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 30675.75m in AUM and 837 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: 20 hours ago
Last reported holdings - Vanguard Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NRG
|
NRG Energy Inc | $510.7 million |
|
EME
|
EMCOR Group Inc | $438.8 million |
|
None
|
Slcmt1142 | $435.1 million |
|
ATO
|
Atmos Energy Corp | $367.1 million |
|
SW
|
Smurfit WestRock PLC | $362.0 million |
|
WSM
|
Williams-Sonoma Inc | $359.4 million |
|
JBL
|
Jabil Inc | $355.6 million |
|
TPR
|
Tapestry Inc | $350.5 million |
|
USFD
|
US Foods Holding Corp | $301.2 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $287.1 million |
|
FFIV
|
F5 Inc | $281.2 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $268.4 million |
|
PNR
|
Pentair PLC | $262.7 million |
|
PFGC
|
Performance Food Group Co | $244.8 million |
|
EQH
|
Equitable Holdings Inc | $243.8 million |
|
ILMN
|
Illumina Inc | $241.6 million |
|
CSL
|
Carlisle Companies Inc | $239.7 million |
|
CG
|
The Carlyle Group Inc | $239.5 million |
|
RS
|
Reliance Inc | $238.4 million |
|
RPM
|
RPM International Inc | $235.6 million |
|
THC
|
Tenet Healthcare Corp | $234.0 million |
|
APTV
|
Aptiv PLC | $233.5 million |
|
ACM
|
AECOM | $233.0 million |
|
HOLX
|
Hologic Inc | $232.7 million |
|
KIM
|
Kimco Realty Corp | $225.4 million |
|
ALLE
|
Allegion PLC | $223.0 million |
|
WPC
|
W.P. Carey Inc | $219.5 million |
|
TXT
|
Textron Inc | $219.4 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $218.5 million |
|
EWBC
|
East West Bancorp Inc | $215.8 million |
|
APG
|
APi Group Corp | $210.6 million |
|
ITT
|
ITT Inc | $208.9 million |
|
BLDR
|
Builders FirstSource Inc | $208.5 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $208.3 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $203.1 million |
|
REG
|
Regency Centers Corp | $202.4 million |
|
NVT
|
nVent Electric PLC | $201.6 million |
|
JLL
|
Jones Lang LaSalle Inc | $200.5 million |
|
RGA
|
Reinsurance Group of America Inc | $198.7 million |
|
UTHR
|
United Therapeutics Corp | $193.6 million |
|
IEX
|
IDEX Corp | $192.4 million |
|
NLY
|
Annaly Capital Management Inc | $192.3 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $185.9 million |
|
UNM
|
Unum Group | $185.8 million |
|
OC
|
Owens-Corning Inc | $185.3 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $185.2 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $185.0 million |
|
DOC
|
Healthpeak Properties Inc | $183.9 million |
|
TOL
|
Toll Brothers Inc | $183.9 million |
|
HUBB
|
Hubbell Inc | $182.4 million |
|
CPT
|
Camden Property Trust | $182.3 million |
|
CCK
|
Crown Holdings Inc | $180.6 million |
|
MOS
|
The Mosaic Co | $178.5 million |
|
DKS
|
Dick's Sporting Goods Inc | $176.8 million |
|
OHI
|
Omega Healthcare Investors Inc | $175.8 million |
|
AKAM
|
Akamai Technologies Inc | $174.3 million |
|
ARMK
|
Aramark | $174.2 million |
|
RBRK
|
Rubrik Inc Class A Shares | $174.0 million |
|
SF
|
Stifel Financial Corp | $173.9 million |
|
EHC
|
Encompass Health Corp | $173.7 million |
|
FHN
|
First Horizon Corp | $172.8 million |
|
EVR
|
Evercore Inc Class A | $172.6 million |
|
GL
|
Globe Life Inc | $172.1 million |
|
HII
|
Huntington Ingalls Industries Inc | $170.9 million |
|
RL
|
Ralph Lauren Corp Class A | $170.4 million |
|
SNX
|
TD Synnex Corp | $170.4 million |
|
SJM
|
JM Smucker Co | $169.6 million |
|
PNW
|
Pinnacle West Capital Corp | $169.1 million |
|
BG
|
Bunge Global SA | $167.4 million |
|
OVV
|
Ovintiv Inc | $167.2 million |
|
CNH
|
CNH Industrial NV | $164.4 million |
|
SWK
|
Stanley Black & Decker Inc | $163.5 million |
|
ALLY
|
Ally Financial Inc | $163.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $163.1 million |
