Vanguard Small Cap Value ETF Holdings
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 34899.21m in AUM and 840 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap, based on five value factors.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Vanguard Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JBL
|
Jabil Inc | $501.0 million |
|
FLEX
|
Flex Ltd | $498.1 million |
|
NRG
|
NRG Energy Inc | $488.9 million |
|
ATO
|
Atmos Energy Corp | $465.1 million |
|
TPR
|
Tapestry Inc | $434.5 million |
|
UTHR
|
United Therapeutics Corp | $370.5 million |
|
OMC
|
Omnicom Group Inc | $350.3 million |
|
None
|
Slcmt1142 | $336.8 million |
|
WSM
|
Williams-Sonoma Inc | $320.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $319.1 million |
|
USFD
|
US Foods Holding Corp | $305.1 million |
|
SW
|
Smurfit WestRock PLC | $296.7 million |
|
EME
|
EMCOR Group Inc | $293.7 million |
|
BG
|
Bunge Global SA | $291.1 million |
|
MKSI
|
MKS Inc | $282.3 million |
|
JBHT
|
JB Hunt Transport Services Inc | $281.7 million |
|
CF
|
CF Industries Holdings Inc | $280.8 million |
|
RS
|
Reliance Inc | $277.5 million |
|
DD
|
DuPont de Nemours Inc | $276.3 million |
|
ITT
|
ITT Inc | $272.8 million |
|
ILMN
|
Illumina Inc | $272.4 million |
|
FFIV
|
F5 Inc | $270.9 million |
|
OVV
|
Ovintiv Inc | $258.1 million |
|
EWBC
|
East West Bancorp Inc | $257.5 million |
|
VTRS
|
Viatris Inc | $254.5 million |
|
WCC
|
WESCO International Inc | $251.3 million |
|
AA
|
Alcoa Corp | $249.0 million |
|
APG
|
APi Group Corp | $248.1 million |
|
TXT
|
Textron Inc | $247.3 million |
|
SNX
|
TD Synnex Corp | $245.0 million |
|
NLY
|
Annaly Capital Management Inc | $243.5 million |
|
WPC
|
W.P. Carey Inc | $243.0 million |
|
MRNA
|
Moderna Inc | $241.6 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $240.7 million |
|
BALL
|
Ball Corp | $240.5 million |
|
IEX
|
IDEX Corp | $239.7 million |
|
KIM
|
Kimco Realty Corp | $237.7 million |
|
STLD
|
Steel Dynamics Inc | $234.7 million |
|
THC
|
Tenet Healthcare Corp | $227.9 million |
|
J
|
Jacobs Solutions Inc | $224.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $223.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $222.7 million |
|
MLI
|
Mueller Industries Inc | $222.3 million |
|
AKAM
|
Akamai Technologies Inc | $220.9 million |
|
JLL
|
Jones Lang LaSalle Inc | $220.5 million |
|
Q
|
Qnity Electronics Inc | $218.2 million |
|
MAS
|
Masco Corp | $215.2 million |
|
CSL
|
Carlisle Companies Inc | $215.0 million |
|
APA
|
APA Corp | $212.9 million |
|
EG
|
Everest Group Ltd | $212.0 million |
|
DKS
|
Dick's Sporting Goods Inc | $211.8 million |
|
RRX
|
Regal Rexnord Corp | $211.6 million |
|
HII
|
Huntington Ingalls Industries Inc | $211.5 million |
|
DOW
|
Dow Inc | $211.5 million |
|
REG
|
Regency Centers Corp | $210.7 million |
|
OHI
|
Omega Healthcare Investors Inc | $205.4 million |
|
RGA
|
Reinsurance Group of America Inc | $205.2 million |
|
TRU
|
TransUnion | $202.2 million |
|
PFGC
|
Performance Food Group Co | $200.1 million |
|
HAS
|
Hasbro Inc | $199.6 million |
|
FNF
|
Fidelity National Financial Inc | $199.4 million |
|
TOL
|
Toll Brothers Inc | $199.2 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $197.6 million |
|
CNC
|
Centene Corp | $195.4 million |
|
PNR
|
Pentair PLC | $195.0 million |
|
RPM
|
RPM International Inc | $193.2 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $193.0 million |
|
APTV
|
Aptiv PLC | $190.1 million |
|
CG
|
The Carlyle Group Inc | $186.9 million |
|
AVY
|
Avery Dennison Corp | $186.5 million |
|
PNW
|
Pinnacle West Capital Corp | $185.6 million |
|
UNM
|
Unum Group | $185.1 million |
|
ALLY
|
Ally Financial Inc | $182.7 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $181.9 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $181.7 million |
|
COO
|
The Cooper Companies Inc | $181.6 million |
|
XPO
|
XPO Inc | $181.2 million |
|
AGNC
|
AGNC Investment Corp | $181.0 million |
|
NYT
|
New York Times Co Class A | $179.6 million |
|
GL
|
Globe Life Inc | $179.5 million |
|
VIAV
|
Viavi Solutions Inc | $179.4 million |
|
SWK
|
Stanley Black & Decker Inc | $179.4 million |
|
FHN
|
First Horizon Corp | $178.5 million |
|
BBY
|
Best Buy Co Inc | $178.2 million |
|
ARMK
|
Aramark | $177.7 million |
|
ALGN
|
Align Technology Inc | $177.5 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $175.7 million |
|
ALLE
|
Allegion PLC | $175.3 million |
|
EQH
|
Equitable Holdings Inc | $175.1 million |
|
BWA
|
BorgWarner Inc | $174.6 million |
|
AIZ
|
Assurant Inc | $173.8 million |
|
WBS
|
Webster Financial Corp | $172.8 million |
|
CLX
|
Clorox Co | $171.6 million |
|
ALB
|
Albemarle Corp | $171.5 million |
|
SF
|
Stifel Financial Corp | $171.5 million |
|
NI
|
NiSource Inc | $170.9 million |
|
CACI
|
CACI International Inc Class A | $169.8 million |
|
SANM
|
Sanmina Corp | $167.2 million |
|
DOC
|
Healthpeak Properties Inc | $166.4 million |
|
CCK
|
Crown Holdings Inc | $165.0 million |
|
ALSN
|
Allison Transmission Holdings Inc | $164.6 million |
|
ELAN
|
Elanco Animal Health Inc | $164.6 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $163.8 million |
|
IVZ
|
Invesco Ltd | $163.4 million |
|
ACM
|
AECOM | $160.9 million |
|
CPT
|
Camden Property Trust | $160.7 million |
|
WTRG
|
Essential Utilities Inc | $160.1 million |
|
EGP
|
EastGroup Properties Inc | $158.7 million |
|
SCI
|
Service Corp International | $158.6 million |
|
SWKS
|
Skyworks Solutions Inc | $156.2 million |
|
GEN
|
Gen Digital Inc | $155.8 million |
|
DINO
|
HF Sinclair Corp | $155.5 million |
|
AMH
|
American Homes 4 Rent Class A | $154.1 million |
|
ESI
|
Element Solutions Inc | $153.5 million |
|
AES
|
The AES Corp | $152.3 million |
|
RRC
|
Range Resources Corp | $151.5 million |
|
DCI
|
Donaldson Co Inc | $151.1 million |
|
WTFC
|
Wintrust Financial Corp | $149.9 million |
|
OGE
|
OGE Energy Corp | $148.9 million |
|
GME
|
GameStop Corp Class A | $148.9 million |
|
MOH
|
Molina Healthcare Inc | $148.3 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $148.2 million |
|
AFG
|
American Financial Group Inc | $147.9 million |
|
SEIC
|
SEI Investments Co | $147.6 million |
|
IT
|
Gartner Inc | $147.2 million |
|
EHC
|
Encompass Health Corp | $147.1 million |
|
SJM
|
JM Smucker Co | $147.1 million |
|
SOLV
|
Solventum Corp | $146.9 million |
|
BPOP
|
Popular Inc | $146.8 million |
|
OC
|
Owens-Corning Inc | $146.8 million |
|
MUSA
|
Murphy USA Inc | $145.2 million |
|
OSK
|
Oshkosh Corp | $144.7 million |
|
NWSA
|
News Corp Class A | $142.9 million |
|
AUR
|
Aurora Innovation Inc Class A | $142.8 million |
|
RVTY
|
Revvity Inc | $142.5 million |
|
LYB
|
