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 759.8m in AUM and 1452 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, 1 hour ago

Last reported holdings - Vanguard Russell 2000 Value ETF

Ticker Name Est. Value
None
Mktliq 12/31/2049 $21.5 million
None
Slbbh1142 $8.5 million
FLR
Fluor Corp $5.7 million
UMBF
UMB Financial Corp $4.6 million
EPRT
Essential Properties Realty Trust Inc $4.2 million
JXN
Jackson Financial Inc $4.2 million
TMHC
Taylor Morrison Home Corp $4.0 million
ONB
Old National Bancorp $4.0 million
ESNT
Essent Group Ltd $4.0 million
TRNO
Terreno Realty Corp $3.8 million
UFPI
UFP Industries Inc $3.8 million
CADE
Cadence Bank $3.7 million
CMC
Commercial Metals Co $3.7 million
MARA
MARA Holdings Inc $3.6 million
HOMB
Home BancShares Inc $3.5 million
TXNM
TXNM Energy Inc $3.5 million
CTRE
CareTrust REIT Inc $3.4 million
UBSI
United Bankshares Inc $3.4 million
ORA
Ormat Technologies Inc $3.4 million
RDN
Radian Group Inc $3.4 million
GATX
GATX Corp $3.4 million
BIPC
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub $3.3 million
KRG
Kite Realty Group Trust $3.3 million
HWC
Hancock Whitney Corp $3.3 million
SWX
Southwest Gas Holdings Inc $3.2 million
CNX
CNX Resources Corp $3.2 million
MTH
Meritage Homes Corp $3.1 million
ABG
Asbury Automotive Group Inc $3.1 million
NJR
New Jersey Resources Corp $3.0 million
POR
Portland General Electric Co $3.0 million
AUB
Atlantic Union Bankshares Corp $3.0 million
SLG
SL Green Realty Corp $2.9 million
OKLO
Oklo Inc Class A Shares $2.9 million
SBRA
Sabra Health Care REIT Inc $2.9 million
OGS
ONE Gas Inc $2.8 million
ABCB
Ameris Bancorp $2.8 million
SR
Spire Inc $2.8 million
SKYW
SkyWest Inc $2.8 million
TTMI
TTM Technologies Inc $2.7 million
MAC
Macerich Co $2.7 million
GLNG
Golar LNG Ltd $2.7 million
IRT
Independence Realty Trust Inc $2.7 million
PCVX
Vaxcyte Inc Ordinary Shares $2.7 million
BKH
Black Hills Corp $2.7 million
ASB
Associated Banc-Corp $2.7 million
CRSP
CRISPR Therapeutics AG $2.7 million
ESGR
Enstar Group Ltd $2.6 million
GBCI
Glacier Bancorp Inc $2.6 million
CNO
CNO Financial Group Inc $2.5 million
AHR
American Healthcare REIT Inc Ordinary Shares $2.5 million
SATS
EchoStar Corp Class A $2.5 million
ALE
ALLETE Inc $2.5 million
RIOT
Riot Platforms Inc $2.5 million
KBH
KB Home $2.5 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $2.4 million
MATX
Matson Inc $2.4 million
UCB
United Community Banks Inc $2.4 million
NPO
Enpro Inc $2.3 million
TDS
Telephone and Data Systems Inc $2.3 million
CYTK
Cytokinetics Inc $2.3 million
AX
Axos Financial Inc $2.3 million
RNST
Renasant Corp $2.2 million
MGY
Magnolia Oil & Gas Corp Class A $2.2 million
NE
Noble Corp PLC Class A $2.2 million
SIG
Signet Jewelers Ltd $2.2 million
BCC
Boise Cascade Co $2.2 million
NMIH
NMI Holdings Inc $2.2 million
FULT
Fulton Financial Corp $2.2 million
FUL
H.B. Fuller Co $2.2 million
HASI
HA Sustainable Infrastructure Capital Inc $2.2 million
REZI
Resideo Technologies Inc $2.2 million
VLY
Valley National Bancorp $2.2 million
JBTM
JBT Marel Corp $2.1 million
IBOC
International Bancshares Corp $2.1 million
FLG
Flagstar Financial Inc $2.1 million
PBH
Prestige Consumer Healthcare Inc $2.1 million
GNW
Genworth Financial Inc $2.1 million
ENS
EnerSys $2.1 million
WSFS
WSFS Financial Corp $2.1 million
NWE
NorthWestern Energy Group Inc $2.1 million
CDP
COPT Defense Properties $2.1 million
BXMT
Blackstone Mortgage Trust Inc A $2.1 million
TCBI
Texas Capital Bancshares Inc $2.1 million
GPI
Group 1 Automotive Inc $2.0 million
ITRI
Itron Inc $2.0 million
CATY
Cathay General Bancorp $2.0 million
AVA
Avista Corp $2.0 million
CLSK
Cleanspark Inc $2.0 million
GHC
Graham Holdings Co $2.0 million
BNL
Broadstone Net Lease Inc Ordinary Shares $2.0 million
MUR
Murphy Oil Corp $2.0 million
ACA
Arcosa Inc $2.0 million
TEX
Terex Corp $2.0 million
EBC
Eastern Bankshares Inc Ordinary Shares $2.0 million
AVNT
Avient Corp $2.0 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $2.0 million
URBN
Urban Outfitters Inc $2.0 million
CRC
California Resources Corp Ordinary Shares - New $2.0 million
MHO
M/I Homes Inc $2.0 million
PFSI
PennyMac Financial Services Inc Class A $1.9 million
ABM
ABM Industries Inc $1.9 million
TPH
Tri Pointe Homes Inc $1.9 million
UNF
UniFirst Corp $1.9 million
WSBC
Wesbanco Inc $1.9 million
PCH
PotlatchDeltic Corp $1.9 million
CDE
Coeur Mining Inc $1.9 million
SM
SM Energy Co $1.9 million
SANM
Sanmina Corp $1.9 million
AAP
Advance Auto Parts Inc $1.8 million
OTTR
Otter Tail Corp $1.8 million
HL
Hecla Mining Co $1.8 million
CWT
California Water Service Group $1.8 million
GT
Goodyear Tire & Rubber Co $1.8 million
INDB
Independent Bank Corp $1.8 million
BKU
BankUnited Inc $1.8 million
TGNA
Tegna Inc $1.8 million
FCPT
Four Corners Property Trust Inc $1.8 million
VAL
Valaris Ltd $1.8 million
BFH
Bread Financial Holdings Inc $1.8 million
NOG
Northern Oil & Gas Inc $1.7 million
CVBF
CVB Financial Corp $1.7 million
KAR
Openlane Inc $1.7 million
APLE
Apple Hospitality REIT Inc $1.7 million
SSRM
SSR Mining Inc $1.7 million
CWK
Cushman & Wakefield PLC $1.7 million
VC
Visteon Corp $1.7 million
FIBK
First Interstate BancSystem Inc $1.7 million
NSIT
Insight Enterprises Inc $1.7 million
NHI
National Health Investors Inc $1.7 million
PRK
Park National Corp $1.6 million
AKR
Acadia Realty Trust $1.6 million
LIVN
LivaNova PLC $1.6 million
ALIT
Alight Inc Class A $1.6 million
DEI
Douglas Emmett Inc $1.6 million
DIOD
Diodes Inc $1.6 million
TOWN
Towne Bank $1.6 million
ATKR
Atkore Inc $1.6 million
LXP
LXP Industrial Trust $1.6 million
CNR
Core Natural Resources Inc Ordinary Shares $1.6 million
RXO
RXO Inc $1.6 million
HCC
Warrior Met Coal Inc $1.6 million
SFNC
Simmons First National Corp Class A $1.6 million
UE
Urban Edge Properties $1.6 million
SBCF
Seacoast Banking Corp of Florida $1.6 million
GMS
GMS Inc $1.6 million
WAFD
WaFd Inc $1.6 million
WD
Walker & Dunlop Inc $1.5 million
CBU
Community Financial System Inc $1.5 million
VAC
Marriott Vacations Worldwide Corp $1.5 million
FFBC
First Financial Bancorp $1.5 million
SYNA
Synaptics Inc $1.5 million
DAN
Dana Inc $1.5 million
CURB
Curbline Properties Corp $1.5 million
BANR
Banner Corp $1.4 million
PII
Polaris Inc $1.4 million
MRCY
Mercury Systems Inc $1.4 million
IVT
InvenTrust Properties Corp $1.4 million
ASGN
ASGN Inc $1.4 million
FRME
First Merchants Corp $1.4 million
FL
Foot Locker Inc $1.4 million
PTEN
Patterson-UTI Energy Inc $1.4 million
TPC
Tutor Perini Corp $1.4 million
ACLS
Axcelis Technologies Inc $1.4 million
TRMK
Trustmark Corp $1.4 million
CPRI
Capri Holdings Ltd $1.4 million
STRA
Strategic Education Inc $1.4 million
KFY
Korn Ferry $1.4 million
ABR
Arbor Realty Trust Inc $1.3 million
PPBI
Pacific Premier Bancorp Inc $1.3 million
EFSC
Enterprise Financial Services Corp $1.3 million
LCII
