interactive Inc $109418
AQST
Aquestive Therapeutics Inc $109327
JRVR
James River Group Holdings Ltd $109301
PNRG
PrimeEnergy Resources Corp $108931
GSAT
Globalstar Inc $108910
ESSA
ESSA Bancorp Inc $108896
SAMG
Silvercrest Asset Management Group Inc Class A $108614
CYH
Community Health Systems Inc $108543
ACIC
American Coastal Insurance Corp $108503
VYGR
Voyager Therapeutics Inc $108430
BH
Biglari Holdings Inc $108053
TBI
TrueBlue Inc $107368
CHMG
Chemung Financial Corp $107223
DH
Definitive Healthcare Corp Class A $106762
LZM
Lifezone Metals Ltd $106444
ATLO
Ames National Corp $106136
NKSH
National Bankshares Inc $105641
CIFR
Cipher Mining Inc $105485
ESCA
Escalade Inc $105432
SRDX
Surmodics Inc $105023
LNKB
Linkbancorp Inc Ordinary Shares $104670
BSVN
Bank7 Corp $103475
RMAX
RE/MAX Holdings Inc Class A $103286
LYTS
LSI Industries Inc $102034
OB
Outbrain Inc $101933
BCBP
BCB Bancorp Inc $101489
MED
Medifast Inc $101208
QSI
Quantum-Si Inc Ordinary Shares - Class A $101016
CTRN
Citi Trends Inc $100980
TPB
Turning Point Brands Inc $100929
AMPY
Amplify Energy Corp $100898
LE
Lands' End Inc $99448
ONTF
ON24 Inc Ordinary Shares $98821
TE
T1 Energy Inc $98473
PKE
Park Aerospace Corp $97217
NC
NACCO Industries Inc Class A $96535
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $96364
III
Information Services Group Inc $95537
RSVR
Reservoir Media Inc $95497
FLL
Full House Resorts Inc $95488
IRWD
Ironwood Pharmaceuticals Inc Class A $95434
RDW
Redwire Corp $95128
SNBR
Sleep Number Corp $94789
PBFS
Pioneer Bancorp Inc $93984
RELL
Richardson Electronics Ltd $93923
TRUE
TrueCar Inc $93291
VYX
NCR Voyix Corp $92011
EML
The Eastern Co $91836
PTLO
Portillos Inc Class A $91826
INBK
First Internet Bancorp $91722
CSV
Carriage Services Inc $90714
GPMT
Granite Point Mortgage Trust Inc $90308
BBCP
Concrete Pumping Holdings Inc $90134
TLS
Telos Corp Ordinary Shares $90043
SONO
Sonos Inc $89863
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $89509
SRI
Stoneridge Inc $89404
NXDT
NexPoint Diversified Real Estate Trust $88917
ACHR
Archer Aviation Inc Class A $88697
NREF
NexPoint Real Estate Finance Inc Ordinary Shares $88376
PAL
Proficient Auto Logistics Inc $88228
DBI
Designer Brands Inc Class A $88049
NATR
Natures Sunshine Products Inc $88026
CRGX
Cargo Therapeutics Inc $87538
TBBK
The Bancorp Inc $87450
GENC
Gencor Industries Inc $86324
BOOM
DMC Global Inc $85547
POWW
AMMO Inc $85331
LOB
Live Oak Bancshares Inc $85232
SMHI
Seacor Marine Holdings Inc $85150
LOVE
The Lovesac Co $84773
NKTR
Nektar Therapeutics $84648
SGC
Superior Group Of Companies Inc $84052
PEBK
Peoples Bancorp of North Carolina Inc $83845
DSGN
Design Therapeutics Inc $83492
ACTG
Acacia Research Corp $83331
PAR
PAR Technology Corp $82870
TTSH