|
ATR
|
AptarGroup Inc | $162.0 million |
|
BXP
|
BXP Inc | $161.8 million |
|
AIT
|
Applied Industrial Technologies Inc | $161.5 million |
|
RVTY
|
Revvity Inc | $161.4 million |
|
WTRG
|
Essential Utilities Inc | $161.2 million |
|
SCI
|
Service Corp International | $161.2 million |
|
MRNA
|
Moderna Inc | $160.7 million |
|
LDOS
|
Leidos Holdings Inc | $160.5 million |
|
SWKS
|
Skyworks Solutions Inc | $160.3 million |
|
VTRS
|
Viatris Inc | $160.2 million |
|
RRX
|
Regal Rexnord Corp | $158.6 million |
|
CACI
|
CACI International Inc Class A | $158.2 million |
|
HAS
|
Hasbro Inc | $156.3 million |
|
NI
|
NiSource Inc | $156.2 million |
|
COOP
|
Mr. Cooper Group Inc | $155.8 million |
|
SOLV
|
Solventum Corp | $154.4 million |
|
SEIC
|
SEI Investments Co | $154.3 million |
|
WBS
|
Webster Financial Corp | $151.5 million |
|
TTEK
|
Tetra Tech Inc | $151.2 million |
|
AYI
|
Acuity Inc | $150.5 million |
|
AGNC
|
AGNC Investment Corp | $150.4 million |
|
WCC
|
WESCO International Inc | $149.9 million |
|
CR
|
Crane Co | $149.4 million |
|
SSB
|
SouthState Corp | $149.3 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $148.8 million |
|
AIZ
|
Assurant Inc | $148.5 million |
|
MLI
|
Mueller Industries Inc | $147.5 million |
|
IVZ
|
Invesco Ltd | $146.9 million |
|
FLR
|
Fluor Corp | $146.1 million |
|
FYBR
|
Frontier Communications Parent Inc | $143.6 million |
|
OGE
|
OGE Energy Corp | $143.0 million |
|
IPG
|
The Interpublic Group of Companies Inc | $142.1 million |
|
GME
|
GameStop Corp Class A | $141.3 million |
|
UHS
|
Universal Health Services Inc Class B | $141.3 million |
|
STLD
|
Steel Dynamics Inc | $140.6 million |
|
ALGN
|
Align Technology Inc | $138.8 million |
|
CMA
|
Comerica Inc | $138.7 million |
|
AFG
|
American Financial Group Inc | $138.5 million |
|
PRI
|
Primerica Inc | $137.4 million |
|
CAG
|
Conagra Brands Inc | $136.2 million |
|
AVTR
|
Avantor Inc | $135.5 million |
|
TER
|
Teradyne Inc | $134.9 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $134.8 million |
|
DCI
|
Donaldson Co Inc | $134.5 million |
|
EGP
|
EastGroup Properties Inc | $133.9 million |
|
WTFC
|
Wintrust Financial Corp | $133.7 million |
|
EPAM
|
EPAM Systems Inc | $132.7 million |
|
INGR
|
Ingredion Inc | $132.2 million |
|
AES
|
The AES Corp | $131.3 million |
|
EMN
|
Eastman Chemical Co | $131.0 million |
|
RRC
|
Range Resources Corp | $130.3 million |
|
JEF
|
Jefferies Financial Group Inc | $130.2 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $130.0 million |
|
CRL
|
Charles River Laboratories International Inc | $129.8 million |
|
OSK
|
Oshkosh Corp | $127.2 million |
|
EVRG
|
Evergy Inc | $127.2 million |
|
WAL
|
Western Alliance Bancorp | $127.1 million |
|
BWA
|
BorgWarner Inc | $126.4 million |
|
WBA
|
Walgreens Boots Alliance Inc | $125.9 million |
|
ORI
|
Old Republic International Corp | $125.7 million |
|
NYT
|
New York Times Co Class A | $125.0 million |
|
BRX
|
Brixmor Property Group Inc | $124.9 million |
|
FRT
|
Federal Realty Investment Trust | $124.3 million |
|
BALL
|
Ball Corp | $124.0 million |
|
ZION
|
Zions Bancorp NA | $123.6 million |
|
ADC
|
Agree Realty Corp | $123.3 million |
|
BPOP
|
Popular Inc | $122.6 million |
|
NFG
|
National Fuel Gas Co | $122.5 million |
|
CFR
|
Cullen/Frost Bankers Inc | $121.5 million |
|
AA
|
Alcoa Corp | $121.3 million |
|
UGI
|
UGI Corp | $121.3 million |
|
NNN
|
NNN REIT Inc | $121.2 million |
|
QRVO
|
Qorvo Inc | $121.1 million |
|
CBSH
|
Commerce Bancshares Inc | $121.1 million |
|
ESAB
|
ESAB Corp | $120.6 million |
|
G
|
Genpact Ltd | $120.4 million |
|
LKQ
|
LKQ Corp | $118.9 million |
|
ALSN
|
Allison Transmission Holdings Inc | $118.6 million |