LCI Industries Inc $1.3 million
IOSP
Innospec Inc $1.3 million
PRDO
Perdoceo Education Corp $1.3 million
PINC
Premier Inc Class A $1.3 million
HUBG
Hub Group Inc Class A $1.3 million
NBTB
NBT Bancorp Inc $1.3 million
BUSE
First Busey Corp $1.3 million
LAUR
Laureate Education Inc Shs $1.3 million
OFG
OFG Bancorp $1.3 million
PRM
Perimeter Solutions Inc $1.3 million
RIG
Transocean Ltd $1.3 million
NTB
Bank of N.T Butterfield & Son Ltd $1.3 million
VSH
Vishay Intertechnology Inc $1.3 million
CXW
CoreCivic Inc $1.3 million
LGND
Ligand Pharmaceuticals Inc $1.3 million
PLUS
ePlus Inc $1.3 million
SPNT
SiriusPoint Ltd $1.2 million
PFS
Provident Financial Services Inc $1.2 million
AGIO
Agios Pharmaceuticals Inc $1.2 million
HE
Hawaiian Electric Industries Inc $1.2 million
AIR
AAR Corp $1.2 million
STC
Stewart Information Services Corp $1.2 million
CPK
Chesapeake Utilities Corp $1.2 million
PBF
PBF Energy Inc Class A $1.2 million
LBRT
Liberty Energy Inc Class A $1.2 million
BANC
Banc of California Inc $1.2 million
MCY
Mercury General Corp $1.2 million
ENOV
Enovis Corp $1.2 million
EYE
National Vision Holdings Inc $1.2 million
KMT
Kennametal Inc $1.2 million
FBNC
First Bancorp $1.2 million
ARCB
ArcBest Corp $1.2 million
BRSL
Brightstar Lottery PLC $1.2 million
DBRG
DigitalBridge Group Inc Class A $1.2 million
MTX
Minerals Technologies Inc $1.2 million
IDYA
IDEAYA Biosciences Inc $1.2 million
ROCK
Gibraltar Industries Inc $1.2 million
PHIN
Phinia Inc $1.2 million
HUT
Hut 8 Corp $1.2 million
NTCT
NetScout Systems Inc $1.2 million
HMN
Horace Mann Educators Corp $1.2 million
DNLI
Denali Therapeutics Inc $1.2 million
SGRY
Surgery Partners Inc $1.1 million
RUN
Sunrun Inc $1.1 million
OI
O-I Glass Inc $1.1 million
SEM
Select Medical Holdings Corp $1.1 million
STNG
Scorpio Tankers Inc $1.1 million
NNI
Nelnet Inc Class A $1.1 million
PTON
Peloton Interactive Inc $1.1 million
NMRK
Newmark Group Inc Class A $1.1 million
GEF
Greif Inc Class A $1.1 million
FCF
First Commonwealth Financial Corp $1.1 million
VSAT
Viasat Inc $1.1 million
HTO
H2O America $1.1 million
NWBI
Northwest Bancshares Inc $1.1 million
BTU
Peabody Energy Corp $1.1 million
ADNT
Adient PLC $1.1 million
VYX
NCR Voyix Corp $1.1 million
CNMD
Conmed Corp $1.1 million
CENTA
Central Garden & Pet Co Class A $1.1 million
NWN
Northwest Natural Holding Co $1.1 million
CUBI
Customers Bancorp Inc $1.1 million
DNOW
Dnow Inc $1.1 million
FBK
FB Financial Corp $1.1 million
ALG
Alamo Group Inc $1.0 million
LTC
LTC Properties Inc $1.0 million
GRAL
GRAIL Inc $1.0 million
KWR
Quaker Houghton $1.0 million
AEO
American Eagle Outfitters Inc $1.0 million
MGEE
MGE Energy Inc $1.0 million
SUPN
Supernus Pharmaceuticals Inc $1.0 million
ICFI
ICF International Inc $1.0 million
SHO
Sunstone Hotel Investors Inc $1.0 million
CRGY
Crescent Energy Co Class A $1.0 million
NXT
Nextracker Inc Ordinary Shares - Class A $1.0 million
LZB
La-Z-Boy Inc $1.0 million
FBP
First BanCorp $1.0 million
IIPR
Innovative Industrial Properties Inc $1.0 million
CCS
Century Communities Inc $1.0 million
SHOO
Steven Madden Ltd $1.0 million
BBAI
BigBear.ai Holdings Inc $993431
GNL
Global Net Lease Inc $985132
AIN
Albany International Corp $973755
TNC
Tennant Co $969042
INSW
International Seaways Inc $968471
HP
Helmerich & Payne Inc $967435
PZZA
Papa John's International Inc $966125
RUSHA
Rush Enterprises Inc Class A $964370
STBA
S&T Bancorp Inc $954993
STR
Sitio Royalties Corp Ordinary Shares - Class A $947213
GTY
Getty Realty Corp $946477
NBHC
National Bank Holdings Corp Class A $940965
KN
Knowles Corp $937560
HI
Hillenbrand Inc $935503
GBX
Greenbrier Companies Inc $934262
HLMN
Hillman Solutions Corp Shs $933455
UVV
Universal Corp $930035
BHE
Benchmark Electronics Inc $929008
ELME
Elme Communities $923536
UNFI
United Natural Foods Inc $922330
GABC
German American Bancorp Inc $921583
VBTX
Veritex Holdings Inc $921330
HTH
Hilltop Holdings Inc $921122
MBC
MasterBrand Inc Ordinary Shares $916491
ARR
ARMOUR Residential REIT Inc $915338
WERN
Werner Enterprises Inc $914563
DHT
DHT Holdings Inc $909434
WKC
World Kinect Corp $904620
OMCL
Omnicell Inc $904021
LC
LendingClub Corp $899375
PLUG
Plug Power Inc $898914
JBLU
JetBlue Airways Corp $898037
WOR
Worthington Enterprises Inc $897769
NHC
National Healthcare Corp $896851
SPB
Spectrum Brands Holdings Inc $894269
AMC
AMC Entertainment Holdings Inc Class A $890522
NVEE
NV5 Global Inc $885340
MTRN
Materion Corp $884182
GTX
Garrett Motion Inc Ordinary Shares - New $880685
CLDX
Celldex Therapeutics Inc $879669
SILA
Sila Realty Trust Inc $869375
STEL
Stellar Bancorp Inc $868835
MLKN
MillerKnoll Inc $867239
GRBK
Green Brick Partners Inc $865355
ACMR
ACM Research Inc Class A $863739
ALEX
Alexander & Baldwin Inc $859192
DX
Dynex Capital Inc $858699
ZD
Ziff Davis Inc $850315
JBGS
JBG SMITH Properties $843479
ROG
Rogers Corp $840113
DGII
Digi International Inc $838278
CIFR
Cipher Mining Inc $836538
PBI
Pitney Bowes Inc $836219
SLVM
Sylvamo Corp Ordinary Shares When Issued $831410
AZTA
Azenta Inc $829182
APAM
Artisan Partners Asset Management Inc Class A $824981
TCBK
TriCo Bancshares $818181
TDOC
Teladoc Health Inc $816519
WABC
Westamerica Bancorp $812726
LADR
Ladder Capital Corp Class A $810797
MD
Pediatrix Medical Group Inc $808364
VRNT
Verint Systems Inc $807552
CNNE
Cannae Holdings Inc Ordinary Shares $805290
MQ
Marqeta Inc Class A $803287
EFC
Ellington Financial Inc $800028
ANDE
Andersons Inc $799202
VRTS
Virtus Investment Partners Inc $796346
WMK
Weis Markets Inc $790213
CSTM
Constellium SE Class A $788504
HOPE
Hope Bancorp Inc $786101
LEG
Leggett & Platt Inc $785201
NIC
Nicolet Bankshares Inc $784839
SCL
Stepan Co $783114
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $782183
SRCE
1st Source Corp $781275
SAFT
Safety Insurance Group Inc $780959
PRG
PROG Holdings Inc Ordinary Shares $777540
GO
Grocery Outlet Holding Corp $776672
TRN
Trinity Industries Inc $776483
BHLB
Berkshire Hills Bancorp Inc $776165
VRE
Veris Residential Inc $775903
PEB
Pebblebrook Hotel Trust $775274
TGI
Triumph Group Inc $771522
MRC
MRC Global Inc $771146
PRA
ProAssurance Corp $769508
VECO
Veeco Instruments Inc $767161
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $767072
ALKS
Alkermes PLC $766920
PAR
PAR Technology Corp $765914
PLAB
Photronics Inc $764046
DCO
Ducommun Inc $760444
RRR
Red Rock Resorts Inc Class A $753134
PGRE
Paramount Group Inc $752203
EIG
Employers Holdings Inc $751153
WINA
Winmark Corp $742004
PMT
PennyMac Mortgage Investment Trust $740929
QCRH
QCR Holdings Inc $740925
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $739921
ESRT
Empire State Realty Trust Inc Class A $737007
LION
Lionsgate Studios Corp Ordinary Shares - New $735418
QDEL
QuidelOrtho Corp $731826
HLIO
Helios Technologies Inc $730603
CIM
Chimera Investment Corp $728827
CTS
