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Vanguard Russell 2000 Index Fund

Filed by Vanguard Scottsdale Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
530
matched to a ticker
Fund size
$17.9B
the filing's own figure
Matched value
$7.9B
of the positions below
As of
2026-08-31
S000030003

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.34%$61M
UMBFUMB Financial Corp0.33%$60M
EATBrinker International Inc0.32%$57M
KRYSKrystal Biotech Inc0.30%$53.8M
CYTKCytokinetics Inc0.30%$53.7M
TWSTTwist Bioscience Corp0.29%$52M
SMSM Energy Co0.29%$52M
CTRECareTrust REIT Inc0.28%$50.7M
FCFSFirstcash Holdings Inc0.28%$50.6M
PRAXPraxis Precision Medicines Inc0.28%$50.5M
RHPRyman Hospitality Properties Inc0.27%$49.3M
VSATViasat Inc0.27%$49M
HQYHealthequity Inc0.26%$46.9M
PCVXVaxcyte Inc0.26%$45.9M
FLRFluor Corp0.25%$44.9M
COMPCompass Inc0.24%$43.5M
TEXTerex Corp0.23%$41.9M
SLABSilicon Laboratories Inc0.23%$41.6M
ESEESCO Technologies Inc0.23%$41.5M
PBFPBF Energy Inc0.23%$41.4M
ACAArcosa Inc0.23%$41.3M
FSSFederal Signal Corp0.23%$40.9M
TRNOTerreno Realty Corp0.23%$40.6M
ENSEnerSys0.22%$39.2M
QLYSQualys Inc0.22%$38.8M
MACMacerich Co0.22%$38.7M
VLYValley National Bancorp0.21%$38.3M
EPRTEssential Properties Realty Trust Inc0.21%$37.9M
UBSIUnited Bankshares Inc0.21%$37.9M
LNTHLantheus Holdings Inc0.21%$37.8M
SWXSouthwest Gas Holdings Inc0.21%$37.4M
ORAOrmat Technologies Inc0.20%$36.7M
HIMSHims & Hers Health Inc0.20%$36.6M
GATXGATX Corp0.20%$36M
MGYMagnolia Oil & Gas Corp0.20%$35.8M
JBTMJBT Marel Corp0.20%$35.6M
CVLTCommvault Systems Inc0.20%$35.3M
LTHLife Time Group Holdings, Inc0.20%$35.3M
GBCIGlacier Bancorp Inc0.20%$35.2M
LUMNLumen Technologies Inc0.19%$34.8M
UECUranium Energy Corp0.19%$34.7M
TTANServiceTitan Inc0.19%$34.5M
TXNMTXNM Energy Inc0.19%$34.4M
VSECVSE Corp0.19%$33.9M
CWSTCasella Waste Systems Inc0.19%$33.8M
AGXArgan Inc0.19%$33.5M
COGTCogent Biosciences Inc0.19%$33.4M
IBPInstalled Building Products Inc0.19%$33.2M
FTDRFrontdoor Inc0.18%$33.2M
PORPortland General Electric Co0.18%$33.1M
BCPCBalchem Corp0.18%$33.1M
LGNDLigand Pharmaceuticals Inc0.18%$32.7M
BKHBlack Hills Corp0.18%$32M
ABCBAmeris Bancorp0.18%$32M
HOMBHome BancShares Inc0.18%$31.9M
SIGISelective Insurance Group Inc0.18%$31.9M
ENVAEnova International Inc0.18%$31.7M
AROCArchrock Inc0.18%$31.6M
NJRNew Jersey Resources Corp0.18%$31.5M
ACIWACI Worldwide Inc0.17%$31.4M