|
AAL
|
American Airlines Group Inc | $118.5 million |
|
BEN
|
Franklin Resources Inc | $118.3 million |
|
CF
|
CF Industries Holdings Inc | $117.6 million |
|
UMBF
|
UMB Financial Corp | $117.4 million |
|
LAD
|
Lithia Motors Inc Class A | $117.2 million |
|
AGCO
|
AGCO Corp | $117.0 million |
|
ALB
|
Albemarle Corp | $115.2 million |
|
FNF
|
Fidelity National Financial Inc | $114.9 million |
|
FLS
|
Flowserve Corp | $114.4 million |
|
VMI
|
Valmont Industries Inc | $114.2 million |
|
HRB
|
H&R Block Inc | $113.6 million |
|
JOBY
|
Joby Aviation Inc | $113.4 million |
|
Z
|
Zillow Group Inc Class C | $112.6 million |
|
WTS
|
Watts Water Technologies Inc Class A | $112.4 million |
|
MAS
|
Masco Corp | $112.3 million |
|
EG
|
Everest Group Ltd | $111.7 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $110.8 million |
|
COO
|
The Cooper Companies Inc | $110.6 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $110.5 million |
|
KMX
|
CarMax Inc | $110.4 million |
|
DINO
|
HF Sinclair Corp | $109.9 million |
|
OMC
|
Omnicom Group Inc | $109.9 million |
|
AXS
|
Axis Capital Holdings Ltd | $109.6 million |
|
HSIC
|
Henry Schein Inc | $109.3 million |
|
MIDD
|
The Middleby Corp | $109.1 million |
|
R
|
Ryder System Inc | $109.1 million |
|
MGM
|
MGM Resorts International | $108.6 million |
|
APA
|
APA Corp | $108.4 million |
|
OMF
|
OneMain Holdings Inc | $107.5 million |
|
ELAN
|
Elanco Animal Health Inc | $106.2 million |
|
IDA
|
Idacorp Inc | $105.9 million |
|
STWD
|
Starwood Property Trust Inc | $105.4 million |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $105.4 million |
|
GPK
|
Graphic Packaging Holding Co | $105.4 million |
|
VOYA
|
Voya Financial Inc | $105.3 million |
|
XPO
|
XPO Inc | $105.2 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $105.0 million |
|
ACI
|
Albertsons Companies Inc Class A | $103.8 million |
|
ONB
|
Old National Bancorp | $103.8 million |
|
VNO
|
Vornado Realty Trust | $103.8 million |
|
MSA
|
MSA Safety Inc | $103.7 million |
|
FBIN
|
Fortune Brands Innovations Inc | $102.6 million |
|
AVY
|
Avery Dennison Corp | $102.5 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $102.2 million |
|
AN
|
AutoNation Inc | $102.1 million |
|
LNC
|
Lincoln National Corp | $101.6 million |
|
FR
|
First Industrial Realty Trust Inc | $100.9 million |
|
MUSA
|
Murphy USA Inc | $100.8 million |
|
ALK
|
Alaska Air Group Inc | $100.5 million |
|
STAG
|
Stag Industrial Inc | $100.2 million |
|
MKSI
|
MKS Inc | $100.0 million |
|
CADE
|
Cadence Bank | $99.9 million |
|
RITM
|
Rithm Capital Corp | $99.7 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $99.3 million |
|
SLM
|
SLM Corp | $99.1 million |
|
JXN
|
Jackson Financial Inc | $97.8 million |
|
SNV
|
Synovus Financial Corp | $97.5 million |
|
CPB
|
The Campbell's Co | $96.8 million |
|
AXTA
|
Axalta Coating Systems Ltd | $96.7 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $96.3 million |
|
AM
|
Antero Midstream Corp | $96.2 million |
|
MTG
|
MGIC Investment Corp | $96.1 million |
|
BBWI
|
Bath & Body Works Inc | $96.1 million |
|
VNT
|
Vontier Corp Ordinary Shares | $95.9 million |
|
MHK
|
Mohawk Industries Inc | $95.0 million |
|
KBR
|
KBR Inc | $94.8 million |
|
GTES
|
Gates Industrial Corp PLC | $94.8 million |
|
SMR
|
NuScale Power Corp Class A | $94.2 million |
|
PB
|
Prosperity Bancshares Inc | $94.1 million |
|
ARW
|
Arrow Electronics Inc | $94.1 million |
|
SANM
|
Sanmina Corp | $92.1 million |
|
FAF
|
First American Financial Corp | $91.7 million |
|
LAZ
|
Lazard Inc | $91.7 million |
|
CMC
|
Commercial Metals Co | $91.6 million |
|
JBHT
|
JB Hunt Transport Services Inc | $89.4 million |
|
CE
|