Tile Shop Holdings Inc $82834
ONL
Orion Properties Inc $82822
MVIS
Microvision Inc $82575
MYFW
First Western Financial Inc $82294
SUNS
Sunrise Realty Trust Inc $81586
JOUT
Johnson Outdoors Inc Class A $81252
WVE
WAVE Life Sciences Ltd $80881
CLAR
Clarus Corp $80854
OLMA
Olema Pharmaceuticals inc Ordinary Shares $80663
RXT
Rackspace Technology Inc Ordinary Shares $79844
CRDF
Cardiff Oncology Inc $79461
EPM
Evolution Petroleum Corp $79435
GRDN
Guardian Pharmacy Services Inc Class A Shares $79172
FLWS
1-800-Flowers.com Inc Class A $79125
ULH
Universal Logistics Holdings Inc $79009
CMT
Core Molding Technologies Inc $78797
ENTA
Enanta Pharmaceuticals Inc $77622
FENC
Fennec Pharmaceuticals Inc $77434
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A $77060
NODK
NI Holdings Inc $76676
AVD
American Vanguard Corp $76613
TFIN
Triumph Financial Inc $76354
EVC
Entravision Communications Corp Class A $76304
STHO
Star Holdings $75969
BCAX
Bicara Therapeutics Inc $75756
SIBN
SI-BONE Inc $75229
FORR
Forrester Research Inc $74243
GNE
Genie Energy Ltd Class B $74136
HOFT
Hooker Furnishings Corp $73453
CHPT
ChargePoint Holdings Inc Ordinary Shares - Class A $72847
NNBR
NN Inc $72551
ARDT
Ardent Health Partners Inc $72449
AFCG
Advanced Flower Capital Inc Ordinary Shares $72098
MGTX
MeiraGTx Holdings PLC $71848
ALTI
AlTi Global Inc Ordinary Shares - Class A $71480
ARQ
Arq Inc $71378
SBT
Sterling Bancorp Inc $70906
FF
FutureFuel Corp $70239
MCW
Mister Car Wash Inc $68959
IBRX
ImmunityBio Inc Ordinary Shares $68893
LIND
Lindblad Expeditions Holdings Inc $68830
STRS
Stratus Properties Inc $68373
TBCH
Turtle Beach Corp $67925
MTRN
Materion Corp $67891
MASS
908 Devices Inc Ordinary Shares $67545
SMMT
Summit Therapeutics Inc Ordinary Shares $67515
BBSI
Barrett Business Services Inc $67445
NKTX
Nkarta Inc Ordinary Shares $67442
CCCC
C4 Therapeutics Inc Ordinary Shares $67117
URGN
UroGen Pharma Ltd $67035
FCEL
FuelCell Energy Inc $66642
SSTK
Shutterstock Inc $66360
EDIT
Editas Medicine Inc $66286
VIRC
Virco Manufacturing Corp $65775
FULC
Fulcrum Therapeutics Inc $63734
ADVM
Adverum Biotechnologies Inc $63409
KOD
Kodiak Sciences Inc $63390
ZNTL
Zentalis Pharmaceuticals Inc Ordinary Shares $63360
UHT
Universal Health Realty Income Trust $62054
BLFS
BioLife Solutions Inc $61805
PLOW
Douglas Dynamics Inc $61745
PRKS
United Parks & Resorts Inc $61735
CASS
Cass Information Systems Inc $61674
BELFA
Bel Fuse Inc Class A $61611
CEVA
CEVA Inc $61490
GEOS
Geospace Technologies Corp $59749
AVAH
Aveanna Healthcare Holdings Inc $59604
LYEL
Lyell Immunopharma Inc Ordinary Shares $59539
TWIN
Twin Disc Inc $58955
RGLS
Regulus Therapeutics Inc $57556
GPRO
GoPro Inc Class A $57186
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $56095