LyondellBasell Industries NV Class A | $142.3 million |
|
ARW
|
Arrow Electronics Inc | $142.0 million |
|
FRT
|
Federal Realty Investment Trust | $141.6 million |
|
SSB
|
SouthState Bank Corp | $140.9 million |
|
LDOS
|
Leidos Holdings Inc | $139.6 million |
|
VMI
|
Valmont Industries Inc | $139.5 million |
|
ZION
|
Zions Bancorp NA | $138.8 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $138.8 million |
|
BEN
|
Franklin Resources Inc | $138.6 million |
|
PRIM
|
Primoris Services Corp | $137.6 million |
|
BXP
|
BXP Inc | $137.2 million |
|
ADC
|
Agree Realty Corp | $137.0 million |
|
CUBE
|
CubeSmart | $136.6 million |
|
BRX
|
Brixmor Property Group Inc | $136.5 million |
|
BAX
|
Baxter International Inc | $133.9 million |
|
EVRG
|
Evergy Inc | $133.8 million |
|
R
|
Ryder System Inc | $133.2 million |
|
PRI
|
Primerica Inc | $132.9 million |
|
AYI
|
Acuity Inc | $131.5 million |
|
ORI
|
Old Republic International Corp | $130.8 million |
|
CDW
|
CDW Corp | $130.7 million |
|
WY
|
Weyerhaeuser Co | $130.7 million |
|
CR
|
Crane Co | $128.9 million |
|
CFR
|
Cullen/Frost Bankers Inc | $128.8 million |
|
COLB
|
Columbia Banking System Inc | $128.7 million |
|
UMBF
|
UMB Financial Corp | $127.9 million |
|
CNH
|
CNH Industrial NV | $127.9 million |
|
AMKR
|
Amkor Technology Inc | $127.6 million |
|
UHS
|
Universal Health Services Inc Class B | $127.4 million |
|
MOG.A
|
Moog Inc Class A | $126.7 million |
|
WAL
|
Western Alliance Bancorp | $126.0 million |
|
VSAT
|
Viasat Inc | $125.8 million |
|
ESS
|
Essex Property Trust Inc | $125.6 million |
|
TTEK
|
Tetra Tech Inc | $124.8 million |
|
ONB
|
Old National Bancorp | $124.4 million |
|
WX2.F
|
Federal Realty Investment Trust | $124.3 million |
|
EMN
|
Eastman Chemical Co | $123.5 million |
|
PR
|
Permian Resources Corp Class A | $123.4 million |
|
INVH
|
Invitation Homes Inc | $123.3 million |
|
CRUS
|
Cirrus Logic Inc | $123.2 million |
|
NNN
|
NNN REIT Inc | $123.1 million |
|
BLDR
|
Builders FirstSource Inc | $123.0 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $122.5 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $121.9 million |
|
WTS
|
Watts Water Technologies Inc Class A | $121.8 million |
|
CRL
|
Charles River Laboratories International Inc | $121.7 million |
|
FR
|
First Industrial Realty Trust Inc | $121.5 million |
|
SATS
|
EchoStar Corp Class A | $121.2 million |
|
JXN
|
Jackson Financial Inc | $121.1 million |
|
FCFS
|
FirstCash Holdings Inc | $120.7 million |
|
IDA
|
Idacorp Inc | $120.0 million |
|
KEX
|
Kirby Corp | $119.5 million |
|
LKQ
|
LKQ Corp | $119.3 million |
|
NFG
|
National Fuel Gas Co | $118.7 million |
|
ATR
|
AptarGroup Inc | $117.8 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $117.1 million |
|
TRMB
|
Trimble Inc | $116.7 million |
|
ENS
|
EnerSys | $116.3 million |
|
FLR
|
Fluor Corp | $115.7 million |
|
QRVO
|
Qorvo Inc | $115.7 million |
|
TTMI
|
TTM Technologies Inc | $115.0 million |
|
UGI
|
UGI Corp | $114.6 million |
|
AAL
|
American Airlines Group Inc | $114.5 million |
|
RBRK
|
Rubrik Inc Class A Shares | $113.6 million |
|
CMC
|
Commercial Metals Co | $113.2 million |
|
VOYA
|
Voya Financial Inc | $112.5 million |
|
CRBG
|
Corebridge Financial Inc | $111.3 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $110.8 million |
|
AMG
|
Affiliated Managers Group Inc | $110.5 million |
|
CE
|
Celanese Corp Class A | $109.9 million |
|
VFC
|
VF Corp | $109.6 million |
|
SM
|
SM Energy Co | $109.5 million |
|
MOS
|
The Mosaic Co | $109.3 million |
|
GPC
|
Genuine Parts Co | $109.3 million |
|
NOV
|
NOV Inc | $109.1 million |
|
STAG
|
Stag Industrial Inc | $109.0 million |
|
AXS
|
Axis Capital Holdings Ltd | $108.8 million |
|
HSIC
|
Henry Schein Inc | $107.6 million |
|
HST
|
Host Hotels & Resorts Inc | $107.5 million |
|
CBSH
|
Commerce Bancshares Inc | $107.5 million |
|
AM
|
Antero Midstream Corp | $107.1 million |
|
LNC
|
Lincoln National Corp | $106.4 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $106.1 million |
|
MTDR
|
Matador Resources Co | $105.0 million |
|
TEX
|
Terex Corp | $104.6 million |
|
INGR
|
Ingredion Inc | $104.1 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $103.9 million |
|
AGCO
|
AGCO Corp | $103.7 million |
|
AN
|
AutoNation Inc | $103.7 million |
|
OMF
|
OneMain Holdings Inc | $103.6 million |
|
MGM
|
MGM Resorts International | $103.2 million |
|
JEF
|
Jefferies Financial Group Inc | $103.2 million |
|
GATX
|
GATX Corp | $102.9 million |
|
TKR
|
The Timken Co | $102.7 million |
|
CAG
|
Conagra Brands Inc | $101.7 million |
|
FAF
|
First American Financial Corp | $100.5 million |
|
TRNO
|
Terreno Realty Corp | $100.5 million |
|
AVT
|
Avnet Inc | $100.0 million |
|
HUBB
|
Hubbell Inc | $100.0 million |
|
LAD
|
Lithia Motors Inc Class A | $99.8 million |
|
PB
|
Prosperity Bancshares Inc | $99.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $99.4 million |
|
PLXS
|
Plexus Corp | $99.4 million |
|
RL
|
Ralph Lauren Corp Class A | $97.6 million |
|
GXO
|
GXO Logistics Inc | $97.0 million |
|
SOLS
|
Solstice Advanced Materials Inc | $96.3 million |
|
HRL
|
Hormel Foods Corp | $96.2 million |
|
GTES
|
Gates Industrial Corp PLC | $96.2 million |
|
SNAP
|
Snap Inc Class A | $96.1 million |
|
STWD
|
Starwood Property Trust Inc | $95.6 million |
|
MSA
|
MSA Safety Inc | $95.5 million |
|
AROC
|
Archrock Inc | $95.3 million |
|
SWX
|
Southwest Gas Holdings Inc | $95.2 million |
|
TXNM
|
TXNM Energy Inc | $95.1 million |
|
VLY
|
Valley National Bancorp | $95.0 million |
|
LEA
|
Lear Corp | $94.9 million |
|
RYN
|
Rayonier Inc | $94.9 million |
|
FNB
|
F N B Corp | $94.6 million |
|
GBCI
|
Glacier Bancorp Inc | $94.4 million |
|
MIDD
|
The Middleby Corp | $94.2 million |
|
JHG
|
Janus Henderson Group PLC | $94.1 million |
|
ACA
|
Arcosa Inc | $91.8 million |
|
NPO
|
Enpro Inc | $91.7 million |
|
UBSI
|
United Bankshares Inc | $91.0 million |
|
AXTA
|
Axalta Coating Systems Ltd | $89.9 million |
|
ST
|
Sensata Technologies Holding PLC | $89.8 million |
|
LW
|
Lamb Weston Holdings Inc | $89.5 million |
|
EVR
|
Evercore Inc Class A | $89.4 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $89.3 million |
|
ACI
|
Albertsons Companies Inc Class A | $89.2 million |
|
NXST
|
Nexstar Media Group Inc | $88.8 million |
|
POR
|
Portland General Electric Co | $88.8 million |
|
LAMR
|
Lamar Advertising Co Class A | $88.6 million |
|
GAP
|
Gap Inc | $88.0 million |
|
THG
|
The Hanover Insurance Group Inc | $87.9 million |
|
G
|
Genpact Ltd | $87.4 million |
|
PIPR
|
Piper Sandler Cos | $87.4 million |
|
EPAM
|
EPAM Systems Inc | $86.1 million |
|
CLF
|
Cleveland-Cliffs Inc | $86.1 million |
|
VSNT
|