MMSIMerit Medical Systems Inc0.17%$31.1M
GVAGranite Construction Inc0.17%$30.8M
AXAxos Financial Inc0.17%$30.8M
KRGKite Realty Group Trust0.17%$30.6M
NOVTNovanta Inc0.17%$30.4M
RGTIRigetti Computing, Inc. - Common stock0.17%$30.1M
SBRASabra Health Care REIT Inc0.17%$29.8M
CNRCore Natural Resources Inc0.17%$29.8M
MXLMaxlinear Inc0.17%$29.7M
CNOCNO Financial Group Inc0.16%$29.5M
MCMoelis & Co0.16%$29.5M
ROADConstruction Partners Inc0.16%$29.4M
HRIHerc Holdings Inc0.16%$29.3M
HASIHA Sustainable Infrastructure Capital Inc0.16%$29.2M
PIImpinj Inc0.16%$29.2M
VCTRVictory Capital Holdings Inc0.16%$29.1M
OGSONE Gas Inc0.16%$29M
MURMurphy Oil Corporation Common Stock0.16%$29M
CSWCSW Industrials Inc0.16%$28.8M
VRNSVaronis Systems Inc0.16%$28.7M
SKYChampion Homes Inc0.16%$28.5M
PECOPhillips Edison & Co Inc0.16%$28.5M
BOXBox Inc0.16%$28.1M
HAEHaemonetics Corp0.16%$27.9M
SRSpire Inc0.15%$27.8M
UFPIUFP Industries Inc0.15%$27.8M
BIPCBrookfield Infrastructure Corp0.15%$27.7M
RUSHARush Enterprises Inc0.15%$27.2M
OUTOUTFRONT Media Inc0.15%$27.2M
GTXGarrett Motion Inc0.15%$27M
URBNUrban Outfitters Inc0.15%$26.9M
BOOTBoot Barn Holdings Inc0.15%$26.9M
MTHMeritage Homes Corp0.15%$26.6M
FULTFulton Financial Corp0.15%$26.3M
LAURLaureate Education Inc0.15%$26.3M
BCOBrinks Co0.15%$26.1M
DKDelek US Holdings Inc0.14%$26M
ASBAssociated Banc-Corp0.14%$25.6M
FFINFirst Financial Bankshares Inc0.14%$25.5M
PTENPatterson-UTI Energy Inc0.14%$25.5M
NWENorthWestern Energy Group Inc0.14%$24.8M
SKTTanger Inc0.14%$24.8M
HPHelmerich and Payne Inc0.14%$24.6M
ICUIICU Medical Inc0.14%$24.5M
UCBUnited Community Banks Inc0.14%$24.4M
TCBITexas Capital Bancshares Inc0.14%$24.4M
YOUClear Secure Inc0.13%$24.1M
VSHVishay Intertechnology Inc0.13%$24.1M
KTBKontoor Brands Inc0.13%$24M
CDPCOPT Defense Properties0.13%$24M
DIODDiodes Inc0.13%$23.9M
MARAMarathon Digital Holdings, Inc. - Common Stock0.13%$23.9M
WKWorkiva Inc0.13%$23.9M
ABGAsbury Automotive Group Inc0.13%$23.8M
KLICKulicke and Soffa Industries Inc0.13%$23.8M
QTWOQ2 Holdings Inc0.13%$23.7M
AVNTAvient Corp0.13%$23.6M
WSFSWSFS Financial Corp0.13%$23.6M
UNFUniFirst Corp0.13%$23.4M
SLGSL Green Realty Corp0.13%$23.4M
GEOGeo Group Inc0.13%$23.4M
BMIBadger Meter Inc0.13%$23.1M
CATYCathay General Bancorp0.13%$23.1M
INDBIndependent Bank Corp (Massachusetts)0.13%$22.8M
CONConcentra Group Holdings Parent Inc0.13%$22.8M
IRTCiRhythm Holdings, Inc0.13%$22.6M