Celanese Corp Class A | $89.4 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $89.3 million |
|
FCN
|
FTI Consulting Inc | $89.1 million |
|
GXO
|
GXO Logistics Inc | $88.9 million |
|
AMG
|
Affiliated Managers Group Inc | $88.6 million |
|
LPX
|
Louisiana-Pacific Corp | $88.5 million |
|
TMHC
|
Taylor Morrison Home Corp | $88.4 million |
|
UFPI
|
UFP Industries Inc | $87.9 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $87.8 million |
|
AL
|
Air Lease Corp Class A | $87.1 million |
|
THG
|
The Hanover Insurance Group Inc | $86.7 million |
|
FNB
|
F N B Corp | $86.2 million |
|
MAT
|
Mattel Inc | $85.9 million |
|
MOG.A
|
Moog Inc Class A | $85.6 million |
|
JHG
|
Janus Henderson Group PLC | $85.3 million |
|
GATX
|
GATX Corp | $85.2 million |
|
ESI
|
Element Solutions Inc | $84.9 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $84.7 million |
|
ESNT
|
Essent Group Ltd | $84.3 million |
|
LAMR
|
Lamar Advertising Co Class A | $84.1 million |
|
NXST
|
Nexstar Media Group Inc | $83.7 million |
|
KEX
|
Kirby Corp | $83.6 million |
|
GPI
|
Group 1 Automotive Inc | $83.3 million |
|
PIPR
|
Piper Sandler Cos | $83.2 million |
|
OZK
|
Bank OZK | $83.1 million |
|
DVA
|
DaVita Inc | $82.9 million |
|
CDE
|
Coeur Mining Inc | $82.6 million |
|
CZR
|
Caesars Entertainment Inc | $82.4 million |
|
TFX
|
Teleflex Inc | $82.3 million |
|
SAIC
|
Science Applications International Corp | $82.2 million |
|
LYFT
|
Lyft Inc Class A | $81.5 million |
|
CRUS
|
Cirrus Logic Inc | $81.3 million |
|
CLF
|
Cleveland-Cliffs Inc | $81.1 million |
|
AR
|
Antero Resources Corp | $80.6 million |
|
UBSI
|
United Bankshares Inc | $78.9 million |
|
LEA
|
Lear Corp | $78.8 million |
|
SWX
|
Southwest Gas Holdings Inc | $78.8 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $78.7 million |
|
FCFS
|
FirstCash Holdings Inc | $78.6 million |
|
SNAP
|
Snap Inc Class A | $78.4 million |
|
COLB
|
Columbia Banking System Inc | $78.3 million |
|
HOMB
|
Home BancShares Inc | $78.2 million |
|
GBCI
|
Glacier Bancorp Inc | $77.8 million |
|
URBN
|
Urban Outfitters Inc | $76.3 million |
|
BDC
|
Belden Inc | $76.2 million |
|
HWC
|
Hancock Whitney Corp | $76.0 million |
|
BYD
|
Boyd Gaming Corp | $75.6 million |
|
PRIM
|
Primoris Services Corp | $75.5 million |
|
None
|
Mktliq 12/31/2049 | $75.0 million |
|
TKR
|
The Timken Co | $75.0 million |
|
GAP
|
Gap Inc | $74.5 million |
|
SXT
|
Sensient Technologies Corp | $74.4 million |
|
SIGI
|
Selective Insurance Group Inc | $74.1 million |
|
TXNM
|
TXNM Energy Inc | $74.0 million |
|
NOV
|
NOV Inc | $73.8 million |
|
WHR
|
Whirlpool Corp | $72.2 million |
|
FMC
|
FMC Corp | $72.2 million |
|
AX
|
Axos Financial Inc | $72.1 million |
|
NJR
|
New Jersey Resources Corp | $72.0 million |
|
MTH
|
Meritage Homes Corp | $71.9 million |
|
THO
|
Thor Industries Inc | $71.8 million |
|
TTMI
|
TTM Technologies Inc | $71.3 million |
|
VFC
|
VF Corp | $71.2 million |
|
CUZ
|
Cousins Properties Inc | $71.1 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $70.9 million |
|
AUB
|
Atlantic Union Bankshares Corp | $70.7 million |
|
POR
|
Portland General Electric Co | $70.3 million |
|
ST
|
Sensata Technologies Holding PLC | $70.1 million |
|
VVV
|
Valvoline Inc | $70.1 million |
|
ABCB
|
Ameris Bancorp | $69.9 million |
|
PR
|
Permian Resources Corp Class A | $69.9 million |
|
NPO
|
Enpro Inc | $69.7 million |
|
SKYW
|
SkyWest Inc | $69.6 million |
|
SON
|
Sonoco Products Co | $69.5 million |
|
AVT
|
Avnet Inc | $69.3 million |
|
VLY
|
Valley National Bancorp | $69.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $68.7 million |
|
RDN
|
Radian Group Inc | $68.5 million |
|
WTM
|
White Mountains Insurance Group Ltd | $68.2 million |
|
ABG
|
Asbury Automotive Group Inc | $68.2 million |