Versant Media Group Inc Class A | $85.8 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $85.6 million |
|
AR
|
Antero Resources Corp | $85.2 million |
|
AIT
|
Applied Industrial Technologies Inc | $84.4 million |
|
MTG
|
MGIC Investment Corp | $84.3 million |
|
BKH
|
Black Hills Corp | $84.1 million |
|
LLYVK
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C | $84.0 million |
|
NJR
|
New Jersey Resources Corp | $84.0 million |
|
ESAB
|
ESAB Corp | $83.9 million |
|
MUR
|
Murphy Oil Corp | $83.9 million |
|
HWC
|
Hancock Whitney Corp | $83.5 million |
|
OGS
|
ONE Gas Inc | $82.8 million |
|
MAC
|
Macerich Co | $82.5 million |
|
TMHC
|
Taylor Morrison Home Corp | $82.3 million |
|
AVTR
|
Avantor Inc | $81.8 million |
|
COGT
|
Cogent Biosciences Inc | $81.6 million |
|
MHK
|
Mohawk Industries Inc | $81.6 million |
|
NUVL
|
Nuvalent Inc Class A | $81.4 million |
|
ABCB
|
Ameris Bancorp | $81.3 million |
|
FCN
|
FTI Consulting Inc | $81.2 million |
|
TFX
|
Teleflex Inc | $81.0 million |
|
RGTI
|
Rigetti Computing Inc | $81.0 million |
|
RITM
|
Rithm Capital Corp | $80.5 million |
|
ESNT
|
Essent Group Ltd | $80.5 million |
|
LAZ
|
Lazard Inc | $80.2 million |
|
WTM
|
White Mountains Insurance Group Ltd | $80.1 million |
|
COMP
|
Compass Inc Class A | $80.0 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $79.6 million |
|
CZR
|
Caesars Entertainment Inc | $79.5 million |
|
AUB
|
Atlantic Union Bankshares Corp | $79.4 million |
|
LYFT
|
Lyft Inc Class A | $79.2 million |
|
REZI
|
Resideo Technologies Inc | $78.7 million |
|
JOBY
|
Joby Aviation Inc | $78.3 million |
|
CNX
|
CNX Resources Corp | $77.9 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $77.4 million |
|
SBRA
|
Sabra Health Care REIT Inc | $77.1 million |
|
AX
|
Axos Financial Inc | $76.8 million |
|
DVA
|
DaVita Inc | $76.7 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $76.5 million |
|
MATX
|
Matson Inc | $76.4 million |
|
WEX
|
WEX Inc | $76.3 million |
|
BC
|
Brunswick Corp | $76.3 million |
|
VNO
|
Vornado Realty Trust | $75.9 million |
|
OZK
|
Bank OZK | $75.8 million |
|
SR
|
Spire Inc | $75.7 million |
|
VNT
|
Vontier Corp Ordinary Shares | $75.2 million |
|
RAL
|
Ralliant Corp | $75.2 million |
|
RNAGBP
|
Avidity Biosciences Inc Ordinary Shares | $75.1 million |
|
UFPI
|
UFP Industries Inc | $75.0 million |
|
SIGI
|
Selective Insurance Group Inc | $74.7 million |
|
HOMB
|
Home BancShares Inc | $74.3 million |
|
SIRI
|
Sirius XM Holdings Inc | $73.5 million |
|
M
|
Macy's Inc | $73.1 million |
|
SON
|
Sonoco Products Co | $72.9 million |
|
RDN
|
Radian Group Inc | $72.3 million |
|
FBIN
|
Fortune Brands Innovations Inc | $72.1 million |
|
BMNR
|
BitMine Immersion Technologies Inc | $72.0 million |
|
CROX
|
Crocs Inc | $71.6 million |
|
SXT
|
Sensient Technologies Corp | $71.5 million |
|
RLI
|
RLI Corp | $70.5 million |
|
KBR
|
KBR Inc | $70.2 million |
|
MRP
|
Millrose Properties Inc Class A | $70.0 million |
|
HCC
|
Warrior Met Coal Inc | $69.9 million |
|
FIG
|
Figma Inc Class A | $69.4 million |
|
FLS
|
Flowserve Corp | $69.3 million |
|
FLG
|
Flagstar Bank NA | $68.8 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $68.7 million |
|
PTEN
|
Patterson-UTI Energy Inc | $68.6 million |
|
TTC
|
The Toro Co | $68.6 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $68.4 million |
|
MDU
|
MDU Resources Group Inc | $68.1 million |
|
BYD
|
Boyd Gaming Corp | $68.0 million |
|
CGON
|
CG Oncology Inc | $67.7 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $67.6 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $67.5 million |
|
MTN
|
Vail Resorts Inc | $67.4 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $67.4 million |
|
LPX
|
Louisiana-Pacific Corp | $67.2 million |
|
MAT
|
Mattel Inc | $67.1 million |
|
OSIS
|
OSI Systems Inc | $66.5 million |
|
ALK
|
Alaska Air Group Inc | $66.4 million |
|
TCBI
|
Texas Capital Bancshares Inc | $65.8 million |
|
ASB
|
Associated Banc-Corp | $65.8 million |
|
NWE
|
NorthWestern Energy Group Inc | $65.8 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $65.7 million |
|
URBN
|
Urban Outfitters Inc | $65.4 million |
|
KMX
|
CarMax Inc | $65.1 million |
|
BCO
|
The Brink's Co | $65.0 million |
|
SAIC
|
Science Applications International Corp | $64.7 million |
|
BDC
|
Belden Inc | $64.5 million |
|
SLM
|
SLM Corp | $64.3 million |
|
CPB
|
The Campbell's Co | $64.3 million |
|
TDS
|
Telephone and Data Systems Inc | $63.7 million |
|
CUZ
|
Cousins Properties Inc | $63.7 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $63.5 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $63.5 million |
|
FHI
|
Federated Hermes Inc Class B | $63.3 million |
|
ACLS
|
Axcelis Technologies Inc | $63.3 million |
|
MTH
|
Meritage Homes Corp | $63.3 million |
|
AZZ
|
AZZ Inc | $63.2 million |
|
DAN
|
Dana Inc | $63.0 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $62.9 million |
|
SKT
|
Tanger Inc | $62.8 million |
|
VVV
|
Valvoline Inc | $62.6 million |
|
FULT
|
Fulton Financial Corp | $61.9 million |
|
PVH
|
PVH Corp | $61.6 million |
|
REXR
|
Rexford Industrial Realty Inc | $61.6 million |
|
VSCO
|
Victoria's Secret & Co | $61.6 million |
|
AIR
|
AAR Corp | $61.4 million |
|
PSMT
|
Pricesmart Inc | $60.8 million |
|
ENPH
|
Enphase Energy Inc | $60.8 million |
|
VIRT
|
Virtu Financial Inc Class A | $60.5 million |
|
KTB
|
Kontoor Brands Inc | $60.4 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $60.3 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $60.3 million |
|
GPI
|
Group 1 Automotive Inc | $59.9 million |
|
CC
|
The Chemours Co | $59.9 million |
|
GFF
|
Griffon Corp | $59.7 million |
|
EPR
|
EPR Properties | $59.7 million |
|
HRB
|
H&R Block Inc | $59.6 million |
|
CBT
|
Cabot Corp | $59.5 million |
|
IBOC
|
International Bancshares Corp | $59.4 million |
|
UCB
|
United Community Banks Inc | $59.0 million |
|
BBWI
|
Bath & Body Works Inc | $58.9 million |
|
CNO
|
CNO Financial Group Inc | $58.9 million |
|
THO
|
Thor Industries Inc | $58.8 million |
|
KRC
|
Kilroy Realty Corp | $58.4 million |
|
FFIN
|
First Financial Bankshares Inc | $58.1 million |
|
ABG
|
Asbury Automotive Group Inc | $58.1 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $57.9 million |
|
BRKR
|
Bruker Corp | $57.8 million |
|
INDB
|
Independent Bank Corp | $57.2 million |
|
WSFS
|
WSFS Financial Corp | $56.9 million |
|
AMTM
|
Amentum Holdings Inc | $56.8 million |
|
TNL
|
Travel+Leisure Co | $56.7 million |
|
KRMN
|
Karman Holdings Inc | $56.6 million |
|
MTRN
|
Materion Corp | $56.4 million |
|
FBP
|
First BanCorp | $56.3 million |
|
PBF
|
PBF Energy Inc Class A | $56.3 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $56.1 million |