IRTIndependence Realty Trust, Inc0.12%$22.3M
WSBCWesBanco Inc0.12%$22.1M
UUUUEnergy Fuels Inc0.12%$22.1M
GNWGenworth Financial Inc0.12%$22M
CNKCinemark Holdings Inc0.12%$21.7M
SPHRSphere Entertainment Co0.12%$21.7M
SYNASynaptics Inc0.12%$21.6M
LMNDLemonade Inc0.12%$21.5M
CECOCECO Environmental Corp0.12%$21.5M
OPCHOption Care Health Inc0.12%$21.4M
ACADACADIA Pharmaceuticals Inc0.12%$21.4M
LRNStride Inc0.12%$21M
KAIKadant Inc0.11%$20.6M
LXPLXP Industrial Trust0.11%$20.5M
AWRAmerican States Water Company Common Stock0.11%$20.4M
CRGYCrescent Energy Co0.11%$20.4M
PIIPolaris Inc0.11%$20.2M
APLEApple Hospitality REIT Inc0.11%$20.1M
HNIHNI Corp0.11%$20.1M
EXPOExponent Inc0.11%$20.1M
VCYTVeracyte Inc0.11%$20.1M
AMLXAmylyx Pharmaceuticals Inc0.11%$20M
DORMDorman Products Inc0.11%$20M
NHINational Health Investors Inc0.11%$19.8M
HIWHighwoods Properties Inc0.11%$19.6M
NMIHNMI Holdings Inc0.11%$19.5M
BKUBankUnited Inc0.11%$19.5M
FIBKFirst Interstate Bancsystem Inc0.11%$19.4M
CBUCommunity Financial System Inc0.11%$19.3M
SBCFSeacoast Banking Corporation of Florida0.11%$19.2M
DANDana Inc0.11%$19M
SFNCSimmons First National Corp0.11%$19M
PRKPark National Corporation Common Stock0.11%$19M
MIAXMiami International Holdings Inc0.10%$18.8M
KBHKB Home0.10%$18.7M
CXWCoreCivic Inc0.10%$18.7M
ATKRAtkore Inc0.10%$18.4M
FBPFirst BanCorp0.10%$18.3M
SPSCSPS Commerce Inc0.10%$18.3M
MMSMaximus Inc0.10%$18.2M
GPIGroup 1 Automotive Inc0.10%$18.2M
LGNLegence Corp0.10%$18M
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$17.8M
ARCBArcBest Corp0.10%$17.7M
IBRXImmunitybio Inc0.10%$17.6M
FULH.B. Fuller Company0.10%$17.6M
BELFBBel Fuse Inc0.10%$17.4M
PFSProvident Financial Services Inc0.10%$17.4M
BOHBank of Hawaii Corp0.10%$17.4M
BWINBaldwin Insurance Group, Inc0.10%$17.3M
SMRNuscale Power Corp0.10%$17.3M
OPENOpendoor Technologies Inc0.10%$17.3M
NGNovaGold Resources Inc0.10%$17.2M
RLAYRelay Therapeutics Inc0.09%$17M
PLUGPlug Power Inc0.09%$16.9M
MANManpowerGroup Inc0.09%$16.9M
KNKnowles Corp0.09%$16.8M
VACMarriott Vacations Worldwide Corp0.09%$16.8M
WDFCWD-40 Co0.09%$16.8M
HOGHarley-Davidson Inc0.09%$16.7M
PKPark Hotels & Resorts Inc0.09%$16.6M
COCOVita Coco Company Inc0.09%$16.5M
POWIPower Integrations Inc0.09%$16.5M
SOUNSoundHound AI Inc0.09%$16.4M
GPORGulfport Energy Corp0.09%$16.4M
DBRGDigitalBridge Group Inc0.09%$16.3M
BCCBoise Cascade Co0.09%$16.2M
AKRAcadia Realty Trust0.09%$16M