CTS Corp $723518
EPC
Edgewell Personal Care Co $721660
ACT
Enact Holdings Inc $718072
XHR
Xenia Hotels & Resorts Inc $717483
BOX
Box Inc Class A $714187
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $713345
ADUS
Addus HomeCare Corp $711644
FDP
Fresh Del Monte Produce Inc $711133
PFBC
Preferred Bank $711054
CRI
Carter's Inc $707754
LGIH
LGI Homes Inc $707164
TILE
Interface Inc $706869
PEBO
Peoples Bancorp Inc (Marietta OH) $702939
MODG
Topgolf Callaway Brands Corp $701421
SMPL
The Simply Good Foods Co $700129
PENG
Penguin Solutions Inc $697213
NTST
Netstreit Corp Ordinary Shares $692979
SDRL
Seadrill Ltd $690690
NEOG
Neogen Corp $689811
AWR
American States Water Co $678288
BELFB
Bel Fuse Inc Class B $677969
AAT
American Assets Trust Inc $677820
UNIT
Uniti Group Inc $676741
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $676668
TALO
Talos Energy Inc Ordinary Shares $673761
CSR
Centerspace $669012
PARR
Par Pacific Holdings Inc $667044
SFL
SFL Corp Ltd $666775
MXL
MaxLinear Inc $666406
OCFC
OceanFirst Financial Corp $664584
PCRX
Pacira BioSciences Inc $663058
BV
BrightView Holdings Inc $661438
TNK
Teekay Tankers Ltd Class A $661429
OBK
Origin Bancorp Inc $659474
BUR.L
Burford Capital Ltd $658413
NAVI
Navient Corp $656623
FIHL
Fidelis Insurance Holdings Ltd $652241
CBRL
Cracker Barrel Old Country Store Inc $650685
WS
Worthington Steel Inc $646804
THS
Treehouse Foods Inc $644472
MFA
MFA Financial Inc $643346
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $641984
NTLA
Intellia Therapeutics Inc $638534
FSLY
Fastly Inc Class A $638393
HNI
HNI Corp $637815
CLMT
Calumet Inc $634312
ASTE
Astec Industries Inc $629561
PRLB
Proto Labs Inc $628868
TRS
TriMas Corp $627303
SBH
Sally Beauty Holdings Inc $624763
UCTT
Ultra Clean Holdings Inc $619185
VTOL
Bristow Group Inc Ordinary Shares $619177
HSII
Heidrick & Struggles International Inc $618721
DOLE
Dole PLC $612594
IMKTA
Ingles Markets Inc Class A $612441
BRKL
Brookline Bancorp Inc $611288
KSS
Kohl's Corp $610526
AMR
Alpha Metallurgical Resources Inc $609642
SCSC
ScanSource Inc $601270
UTZ
Utz Brands Inc Class A $599777
PDM
Piedmont Realty Trust Inc Class A $598152
LPG
Dorian LPG Ltd $598139
BFC
Bank First Corp $596956
TXG
10x Genomics Inc Ordinary Shares - Class A $596324
VSCO
Victoria's Secret & Co $593325
ECPG
Encore Capital Group Inc $591489
NX
Quanex Building Products Corp $590625
SPTN
SpartanNash Co $589244
EVH
Evolent Health Inc Class A $588222
ECVT
Ecovyst Inc $586470
XPRO
Expro Group Holdings NV $585366
LASR
nLight Inc $584083
DEA
Easterly Government Properties Inc $582750
DCOM
Dime Community Bancshares Inc $581015
COHU
Cohu Inc $580721
UUUU
Energy Fuels Inc $579312
GIII
G-III Apparel Group Ltd $578704
HPP
Hudson Pacific Properties Inc $577858
FBRT
Franklin BSP Realty Trust Inc Ordinary Shares $577762
SCS
Steelcase Inc Class A $577300
SAFE
Safehold Inc $576825
AHCO
AdaptHealth Corp Ordinary Shares $575664
None
Us Dollar $572772
UVSP
Univest Financial Corp $571481
MTAL
MAC Copper Ltd Ordinary Shares $569403
THRM
Gentherm Inc Class A $568742
UPBD
Upbound Group Inc $568741
APOG
Apogee Enterprises Inc $567182
NRIX
Nurix Therapeutics Inc Ordinary Shares $566778
MBIN
Merchants Bancorp $566191
NEO
NeoGenomics Inc $563104
SBSI
Southside Bancshares Inc $561613
TMP
Tompkins Financial Corp $558172
SABR
Sabre Corp $557996
CTBI
Community Trust Bancorp Inc $557618
UTL
Unitil Corp $554667
CNOB
ConnectOne Bancorp Inc $549239
RDUS
Radius Recycling Inc Ordinary Shares - Class A $544247
KW
Kennedy-Wilson Holdings Inc $542980
IART
Integra Lifesciences Holdings Corp $542948
THR
Thermon Group Holdings Inc $540933
CDTX
Cidara Therapeutics Inc $540096
MSEX
Middlesex Water Co $539850
FOXF
Fox Factory Holding Corp $539163
KOS
Kosmos Energy Ltd $538494
HFWA
Heritage Financial Corp $536686
GLDD
Great Lakes Dredge & Dock Corp $535299
AKBA
Akebia Therapeutics Inc $533569
BHRB
Burke & Herbert Financial Services Corp $532612
DEC.L
Diversified Energy Co PLC $532286
ETNB
89bio Inc Ordinary Shares $532067
NTGR
Netgear Inc $531952
HLIT
Harmonic Inc $526513
ICUI
ICU Medical Inc $525957
CORZ
Core Scientific Inc Ordinary Shares - New $523964
AMPH
Amphastar Pharmaceuticals Inc $523190
AMN
AMN Healthcare Services Inc $522744
WGO
Winnebago Industries Inc $522000
TRIP
Tripadvisor Inc $520199
DHC
Diversified Healthcare Trust $518781
RWT
Redwood Trust Inc $518721
AMWD
American Woodmark Corp $517369
LILAK
Liberty Latin America Ltd Class C $514724
FMBH
First Mid Bancshares Inc $512676
OSBC
Old Second Bancorp Inc $508109
VVX
V2X Inc $507736
VERV
Verve Therapeutics Inc $506293
WTTR
Select Water Solutions Inc Class A $505362
SAH
Sonic Automotive Inc Class A $501481
MRTN
Marten Transport Ltd $499946
ORC
Orchid Island Capital Inc $498979
KLIC
Kulicke & Soffa Industries Inc $497756
CFFN
Capitol Federal Financial Inc $495973
GOGL
Golden Ocean Group Ltd $494224
CPF
Central Pacific Financial Corp $491674
HAFC
Hanmi Financial Corp $489010
BDN
Brandywine Realty Trust $487520
MBWM
Mercantile Bank Corp $486562
MMI
Marcus & Millichap Inc $486047
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $482258
NVTS
Navitas Semiconductor Corp Class A $482054
SXC
SunCoke Energy Inc $481409
BY
Byline Bancorp Inc $481300
CNXN
PC Connection Inc $481246
RC
Ready Capital Corp $480704
CHX
ChampionX Corp $477301
MATW
Matthews International Corp Class A $471027
PTCT
PTC Therapeutics Inc $470036
MEG
Montrose Environmental Group Inc Ordinary Shares $468840
DLX
Deluxe Corp $464524
LKFN
Lakeland Financial Corp $464009
TIC
Acuren Corp $463625
BFST
Business First Bancshares Inc $463420
RDNT
RadNet Inc $463418
ARRY
Array Technologies Inc Ordinary Shares $463368
CABO
Cable One Inc $462026
JBI
Janus International Group Inc Ordinary Shares - Class A $458315
KTB
Kontoor Brands Inc $457766
SHEN
Shenandoah Telecommunications Co $457706
CARS
Cars.com Inc $454791
PRAX
Praxis Precision Medicines Inc Ordinary Shares $454603
OMI
Owens & Minor Inc $452807
MGRC
McGrath RentCorp $452244
ARI
Apollo Commercial Real Estate Finance Inc $451678
NPKI
NPK International Inc $451549
HLX
Helix Energy Solutions Group Inc $451008
CAC
Camden National Corp $449058
COMM
CommScope Holding Co Inc $447617
FORM
FormFactor Inc $446814
TFIN
Triumph Financial Inc $446777
EE
Excelerate Energy Inc Class A $445605
DRH
Diamondrock Hospitality Co $445306
HBNC
Horizon Bancorp (IN) $440914
ICHR
Ichor Holdings Ltd $440722
VSTS
Vestis Corp $436288
ANGI
Angi Inc Class A $436238
NVRI
Enviri Corp $435719
VTS
Vitesse Energy Inc $435593
PLYM
Plymouth Industrial REIT Inc $434857
PTLO
Portillos Inc Class A $434719
IBCP
Independent Bank Corp (Ionia MI) $432576
ALGT
Allegiant Travel Co $430588
BRSP
BrightSpire Capital Inc Class A $430164
PAGS
PagSeguro Digital Ltd Class A $429279
HELE
Helen Of Troy Ltd $429049
SMP
Standard Motor Products Inc $428513
EQBK