|
CVSA
|
Covista Inc | $55.9 million |
|
RNST
|
Renasant Corp | $55.9 million |
|
NWS
|
News Corp Class B | $55.8 million |
|
TPH
|
Tri Pointe Homes Inc | $55.7 million |
|
ECG
|
Everus Construction Group Inc | $55.6 million |
|
ADT
|
ADT Inc | $55.4 million |
|
OTTR
|
Otter Tail Corp | $55.4 million |
|
UNF
|
UniFirst Corp | $54.9 million |
|
WLK
|
Westlake Corp | $54.6 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $54.1 million |
|
SLGN
|
Silgan Holdings Inc | $53.8 million |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $53.6 million |
|
AGO
|
Assured Guaranty Ltd | $53.1 million |
|
VSH
|
Vishay Intertechnology Inc | $53.0 million |
|
MMS
|
Maximus Inc | $53.0 million |
|
AAP
|
Advance Auto Parts Inc | $52.9 million |
|
CATY
|
Cathay General Bancorp | $52.9 million |
|
PII
|
Polaris Inc | $52.8 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $52.7 million |
|
WHR
|
Whirlpool Corp | $52.6 million |
|
POOL
|
Pool Corp | $52.3 million |
|
CDP
|
COPT Defense Properties | $52.3 million |
|
NHI
|
National Health Investors Inc | $52.3 million |
|
CRGY
|
Crescent Energy Co Class A | $52.2 million |
|
GNW
|
Genworth Financial Inc | $51.9 million |
|
CWEN
|
Clearway Energy Inc Class C | $51.6 million |
|
COLD
|
Americold Realty Trust Inc | $51.6 million |
|
BFH
|
Bread Financial Holdings Inc | $51.4 million |
|
KFY
|
Korn Ferry | $51.3 million |
|
OGN
|
Organon & Co Ordinary Shares | $51.0 million |
|
SYNA
|
Synaptics Inc | $51.0 million |
|
BTSG
|
BrightSpring Health Services Inc | $51.0 million |
|
SIG
|
Signet Jewelers Ltd | $50.9 million |
|
BKU
|
BankUnited Inc | $50.7 million |
|
CVBF
|
CVB Financial Corp | $50.4 million |
|
AVNT
|
Avient Corp | $50.3 million |
|
BRC
|
Brady Corp Class A | $50.3 million |
|
AVA
|
Avista Corp | $50.0 million |
|
FHB
|
First Hawaiian Inc | $49.6 million |
|
OPLN
|
Openlane Inc | $49.4 million |
|
CBU
|
Community Financial System Inc | $49.3 million |
|
SKYW
|
SkyWest Inc | $49.2 million |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $49.1 million |
|
SXI
|
Standex International Corp | $48.9 million |
|
WSBC
|
Wesbanco Inc | $48.9 million |
|
ADEA
|
Adeia Inc | $48.8 million |
|
FUL
|
H.B. Fuller Co | $48.7 million |
|
NATL
|
NCR Atleos Corp | $48.5 million |
|
CWK
|
Cushman & Wakefield Ltd | $48.1 million |
|
BTU
|
Peabody Energy Corp | $48.0 million |
|
OLN
|
Olin Corp | $47.9 million |
|
BOH
|
Bank of Hawaii Corp | $46.7 million |
|
LSTR
|
Landstar System Inc | $46.4 million |
|
TOWN
|
Towne Bank | $45.9 million |
|
HAYW
|
Hayward Holdings Inc | $45.9 million |
|
SFNC
|
Simmons First National Corp Class A | $45.6 million |
|
YETI
|
YETI Holdings Inc | $45.5 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $45.3 million |
|
RNG
|
RingCentral Inc Class A | $45.2 million |
|
FIBK
|
First Interstate BancSystem Inc | $45.2 million |
|
ITGR
|
Integer Holdings Corp | $45.1 million |
|
SLG
|
SL Green Realty Corp | $44.6 million |
|
FFBC
|
First Financial Bancorp | $44.5 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $44.5 million |
|
VC
|
Visteon Corp | $44.4 million |
|
GVA
|
Granite Construction Inc | $44.1 million |
|
KMT
|
Kennametal Inc | $43.6 million |
|
ICUI
|
ICU Medical Inc | $43.6 million |
|
AWR
|
American States Water Co | $43.5 million |
|
MGEE
|
MGE Energy Inc | $43.4 million |
|
UNFI
|
United Natural Foods Inc | $42.9 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $42.8 million |
|
CAR
|
Avis Budget Group Inc | $42.4 million |
|
GPK
|
Graphic Packaging Holding Co | $42.4 million |
|
APLE
|
Apple Hospitality REIT Inc | $42.3 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $42.3 million |
|
LXP
|
LXP Industrial Trust | $42.3 million |
|
KBH
|
KB Home | $42.1 million |
|
ARCB
|
ArcBest Corp | $42.1 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $42.0 million |
|
RUN
|
Sunrun Inc | $42.0 million |
|
WU
|
The Western Union Co | $41.9 million |
|
AKR
|
Acadia Realty Trust | $41.9 million |
|
BCC
|
Boise Cascade Co | $41.9 million |
|
PAG
|
Penske Automotive Group Inc | $41.8 million |
|
CAKE
|
The Cheesecake Factory Inc | $41.8 million |
|
PFS
|
Provident Financial Services Inc | $41.6 million |
|
BANF
|
BancFirst Corp | $41.5 million |
|
PRK
|
Park National Corp | $41.4 million |
|
BHE
|
Benchmark Electronics Inc | $41.2 million |
|
UE
|
Urban Edge Properties | $40.8 million |
|
LCII
|
LCI Industries Inc | $40.6 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $40.4 million |
|
SHOO
|
Steven Madden Ltd | $40.4 million |
|
MGRC
|
McGrath RentCorp | $40.3 million |
|
EEFT
|
Euronet Worldwide Inc | $40.1 million |
|
NOG
|
Northern Oil & Gas Inc | $39.9 million |
|
MCY
|
Mercury General Corp | $39.8 million |
|
NGVT
|
Ingevity Corp | $39.8 million |
|
WAFD
|
WaFd Inc | $39.8 million |
|
HIW
|
Highwoods Properties Inc | $39.6 million |
|
PSN
|
Parsons Corp | $39.5 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $39.5 million |
|
AEO
|
American Eagle Outfitters Inc | $39.3 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $39.3 million |
|
HOG
|
Harley-Davidson Inc | $39.3 million |
|
ATKR
|
Atkore Inc | $39.0 million |
|
KNF
|
Knife River Corp | $38.8 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $38.8 million |
|
TRN
|
Trinity Industries Inc | $38.5 million |
|
CON
|
Concentra Group Holdings Parent Inc | $38.5 million |
|
PHIN
|
Phinia Inc | $38.5 million |
|
LBRT
|
Liberty Energy Inc Class A | $38.5 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $38.4 million |
|
None
|
Us Dollar | $38.4 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $38.4 million |
|
RHI
|
Robert Half Inc | $37.9 million |
|
GOLF
|
Acushnet Holdings Corp | $37.8 million |
|
ANDE
|
Andersons Inc | $37.4 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $37.3 million |
|
KN
|
Knowles Corp | $37.3 million |
|
DNOW
|
Dnow Inc | $37.2 million |
|
LINE
|
Lineage Inc REIT | $37.2 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $37.1 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $36.9 million |
|
VGNT
|
Versigent PLC | $36.8 million |
|
KALU
|
Kaiser Aluminum Corp | $36.8 million |
|
TRMK
|
Trustmark Corp | $36.7 million |
|
HNI
|
HNI Corp | $36.5 million |
|
SPNT
|
SiriusPoint Ltd | $36.5 million |
|
HE
|
Hawaiian Electric Industries Inc | $36.4 million |
|
OUT
|
Outfront Media Inc | $36.1 million |
|
ASH
|
Ashland Inc | $36.1 million |
|
FRME
|
First Merchants Corp | $36.0 million |
|
BOKF
|
BOK Financial Corp | $36.0 million |
|
BXMT
|
Blackstone Mortgage Trust Inc Class A | $35.9 million |
|
HHH
|
Howard Hughes Holdings Inc | $35.7 million |
|
BBT
|
Beacon Financial Corp | $35.4 million |