|
OGS
|
ONE Gas Inc | $68.1 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $67.9 million |
|
KRC
|
Kilroy Realty Corp | $67.9 million |
|
SATS
|
EchoStar Corp Class A | $67.6 million |
|
SEE
|
Sealed Air Corp | $67.3 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $67.0 million |
|
SBRA
|
Sabra Health Care REIT Inc | $66.9 million |
|
MAC
|
Macerich Co | $66.0 million |
|
GMS
|
GMS Inc | $65.8 million |
|
FFIN
|
First Financial Bankshares Inc | $65.8 million |
|
ACA
|
Arcosa Inc | $65.5 million |
|
BKH
|
Black Hills Corp | $65.5 million |
|
EPR
|
EPR Properties | $65.4 million |
|
SR
|
Spire Inc | $65.3 million |
|
CNX
|
CNX Resources Corp | $65.2 million |
|
MMS
|
Maximus Inc | $65.0 million |
|
ADT
|
ADT Inc | $64.9 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $64.8 million |
|
COMP
|
Compass Inc Class A | $64.7 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $64.4 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $64.2 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $64.2 million |
|
SLG
|
SL Green Realty Corp | $63.6 million |
|
REZI
|
Resideo Technologies Inc | $63.4 million |
|
SLGN
|
Silgan Holdings Inc | $62.2 million |
|
PSN
|
Parsons Corp | $62.0 million |
|
AMTM
|
Amentum Holdings Inc | $61.7 million |
|
AGO
|
Assured Guaranty Ltd | $61.7 million |
|
SIRI
|
Sirius XM Holdings Inc | $61.4 million |
|
AROC
|
Archrock Inc | $61.3 million |
|
ATGE
|
Adtalem Global Education Inc | $60.9 million |
|
ASB
|
Associated Banc-Corp | $60.9 million |
|
CBT
|
Cabot Corp | $60.6 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $60.5 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $60.4 million |
|
TCBI
|
Texas Capital Bancshares Inc | $60.1 million |
|
BC
|
Brunswick Corp | $59.9 million |
|
ALE
|
ALLETE Inc | $59.7 million |
|
IBOC
|
International Bancshares Corp | $59.4 million |
|
ITGR
|
Integer Holdings Corp | $59.2 million |
|
NSIT
|
Insight Enterprises Inc | $59.2 million |
|
KMPR
|
Kemper Corp | $58.5 million |
|
TNL
|
Travel+Leisure Co | $58.4 million |
|
FLG
|
Flagstar Financial Inc | $58.4 million |
|
FHI
|
Federated Hermes Inc Class B | $58.2 million |
|
UCB
|
United Community Banks Inc | $57.9 million |
|
MRP
|
Millrose Properties Inc Class A | $57.8 million |
|
PRGO
|
Perrigo Co PLC | $57.4 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $57.1 million |
|
KFY
|
Korn Ferry | $57.1 million |
|
NUVL
|
Nuvalent Inc Class A | $57.0 million |
|
RYN
|
Rayonier Inc | $56.8 million |
|
ENS
|
EnerSys | $56.5 million |
|
VIRT
|
Virtu Financial Inc Class A | $56.3 million |
|
RHI
|
Robert Half Inc | $55.8 million |
|
PVH
|
PVH Corp | $55.2 million |
|
OSIS
|
OSI Systems Inc | $55.1 million |
|
MDU
|
MDU Resources Group Inc | $55.1 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $54.9 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $54.6 million |
|
MATX
|
Matson Inc | $54.5 million |
|
RNST
|
Renasant Corp | $54.4 million |
|
GEO
|
The GEO Group Inc | $54.4 million |
|
BCO
|
The Brink's Co | $54.4 million |
|
CNO
|
CNO Financial Group Inc | $54.2 million |
|
PLXS
|
Plexus Corp | $54.0 million |
|
HL
|
Hecla Mining Co | $53.9 million |
|
GFF
|
Griffon Corp | $53.6 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $53.3 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $52.8 million |
|
KBH
|
KB Home | $52.7 million |
|
MUR
|
Murphy Oil Corp | $52.5 million |
|
FBP
|
First BanCorp | $52.5 million |
|
M
|
Macy's Inc | $52.3 million |
|
TDS
|
Telephone and Data Systems Inc | $52.2 million |
|
NWE
|
NorthWestern Energy Group Inc | $51.5 million |
|
FULT
|
Fulton Financial Corp | $51.0 million |
|
GNW
|
Genworth Financial Inc | $51.0 million |
|
OTTR
|
Otter Tail Corp | $50.6 million |