TDCTeradata Corp0.09%$15.9M
FCPTFour Corners Property Trust Inc0.09%$15.9M
ALRMAlarm.com Holdings Inc0.09%$15.8M
ABMABM Industries Inc0.09%$15.8M
APAMArtisan Partners Asset Management Inc0.09%$15.7M
ARQTArcutis Biotherapeutics Inc0.09%$15.7M
NOGNorthern Oil and Gas Inc0.09%$15.7M
VCVisteon Corp0.09%$15.7M
UEUrban Edge Properties0.09%$15.7M
SHAKShake Shack Inc0.09%$15.6M
SEISolaris Energy Infrastructure Inc0.09%$15.5M
NWLNewell Brands Inc0.09%$15.4M
CARGCarGurus Inc0.09%$15.4M
CBZCBIZ Inc0.09%$15.4M
UNFIUnited Natural Foods Inc0.09%$15.4M
WAFDWaFd Inc0.09%$15.3M
REZIResideo Technologies Inc0.09%$15.3M
PATKPatrick Industries Inc0.08%$15.2M
BBTBeacon Financial Corp0.08%$15.2M
FIVNFive9 Inc0.08%$15.2M
AEOAmerican Eagle Outfitters Inc0.08%$15.1M
AAPAdvance Auto Parts Inc0.08%$14.9M
TRMKTrustmark Corp0.08%$14.8M
JOESt Joe Co0.08%$14.7M
CDNACareDx Inc0.08%$14.7M
ACHCAcadia Healthcare Company Inc0.08%$14.7M
NEOGNeogen Corp0.08%$14.7M
WRBYWarby Parker Inc. Class A Common Stock0.08%$14.6M
DRHDiamondrock Hospitality Co0.08%$14.6M
PHINPhinia Inc0.08%$14.6M
FBKFB Financial Corp0.08%$14.5M
SUPNSupernus Pharmaceuticals Inc0.08%$14.2M
BUSEFirst Busey Corp0.08%$14.2M
NKTRNektar Therapeutics0.08%$14.1M
CXTCrane NXT Co0.08%$14.1M
UPSTUpstart Holdings Inc0.08%$14.1M
BATRKAtlanta Braves Holdings Inc0.08%$14M
HLIOHelios Technologies Inc0.08%$14M
RAREUltragenyx Pharmaceutical Inc0.08%$14M
INTAIntapp Inc0.08%$14M
LCIILCI Industries0.08%$13.9M
ATRCAtriCure Inc0.08%$13.8M
DCODucommun Inc0.08%$13.8M
NMRKNewmark Group Inc0.08%$13.8M
SKWDSkyward Specialty Insurance Group Inc0.08%$13.8M
CCChemours Co0.08%$13.7M
WERNWerner Enterprises, Inc. - Common Stock0.08%$13.6M
IMAXImax Corp0.08%$13.5M
RAMPLiveramp Holdings Inc0.08%$13.5M
NEONeogenomics Inc0.08%$13.5M
RHRH0.07%$13.4M
TRNTrinity Industries Inc0.07%$13.3M
CNSCohen & Steers Inc0.07%$13.2M
XRAYDENTSPLY SIRONA Inc0.07%$13.1M
KMTKennametal Inc0.07%$13.1M
NWBINorthwest Bancshares Inc0.07%$13M
ROGRogers Corp0.07%$13M
FLYWFlywire Corp0.07%$13M
CALXCalix Inc0.07%$12.9M
BCRXBioCryst Pharmaceuticals Inc0.07%$12.9M
LIONLionsgate Studios Corp Common Shares0.07%$12.9M
BXMTBlackstone Mortgage Trust Inc0.07%$12.9M
MTXMinerals Technologies Inc0.07%$12.8M
PTONPeloton Interactive Inc0.07%$12.6M
SRPTSarepta Therapeutics Inc0.07%$12.5M
MDPediatrix Medical Group Inc0.07%$12.5M
ANDEAndersons Inc0.07%$12.5M
PENNPENN Entertainment Inc0.07%$12.4M