|
HUBG
|
Hub Group Inc Class A | $35.4 million |
|
ACHC
|
Acadia Healthcare Co Inc | $35.4 million |
|
ABM
|
ABM Industries Inc | $35.2 million |
|
HUN
|
Huntsman Corp | $35.1 million |
|
GEO
|
The GEO Group Inc | $35.0 million |
|
XRAY
|
Dentsply Sirona Inc | $34.7 million |
|
TDC
|
Teradata Corp | $34.6 million |
|
PENN
|
PENN Entertainment Inc | $34.5 million |
|
NTCT
|
NetScout Systems Inc | $34.2 million |
|
BANR
|
Banner Corp | $33.8 million |
|
HLIO
|
Helios Technologies Inc | $33.5 million |
|
NSIT
|
Insight Enterprises Inc | $33.5 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $33.2 million |
|
MTX
|
Minerals Technologies Inc | $33.1 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $32.9 million |
|
CPRI
|
Capri Holdings Ltd | $32.7 million |
|
MPT
|
Medical Properties Trust Inc | $32.6 million |
|
LEVI
|
Levi Strauss & Co Class A | $32.5 million |
|
CXT
|
Crane NXT Co | $32.4 million |
|
NMRK
|
Newmark Group Inc Class A | $32.3 million |
|
CSGS
|
CSG Systems International Inc | $32.2 million |
|
NBTB
|
NBT Bancorp Inc | $32.1 million |
|
WT
|
WisdomTree Inc | $32.1 million |
|
NHC
|
National Healthcare Corp | $31.9 million |
|
POST
|
Post Holdings Inc | $31.7 million |
|
NWN
|
Northwest Natural Holding Co | $31.6 million |
|
CALY
|
Callaway Golf Co | $31.2 million |
|
ARR
|
ARMOUR Residential REIT Inc | $31.1 million |
|
WERN
|
Werner Enterprises Inc | $31.0 million |
|
PBI
|
Pitney Bowes Inc | $30.9 million |
|
PK
|
Park Hotels & Resorts Inc | $30.8 million |
|
DRH
|
Diamondrock Hospitality Co | $30.7 million |
|
SFBS
|
Servisfirst Bancshares Inc | $30.6 million |
|
INSW
|
International Seaways Inc | $30.3 million |
|
NEOG
|
Neogen Corp | $30.2 million |
|
NWBI
|
Northwest Bancshares Inc | $29.9 million |
|
POWI
|
Power Integrations Inc | $29.9 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $29.8 million |
|
KMPR
|
Kemper Corp | $29.3 million |
|
GTY
|
Getty Realty Corp | $29.3 million |
|
OFG
|
OFG Bancorp | $29.3 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $28.8 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $28.7 million |
|
IRT
|
Independence Realty Trust Inc | $28.7 million |
|
GT
|
Goodyear Tire & Rubber Co | $28.5 million |
|
FMC
|
FMC Corp | $28.5 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $28.4 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $28.3 million |
|
IOSP
|
Innospec Inc | $28.0 million |
|
EVTC
|
Evertec Inc | $28.0 million |
|
CXW
|
CoreCivic Inc | $27.9 million |
|
THR
|
Thermon Group Holdings Inc | $27.9 million |
|
KWR
|
Quaker Houghton | $27.9 million |
|
LC
|
LendingClub Corp | $27.6 million |
|
SHO
|
Sunstone Hotel Investors Inc | $27.6 million |
|
XPRO
|
Expro Group Holdings NV | $27.6 million |
|
MD
|
Pediatrix Medical Group Inc | $27.5 million |
|
LTC
|
LTC Properties Inc | $27.4 million |
|
HMN
|
Horace Mann Educators Corp | $27.4 million |
|
EYE
|
National Vision Holdings Inc | $27.3 million |
|
SPB
|
Spectrum Brands Holdings Inc | $27.0 million |
|
LAUR
|
Laureate Education Inc Shs | $27.0 million |
|
HP
|
Helmerich & Payne Inc | $26.8 million |
|
FCF
|
First Commonwealth Financial Corp | $26.6 million |
|
OMCL
|
Omnicell Inc | $26.5 million |
|
NNI
|
Nelnet Inc Class A | $26.4 million |
|
MGNI
|
Magnite Inc | $26.1 million |
|
LLYVA
|
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | $25.8 million |
|
NBHC
|
National Bank Holdings Corp Class A | $25.6 million |
|
SEM
|
Select Medical Holdings Corp | $25.6 million |
|
SNDR
|
Schneider National Inc | $25.5 million |
|
DEI
|
Douglas Emmett Inc | $25.5 million |
|
FLO
|
Flowers Foods Inc | $25.4 million |
|
ZD
|
Ziff Davis Inc | $25.4 million |
|
NWL
|
Newell Brands Inc | $25.3 million |
|
BKE
|
Buckle Inc | $25.3 million |
|
BLKB
|
Blackbaud Inc | $25.1 million |
|
ECPG
|
Encore Capital Group Inc | $24.9 million |
|
CHCO
|
City Holding Co | $24.8 million |
|
STRA
|
Strategic Education Inc | $24.5 million |
|
DDS
|
Dillard's Inc Class A | $24.5 million |
|
STBA
|
S&T Bancorp Inc | $24.4 million |
|
AIN
|
Albany International Corp | $24.2 million |
|
PRGO
|
Perrigo Co PLC | $24.2 million |
|
WD
|
Walker & Dunlop Inc | $24.1 million |
|
HLF
|
Herbalife Ltd | $24.1 million |
|
INVA
|
Innoviva Inc | $24.0 million |
|
CENTA
|
Central Garden & Pet Co Class A | $23.9 million |
|
WOR
|
Worthington Enterprises Inc | $23.8 million |
|
MHO
|
M/I Homes Inc | $23.8 million |
|
HLMN
|
Hillman Solutions Corp Shs | $23.7 million |
|
FDP
|
Fresh Del Monte Produce Inc | $23.5 million |
|
ECVT
|
Ecovyst Inc | $23.5 million |
|
PPC
|
Pilgrims Pride Corp | $23.3 million |
|
MAIR
|
Madison Air Solutions Corp Class A | $23.2 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $22.9 million |
|
GEF
|
Greif Inc Class A | $22.9 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $22.9 million |
|
DJT
|
Trump Media & Technology Group Corp | $22.8 million |
|
PRLB
|
Proto Labs Inc | $22.8 million |
|
CNK
|
Cinemark Holdings Inc | $22.7 million |
|
WLY
|
John Wiley & Sons Inc Class A | $22.6 million |
|
IIPR
|
Innovative Industrial Properties Inc | $22.6 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $22.5 million |
|
HTFL
|
HeartFlow Inc | $22.5 million |
|
MIAX
|
Miami International Holdings Inc | $22.4 million |
|
HOPE
|
Hope Bancorp Inc | $22.4 million |
|
KSS
|
Kohl's Corp | $22.4 million |
|
IPGP
|
IPG Photonics Corp | $22.3 million |
|
HCSG
|
Healthcare Services Group Inc | $22.3 million |
|
CMPR
|
Cimpress PLC | $22.2 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $22.2 million |
|
ASTE
|
Astec Industries Inc | $22.0 million |
|
WS
|
Worthington Steel Inc | $21.7 million |
|
HTH
|
Hilltop Holdings Inc | $21.5 million |
|
GBX
|
Greenbrier Companies Inc | $21.4 million |
|
HNGE
|
Hinge Health Inc Ordinary Shares - Class A | $21.3 million |
|
RRR
|
Red Rock Resorts Inc Class A | $21.2 million |
|
COLM
|
Columbia Sportswear Co | $21.1 million |
|
None
|
Mktliq 12/31/2049 | $21.1 million |
|
GTM
|
ZoomInfo Technologies Inc | $21.1 million |
|
LZB
|
La-Z-Boy Inc | $21.0 million |
|
VRE
|
Veris Residential Inc | $21.0 million |
|
MAN
|
ManpowerGroup Inc | $20.8 million |
|
LEG
|
Leggett & Platt Inc | $20.8 million |
|
HAE
|
Haemonetics Corp | $20.7 million |
|
WWW
|
Wolverine World Wide Inc | $20.7 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $20.6 million |
|
OI
|
O-I Glass Inc | $20.5 million |
|
ABR
|
Arbor Realty Trust Inc | $20.5 million |
|
JBLU
|
JetBlue Airways Corp | $20.4 million |
|
SBH
|
Sally Beauty Holdings Inc | $20.4 million |
|
SEB
|
Seaboard Corp | $20.2 million |
|
TRS
|
TriMas Corp | $20.0 million |
|
WABC
|
Westamerica Bancorp | $20.0 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $19.9 million |