Equity Bancshares Inc A $428482
BZH
Beazer Homes USA Inc $427871
ETD
Ethan Allen Interiors Inc $426773
CHCO
City Holding Co $421614
FG
F&G Annuities & Life Inc $420633
AOSL
Alpha & Omega Semiconductor Ltd $419053
NBBK
NB Bancorp Inc $412727
CRK
Comstock Resources Inc $412283
ASIX
AdvanSix Inc $411516
SIGI
Selective Insurance Group Inc $411154
TRST
Trustco Bank Corp N Y $410431
KOP
Koppers Holdings Inc $409591
XRX
Xerox Holdings Corp $409542
JANX
Janux Therapeutics Inc Ordinary Shares $407022
KALU
Kaiser Aluminum Corp $404933
RBCAA
Republic Bancorp Inc Class A $404518
FCBC
First Community Bankshares Inc $403804
REPL
Replimune Group Inc $403576
BOH
Bank of Hawaii Corp $402546
LEU
Centrus Energy Corp Class A $401531
DYN
Dyne Therapeutics Inc Ordinary Shares $401125
TROX
Tronox Holdings PLC Shs Class A $399917
INVX
Innovex International Inc $399716
UFCS
United Fire Group Inc $398557
HCSG
Healthcare Services Group Inc $396341
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $395892
HTB
HomeTrust Bancshares Inc $395499
LOB
Live Oak Bancshares Inc $393867
HTBK
Heritage Commerce Corp $392751
ORRF
Orrstown Financial Services Inc $392241
MBUU
Malibu Boats Inc Class A $390841
ETWO
E2open Parent Holdings Inc Class A $390068
MOFG
MidWestOne Financial Group Inc $389459
IIIV
i3 Verticals Inc $389227
FUN
Six Flags Entertainment Corp $387830
RYI
Ryerson Holding Corp $385758
FLNG.OL
Flex LNG Ltd $385441
NABL
N-able Inc $385374
EYPT
EyePoint Pharmaceuticals Inc $384973
PRAA
PRA Group Inc $384326
OEC
Orion SA $383976
CSTL
Castle Biosciences Inc $382793
BXC
BlueLinx Holdings Inc $381941
GDOT
Green Dot Corp Class A $381731
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $380895
GDEN
Golden Entertainment Inc $379323
PRSU
Pursuit Attractions and Hospitality Inc $379230
WAY
Waystar Holding Corp $376331
NYMT
New York Mortgage Trust Inc $376292
OXM
Oxford Industries Inc $375251
GVA
Granite Construction Inc $374695
SITC
SITE Centers Corp $374655
MTUS
Metallus Inc $373292
AVO
Mission Produce Inc Ordinary Shares $373036
MPB
Mid Penn Bancorp Inc $371563
WSR
Whitestone REIT $371517
NFE
New Fortress Energy Inc Class A $370622
INN
Summit Hotel Properties Inc $368786
WRLD
World Acceptance Corp $367722
CMPR
Cimpress PLC $366365
XNCR
Xencor Inc $365482
AHH
Armada Hoffler Properties Inc $362633
AVNS
Avanos Medical Inc $361814
CCBG
Capital City Bank Group Inc $360682
TWO
Two Harbors Investment Corp $360644
KNTK
Kinetik Holdings Inc $360549
WASH
Washington Trust Bancorp Inc $359326
IAS
Integral Ad Science Holding Corp Ordinary Shares $358975
UVE
Universal Insurance Holdings Inc $358743
RUM
Rumble Inc $357736
CLB
Core Laboratories Inc $357108
THFF
First Financial Corp $356624
NAT
Nordic American Tankers Ltd $355934
AIOT
PowerFleet Inc $353528
SBGI
Sinclair Inc Ordinary Shares - Class A $352355
GOOD
Gladstone Commercial Corp $351615
REX
REX American Resources Corp $348812
TRTX
TPG RE Finance Trust Inc $347871
OSPN
OneSpan Inc $347836
EU.V
enCore Energy Corp $347570
CTO
CTO Realty Growth Inc Ordinary Shares- New $346529
GSHD
Goosehead Insurance Inc Class A $345967
GCT
GigaCloud Technology Inc Class A $345735
MCB
Metropolitan Bank Holding Corp $344890
PUBM
PubMatic Inc Ordinary Shares - Class A $342647
SAGE
Sage Therapeutics Inc $342100
IVR
Invesco Mortgage Capital Inc $341385
GNE
Genie Energy Ltd Class B $339709
GNK
Genco Shipping & Trading Ltd $339611
DAKT
Daktronics Inc $338628
NXRT
NexPoint Residential Trust Inc $338331
HOV
Hovnanian Enterprises Inc Class A $336651
FISI
Financial Institutions Inc $336639
NPK
National Presto Industries Inc $336395
GSBC
Great Southern Bancorp Inc $332518
FMNB
Farmers National Banc Corp $332422
EMBC
Embecta Corp $331311
KREF
KKR Real Estate Finance Trust Inc $330717
ODP
The ODP Corp $330165
TWI
Titan International Inc $329626
MLR
Miller Industries Inc $324336
ALNT
Allient Inc $323086
AMRC
Ameresco Inc Class A $321937
ALRS
Alerus Financial Corp $321635
PKST
Peakstone Realty Trust Ordinary Shares $320963
LUMN
Lumen Technologies Inc Ordinary Shares $320340
SMBC
Southern Missouri Bancorp Inc $320080
NLOP
Net Lease Office Properties $320064
BBUC.TO
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) $319207
MYGN
Myriad Genetics Inc $319099
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $317516
BLKB
Blackbaud Inc $317069
VTLE
Vital Energy $316442
PUMP
ProPetro Holding Corp $315580
FPI
Farmland Partners Inc $314971
EHAB
Enhabit Inc Shs $314736
OPK
OPKO Health Inc $314280
ATUS
Altice USA Inc Class A $313617
CCNE
CNB Financial Corp $312839
AXL
American Axle & Mfg Holdings Inc $311414
KE
Kimball Electronics Inc $308680
HY
Hyster Yale Inc Class A $308136
SENEA
Seneca Foods Corp Class A $307434
WLFC
Willis Lease Finance Corp $306120
EGBN
Eagle Bancorp Inc $305972
SPFI
South Plains Financial Inc $305944
USPH
US Physical Therapy Inc $305371
NVGS
Navigator Holdings Ltd $305230
MYE
Myers Industries Inc $304899
RLAY
Relay Therapeutics Inc Ordinary Shares $302518
DFIN
Donnelley Financial Solutions Inc $301838
KURA
Kura Oncology Inc $301338
SCHL
Scholastic Corp $300392
CHCT
Community Healthcare Trust Inc $300172
SSTK
Shutterstock Inc $300004
BHB
Bar Harbor Bankshares Inc $298132
HZO
MarineMax Inc $297909
FTRE
Fortrea Holdings Inc $297778
KROS
Keros Therapeutics Inc $297558
EBF
Ennis Inc $296752
VIR
Vir Biotechnology Inc $296372
FARO
Faro Technologies Inc $296153
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $295712
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $295468
HONE
HarborOne Bancorp Inc $294932
MNRO
Monro Inc $293936
AMBP
Ardagh Metal Packaging SA Ordinary Shares $293394
DAWN
Day One Biopharmaceuticals Inc $293371
GMRE
Global Medical REIT Inc $292190
HTLD
Heartland Express Inc $291125
IOVA
Iovance Biotherapeutics Inc $291076
ACNB
ACNB Corp $291055
CRSR
Corsair Gaming Inc Ordinary Shares $290453
GSM
Ferroglobe PLC $289471
FSUN
Firstsun Capital Bancorp $289050
WNC
Wabash National Corp $288721
OLP
One Liberty Properties Inc $286773
ARVN
Arvinas Inc $286363
OFIX
Orthofix Medical Inc $285853
CMCO
Columbus McKinnon Corp $285335
CLW
Clearwater Paper Corp $283977
TK
Teekay Corp Ltd $283973
APLD
Applied Digital Corp $282957
TTI
Tetra Technologies Inc $281709
BMBL
Bumble Inc Ordinary Shares Class A $280965
OLO
Olo Inc Ordinary Shares - Class A $280848
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $280727
RES
RPC Inc $279094
MGPI
MGP Ingredients Inc $278661
CODI
Compass Diversified Holdings $278518
AMRK
A-Mark Precious Metals Inc $278004
LXU
LSB Industries Inc $277126
TCBX
Third Coast Bancshares Inc $276846
CRMT
America's Car-Mart Inc $276669
FA
First Advantage Corp $276224
FLGT
Fulgent Genetics Inc $275099
MTW
Manitowoc Co Inc $273864
CMRE
Costamare Inc $273236
PFIS
Peoples Financial Services Corp $273016
TITN
Titan Machinery Inc $272586
AROW
Arrow Financial Corp $272417