PLL
Piedmont Lithium Inc $56032
IRBT
iRobot Corp $55955
THRD
Third Harmonic Bio Inc $55891
PBYI
Puma Biotechnology Inc $55358
RCKY
Rocky Brands Inc $55237
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $55103
FATE
Fate Therapeutics Inc $54628
LFMD
LifeMD Inc $54471
DC
Dakota Gold Corp $54296
KRRO
Korro Bio Inc $54197
DXLG
Destination XL Group Inc $53884
CBLL
CeriBell Inc $53346
PLRX
Pliant Therapeutics Inc Ordinary Shares $53178
SLDB
Solid Biosciences Inc $52592
QIPT.TO
Quipt Home Medical Corp $52406
RAPP
Rapport Therapeutics Inc $52256
CRBU
Caribou Biosciences Inc Ordinary Shares $51804
SPCE
Virgin Galactic Holdings Inc Shs A $51231
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $51167
BBAI
BigBear.ai Holdings Inc $51005
CTOS
Custom Truck One Source Inc Class A $50923
CPSS
Consumer Portfolio Services Inc $50824
RIGL
Rigel Pharmaceuticals Inc $50498
WALD
Waldencast PLC Class A $50400
NRGV
Energy Vault Holdings Inc $49793
ATOS
Atossa Therapeutics Inc $49135
LIF
Life360 Inc Common Stock $48640
PX
P10 Inc Class A $48586
HCKT
The Hackett Group Inc $48388
VTYX
Ventyx Biosciences Inc $48348
CVI
CVR Energy Inc $48073
SIGA
SIGA Technologies Inc $46728
EU.V
enCore Energy Corp $46698
PHLT
Performant Healthcare Inc $46664
NGNE
Neurogene Inc $46313
FRGE
Forge Global Holdings Inc $45932
QUAD
Quad/Graphics Inc Class A $45845
CHRS
Coherus BioSciences Inc $45656
INBX
Inhibrx Biosciences Inc $45314
ARHS
Arhaus Inc Class A $44996
TTEC
TTEC Holdings Inc $44899
HLLY
Holley Inc Class A $44579
WBTN
Webtoon Entertainment Inc $44517
NL
NL Industries Inc $44248
CHGG
Chegg Inc $44176
AMTX
Aemetis Inc $43942
SVRA
Savara Inc $43907
PAMT
PAMT Corp $43777
KALU
Kaiser Aluminum Corp $43646
XBIT
XBiotech Inc $43646
OBIO
Orchestra BioMed Holdings Inc $43639
SES
SES AI Corp $43257
CTGO
Contango Ore Inc $43219
ALMS
Alumis Inc $42857
INO
Inovio Pharmaceuticals Inc $42812
LCUT
Lifetime Brands Inc $42743
DIBS
1stdibs.com Inc Ordinary Shares $41985
DHIL
Diamond Hill Investment Group Inc Class A $40567
XOMA
XOMA Royalty Corp $40538
EEX
Emerald Holding Inc $40377
GRWG
GrowGeneration Corp $40140
GOCO
GoHealth Inc Ordinary Shares - Class A $40037
CCB
Coastal Financial Corp $39690
COOK
Traeger Inc $39561
SWKH
SWK Holdings Corp $39527
EVCM
EverCommerce Inc $39413
NPWR
NET Power Inc Ordinary Shares - Class A $38758
VRA
Vera Bradley Inc $38437
ABSI
Absci Corp $37299
BBNX
Beta Bionics Inc $37295
STRO
Sutro Biopharma Inc $36824
CAPR
Capricor Therapeutics Inc $36574
ZBIO
Zenas BioPharma Inc $36569
LESL
Leslies Inc Ordinary Shares $36512
SEZL
Sezzle Inc $36006
OSPN
OneSpan Inc $35929
STEM
Stem Inc Class A $35694
DENN
Denny's Corp $35243
SNDA
Sonida Senior Living Inc $35214
VCSA
Vacasa Inc $35158
CSTE
Caesarstone Ltd $35058
MHLD