|
ENR
|
Energizer Holdings Inc | $19.9 million |
|
ENOV
|
Enovis Corp | $19.9 million |
|
GPGI
|
GPGI Inc Class A | $19.9 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $19.8 million |
|
DLX
|
Deluxe Corp | $19.6 million |
|
WKC
|
World Kinect Corp | $19.3 million |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $19.2 million |
|
TNET
|
Trinet Group Inc | $19.1 million |
|
UVV
|
Universal Corp | $18.9 million |
|
SLDE
|
Slide Insurance Holdings Inc | $18.8 million |
|
PRA
|
ProAssurance Corp | $18.8 million |
|
CHH
|
Choice Hotels International Inc | $18.6 million |
|
CRI
|
Carter's Inc | $18.6 million |
|
IVT
|
InvenTrust Properties Corp | $18.4 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $18.3 million |
|
ACT
|
Enact Holdings Inc | $18.2 million |
|
TWO
|
Two Harbors Investment Corp | $18.0 million |
|
ROG
|
Rogers Corp | $17.9 million |
|
NSP
|
Insperity Inc | $17.9 million |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $17.5 million |
|
UAA
|
Under Armour Inc Class A | $17.4 million |
|
PRGS
|
Progress Software Corp | $17.3 million |
|
FG
|
F&G Annuities & Life Inc | $17.3 million |
|
CSR
|
Centerspace | $16.9 million |
|
None
|
Trs:carmax Inc Usd 2026-Aug-31 | $16.9 million |
|
BF.A
|
Brown-Forman Corp Class A | $16.9 million |
|
CNMD
|
Conmed Corp | $16.7 million |
|
PZZA
|
Papa John's International Inc | $16.7 million |
|
GIII
|
G-III Apparel Group Ltd | $16.6 million |
|
SAFT
|
Safety Insurance Group Inc | $16.6 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $16.5 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $16.4 million |
|
SMPL
|
The Simply Good Foods Co | $16.4 million |
|
HURN
|
Huron Consulting Group Inc | $16.4 million |
|
LADR
|
Ladder Capital Corp Class A | $16.4 million |
|
MLKN
|
MillerKnoll Inc | $16.3 million |
|
SGRY
|
Surgery Partners Inc | $16.1 million |
|
TMP
|
Tompkins Financial Corp | $16.1 million |
|
CIM
|
Chimera Investment Corp | $16.1 million |
|
INGM
|
Ingram Micro Holding Corp | $16.1 million |
|
SCL
|
Stepan Co | $16.0 million |
|
VRRM
|
Verra Mobility Corp Class A | $15.8 million |
|
WEN
|
The Wendy's Co Class A | $15.8 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $15.7 million |
|
EPC
|
Edgewell Personal Care Co | $15.7 million |
|
MFA
|
MFA Financial Inc | $15.5 million |
|
PDM
|
Piedmont Realty Trust Inc Class A | $15.4 million |
|
UPBD
|
Upbound Group Inc | $15.3 million |
|
GNL
|
Global Net Lease Inc | $15.1 million |
|
AZTA
|
Azenta Inc | $15.1 million |
|
SAH
|
Sonic Automotive Inc Class A | $15.1 million |
|
FA
|
First Advantage Corp | $14.8 million |
|
CVI
|
CVR Energy Inc | $14.8 million |
|
PCRX
|
Pacira BioSciences Inc | $14.4 million |
|
LGIH
|
LGI Homes Inc | $14.3 million |
|
VYX
|
NCR Voyix Corp | $14.2 million |
|
WMK
|
Weis Markets Inc | $14.2 million |
|
AAT
|
American Assets Trust Inc | $14.1 million |
|
VRTS
|
Virtus Investment Partners Inc | $13.9 million |
|
SAM
|
Boston Beer Co Inc Class A | $13.3 million |
|
CFFN
|
Capitol Federal Financial Inc | $13.2 million |
|
COTY
|
Coty Inc Class A | $12.9 million |
|
PRKS
|
United Parks & Resorts Inc | $12.8 million |
|
SAFE
|
Safehold Inc | $12.7 million |
|
EIG
|
Employers Holdings Inc | $12.7 million |
|
MATW
|
Matthews International Corp Class A | $12.5 million |
|
SCSC
|
ScanSource Inc | $12.5 million |
|
BV
|
BrightView Holdings Inc | $12.4 million |
|
QDEL
|
QuidelOrtho Corp | $12.4 million |
|
EE
|
Excelerate Energy Inc Class A | $12.4 million |
|
EFOR
|
Everforth Inc | $12.2 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $11.8 million |
|
AD
|
Array Digital Infrastructure Inc | $11.8 million |
|
GRC
|
Gorman-Rupp Co | $11.8 million |
|
JBGS
|
JBG SMITH Properties | $11.7 million |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $11.6 million |
|
RES
|
RPC Inc | $11.6 million |
|
TILE
|
Interface Inc | $11.4 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $11.2 million |
|
APOG
|
Apogee Enterprises Inc | $11.1 million |
|
GO
|
Grocery Outlet Holding Corp | $10.9 million |
|
ARXS
|
Arxis Inc Class A | $10.7 million |
|
UA
|
Under Armour Inc Class C | $10.4 million |
|
IART
|
Integra Lifesciences Holdings Corp | $10.3 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $10.2 million |
|
IOVA
|
Iovance Biotherapeutics Inc | $9.7 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $9.5 million |
|
TRIP
|
Tripadvisor Inc | $9.5 million |
|
MMI
|
Marcus & Millichap Inc | $9.4 million |
|
FIVN
|
Five9 Inc | $9.3 million |
|
XE
|
X-Energy Inc Class A | $9.3 million |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $9.3 million |
|
None
|
Trs:blackstone Mortgage Tru-Cl A Usd 2027-Jan-29 | $9.1 million |
|
NAVN
|
Navan Inc Ordinary Shares - Class A | $9.0 million |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $9.0 million |
|
AGNT
|
eXp World Holdings Inc | $8.9 million |
|
JAN
|
Janus Living Inc Ordinary Shares - Class A-1 | $8.8 million |
|
ROCK
|
Gibraltar Industries Inc | $8.6 million |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $8.5 million |
|
FOR
|
Forestar Group Inc | $8.5 million |
|
NAVI
|
Navient Corp | $8.5 million |
|
UTZ
|
Utz Brands Inc Class A | $8.4 million |
|
VMEO
|
Vimeo Inc | $8.3 million |
|
VSTS
|
Vestis Corp | $8.1 million |
|
VTS
|
Vitesse Energy Inc | $8.1 million |
|
TDOC
|
Teladoc Health Inc | $8.0 million |
|
FTRE
|
Fortrea Holdings Inc | $7.9 million |
|
CWH
|
Camping World Holdings Inc Class A | $7.2 million |
|
NTSK
|
Netskope Inc Ordinary Shares - Class A | $7.1 million |
|
NP
|
Neptune Insurance Holdings Inc Ordinary Shares- Class A | $7.0 million |
|
RUSHB
|
Rush Enterprises Inc Class B | $6.9 million |
|
KLRA
|
Kailera Therapeutics Inc | $6.9 million |
|
AMRC
|
Ameresco Inc Class A | $6.8 million |
|
NX
|
Quanex Building Products Corp | $6.8 million |
|
BFS
|
Saul Centers Inc | $6.7 million |
|
MWH
|
SOLV Energy Inc Class A | $6.6 million |
|
UHAL
|
U-Haul Holding Co | $6.5 million |
|
GEF.B
|
Greif Inc Class B | $6.1 million |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $5.9 million |
|
NABL
|
N-able Inc | $5.9 million |
|
BJRI
|
BJ's Restaurants Inc | $5.7 million |
|
ARHS
|
Arhaus Inc Class A | $5.6 million |
|
ARX
|
Accelerant Holdings Ordinary Shares - Class A | $5.5 million |
|
FOXF
|
Fox Factory Holding Corp | $5.5 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $5.5 million |
|
CERT
|
Certara Inc Ordinary Shares | $5.4 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $5.4 million |
|
MCW
|
Mister Car Wash Inc | $5.1 million |
|
MH
|
McGraw Hill Inc | $5.1 million |
|
SVV
|
Savers Value Village Inc | $4.9 million |
|
CENT
|