COFS
ChoiceOne Financial Services Inc $270985
PSFE
Paysafe Ltd Ordinary Shares $270497
DNA
Ginkgo Bioworks Holdings Inc $270090
CCRN
Cross Country Healthcare Inc $269300
SHBI
Shore Bancshares Inc $269001
BORR
Borr Drilling Ltd $268805
SMBK
SmartFinancial Inc $268382
BKV
BKV Corp $266695
CAL
Caleres Inc $266347
MAGN
Magnera Corp $265349
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $265101
MCS
Marcus Corp $264280
MMSI
Merit Medical Systems Inc $264174
CTKB
Cytek Biosciences Inc $263823
GTN
Gray Media Inc $262917
NWPX
NWPX Infrastructure Inc $262710
BTBT
Bit Digital Inc Ordinary Shares $262202
EVGO
EVgo Inc Class A $261873
NBR
Nabors Industries Ltd $261483
EBTC
Enterprise Bancorp Inc $261228
TIPT
Tiptree Inc $261219
AMSF
AMERISAFE Inc $260849
SD
SandRidge Energy Inc $260351
FOR
Forestar Group Inc $260240
MRX
Marex Group PLC $260107
NEXN
Nexxen International Ltd $259813
CNDT
Conduent Inc $259805
TNGX
Tango Therapeutics Inc $259139
ASPN
Aspen Aerogels Inc $259018
HSTM
HealthStream Inc $258465
NUS
Nu Skin Enterprises Inc Class A $257717
TRNS
Transcat Inc $257450
GPRE
Green Plains Inc $255618
IPI
Intrepid Potash Inc $253969
CGEM
Cullinan Therapeutics Inc $253663
RGNX
Regenxbio Inc $253558
YORW
The York Water Co $252990
FFIC
Flushing Financial Corp $252783
UPB
Upstream Bio Inc $252595
HOUS
Anywhere Real Estate Inc $252173
SWBI
Smith & Wesson Brands Inc $251529
NFBK
Northfield Bancorp Inc $251010
GLRE
Greenlight Capital Re Ltd Class A $250800
FBIZ
First Business Financial Services Inc $250362
BYON
Beyond Inc $249772
SHYF
The Shyft Group Inc $249747
RBBN
Ribbon Communications Inc $248187
RGR
Sturm Ruger & Co Inc $247818
RPAY
Repay Holdings Corp Ordinary Shares - Class A $247628
BSRR
Sierra Bancorp $246189
KRNY
Kearny Financial Corp $244085
VMEO
Vimeo Inc $243871
SVC
Service Properties Trust $243804
SPOK
Spok Holdings Inc $243666
CLBK
Columbia Financial Inc $243289
MATV
Mativ Holdings Inc $243201
VSEC
VSE Corp $242444
SFIX
Stitch Fix Inc Class A $240744
CPS
Cooper-Standard Holdings Inc $240090
LAB
Standard BioTools Inc $237082
KODK
Eastman Kodak Co $237080
HBCP
Home Bancorp Inc $236272
PLPC
Preformed Line Products Co $236199
MSBI
Midland States Bancorp Inc $235656
TRC
Tejon Ranch Co $235388
VREX
Varex Imaging Corp $234732
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $234376
CIVB
Civista Bancshares Inc $233415
XPER
Xperi Inc $233116
HIFS
Hingham Institution for Savings $232952
VLGEA
Village Super Market Inc Class A $232386
MITK
Mitek Systems Inc $232046
NXDR
Nextdoor Holdings Inc Class A $231988
LAND
Gladstone Land Corp $228733
FWRD
Forward Air Corp $227756
BJRI
BJ's Restaurants Inc $227683
EBS
Emergent BioSolutions Inc $227236
GNTY
Guaranty Bancshares Inc $227096
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $227090
CLNE
Clean Energy Fuels Corp $226764
PACB
Pacific Biosciences of California Inc $225984
SXI
Standex International Corp $225957
REAL
The RealReal Inc $224110
USNA
Usana Health Sciences Inc $224060
SCVL
Shoe Carnival Inc $223865
FULC
Fulcrum Therapeutics Inc $223462
AMBC
Ambac Financial Group Inc $222478
VPG
Vishay Precision Group Inc $222102
BMRC
Bank of Marin Bancorp $222073
MNMD
Mind Medicine Inc Ordinary Shares $221932
FRBA
First Bank $220417
JELD
JELD-WEN Holding Inc $219967
DHIL
Diamond Hill Investment Group Inc Class A $219709
DNTH
Dianthus Therapeutics Inc $219536
ASC
Ardmore Shipping Corp $218525
CENT
Central Garden & Pet Co $218292
PSTL
Postal Realty Trust Inc $217886
EGY
VAALCO Energy Inc $217614
PSNL
Personalis Inc $217123
NESR
National Energy Services Reunited Corp $216678
CARE
Carter Bankshares Inc $216507
DGICA
Donegal Group Inc Class A $215910
SKT
Tanger Inc $215803
BGS
B&G Foods Inc $215451
BAND
Bandwidth Inc Class A $215397
ORIC
ORIC Pharmaceuticals Inc $215292
LXFR
Luxfer Holdings PLC $214977
CLDT
Chatham Lodging Trust $214265
JBIO
Jade Biosciences Inc $213886
FFWM
First Foundation Inc $213741
SANA
Sana Biotechnology Inc Ordinary Shares $213401
GEF.B
Greif Inc Class B $213103
ZEUS
Olympic Steel Inc $212780
MEI
Methode Electronics Inc $212501
SLDB
Solid Biosciences Inc $212196
FMAO
Farmers & Merchants Bancorp Inc $211872
HBT
HBT Financial Inc Ordinary Shares $211487
CMCL
Caledonia Mining Corp PLC $210375
CWCO
Consolidated Water Co Ltd $209119
HDSN
Hudson Technologies Inc $208522
DIN
Dine Brands Global Inc $207876
IIIN
Insteel Industries Inc $207446
OIS
Oil States International Inc $207068
ACCO
ACCO Brands Corp $206480
FRPH
FRP Holdings Inc $206461
CRCT
Cricut Inc Ordinary Shares - Class A $205666
NCMI
National CineMedia Inc $205002
CVLG
Covenant Logistics Group Inc Class A $204308
SSBK
Southern States Bancshares Inc $203090
CRNC
Cerence Inc Ordinary Shares $202975
CBNK
Capital Bancorp Inc $202487
GEVO
Gevo Inc $201581
ORKA
Oruka Therapeutics Inc $201276
LFST
LifeStance Health Group Inc Ordinary Shares $200994
TRML
Tourmaline Bio Inc $200946
MCFT
MasterCraft Boat Holdings Inc $199735
GBFH
GBank Financial Holdings Inc Ordinary Shares $199217
BCAL
California BanCorp $198781
ANGO
AngioDynamics Inc $198023
BCAX
Bicara Therapeutics Inc $197422
CTOS
Custom Truck One Source Inc Class A $196538
ITOS
ITeos Therapeutics Inc Ordinary Shares $195741
PHAT
Phathom Pharmaceuticals Inc Ordinary shares $195531
SFST
Southern First Bancshares Inc $195398
ARDT
Ardent Health Inc $194546
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A $194162
AESI
Atlas Energy Solutions Inc Class A $193611
ATMU
Atmus Filtration Technologies Inc $193208
LOCO
El Pollo Loco Holdings Inc $192367
RBB
RBB Bancorp $191926
REPX
Riley Exploration Permian Inc $191190
SLDP
Solid Power Inc $190931
CLFD
Clearfield Inc $190006
ENR
Energizer Holdings Inc $189968
NECB
NorthEast Community Bancorp Inc $189656
BCML
BayCom Corp $189121
ARKO
ARKO Corp Ordinary Shares - Class A $188408
BOC
Boston Omaha Corp Class A $187532
CYRX
CryoPort Inc $187298
CZNC
Citizens & Northern Corp $187184
AAOI
Applied Optoelectronics Inc $186998
HRTX
Heron Therapeutics Inc $185621
NEWT
NewtekOne Inc $184563
CBAN
Colony Bankcorp Inc $184283
ORN
Orion Group Holdings Inc $183858
AVNW
Aviat Networks Inc $183718
MTRX
Matrix Service Co $183020
RRBI
Red River Bancshares Inc $182909
QSI
Quantum-Si Inc Ordinary Shares - Class A $182447
WLDN
Willdan Group Inc $182404
KIDS
OrthoPediatrics Corp $182301
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $182153
ATLC
Atlanticus Holdings Corp $181113
HVT
Haverty Furniture Companies Inc $180952
FNLC
First Bancorp Inc $180741
TNXP
Tonix Pharmaceuticals Holding Corp $179684
PDLB
Ponce Financial Group Inc $179671
BLMN
Bloomin Brands Inc $178804
SMLR
Semler Scientific Inc $178785
PRIM
Primoris Services Corp $178327
CWBC
Community West Bancshares $176624
TERN
Terns Pharmaceuticals Inc Ordinary Shares $176142
INDV.L
Indivior PLC Ordinary Share $175907
PGC