|
SKT
|
Tanger Inc | $50.5 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $50.3 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $49.9 million |
|
AAP
|
Advance Auto Parts Inc | $49.7 million |
|
TEX
|
Terex Corp | $49.6 million |
|
SM
|
SM Energy Co | $49.4 million |
|
HAYW
|
Hayward Holdings Inc | $49.4 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $49.3 million |
|
BCC
|
Boise Cascade Co | $49.3 million |
|
HIW
|
Highwoods Properties Inc | $48.9 million |
|
AZZ
|
AZZ Inc | $48.7 million |
|
WSFS
|
WSFS Financial Corp | $48.7 million |
|
SIG
|
Signet Jewelers Ltd | $48.6 million |
|
MGEE
|
MGE Energy Inc | $48.5 million |
|
NHI
|
National Health Investors Inc | $48.4 million |
|
KTB
|
Kontoor Brands Inc | $48.4 million |
|
CDP
|
COPT Defense Properties | $48.1 million |
|
AMED
|
Amedisys Inc | $48.1 million |
|
MGRC
|
McGrath RentCorp | $48.0 million |
|
FUL
|
H.B. Fuller Co | $47.7 million |
|
FHB
|
First Hawaiian Inc | $47.6 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $47.5 million |
|
VC
|
Visteon Corp | $47.4 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $47.3 million |
|
INDB
|
Independent Bank Corp | $47.3 million |
|
FLO
|
Flowers Foods Inc | $47.1 million |
|
CATY
|
Cathay General Bancorp | $47.1 million |
|
AVA
|
Avista Corp | $47.0 million |
|
ICUI
|
ICU Medical Inc | $47.0 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $45.9 million |
|
BRC
|
Brady Corp Class A | $45.8 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $45.6 million |
|
GHC
|
Graham Holdings Co | $45.6 million |
|
WEX
|
WEX Inc | $45.5 million |
|
CXT
|
Crane NXT Co | $45.3 million |
|
AVNT
|
Avient Corp | $45.2 million |
|
RLI
|
RLI Corp | $45.0 million |
|
ABM
|
ABM Industries Inc | $44.9 million |
|
LAUR
|
Laureate Education Inc Shs | $44.6 million |
|
CAKE
|
Cheesecake Factory Inc | $44.5 million |
|
XRAY
|
Dentsply Sirona Inc | $44.4 million |
|
AWR
|
American States Water Co | $44.3 million |
|
CWK
|
Cushman & Wakefield PLC | $44.1 million |
|
PII
|
Polaris Inc | $44.0 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $44.0 million |
|
PSMT
|
Pricesmart Inc | $43.9 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $43.6 million |
|
CBU
|
Community Financial System Inc | $43.5 million |
|
PAG
|
Penske Automotive Group Inc | $43.3 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $42.9 million |
|
BKU
|
BankUnited Inc | $42.9 million |
|
WSBC
|
Wesbanco Inc | $42.8 million |
|
PENN
|
PENN Entertainment Inc | $42.6 million |
|
SFNC
|
Simmons First National Corp Class A | $42.6 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $42.4 million |
|
CWEN
|
Clearway Energy Inc Class C | $42.4 million |
|
HCC
|
Warrior Met Coal Inc | $42.2 million |
|
BFH
|
Bread Financial Holdings Inc | $42.2 million |
|
CAR
|
Avis Budget Group Inc | $42.1 million |
|
TGNA
|
Tegna Inc | $42.0 million |
|
HOG
|
Harley-Davidson Inc | $41.6 million |
|
TPH
|
Tri Pointe Homes Inc | $41.5 million |
|
POST
|
Post Holdings Inc | $41.5 million |
|
WU
|
The Western Union Co | $41.4 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $41.4 million |
|
KAR
|
Openlane Inc | $41.4 million |
|
GT
|
Goodyear Tire & Rubber Co | $41.3 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $41.0 million |
|
ATKR
|
Atkore Inc | $40.6 million |
|
RAL
|
Ralliant Corp | $40.5 million |
|
UNF
|
UniFirst Corp | $40.1 million |
|
AIR
|
AAR Corp | $40.1 million |
|
WLK
|
Westlake Corp | $39.8 million |
|
INFA
|
Informatica Inc | $39.8 million |
|
APLE
|
Apple Hospitality REIT Inc | $39.4 million |
|
OGN
|
Organon & Co Ordinary Shares | $39.3 million |
|
AMKR
|
Amkor Technology Inc | $39.1 million |
|
OUT
|
Outfront Media Inc | $38.9 million |
|
UE
|