ADUSAddus Homecare Corp0.07%$12.3M
NWNNorthwest Natural Holding Co0.07%$12.1M
HMNHorace Mann Educators Corp0.07%$11.9M
ARRARMOUR Residential REIT Inc0.07%$11.8M
PEBPebblebrook Hotel Trust0.07%$11.8M
SHOSunstone Hotel Investors Inc0.07%$11.7M
NTSTNetstreit Corp0.06%$11.6M
LTCLTC Properties Inc0.06%$11.5M
RUNSunrun Inc0.06%$11.5M
AGIOAgios Pharmaceuticals Inc0.06%$11.4M
NSPInsperity Inc0.06%$11.3M
KSSKohls Corp0.06%$11.3M
SPBSpectrum Brands Holdings Inc0.06%$11.3M
PRGSProgress Software Corp0.06%$11.2M
EPACEnerpac Tool Group Corp0.06%$11.2M
DXCDXC Technology Co0.06%$11.1M
DEIDouglas Emmett Inc0.06%$11M
SONOSonos Inc0.06%$10.9M
GTYGetty Realty Corp0.06%$10.8M
CENTACentral Garden & Pet Co0.06%$10.7M
HEHawaiian Electric Industries Inc0.06%$10.7M
ALGTAllegiant Travel Co0.06%$10.6M
BLBDBlue Bird Corp0.06%$10.6M
EVTCEvertec Inc0.06%$10.6M
SMASmartStop Self Storage REIT Inc0.06%$10.5M
INSPInspire Medical Systems Inc0.06%$10.5M
INODInnodata Inc0.06%$10.3M
FTREFortrea Holdings Inc0.06%$10.2M
GTGoodyear Tire & Rubber Co0.06%$10.1M
CASHPathward Financial Inc0.06%$10.1M
VOYGVoyager Technologies Inc0.06%$10M
PGNYProgyny Inc0.06%$10M
ALGAlamo Group Inc0.06%$10M
ASTHAstrana Health Inc0.06%$10M
HOPEHope Bancorp Inc0.06%$9.9M
CCSCentury Communities Inc0.05%$9.9M
NTLAIntellia Therapeutics Inc0.05%$9.9M
APPNAppian Corporation - Class A Common Stock0.05%$9.8M
KOSKosmos Energy Ltd0.05%$9.7M
KMPRKemper Corp0.05%$9.6M
MBCMasterBrand, Inc.0.05%$9.6M
EFCEllington Financial Inc0.05%$9.6M
QCRHQCR Holdings Inc0.05%$9.5M
BLBlackLine Inc0.05%$9.5M
AMCAMC Entertainment Holdings Inc0.05%$9.4M
IIPRInnovative Industrial Properties Inc0.05%$9.4M
ICFIICF International Inc0.05%$9.3M
HUNHuntsman Corp0.05%$9.2M
OMCLOmnicell Inc0.05%$9.2M
DJTTrump Media & Technology Group Corp0.05%$9.1M
OCFCOceanFirst Financial Corp0.05%$9.1M
BLFSBioLife Solutions Inc0.05%$9.1M
INVAInnoviva Inc0.05%$9M
JBLUJetBlue Airways Corporation - Common Stock0.05%$9M
MLKNMillerKnoll Inc0.05%$8.9M
DBDDiebold Nixdorf Inc0.05%$8.8M
TNDMTandem Diabetes Care Inc0.05%$8.8M
HTHHilltop Holdings Inc0.05%$8.8M
HLMNHillman Solutions Corp0.05%$8.8M
CNMDConmed Corp0.05%$8.8M
BBAIBigBear.ai Holdings Inc0.05%$8.8M
HCSGHealthcare Services Group Inc0.05%$8.8M
AIC3.ai Inc0.05%$8.5M
KODKodiak Sciences Inc0.05%$8.4M
FMCFMC Corp0.05%$8.4M
FUNSix Flags Entertainment Corp0.05%$8.4M
NVAXNovavax Inc0.05%$8.2M
INVXInnovex International Inc0.04%$8.1M