Peapack Gladstone Financial Corp $175122
CBT
Cabot Corp $175050
BLDE
Blade Air Mobility Inc Class A $174499
RNA
Avidity Biosciences Inc Ordinary Shares $174490
NBN
Northeast Bank $173886
VNDA
Vanda Pharmaceuticals Inc $173682
CMTG
Claros Mortgage Trust Inc $173665
MVST
Microvast Holdings Inc $172766
FSBW
FS Bancorp Inc $172524
LMNR
Limoneira Co $172072
MVBF
MVB Financial Corp $171318
SNCY
Sun Country Airlines Holdings Inc $170833
PLXS
Plexus Corp $169138
ZIMV
ZimVie Inc Ordinary Shares $169011
EGHT
8x8 Inc $168697
HCAT
Health Catalyst Inc $168300
OLMA
Olema Pharmaceuticals inc Ordinary Shares $167482
RMR
The RMR Group Inc Class A $167375
ONIT
Onity Group Inc $167299
NNOX
Nano X Imaging Ltd Ordinary Shares $167100
WTBA
West Bancorp Inc $166600
ACRE
Ares Commercial Real Estate Corp $166530
IDT
IDT Corp Class B $166359
RYAM
Rayonier Advanced Materials Inc $163671
SYRE
Spyre Therapeutics Inc $162439
CZFS
Citizens Financial Services Inc $162008
QTRX
Quanterix Corp $161595
NRIM
Northrim BanCorp Inc $161060
ITIC
Investors Title Co $161011
AIP
Arteris Inc $160971
ILPT
Industrial Logistics Properties Trust $160615
SMC
Summit Midstream Corp $160107
RUSHB
Rush Enterprises Inc Class B $159959
REFI
Chicago Atlantic Real Estate Finance Inc $159912
STRT
Strattec Security Corp $159071
ASUR
Asure Software Inc $159068
HMST
HomeStreet Inc $158827
OPRT
Oportun Financial Corp $158243
TCMD
Tactile Systems Technology Inc $156876
HNST
The Honest Co Inc $156533
BYND
Beyond Meat Inc $155483
TG
Tredegar Corp $155038
PLBC
Plumas Bancorp $155032
JMSB
John Marshall Bancorp Inc $154614
SEZL
Sezzle Inc $154514
SRRK
Scholar Rock Holding Corp $154219
IMMR
Immersion Corp $153865
TSBK
Timberland Bancorp Inc $153566
MOV
Movado Group Inc $152668
HIPO
Hippo Holdings Inc Class A $152246
TYRA
Tyra Biosciences Inc $152220
BRBS
Blue Ridge Bankshares Inc $152187
ANNX
Annexon Inc Ordinary Shares $151774
RM
Regional Management Corp $151512
ATXS
Astria Therapeutics Inc $151291
TH
Target Hospitality Corp Class A $150994
FRST
Primis Financial Corp $150728
HLF
Herbalife Ltd $149523
OII
Oceaneering International Inc $149225
SEPN
Septerna Inc $149132
OSUR
OraSure Technologies Inc $148842
MCBS
MetroCity Bankshares Inc $148044
PWOD
Penns Woods Bancorp Inc $147732
INR
Infinity Natural Resources Inc Class A Common Stock $146736
NWFL
Norwood Financial Corp $146353
AORT
Artivion Inc $146077
PDYN
Palladyne AI Corp Class A $145921
ERAS
Erasca Inc $145576
MXCT
MaxCyte Inc $145541
FSTR
L.B. Foster Co Class A $145326
MBCN
Middlefield Banc Corp $145311
MTSR
Metsera Inc $144839
FDBC
Fidelity D & D Bancorp Inc $144394
WSBF
Waterstone Financial Inc $144080
FET
Forum Energy Technologies Inc $142968
JRVR
James River Group Holdings Ltd $142562
ATEN
A10 Networks Inc $141971
BWFG
Bankwell Financial Group Inc $141706
BANF
BancFirst Corp $141298
PRTA
Prothena Corp PLC $141024
BRY
Berry Corp (bry) $140782
FVR
FrontView REIT Inc REITs $140076
PCYO
Pure Cycle Corp $139928
APPS
Digital Turbine Inc $138514
MITT
AG Mortgage Investment Trust Inc $137984
ZUMZ
Zumiez Inc $137877
CIO
City Office REIT Inc $137804
SB
Safe Bulkers Inc $137559
GLUE
Monte Rosa Therapeutics Inc $137320
OM
Outset Medical Inc Ordinary Shares $137313
VEL
Velocity Financial Inc Ordinary Shares $137048
IHRT
iHeartMedia Inc $136268
RNGR
Ranger Energy Services Inc Class A $135865
STRZ
Starz Entertainment Corp $135631
WOW
WideOpenWest Inc $135616
CATX
Perspective Therapeutics Inc $135357
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $135175
MPAA
Motorcar Parts of America Inc $134893
WEYS
Weyco Group Inc $134862
PLTK
Playtika Holding Corp Ordinary Shares $134602
ONTF
ON24 Inc Ordinary Shares $134105
DDD
3D Systems Corp $133966
ARCT
Arcturus Therapeutics Holdings Inc $133886
AMCX
AMC Networks Inc Class A $133664
PKBK
Parke Bancorp Inc $133362
MEC
Mayville Engineering Co Inc $133314
CHMG
Chemung Financial Corp $133244
VRDN
Viridian Therapeutics Inc $133243
RLGT
Radiant Logistics Inc $132939
JBSS
John B Sanfilippo & Son Inc $132488
HUMA
Humacyte Inc $132466
FBLA
FB Bancorp Inc $132334
PVBC
Provident Bancorp Inc $131832
RAPP
Rapport Therapeutics Inc $131756
LPRO
Open Lending Corp $131257
MBI
MBIA Inc $130899
PCB
PCB Bancorp $130852
BH
Biglari Holdings Inc $130033
OLPX
Olaplex Holdings Inc $129769
DNUT
Krispy Kreme Inc $129678
EB
Eventbrite Inc Class A $129236
LEGH
Legacy Housing Corp $129071
LCNB
LCNB Corp $129055
MBX
MBX Biosciences Inc $128442
CSGS
CSG Systems International Inc $128269
FRGE
Forge Global Holdings Inc $128215
ASLE
AerSale Corp Ordinary Shares $127544
NGS
Natural Gas Services Group Inc $127217
KEI.TO
Kolibri Global Energy Inc $125834
ADEA
Adeia Inc $125620
DENN
Denny's Corp $125378
GCO
Genesco Inc $125366
CFFI
C&F Financial Corp $124386
FUNC
First United Corp $123234
OVLY
Oak Valley Bancorp $122961
FVCB
FVCBankcorp Inc $122862
CNS
Cohen & Steers Inc $122820
TTGT
TechTarget Inc $122820
TRDA
Entrada Therapeutics Inc $122801
EDIT
Editas Medicine Inc $122602
PINE
Alpine Income Property Trust Inc Ordinary Shares $122534
TBI
TrueBlue Inc $122446
AQST
Aquestive Therapeutics Inc $122351
SSP
The E W Scripps Co Class A $121969
PRCH
Porch Group Inc Ordinary Shares - Class A $121461
BLFY
Blue Foundry Bancorp $120687
GETY
Getty Images Holdings Inc $120669
JAKK
Jakks Pacific Inc $120649
BKD
Brookdale Senior Living Inc $120575
SEVN
Seven Hills Realty Trust $120459
UNTY
Unity Bancorp Inc $120384
TECX
Tectonic Therapeutic Inc $119458
HPK
HighPeak Energy Inc Ordinary Shares $118247
LILA
Liberty Latin America Ltd Class A $117608
ISTR
Investar Holding Corp $116751
ALTI
AlTi Global Inc Ordinary Shares - Class A $116623
NC
NACCO Industries Inc Class A $116491
VABK
Virginia National Bankshares Corp $116365
BNED
Barnes & Noble Education Inc $116299
UTMD
Utah Medical Products Inc $115832
BWB
Bridgewater Bancshares Inc $115729
RGCO
RGC Resources Inc $115637
OBT
Orange County Bancorp Inc $115556
RGP
Resources Connection Inc $115256
ALCO
Alico Inc $115197
RCKT
Rocket Pharmaceuticals Inc $115057
TLS
Telos Corp Ordinary Shares $114744
BSVN
Bank7 Corp $114531
ALLO
Allogene Therapeutics Inc $114521
HSHP.OL
Himalaya Shipping Ltd $113773
FNKO
Funko Inc Class A $113550
PKOH
Park-Ohio Holdings Corp $113268
ULH
Universal Logistics Holdings Inc $113246
PAL
Proficient Auto Logistics Inc $113104
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $112889
DOUG
Douglas Elliman Inc $112281
ARQ
Arq Inc $112077
WNEB
Western New England Bancorp Inc $111960
HWBK
Hawthorn Bancshares Inc $111781
NKSH
National Bankshares Inc $111765
BRT
BRT Apartments Corp $111748
NATR
Natures Sunshine Products Inc $111472
INGN
Inogen Inc $110322
NVAX
Novavax Inc $110212
AGM
Federal Agricultural Mortgage Corp Class C $109768
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $109660
CMP
Compass Minerals International Inc $109270
ESSA