Central Garden & Pet Co | $4.5 million |
|
BLLN
|
BillionToOne Inc Ordinary Shares - Class A | $4.5 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $4.3 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $4.2 million |
|
FWRD
|
Forward Air Corp | $3.9 million |
|
ALX
|
Alexander's Inc | $3.8 million |
|
AVEX
|
AEVEX Corp Class A | $3.8 million |
|
RPC
|
Ridgepost Capital Inc Class A | $3.7 million |
|
UDMY
|
Udemy Inc | $3.3 million |
|
OLPX
|
Olaplex Holdings Inc | $3.0 million |
|
OPTU
|
Optimum Communications Inc Class A | $3.0 million |
|
RPD
|
Rapid7 Inc | $2.7 million |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $2.7 million |
|
WRLD
|
World Acceptance Corp | $2.7 million |
|
ALIT
|
Alight Inc Class A | $2.5 million |
|
OPK
|
OPKO Health Inc | $2.5 million |
|
PARAA
|
Paramount Skydance Corp Class A | $2.5 million |
|
PTRN
|
Pattern Group Inc Ordinary Shares - Series A | $2.3 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $1.8 million |
|
TASK
|
TaskUs Inc Class A | $1.7 million |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $1.7 million |
|
BOBS
|
Bobs Discount Furniture Inc | $1.6 million |
|
ELME
|
Elme Communities | $1.4 million |
|
VIA
|
Via Transportation Inc Ordinary Shares - Class A | $1.3 million |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $926649 |
|
WOLF*.MX
|
Wolfspeed Inc | $755709 |
|
RNA
|
Atrium Therapeutics Inc | $692057 |
|
GEMI
|
Gemini Space Station Inc Ordinary Shares-Class A | $479094 |
|
None
|
Pivotal Software Inc - Templine | $12 |
|
None
|
Omniab | $1 |
|
None
|
Omniab | $1 |
Recent Changes - Vanguard Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
HNST
|
THE HONEST COMPANY INC | -400,586 |
| 2022-06-30 |
LFG
|
ARCHAEA ENERGY INC CLASS A | -630,147 |
| 2022-06-30 |
MVST US
|
MICROVAST HOLDINGS INC | 1.3 million |
| 2022-06-30 |
WE US
|
WEWORK INC | 2.4 million |
| 2022-06-30 |
HLMN US
|
HILLMAN SOLUTIONS CORP | -1.0 million |
| 2022-06-30 |
BTU
|
PEABODY ENERGY CORP | 1.1 million |
| 2022-06-30 |
ALLE
|
Allegion Public Limited Company | 1.5 million |
| 2022-06-30 |
CRDO
|
CREDO TECHNOLOGY GROUP HO | -175,740 |
| 2022-06-30 |
AIRC-W
|
APARTMENT INCOME REIT CORP | 1.3 million |
| 2022-06-30 |
STOR
|
STORE CAPITAL CORP | 2.2 million |
| 2022-06-30 |
IVZ
|
INVESCO LTD | 7.6 million |
| 2022-06-30 |
KNSA
|
Kiniksa Pharmaceuticals Ltd. Class A | 487,861 |
| 2022-06-30 |
CAR
|
Avis Budget Group Inc | -82,294 |
| 2022-06-30 |
RLJ
|
RLJ LODGING TRUST | -1.3 million |
| 2022-06-30 |
INSW
|
INTERNATIONAL SEAWAYS INC | 415,782 |
| 2022-06-30 |
ABCB
|
AMERIS BANCORP | 548,947 |
| 2022-06-30 |
SAFM
|
SANDERSON FARMS | 182,620 |
| 2022-06-30 |
PL US
|
PLANET LABS PBC | 303,422 |
| 2022-06-30 |
AGL
|
AGILON HEALTH INC | 1.7 million |
| 2022-06-30 |
ZD
|
ZIFF DAVIS INC | 374,011 |
| 2022-06-30 |
PFGC
|
PERFORMANCE FOOD GROUP CO | 82,242 |
| 2022-06-30 |
MOH
|
Molina Healthcare Inc | 34,591 |
| 2022-06-30 |
REGI
|
RENEWABLE ENERGY GROUP INC | -813,070 |
| 2022-06-30 |
MOS
|
MOSAIC CO/THE | -3.0 million |
| 2022-06-30 |
ENDP
|
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 | 1.9 million |
| 2022-06-30 |
EQT
|
EQT CORP | -2.7 million |
| 2022-06-30 |
HIMS
|
HIMS HERS HEALTH INC CLASS A | -791,829 |
| 2022-06-30 |
CEG
|
CONSTELLATION ENERGY CORP WHEN ISS | -2.5 million |
| 2022-06-30 |
AMLX
|
Amylyx Pharmaceuticals Inc. | -91,827 |
| 2022-06-30 |
CLF
|
CLEVELAND CLIFFS INC | 234,879 |
| 2022-06-30 |
TVTY
|
TIVITY HEALTH INC | -681,975 |
| 2022-06-30 |
GTES
|
Gates Industrial Corp. plc | 1.9 million |
| 2022-06-30 |
ULCC
|
FRONTIER GROUP HOLDINGS I | -261,397 |
| 2022-06-30 |
BAH
|
BOOZ ALLEN HAMILTON HOLDINGS | 49,753 |
| 2022-06-30 |
CF
|
CF INDUSTRIES HOLDINGS INC | -1.7 million |
| 2022-06-30 |
S
|
SentinelOne Inc. Class A | 1.1 million |
| 2022-06-30 |
TPG
|
TPG PARTNERS LLC | 326,259 |
| 2022-06-30 |
EGHT
|
8X8 INC | -958,540 |
| 2022-06-30 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 1.9 million |
| 2022-06-30 |
APA
|
APA CORP | 31,753 |
| 2022-06-30 |
JOBY
|
JOBY AVIATION INC CLASS A | 3.5 million |
| 2022-06-30 |
SWN
|
SOUTHWESTERN ENERGY CO | 595,229 |
| 2022-06-30 |
MRO
|
MARATHON OIL CORP | -5.9 million |
| 2022-06-30 |
MRTX
|
MIRATI THERAPEUTICS INC | 27,022 |
| 2022-06-30 |
POST
|
POST HOLDINGS INC | 455,917 |
| 2022-06-30 |
PWR
|
QUANTA SERVICES INC | 92,823 |
| 2022-06-30 |
NVAX
|
NOVAVAX INC | -571,860 |
| 2022-06-30 |
ETWO
|
E2OPEN PARENT HOLDINGS INC CLASS A | -2.3 million |
| 2022-06-30 |
CW
|
CURTISS-WRIGHT CORP | -311,193 |
| 2022-06-30 |
UTHR
|
United Therapeutics Corp. | 25,811 |
| 2022-06-30 |
SOFI
|
SOFI TECHNOLOGIES CORP | -4.6 million |
| 2022-06-30 |
VICI
|
VICI PROPERTIES INC REIT | -6.1 million |
| 2022-06-30 |
AMC
|
AMC ENTERTAINMENT HLDS-CL A | 4.3 million |
| 2022-06-30 |
BRO
|
BROWN & BROWN INC | 114,772 |
| 2022-06-30 |
IONQ US
|
IONQ INC | -230,718 |
| 2022-06-30 |
GOEV
|
CANOO INC CLASS A | -1.1 million |
| 2022-06-30 |
BJ
|
BJ's Wholesale Club Holdings Inc. | 51,771 |
| 2022-06-30 |
BG
|
BUNGE LTD COMMON STOCK USD 0.01 | 2.5 million |
| 2022-06-30 |
BFLY
|
Butterfly Network Inc. | -1.2 million |
| 2022-06-30 |
AUR
|
AUR | -391,898 |
| 2022-06-30 |
RSI
|
RUSH STREET INTERACTIVE INC CLASS | -402,981 |
| 2022-06-30 |
BBWI
|
Bath & Body Works Inc | -91,617 |
| 2022-06-30 |
AEVA
|
AEVA TECHNOLOGIES INC | -942,445 |
| 2022-06-30 |
MTTR US
|
MATTERPORT INC | -737,903 |
| 2022-06-30 |
ST
|
SENSATA TECHNOLOGIES HOLDING | 2.6 million |
| 2022-06-30 |
OLN
|
OLIN CORP | 134,819 |
| 2022-06-30 |
CPRI
|
CAPRI HOLDINGS LTD | 2.5 million |
| 2022-06-30 |
BLDR
|
BUILDERS FIRSTSOURCE INC | -215,194 |
| 2022-06-30 |
VLD US
|
VELO 3D INC | -293,052 |
| 2022-06-30 |
XL
|
XL FLEET CORP CLASS A | -446,542 |
| 2022-06-30 |
SPNT.UN
|
SiriusPoint Ltd | 1.5 million |
| 2022-06-30 |
AGII
|
ARGO GROUP INTERNATIONAL | 581,457 |
| 2022-06-30 |
AR
|
ANTERO RESOURCES CORP | 344,313 |
| 2022-06-30 |
MNRO
|
Monro Inc. | 266,969 |
| 2022-06-30 |
PRGO
|
PERRIGO PLC | 2.2 million |
| 2022-06-30 |
HYLN
|
HYLIION HOLDINGS CORP CLASS A | -974,698 |
| 2022-06-30 |
FDP
|
FRESH DEL MONTE PRODUCE INC | 640,615 |
| 2022-06-30 |
TRGP
|
Targa Resources Corp. | -1.8 million |
| 2022-06-30 |
NLSN
|
Nielsen Holdings PLC | 4.2 million |
| 2022-06-30 |
MQ US
|
MARQETA INC | 5.9 million |
| 2022-06-30 |
AA
|
ALCOA CORP | 51,927 |
| 2022-06-30 |
ATO
|
Atmos Energy Corp | 127,817 |
| 2022-06-30 |
HII
|
HUNTINGTON INGALLS INDUSTRIE | 21,082 |
| 2022-06-30 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | 987,618 |
| 2022-06-30 |
ESSUTI
|
ESSENTIAL UTILITIES INC | 254,302 |
| 2022-06-30 |
TPTX
|
Turning Point Therapeutics Inc. | 65,051 |
| 2022-06-30 |
VG
|