PEBOPeoples Bancorp Inc0.04%$8M
BKEBuckle Inc0.04%$7.9M
ALKTAlkami Technology Inc0.04%$7.9M
RLJRLJ Lodging Trust0.04%$7.9M
SAMBoston Beer Company Inc0.04%$7.9M
AZTAAzenta Inc0.04%$7.9M
EYENational Vision Holdings Inc0.04%$7.8M
ENREnergizer Holdings Inc0.04%$7.8M
AMNAMN Healthcare Services Inc0.04%$7.7M
JJSFJ&J Snack Foods Corp0.04%$7.7M
FLOFlowers Foods Inc0.04%$7.6M
LZBLa-Z-Boy Inc0.04%$7.4M
BRBRBellring Brands Inc0.04%$7.3M
CVICVR Energy Inc0.04%$7.2M
CBRLCracker Barrel Old Country Store Inc0.04%$7.2M
TNCTennant Co0.04%$7.2M
CTBICommunity Trust Bancorp, Inc.0.04%$7.1M
AORTArtivion Inc0.04%$7.1M
IMKTAIngles Markets Inc0.04%$7M
SLVMSylvamo Corp0.04%$7M
MYEMyers Industries Inc0.04%$7M
APPSDigital Turbine Inc0.04%$7M
PDMPiedmont Realty Trust Inc0.04%$7M
ACVAACV Auctions Inc. - Class A0.04%$6.9M
LNNLindsay Corp0.04%$6.9M
YELPYelp Inc0.04%$6.9M
SHLSShoals Technologies Group Inc0.04%$6.8M
USPHUS Physical Therapy Inc0.04%$6.7M
CRICarter's Inc0.04%$6.7M
UVSPUnivest Financial Corp0.04%$6.7M
PWPPerella Weinberg Partners0.04%$6.7M
LGIHLGI Homes Inc0.04%$6.7M
IARTIntegra Lifesciences Holdings Corp0.04%$6.6M
PDPagerDuty Inc0.04%$6.6M
TDOCTeladoc Health Inc0.04%$6.6M
UVVUniversal Corp0.04%$6.5M
PUMPProPetro Holding Corp0.04%$6.5M
IDTIDT Corp0.04%$6.5M
GOGrocery Outlet Holding Corp0.04%$6.5M
AATAmerican Assets Trust Inc0.04%$6.4M
DEAEasterly Government Properties Inc0.03%$6.3M
TRIPTripadvisor Inc0.03%$6.2M
AESIAtlas Energy Solutions Inc0.03%$6.2M
SNDASonida Senior Living Inc0.03%$6.2M
KURAKura Oncology Inc0.03%$6.2M
UTZUTZ Brands Inc0.03%$6M
DLXDeluxe Corp0.03%$5.9M
COTYCoty Inc0.03%$5.9M
PCRXPacira Biosciences Inc0.03%$5.9M
CBLCBL & Associates Properties Inc0.03%$5.9M
WINAWinmark Corp0.03%$5.8M
RUMRumble Inc0.03%$5.8M
QDELQuidelOrtho Corp0.03%$5.7M
CSTLCastle Biosciences Inc0.03%$5.7M
TRUPTrupanion Inc0.03%$5.7M
UAAUnder Armour Inc0.03%$5.6M
CIMChimera Investment Corp0.03%$5.5M
SMPLSimply Good Foods Co0.03%$5.5M
RVLVRevolve Group Inc0.03%$5.4M
FCELFuelcell Energy Inc0.03%$5.4M
CDRECadre Holdings Inc0.03%$5.4M
SBSISouthside Bancshares Inc0.03%$5.3M
UAUnder Armour Inc0.03%$5.3M
SVCService Properties Trust0.03%$5.2M
EIGEmployers Holdings Inc0.03%$5.2M
GOLDGold.com Inc0.03%$5.2M
RPDRapid7 Inc0.03%$5.1M
FETForum Energy Technologies Inc0.03%$5M
FOXFFox Factory Holding Corp0.03%$5M
MRVIMaravai LifeSciences Holdings Inc0.03%$4.9M
FGF&G Annuities & Life, Inc. Common Stock0.03%$4.9M