Urban Edge Properties | $38.8 million |
|
BOH
|
Bank of Hawaii Corp | $38.4 million |
|
AKR
|
Acadia Realty Trust | $38.3 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $38.2 million |
|
CVBF
|
CVB Financial Corp | $38.1 million |
|
CON
|
Concentra Group Holdings Parent Inc | $38.0 million |
|
REVG
|
REV Group Inc | $38.0 million |
|
WD
|
Walker & Dunlop Inc | $37.9 million |
|
FIBK
|
First Interstate BancSystem Inc | $37.8 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $37.7 million |
|
DEI
|
Douglas Emmett Inc | $37.6 million |
|
FL
|
Foot Locker Inc | $37.2 million |
|
PRK
|
Park National Corp | $36.9 million |
|
ASH
|
Ashland Inc | $36.7 million |
|
KNF
|
Knife River Holding Co | $36.5 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $36.5 million |
|
NWL
|
Newell Brands Inc | $36.5 million |
|
WAFD
|
WaFd Inc | $36.5 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $36.2 million |
|
EVTC
|
Evertec Inc | $35.9 million |
|
COLD
|
Americold Realty Trust Inc | $35.9 million |
|
TOWN
|
Towne Bank | $35.8 million |
|
SYNA
|
Synaptics Inc | $35.8 million |
|
BOKF
|
BOK Financial Corp | $35.7 million |
|
LCII
|
LCI Industries Inc | $35.6 million |
|
HNI
|
HNI Corp | $35.6 million |
|
BANF
|
BancFirst Corp | $35.5 million |
|
ALIT
|
Alight Inc Class A | $35.3 million |
|
PFS
|
Provident Financial Services Inc | $35.2 million |
|
NATL
|
NCR Atleos Corp | $35.1 million |
|
VIAV
|
Viavi Solutions Inc | $35.1 million |
|
OKLO
|
Oklo Inc Class A Shares | $34.9 million |
|
NMRK
|
Newmark Group Inc Class A | $34.9 million |
|
FFBC
|
First Financial Bancorp | $34.4 million |
|
LXP
|
LXP Industrial Trust | $34.1 million |
|
OLN
|
Olin Corp | $34.0 million |
|
PTEN
|
Patterson-UTI Energy Inc | $33.8 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $33.1 million |
|
FRME
|
First Merchants Corp | $33.0 million |
|
GOLF
|
Acushnet Holdings Corp | $32.9 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $32.9 million |
|
CURB
|
Curbline Properties Corp | $32.7 million |
|
ASGN
|
ASGN Inc | $32.6 million |
|
DAN
|
Dana Inc | $32.6 million |
|
MTRN
|
Materion Corp | $32.6 million |
|
CXW
|
CoreCivic Inc | $32.5 million |
|
PRGS
|
Progress Software Corp | $32.3 million |
|
GVA
|
Granite Construction Inc | $32.3 million |
|
NBTB
|
NBT Bancorp Inc | $32.1 million |
|
ABR
|
Arbor Realty Trust Inc | $31.9 million |
|
BANR
|
Banner Corp | $31.8 million |
|
VSAT
|
Viasat Inc | $31.8 million |
|
CPRI
|
Capri Holdings Ltd | $31.7 million |
|
VSH
|
Vishay Intertechnology Inc | $31.7 million |
|
TRMK
|
Trustmark Corp | $31.6 million |
|
NSP
|
Insperity Inc | $31.6 million |
|
HUBG
|
Hub Group Inc Class A | $31.6 million |
|
OI
|
O-I Glass Inc | $31.5 million |
|
IOSP
|
Innospec Inc | $31.2 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $31.1 million |
|
SXI
|
Standex International Corp | $31.1 million |
|
BTSG
|
BrightSpring Health Services Inc | $30.9 million |
|
TNET
|
Trinet Group Inc | $30.8 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $30.5 million |
|
SPNT
|
SiriusPoint Ltd | $30.4 million |
|
RNG
|
RingCentral Inc Class A | $30.4 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $30.3 million |
|
SFBS
|
Servisfirst Bancshares Inc | $30.2 million |
|
EYE
|
National Vision Holdings Inc | $30.0 million |
|
MCY
|
Mercury General Corp | $30.0 million |
|
PHIN
|
Phinia Inc | $30.0 million |
|
MAN
|
ManpowerGroup Inc | $29.9 million |
|
OFG
|
OFG Bancorp | $29.9 million |
|
PK
|
Park Hotels & Resorts Inc | $29.9 million |
|
TRN
|
Trinity Industries Inc | $29.7 million |
|
LBRT
|
Liberty Energy Inc Class A | $29.7 million |
|
ACHC
|
Acadia Healthcare Co Inc | $29.7 million |
|
TDC
|
Teradata Corp | $29.6 million |
|
ECG
|