Maiden Holdings Ltd $34579
CABA
Cabaletta Bio Inc Ordinary Shares $34453
GYRE
Gyre Therapeutics Inc $34084
RMBL
RumbleON Inc Class B $33668
IVVD
Invivyd Inc Ordinary Shares $33470
WULF
TeraWulf Inc $33396
PYXS
Pyxis Oncology Inc $33364
ATEX
Anterix Inc $33343
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $33185
ULBI
Ultralife Corp $33168
TUSK
Mammoth Energy Services Inc $32956
MXL
MaxLinear Inc $32862
CYRX
CryoPort Inc $32692
INZY
Inozyme Pharma Inc Ordinary Shares $32472
SEPN
Septerna Inc $32395
BLUE
bluebird bio Inc $32232
ABOS
Acumen Pharmaceuticals Inc $32192
UPB
Upstream Bio Inc $32093
BLNK
Blink Charging Co $31863
ADCT
ADC Therapeutics SA $31512
CRCT
Cricut Inc Ordinary Shares - Class A $31394
CGEM
Cullinan Therapeutics Inc $30598
LAW
CS Disco Inc $30409
MAZE
Maze Therapeutics Inc $30090
DAWN
Day One Biopharmaceuticals Inc $29785
NAUT
Nautilus Biotechnology Inc Ordinary Shares $28870
PRPL
Purple Innovation Inc Ordinary Shares - Class A $28333
NOVA
Sunnova Energy International Inc $28020
MPX
Marine Products Corp $27880
VHI
Valhi Inc $27788
TCI
Transcontinental Realty Investors Inc $27754
INNV
InnovAge Holding Corp $27219
CVGI
Commercial Vehicle Group Inc $27187
TREE
LendingTree Inc $26995
COGT
Cogent Biosciences Inc $26799
WRLD
World Acceptance Corp $26069
ELVN
Enliven Therapeutics Inc $26037
TPIC
TPI Composites Inc $25913
RAPT
RAPT Therapeutics Inc Ordinary Shares $25455
DSGR
Distribution Solutions Group Inc $25424
RDZN
Roadzen Inc $25360
FHTX
Foghorn Therapeutics Inc Ordinary Shares $25327
ACHV
Achieve Life Sciences Inc $25288
BAND
Bandwidth Inc Class A $25257
HLVX
HilleVax Inc $25229
MBX
MBX Biosciences Inc $25026
ATXS
Astria Therapeutics Inc $24842
BFS
Saul Centers Inc $24383
CMPO
CompoSecure Inc Ordinary Shares $24099
CRWV
CoreWeave Inc Ordinary Shares - Class A $23954
CBUS
Cibus Inc Ordinary Shares - Class A $23588
CLYM
Climb Bio Inc $23545
CRMD
Cormedix Inc $23482
LXRX
Lexicon Pharmaceuticals Inc $22826
AVR
Anteris Technologies Global Corp. $22644
TLYS
Tilly's Inc A $22299
NATH
Nathan's Famous Inc $21492
SLND
Southland Holdings Inc $20888
ABUS
Arbutus Biopharma Corp $20772
CTNM
Contineum Therapeutics Inc Class A Common Stock $19991
ARTV
Artiva Biotherapeutics Inc $18870
TELO
Telomir Pharmaceuticals Inc $18847
AGEN
Agenus Inc $18615
SKYE
Skye Bioscience Inc Ordinary Shares $18427
ARCT
Arcturus Therapeutics Holdings Inc $18130
ACRV
Acrivon Therapeutics Inc $17214
CRBP
Corbus Pharmaceuticals Holdings Inc $16870
RENB
Renovaro Inc $15908
TNYA
Tenaya Therapeutics Inc $15661
HOWL
Werewolf Therapeutics Inc $15498
DLHC
DLH Holdings Corp $15479
CELC
Celcuity Inc $15387
CTLP
Cantaloupe Inc $15252
IPSC
Century Therapeutics Inc $15143
CATX
Perspective Therapeutics Inc $14940
GBIO