WGOWinnebago Industries Inc0.03%$4.8M
MITKMitek Systems Inc0.03%$4.8M
RBCAARepublic Bancorp Inc0.03%$4.6M
FISIFinancial Institutions Inc0.03%$4.6M
CMPCompass Minerals International Inc0.03%$4.6M
CYRXCryoport Inc0.03%$4.5M
PRKSUnited Parks & Resorts Inc0.03%$4.5M
PARPAR Technology Corp0.03%$4.5M
CODICompass Diversified Holdings0.03%$4.5M
FWRGFirst Watch Restaurant Group Inc0.03%$4.5M
FIZZNational Beverage Corp0.02%$4.4M
LZLegalZoom.com Inc0.02%$4.3M
SABRSabre Corp0.02%$4.2M
AMRCAmeresco Inc0.02%$4.2M
JBGSJBG SMITH Properties0.02%$4.2M
RUSHBRush Enterprises Inc0.02%$4.2M
PRAAPRA Group Inc0.02%$4.1M
DCPutnam Focused Intl Equity-A0.02%$4.1M
HSTMHealthStream Inc0.02%$4M
ARRYArray Technologies Inc0.02%$3.9M
HPPHudson Pacific Properties Inc0.02%$3.9M
ENVXEnovix Corp0.02%$3.8M
JBIJanus International Group Inc0.02%$3.8M
ESRTEmpire State Realty Trust Inc0.02%$3.7M
FBRTFranklin BSP Realty Trust Inc0.02%$3.7M
MCSMarcus Corp0.02%$3.7M
HIPOHippo Holdings Inc0.02%$3.6M
LCIDLucid Group Inc0.02%$3.6M
INNSummit Hotel Properties Inc0.02%$3.5M
NAVINavient Corp0.02%$3.5M
PHRPhreesia Inc0.02%$3.5M
CSIQCanadian Solar Inc0.02%$3.5M
ANGOAngioDynamics Inc0.02%$3.4M
SBGISinclair Inc0.02%$3.4M
OPKOPKO Health Inc0.02%$3.4M
CLDTChatham Lodging Trust0.02%$3.4M
YEXTYext Inc0.02%$3.4M
GICGlobal Industrial Co0.02%$3.3M
RWTRedwood Trust Inc0.02%$3.3M
CLBCore Laboratories Inc0.02%$3.3M
AHCOAdapthealth Corp0.02%$3.3M
VTSVitesse Energy Inc0.02%$3.2M
SFSTSouthern First Bancshares Inc0.02%$3.2M
HNSTHonest Company Inc0.02%$3.2M
NXRTNexPoint Residential Trust Inc0.02%$3.1M
RHLDResolute Holdings Management - Common Stock0.02%$3.1M
OXMOxford Industries, Inc.0.02%$3.1M
RYAMRayonier Advanced Materials Inc.0.02%$3.1M
CARSCars.com Inc0.02%$3.1M
TCMDTactile Systems Technology Inc0.02%$3M
EVHEvolent Health Inc0.02%$3M
BDNBrandywine Realty Trust0.02%$2.9M
AMSFAmerisafe Inc0.02%$2.8M
HTLDHeartland Express Inc0.02%$2.7M
DDD3D Systems Corp0.02%$2.7M
DCTHDelcath Systems Inc0.02%$2.7M
ILPTIndustrial Logistics Properties Trust0.01%$2.7M
FMAOFarmers & Merchants Bancorp Inc0.01%$2.6M
OCGNOcugen Inc0.01%$2.6M
BFSSaul Centers Inc0.01%$2.5M
MAGNMagnera Corp0.01%$2.4M
FPIFarmland Partners Inc0.01%$2.4M
DINDine Brands Global Inc0.01%$2.4M
RLMDRelmada Therapeutics Inc0.01%$2.4M
PBYIPuma Biotechnology Inc0.01%$2.3M
AMCXAMC Global Media Inc0.01%$2.3M
CWHCamping World Holdings Inc0.01%$2.3M