ESSA Bancorp Inc $109261
WTI
W&T Offshore Inc $108068
WBTN
Webtoon Entertainment Inc $107634
ATNI
ATN International Inc $106519
CYH
Community Health Systems Inc $105764
JOUT
Johnson Outdoors Inc Class A $105309
CTRN
Citi Trends Inc $105212
AURA
Aura Biosciences Inc $105043
ATLO
Ames National Corp $104527
CIA
Citizens Inc Class A $104145
ZBIO
Zenas BioPharma Inc $103916
FSBC
Five Star Bancorp $103572
RCKY
Rocky Brands Inc $103184
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $102476
MFIN
Medallion Financial Corp $102390
INVA
Innoviva Inc $101896
PESI
Perma-Fix Environmental Services Inc $101623
FTK
Flotek Industries Inc $100722
ENTA
Enanta Pharmaceuticals Inc $100692
RMNI
Rimini Street Inc $100651
MED
Medifast Inc $99783
RMAX
RE/MAX Holdings Inc Class A $98904
OABI
OmniAb Inc $98830
TRUE
TrueCar Inc $98758
ONEW
OneWater Marine Inc Class A $98724
FFAI
Faraday Future Intelligent Electric Inc Ordinary Shares $98680
LFMD
LifeMD Inc $98541
ELDN
Eledon Pharmaceuticals Inc $98403
FDMT
4D Molecular Therapeutics Inc Ordinary Shares $98371
RCUS
Arcus Biosciences Inc $97940
NGNE
Neurogene Inc $97130
TPB
Turning Point Brands Inc $96910
CRGX
Cargo Therapeutics Inc $96317
PBYI
Puma Biotechnology Inc $96122
DCGO
DocGo Inc $95825
FLOC
Flowco Holdings Inc $95782
FRAF
Franklin Financial Services Corp $95738
SNFCA
Security National Financial Corp Class A $95732
VYGR
Voyager Therapeutics Inc $95710
GENC
Gencor Industries Inc $95620
NPB
Northpointe Bancshares Inc $95490
BHR
Braemar Hotels & Resorts Inc $95295
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $95184
PRME
Prime Medicine Inc $95177
RSVR
Reservoir Media Inc $94832
FXNC
First National Corp $94488
BPRN
Princeton Bancorp Inc $94277
ALMS
Alumis Inc $94209
FENC
Fennec Pharmaceuticals Inc $94089
CON
Concentra Group Holdings Parent Inc $93717
ESCA
Escalade Inc $93233
SNBR
Sleep Number Corp $93158
PANL
Pangaea Logistics Solutions Ltd $92703
SEG
Seaport Entertainment Group Inc $92294
OPBK
OP Bancorp $92138
NXDT
NexPoint Diversified Real Estate Trust $91924
FSFG
First Savings Financial Group Inc $91596
CMT
Core Molding Technologies Inc $91361
DH
Definitive Healthcare Corp Class A $91287
LNKB
Linkbancorp Inc Ordinary Shares $91178
ALMU
Aeluma Inc $90968
HAIN
The Hain Celestial Group Inc $90832
ACU
Acme United Corp $90817
FCCO
First Community Corp $90645
TE
T1 Energy Inc $90533
THRD
Third Harmonic Bio Inc $90415
PBFS
Pioneer Bancorp Inc $89371
KRO
Kronos Worldwide Inc $89268
FCAP
First Capital Inc $88856
EFSI
Eagle Financial Services Inc $88063
FLXS
Flexsteel Industries Inc $87841
CBFV
CB Financial Services Inc $87694
CZWI
Citizens Community Bancorp Inc $87354
MG
MISTRAS Group Inc $87037
BVFL
BV Financial Inc $87009
BELFA
Bel Fuse Inc Class A $86885
MDV
Modiv Industrial Inc Ordinary Shares - Class C $86874
FLYW
Flywire Corp $86826
BBCP
Concrete Pumping Holdings Inc $86820
BCBP
BCB Bancorp Inc $86246
EPSN
Epsilon Energy Ltd $85874
ESPR
Esperion Therapeutics Inc $85872
INBX
Inhibrx Biosciences Inc $85534
EML
The Eastern Co $85392
BFIN
BankFinancial Corp $85190
ACRS
Aclaris Therapeutics Inc $85098
HBB
Hamilton Beach Brands Holding Co Class A $84942
ANIK
Anika Therapeutics Inc $84809
AOUT
American Outdoor Brands Inc Ordinary Shares $84708
ACIC
American Coastal Insurance Corp $84657
PKE
Park Aerospace Corp $84588
HFFG
HF Foods Group Inc $84273
LE
Lands' End Inc $84106
SAMG
Silvercrest Asset Management Group Inc Class A $83852
MNSB
MainStreet Bancshares Inc $83217
HRTG
Heritage Insurance Holdings Inc $83025
EHTH
eHealth Inc $82628
FSP
Franklin Street Properties Corp $82175
ADV
Advantage Solutions Inc Ordinary Shares - Class A $82133
TDW
Tidewater Inc $82111
LAKE
Lakeland Industries Inc $82055
BSET
Bassett Furniture Industries Inc $81715
EBMT
Eagle Bancorp Montana Inc $81416
OVBC
Ohio Valley Banc Corporation $80897
ACTG
Acacia Research Corp $80811
LRMR
Larimar Therapeutics Inc $80802
KOD
Kodiak Sciences Inc $80646
STRS
Stratus Properties Inc $80599
PEBK
Peoples Bancorp of North Carolina Inc $80318
ODC
Oil-Dri Corp of America $80108
MYFW
First Western Financial Inc $79953
SYBT
Stock Yards Bancorp Inc $79770
RICK
RCI Hospitality Holdings Inc $79747
LARK
Landmark Bancorp Inc $79214
UBFO
United Security Bancshares $78983
DJCO
Daily Journal Corp $78961
FATE
Fate Therapeutics Inc $78908
HLLY
Holley Inc Class A $78602
ECBK
ECB Bancorp Inc $78435
STAA
Staar Surgical Co $78027
MNTK
Montauk Renewables Inc Ordinary Shares $77622
EVC
Entravision Communications Corp Class A $77286
RELL
Richardson Electronics Ltd $77007
FLWS
1-800-Flowers.com Inc Class A $76973
WHG
Westwood Holdings Group Inc $76736
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A $76366
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $76200
MFH
Mercurity Fintech Holding Inc $76141
RMBI
Richmond Mutual Bancorp Inc Ordinary Shares $75983
KFRC
Kforce Inc $75926
NMAX
Newsmax Inc Class B Shares $75832
SGC
Superior Group Of Companies Inc $75427
RPT
Rithm Property Trust Inc $75122
IE
Ivanhoe Electric Inc $74882
SBFG
SB Financial Group Inc $74872
FORR
Forrester Research Inc $74834
TCX
Tucows Inc Class A $74346
POWW
Outdoor Holding Co $74264
CBL
CBL & Associates Properties Inc New $74190
RVSB
Riverview Bancorp Inc $74124
CMPX
Compass Therapeutics Inc Ordinary Shares $73575
EVI
EVI Industries Inc $72956
FRD
Friedman Industries Inc $72682
III
Information Services Group Inc $71587
INBK
First Internet Bancorp $71231
IBRX
ImmunityBio Inc Ordinary Shares $71188
IKT
Inhibikase Therapeutics Inc Ordinary Shares $71187
SUNS
Sunrise Realty Trust Inc $71168
WLY
John Wiley & Sons Inc Class A $70739
JILL
J.Jill Inc $70667
DSGN
Design Therapeutics Inc $70362
LYTS
LSI Industries Inc $70336
ALTG
Alta Equipment Group Inc Class A $70171
TSE
Trinseo PLC $70110
SRBK
SR Bancorp Inc $70052
BOOM
DMC Global Inc $69783
NREF
NexPoint Real Estate Finance Inc Ordinary Shares $69708
SONO
Sonos Inc $69270
SMHI
Seacor Marine Holdings Inc $69161
TTSH
Tile Shop Holdings Inc $68961
LDI
loanDepot Inc Class A $68491
WALD
Waldencast PLC Class A $68446
CRDF
Cardiff Oncology Inc $68305
FOA
Finance of America Companies Inc Ordinary Shares - Class A $68304
MVIS
Microvision Inc $67892
ALEC
Alector Inc $67766
HNVR
Hanover Bancorp Inc $67480
AVD
American Vanguard Corp $67400
CLAR
Clarus Corp $67311
MAZE
Maze Therapeutics Inc $66970
LFT
Lument Finance Trust Inc $66638
AMLX
Amylyx Pharmaceuticals Inc $66228
ACNT
Ascent Industries Co $66076
AIRJ
AirJoule Technologies Corp Class A Shares $65649
ULCC
Frontier Group Holdings Inc $65630
SFBC
Sound Financial Bancorp Inc $64906
BIOA
Bioage Labs Inc $64701
TARA
Protara Therapeutics Inc Ordinary Shares $64660
CPSS
Consumer Portfolio Services Inc $64475
FF
FutureFuel Corp $64439
FLNC
Fluence Energy Inc Class A $63866
ACR
ACRES Commercial Realty Corp $63705
LXEO
Lexeo Therapeutics Inc $63371
MRBK