Vonage Holdings Corp | -2.0 million |
| 2022-06-30 |
WYNN
|
WYNN RESORTS LTD | 869,556 |
| 2022-06-30 |
NVT
|
NVENT ELECTRIC PLC | 2.8 million |
| 2022-06-30 |
LPLA
|
LPL FINANCIAL HOLDINGS INC | -594,961 |
| 2022-06-30 |
STLD
|
Steel Dynamics Inc | -57,418 |
| 2022-06-30 |
FANG
|
DIAMONDBACK ENERGY INC | -1.4 million |
| 2022-06-30 |
OVV
|
OVINTIV INC COMMON STOCK | 83,374 |
| 2022-06-30 |
RNR
|
RenaissanceRe Holdings Ltd. | 737,511 |
| 2022-06-30 |
EYE
|
National Vision Holdings Inc | 681,575 |
| 2022-06-30 |
LTCH
|
LATCH INC | -797,031 |
| 2022-06-30 |
LGND
|
LIGAND PHARMACEUTICALS | 134,172 |
| 2022-06-30 |
FMTX
|
Forma Therapeutics Holdings Inc. | -246,881 |
| 2022-06-30 |
SMR
|
NUSCALE POWER CORP SMR | 123,330 |
| 2022-06-30 |
DBD
|
Diebold Nixdorf Inc | -596,454 |
| 2022-06-30 |
CLOV
|
CLOVER HEALTH INVESTMENTS CORP CLA | -2.4 million |
| 2022-06-30 |
CLR
|
CONTINENTAL RESOURCES INC/OK | -297,445 |
| 2022-06-30 |
BRCC
|
BRC INC A COMMON STOCK USD.001 | 55,354 |
| 2022-06-30 |
ACT
|
ENACT HOLDINGS INC COMMON STOCK USD.01 | 545,597 |
| 2022-06-30 |
AVAH
|
AVEANNA HEALTHCARE HOLDIN | 387,089 |
| 2022-06-30 |
EBS
|
Emergent Biosolutions Inc | 378,783 |
| 2022-06-30 |
CMTG
|
Claros Mortgage Trust Inc. | 819,077 |
| 2022-06-30 |
COOK
|
Traeger Inc. | 247,470 |
| 2022-06-30 |
CRGY.UA
|
CRESCENT ENERGY INC-A | 263,480 |
| 2022-06-30 |
CGEM
|
CULLINAN ONCOLOGY INC | 262,586 |
| 2022-06-30 |
OPAD US
|
OFFERPAD SOLUTIONS INC | -357,637 |
| 2022-06-30 |
NUVB
|
NUVATION BIO INC CLASS A | -1.1 million |
| 2022-06-30 |
CNR
|
CORNERSTONE BUILDING BRANDS | 533,393 |
| 2022-06-30 |
RMO
|
ROMEO POWER INC CLASS A | -377,849 |
| 2022-06-30 |
CFLT
|
CONFLUENT INC CLASS A | -477,321 |
| 2022-06-30 |
OUST
|
Ouster Inc. | -961,780 |
| 2022-06-30 |
RES
|
RPC INC | -604,220 |
| 2022-06-30 |
BTRS
|
BTRS HOLDINGS INC CLASS | -801,639 |
| 2022-06-30 |
MNTV
|
Momentive Global Inc. | -1.0 million |
| 2022-06-30 |
JBI
|
Janus International Group Inc. | -533,793 |
| 2022-06-30 |
RIDE
|
LORDSTOWN MOTORS CORP | -1.1 million |
| 2022-06-30 |
PNR
|
Pentair plc | 2.8 million |
| 2022-06-30 |
LOCO
|
EL POLLO LOCO HOLDINGS INC | -146,332 |
| 2022-06-30 |
KOD
|
Kodiak Sciences Inc. | -248,444 |
| 2022-06-30 |
LE
|
LANDS END INC | -119,754 |
| 2022-05-31 |
NLSN
|
Nielsen Holdings PLC | 5.8 million |
| 2022-05-31 |
VIEW
|
View Inc. | -171,336 |
| 2022-05-31 |
APA
|
APA CORP | -61,907 |
| 2022-05-31 |
AGII
|
ARGO GROUP INTERNATIONAL | 534,369 |
| 2022-05-31 |
ST
|
SENSATA TECHNOLOGIES HOLDING | 2.5 million |
| 2022-05-31 |
CHK
|
CHESAPEAKE ENERGY CORP | -20,442 |
| 2022-05-31 |
NRG
|
NRG ENERGY INC | -43,375 |
| 2022-05-31 |
BG
|
BUNGE LTD COMMON STOCK USD 0.01 | 2.3 million |
| 2022-05-31 |
CC
|
CHEMOURS CO/THE | -26,156 |
| 2022-05-31 |
BBWI
|
Bath & Body Works Inc | -23,546 |
| 2022-05-31 |
KNSA
|
Kiniksa Pharmaceuticals Ltd. Class A | 492,186 |
| 2022-05-31 |
CAR
|
Avis Budget Group Inc | -6,416 |
| 2022-05-31 |
CPRI
|
CAPRI HOLDINGS LTD | 2.4 million |
| 2022-05-31 |
CWK
|
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 | 2.5 million |
| 2022-05-31 |
PNR
|
Pentair plc | 2.7 million |
| 2022-05-31 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 1.9 million |
| 2022-05-31 |
SPNT.UN
|
SiriusPoint Ltd | 1.4 million |
| 2022-05-31 |
RNR
|
RenaissanceRe Holdings Ltd. | 711,840 |
| 2022-05-31 |
SBNY
|
SIGNATURE BANK | -11,508 |
| 2022-05-31 |
WTM
|
WHITE MOUNTAINS INSURANCE GP | 46,397 |
| 2022-05-31 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | 808,414 |
| 2022-05-31 |
ALLE
|
Allegion Public Limited Company | 1.4 million |
| 2022-05-31 |
MOH
|
Molina Healthcare Inc | -10,269 |
| 2022-05-31 |
KSS
|
Kohls Corp | -24,101 |
| 2022-05-31 |
BGXX
|
Bright Green Corp. | 319,749 |
| 2022-05-31 |
FANG
|
DIAMONDBACK ENERGY INC | -16,256 |
| 2022-05-31 |
LAZ
|
LAZARD LTD CL A COMMON STOCK USD.01 | 1.7 million |
| 2022-05-31 |
MRO
|
MARATHON OIL CORP | -128,195 |
| 2022-05-31 |
AR
|
ANTERO RESOURCES CORP | -49,392 |
| 2022-05-31 |
DINO
|
HF SINCLAIR CORP | -25,435 |
| 2022-05-31 |
ENDP
|
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 | 3.6 million |
| 2022-05-31 |
INSW
|
INTERNATIONAL SEAWAYS INC | 366,069 |
| 2022-05-31 |
EQT
|
EQT CORP | -60,706 |
| 2022-05-31 |
FDP
|
FRESH DEL MONTE PRODUCE INC | 575,317 |
| 2022-05-31 |
ESGR
|
ENSTAR GROUP LTD | 173,952 |
| 2022-05-31 |
UGI
|
UGI CORP | -38,918 |
| 2022-05-31 |
IVZ
|
INVESCO LTD | 7.5 million |
| 2022-05-31 |
JOBY
|
JOBY AVIATION INC CLASS A | 857,067 |
| 2022-05-31 |
UTHR
|
United Therapeutics Corp. | -8,389 |
| 2022-05-31 |
SWN
|
SOUTHWESTERN ENERGY CO | -196,325 |
| 2022-05-31 |
PFHC
|
ProFrac Holding Corp. Class A | 127,267 |
| 2022-05-31 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | 944,252 |
| 2022-05-31 |
GTES
|
Gates Industrial Corp. plc | 1.6 million |
| 2022-04-30 |
CFX
|
Colfax Corp | -2.2 million |
| 2022-04-30 |
WTM
|
WHITE MOUNTAINS INSURANCE GP | 46,874 |
| 2022-04-30 |
FLOW
|
SPX FLOW INC | -689,271 |
| 2022-04-30 |
ISBC
|
Investors Bancorp Inc. | -3.7 million |
| 2022-04-30 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | 1.1 million |
| 2022-04-30 |
FOE
|
Ferro Corp | -1.3 million |
| 2022-04-30 |
ESNT
|
ESSENT GROUP LTD | 1.7 million |
| 2022-04-30 |
RS
|
RELIANCE STEEL & ALUMINUM | -1,864 |
| 2022-04-30 |
RNR
|
RenaissanceRe Holdings Ltd. | 719,578 |
| 2022-04-30 |
SYNA
|
SYNAPTICS INC | -2,069 |
| 2022-04-30 |
NLSN
|
Nielsen Holdings PLC | 5.9 million |
| 2022-04-30 |
SBNY
|
SIGNATURE BANK | -2,413 |
| 2022-04-30 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | 6.8 million |
| 2022-04-30 |
BG
|
BUNGE LTD COMMON STOCK USD 0.01 | 2.3 million |
| 2022-04-30 |
STLD
|
Steel Dynamics Inc | -7,317 |
| 2022-04-30 |
CLF
|
CLEVELAND CLIFFS INC | -20,344 |
| 2022-04-30 |
CG
|
CARLYLE GROUP INC THE | -9,906 |
| 2022-04-30 |
ENOV
|
Enovis Corp | 747,243 |
| 2022-04-30 |
AGO
|
ASSURED GUARANTY LTD | 1.1 million |
| 2022-04-30 |
AA
|
ALCOA CORP | -6,951 |
| 2022-04-30 |
NVAX
|
NOVAVAX INC | -2,870 |
| 2022-04-30 |
CEG
|
CONSTELLATION ENERGY CORP WHEN ISS | -12,300 |
| 2022-04-30 |
NVT
|
NVENT ELECTRIC PLC | 2.8 million |
| 2022-04-30 |
AXS
|
AXIS CAPITAL HOLDINGS LTD | 1.2 million |
| 2022-04-30 |
AXTA
|
AXALTA COATING SYSTEMS LTD | 3.7 million |
| 2022-04-30 |
ESGR
|
ENSTAR GROUP LTD | 175,623 |
| 2022-04-30 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 1.9 million |
| 2022-04-30 |
AR
|
ANTERO RESOURCES CORP | -8,465 |
| 2022-04-30 |
HLF
|
Herbalife Ltd. | 1.5 million |
| 2022-04-30 |
CWK
|
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 | 2.6 million |
| 2022-04-30 |
CSL
|
Carlisle Companies Incorporated | -2,235 |
| 2022-04-30 |
IVZ
|
INVESCO LTD | 7.5 million |