GEVOGevo Inc0.01%$2.3M
XRXXerox Holdings Corp0.01%$2.3M
BATRAAtlanta Braves Holdings Inc0.01%$2.2M
FIPFtai Infrastructure Inc0.01%$2.2M
HYHyster-Yale Inc0.01%$2.2M
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$2.2M
ENTAEnanta Pharmaceuticals Inc0.01%$2.2M
CRNCCerence Inc0.01%$2.2M
CENTCentral Garden & Pet Co0.01%$2.1M
SERVServe Robotics Inc0.01%$2M
FTKFlotek Industries Inc0.01%$2M
ASPNAspen Aerogels Inc0.01%$1.9M
RCKYRocky Brands Inc0.01%$1.9M
TREELendingtree Inc0.01%$1.8M
EBSEmergent BioSolutions Inc0.01%$1.8M
RNGRRanger Energy Services Inc0.01%$1.8M
PSIXPower Solutions International Inc0.01%$1.8M
EDITEditas Medicine Inc0.01%$1.8M
EMBCEmbecta Corp. - Common Stock0.01%$1.8M
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$1.8M
FUBOfuboTV Inc. Common Stock0.01%$1.7M
NEWTNewtekOne Inc0.01%$1.7M
MTRXMatrix Service Company0.01%$1.7M
HTZHertz Global Holdings Inc0.01%$1.7M
RXTRackspace Technology Inc0.01%$1.6M
FNKOFunko Inc0.01%$1.6M
SPCEVirgin Galactic Holdings Inc0.01%$1.6M
DNUTKrispy Kreme Inc0.01%$1.6M
CFFIC&F Financial Corporation - Common Stock0.01%$1.6M
BGSB&G Foods Inc0.01%$1.6M
ABXBarrick Gold Corporation0.01%$1.5M
CLNEClean Energy Fuels Corp0.01%$1.5M
AVXLAnavex Life Sciences Corp0.01%$1.5M
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$1.5M
RCReady Capital Corp0.01%$1.5M
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$1.5M
MGPIMGP Ingredients Inc0.01%$1.4M
CNDTConduent Inc0.01%$1.4M
ACREAres Commercial Real Estate Corp0.01%$1.4M
ANIKAnika Therapeutics Inc0.01%$1.4M
APCArko Petroleum Corp0.01%$1.3M
SIShoulder Innovations Inc0.01%$1.3M
VUZIVuzix Corp0.01%$1M
CHRSCoherus Oncology Inc0.01%$1M
ORMPOramed Pharmaceuticals Inc0.01%$973.8K
ONLOrion Office REIT Inc.0.00%$881K
CMTGClaros Mortgage Trust Inc0.00%$877.4K
SITCSite Centers Corp0.00%$862.6K
JRVRJames River Group Holdings Inc0.00%$857.4K
DOMODomo Inc0.00%$829.7K
CABOCable One Inc0.00%$820.1K
ONEWOneWater Marine Inc0.00%$805.1K
FFFutureFuel Corp0.00%$788.3K
CHPTChargePoint Holdings Inc0.00%$761.6K
PLTKPlaytika Holding Corp0.00%$738.9K
EAFGrafTech International Ltd0.00%$700.6K
AMTXAemetis Inc0.00%$696.6K
BALYBally's Corp0.00%$526.7K
DMRCDigimarc Corp0.00%$458.6K
TCXTucows Inc0.00%$421.5K
FGBIFirst Guaranty Bancshares Inc0.00%$296.1K
HRTXHeron Therapeutics Inc0.00%$290.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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