Meridian Corp Ordinary Shares $63316
ILLR
Triller Group Inc $63299
TTEC
TTEC Holdings Inc $63122
ACDC
ProFrac Holding Corp Ordinary Shares Class A $63097
FNWD
Finward Bancorp $62504
BKE
Buckle Inc $62266
VIRC
Virco Manufacturing Corp $62060
SLQT
SelectQuote Inc Ordinary Shares $61135
OPOF
Old Point Financial Corp $61073
LOVE
The Lovesac Co $61061
CFBK
CF Bankshares Inc $60716
TEAD
Teads Holding Co $59103
URGN
UroGen Pharma Ltd $59088
NKTX
Nkarta Inc Ordinary Shares $58708
PLOW
Douglas Dynamics Inc $58498
AFCG
Advanced Flower Capital Inc Ordinary Shares $58294
NODK
NI Holdings Inc $57496
ATRO
Astronics Corp $57184
SPWR
Complete Solaria Inc $56135
RNAC
Cartesian Therapeutics Inc $55825
DBD
Diebold Nixdorf Inc Ordinary Shares- New $55566
NPWR
NET Power Inc Ordinary Shares - Class A $55345
WVE
WAVE Life Sciences Ltd $55172
RHLD
Resolute Holdings Management Inc $55008
INSG
Inseego Corp $54862
KRRO
Korro Bio Inc $54744
VSTM
Verastem Inc $54639
TVTX
Travere Therapeutics Inc Ordinary Shares $54597
BTMD
Biote Corp $54375
TBPH
Theravance Biopharma Inc $54124
TCI
Transcontinental Realty Investors Inc $53262
RXT
Rackspace Technology Inc Ordinary Shares $52719
PAMT
PAMT Corp $51815
DBI
Designer Brands Inc Class A $50499
KLG
WK Kellogg Co $50370
FLYY
Spirit Aviation Holdings Inc $50015
GAIA
Gaia Inc Class A $49392
AEHR
Aehr Test Systems $48035
CRML
Critical Metals Corp $47772
EXFY
Expensify Inc Class A $47340
SKIL
Skillsoft Corp Ordinary Shares - Class A $46984
NG
Novagold Resources Inc $46569
TVRD
Tvardi Therapeutics Inc $46403
MGTX
MeiraGTx Holdings PLC $46240
CURV
Torrid Holdings Inc $46103
XOMA
XOMA Royalty Corp $45940
LAZR
Luminar Technologies Inc Ordinary Shares - Class A $45937
PHLT
Performant Healthcare Inc $45484
UHT
Universal Health Realty Income Trust $45406
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $44349
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $44251
CMDB
Costamare Bulkers Holdings Ltd $44182
TLSI
TriSalus Life Sciences Inc $44090
TBCH
Turtle Beach Corp $44021
CMPO
CompoSecure Inc Ordinary Shares $43115
ABSI
Absci Corp $43109
BEEP
Mobile Infrastructure Corp $43103
TUSK
Mammoth Energy Services Inc $42907
PRKS
United Parks & Resorts Inc $42859
PROP
Prairie Operating Co $42718
WULF
TeraWulf Inc $42609
DOMO
Domo Inc $42483
MCW
Mister Car Wash Inc $42298
LFCR
Lifecore Biomedical Inc $41274
GCBC
Greene County Bancorp Inc $41240
WOLF
Wolfspeed Inc $41138
ABAT
American Battery Technology Co $41004
CASS
Cass Information Systems Inc $40930
CEVA
CEVA Inc $40751
UIS
Unisys Corp $40525
PNRG
PrimeEnergy Resources Corp $40254
BETR
Better Home & Finance Holding Co Ordinary Shares - Class A $40218
CBNA
Chain Bridge Bancorp Inc Class A $39815
NL
NL Industries Inc $39635
SERV
Serve Robotics Inc $38988
AVAH
Aveanna Healthcare Holdings Inc $38780
BKKT
Bakkt Holdings Inc Ordinary Shares - Class A $37205
SIEB
Siebert Financial Corp $37040
SIGA
SIGA Technologies Inc $36551
NNE
Nano Nuclear Energy Inc $36525
FINW
FinWise Bancorp $35979
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $35882
COOK
Traeger Inc $35777
COGT
Cogent Biosciences Inc $35735
SNDX
Syndax Pharmaceuticals Inc $35381
SATL
Satellogic Inc Ordinary Shares - Class A $34995
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $34944
CHRS
Coherus Oncology Inc $34632
JACK
Jack In The Box Inc $34309
GCI
Gannett Co Inc $33648
SNDA
Sonida Senior Living Inc $33358
HQI
HireQuest Inc $33093
HCKT
The Hackett Group Inc $32868
QUAD
Quad/Graphics Inc Class A $32182
CLPR
Clipper Realty Inc $31217
MASS
908 Devices Inc Ordinary Shares $30203
LUCD
Lucid Diagnostics Inc $29998
INNV
InnovAge Holding Corp $29778
SWKH
SWK Holdings Corp $28964
FHTX
Foghorn Therapeutics Inc Ordinary Shares $28670
RZLT
Rezolute Inc $27112
SLND
Southland Holdings Inc $26827
CVGW
Calavo Growers Inc $25978
MKTW
Marketwise Inc Ordinary Shares - Class A $25964
PACS
PACS Group Inc $25943
ALDX
Aldeyra Therapeutics Inc $25634
SEAT
Vivid Seats Inc Class A $25333
CDXS
Codexis Inc $24241
NXXT
NextNRG Inc $24185
SVCO
Silvaco Group Inc $23963
EGAN
eGain Corp $23756
FC
Franklin Covey Co $22957
VHI
Valhi Inc $22834
PSIX
Power Solutions International Inc $22832
SWIM
Latham Group Inc $22764
AGS
PlayAGS Inc $22657
ABUS
Arbutus Biopharma Corp $22628
HNRG
Hallador Energy Co $22352
AARD
Aardvark Therapeutics Inc $22227
PBPB
Potbelly Corp $21989
BFS
Saul Centers Inc $21986
MPX
Marine Products Corp $21981
SKIN
The Beauty Health Co Ordinary Shares - Class A $21879
NEON
Neonode Inc $21344
LAW
CS Disco Inc $20041
ATYR
aTyr Pharma Inc $19829
APEI
American Public Education Inc $19220
BARK
BARK Inc Ordinary Shares - Class A $19046
VRM
Vroom Inc Ordinary Shares- New $17733
KMTS
Kestra Medical Technologies Ltd $17558
DSGR
Distribution Solutions Group Inc $16867
NATH
Nathan's Famous Inc $16587
AISP
Airship AI Holdings Inc Ordinary Shares - Class A $16533
SBC
SBC Medical Group Holdings Inc $16245
CHYM
Chime Financial Inc Ordinary Shares - Class A $16082
GOCO
GoHealth Inc Ordinary Shares - Class A $15634
BBNX
Beta Bionics Inc $15317
LPA
Logistic Properties of the Americas $14247
TREE
LendingTree Inc $13345
BWMN
Bowman Consulting Group Ltd $13340
CELC
Celcuity Inc $13043
OMER
Omeros Corp $12639
CADL
Candel Therapeutics Inc $11957
EPM
Evolution Petroleum Corp $11369
HNGE
Hinge Health Inc Ordinary Shares - Class A $11023
SVV
Savers Value Village Inc $10679
ARL
American Realty Investors Inc $10604
AIRS
AirSculpt Technologies Inc $10587
CSPI
CSP Inc $9653
CURI
CuriosityStream Inc $9610
PGEN
Precigen Inc $9258
ABEO
Abeona Therapeutics Inc $8787
SLDE
Slide Insurance Holdings Inc $8642
TVGN
Tevogen Bio Holdings Inc $8532
PVLA
Palvella Therapeutics Inc $8475
VUZI
Vuzix Corp $8377
UNB
Union Bankshares Inc $8172
KINS
Kingstone Companies Inc $8136
CIX
Compx International Inc $7998
GWRS
Global Water Resources Inc $7979
MDWD
MediWound Ltd $7961
EP
Empire Petroleum Corp $7740
ATLN
Atlantic International Corp $7292
OPAL
OPAL Fuels Inc Ordinary Shares - Class A $7267
KG
Kestrel Group Ltd $6657
CAI
Caris Life Sciences Inc $6333
AIRO
AIRO Group Holdings Inc $6282
ARAY
Accuray Inc $6198
IRWD
Ironwood Pharmaceuticals Inc Class A $6103
STXS
Stereotaxis Inc $6031
PLL
Piedmont Lithium Inc $5587
ASIC
Ategrity Specialty Insurance Co Holdings $5251
None
Inhibrx Inc - Cvr (May 2024) $5038
MNTN
MNTN Inc Ordinary Shares - Class A $4593
JCAP
Jefferson Capital Inc $3561
None
Pulse Biosciences ([Wts/Rts]) $3489
EWCZ
European Wax Center Inc Ordinary Shares - Class A $3322
MLP
Maui Land & Pineapple Co Inc $3165
VOYG
Voyager Technologies Inc Class A $3101
OMDA
Omada Health Inc $3020
STRW
Strawberry Fields REIT Inc Ordinary Shares $2930
VALU
Value Line Inc $1958
None
Aduro Biotech Cvr $133
SBT
Sterling Bancorp Inc $0
None
Omniab Inc - 12.5 $0
None
Omniab Inc - 15 $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