Generation Bio Co Ordinary Shares $14539
SMXT
SolarMax Technology Inc $14424
URE.TO
Ur-Energy Inc $14202
BIOA
Bioage Labs Inc $13732
KYTX
Kyverna Therapeutics Inc $13576
PROK
ProKidney Corp Ordinary Shares - Class A $13557
EVI
EVI Industries Inc $13474
EB
Eventbrite Inc Class A $12943
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $12938
APLT
Applied Therapeutics Inc $12913
MRSN
Mersana Therapeutics Inc $12870
TCRX
TScan Therapeutics Inc $12849
ARL
American Realty Investors Inc $12713
ANRO
Alto Neuroscience Inc $12601
SSTI
SoundThinking Inc $12594
HBIO
Harvard Bioscience Inc $11903
EAF
GrafTech International Ltd $11827
VERU
Veru Inc $11682
MKTW
Marketwise Inc Ordinary Shares - Class A $11598
NNOX
Nano X Imaging Ltd Ordinary Shares $11454
MRAM
Everspin Technologies Inc $11368
SCLX
Scilex Holding Co $11205
GUTS
Fractyl Health Inc $10958
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $10920
KRMN
Karman Holdings Inc $10828
OPAD
Offerpad Solutions Inc Class A $10416
MGX
Metagenomi Inc $10150
JILL
J.Jill Inc $9785
SAIL
SailPoint Inc $9731
DTI
Drilling Tools International Corp $9447
CIX
Compx International Inc $9117
STTK
Shattuck Labs Inc Ordinary Shares $8545
HQI
HireQuest Inc $8425
CAMP
Camp4 Therapeutics Corp $8296
MLP
Maui Land & Pineapple Co Inc $7959
MGNX
Macrogenics Inc $7846
BRCC
BRC Inc $7708
EWCZ
European Wax Center Inc Ordinary Shares - Class A $7280
DMRC
Digimarc Corp $7256
ARAY
Accuray Inc $7251
PRLD
Prelude Therapeutics Inc Ordinary Shares $6968
BOLD
Boundless Bio Inc $6957
QTTB
Q32 Bio Inc $6937
TVGN
Tevogen Bio Holdings Inc $6522
AKA
a.k.a. Brands Holding Corp $6322
HSHP.OL
Himalaya Shipping Ltd $6077
RHLD
Resolute Holdings Management Inc $5767
CLPR
Clipper Realty Inc $5338
MODV
ModivCare Inc $5139
OTLK
Outlook Therapeutics Inc $5072
BAER
Bridger Aerospace Group Holdings Inc Ordinary Shares $5041
None
Inhibrx Inc - Cvr (May 2024) $5038
REKR
Rekor Systems Inc $4947
STXS
Stereotaxis Inc $4423
LVO
LiveOne Inc $4358
None
Pulse Biosciences ([Wts/Rts]) $4342
ELEV
Elevation Oncology Inc $3701
SVCO
Silvaco Group Inc $3557
None
Mktliq 12/31/2049 $3418
DTC
Solo Brands Inc $3144
BTMD
Biote Corp $2984
KMTS
Kestra Medical Technologies Ltd $2916
LYRA
Lyra Therapeutics Inc Ordinary Shares $2111
UHG
United Homes Group Inc Ordinary Shares - Class A $2064
LXEO
Lexeo Therapeutics Inc $2061
VALU
Value Line Inc $1934
PEPG
PepGen Inc $1648
STI
Solidion Technology Inc $1430
SION
Sionna Therapeutics Inc $1266
AARD
Aardvark Therapeutics Inc $1172
IGMS
IGM Biosciences Inc Ordinary Shares $889
GALT
Galectin Therapeutics Inc $730
None
Aduro Biotech Cvr $133
CDT
Conduit Pharmaceuticals Inc $61
None
Omniab Inc - 15 $0
None
Omniab Inc - 12.5 $0
None
Us Dollar $-494531

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