Everus Construction Group Inc | $29.6 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $29.6 million |
|
KMT
|
Kennametal Inc | $29.6 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $29.2 million |
|
BTU
|
Peabody Energy Corp | $29.2 million |
|
WOR
|
Worthington Enterprises Inc | $29.0 million |
|
LEVI
|
Levi Strauss & Co Class A | $29.0 million |
|
PBI
|
Pitney Bowes Inc | $29.0 million |
|
MPW
|
Medical Properties Trust Inc | $28.9 million |
|
MTX
|
Minerals Technologies Inc | $28.9 million |
|
None
|
Us Dollar | $28.9 million |
|
HE
|
Hawaiian Electric Industries Inc | $28.8 million |
|
PBF
|
PBF Energy Inc Class A | $28.7 million |
|
CENTA
|
Central Garden & Pet Co Class A | $28.3 million |
|
CC
|
The Chemours Co | $28.1 million |
|
VYX
|
NCR Voyix Corp | $27.9 million |
|
PINC
|
Premier Inc Class A | $27.6 million |
|
NNI
|
Nelnet Inc Class A | $27.5 million |
|
WT
|
WisdomTree Inc | $27.5 million |
|
IPGP
|
IPG Photonics Corp | $27.4 million |
|
DJT
|
Trump Media & Technology Group Corp | $27.3 million |
|
WWW
|
Wolverine World Wide Inc | $27.2 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $27.1 million |
|
HMN
|
Horace Mann Educators Corp | $27.1 million |
|
CSGS
|
CSG Systems International Inc | $26.9 million |
|
COTY
|
Coty Inc Class A | $26.5 million |
|
LC
|
LendingClub Corp | $26.5 million |
|
PPC
|
Pilgrims Pride Corp | $26.3 million |
|
KN
|
Knowles Corp | $26.3 million |
|
AEO
|
American Eagle Outfitters Inc | $26.2 million |
|
CHCO
|
City Holding Co | $26.2 million |
|
SHOO
|
Steven Madden Ltd | $26.0 million |
|
CRGY
|
Crescent Energy Co Class A | $25.8 million |
|
FCF
|
First Commonwealth Financial Corp | $25.7 million |
|
DNOW
|
Dnow Inc | $25.7 million |
|
AIN
|
Albany International Corp | $25.6 million |
|
CGON
|
CG Oncology Inc | $25.5 million |
|
WERN
|
Werner Enterprises Inc | $25.5 million |
|
ENR
|
Energizer Holdings Inc | $25.4 million |
|
KWR
|
Quaker Houghton | $25.4 million |
|
NWBI
|
Northwest Bancshares Inc | $25.4 million |
|
SEM
|
Select Medical Holdings Corp | $25.3 million |
|
ZG
|
Zillow Group Inc Class A | $25.2 million |
|
STRA
|
Strategic Education Inc | $25.2 million |
|
WEN
|
The Wendy's Co Class A | $25.2 million |
|
NWN
|
Northwest Natural Holding Co | $25.2 million |
|
HUN
|
Huntsman Corp | $25.1 million |
|
ARCB
|
ArcBest Corp | $24.9 million |
|
DRH
|
Diamondrock Hospitality Co | $24.9 million |
|
UNFI
|
United Natural Foods Inc | $24.8 million |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $24.7 million |
|
GEF
|
Greif Inc Class A | $24.6 million |
|
RRR
|
Red Rock Resorts Inc Class A | $24.5 million |
|
LTC
|
LTC Properties Inc | $24.4 million |
|
HLMN
|
Hillman Solutions Corp Shs | $24.4 million |
|
QDEL
|
QuidelOrtho Corp | $24.4 million |
|
SGRY
|
Surgery Partners Inc | $24.2 million |
|
JBGS
|
JBG SMITH Properties | $24.1 million |
|
GTY
|
Getty Realty Corp | $24.1 million |
|
ENOV
|
Enovis Corp | $24.0 million |
|
MHO
|
M/I Homes Inc | $23.9 million |
|
PCH
|
PotlatchDeltic Corp | $23.9 million |
|
NGVT
|
Ingevity Corp | $23.8 million |
|
YETI
|
YETI Holdings Inc | $23.8 million |
|
BKE
|
Buckle Inc | $23.7 million |
|
GTM
|
ZoomInfo Technologies Inc | $23.7 million |
|
VSCO
|
Victoria's Secret & Co | $23.5 million |
|
LZB
|
La-Z-Boy Inc | $23.2 million |
|
WLY
|
John Wiley & Sons Inc Class A | $23.0 million |
|
WKC
|
World Kinect Corp | $22.9 million |
|
HI
|
Hillenbrand Inc | $22.9 million |
|
NTCT
|
NetScout Systems Inc | $22.7 million |
|
IIPR
|
Innovative Industrial Properties Inc | $22.7 million |
|
FDP
|
Fresh Del Monte Produce Inc | $22.5 million |
|
NBHC
|
National Bank Holdings Corp Class A | $22.0 million |
|
STBA
|
S&T Bancorp Inc | $21.9 million |
|
COLM
|
Columbia Sportswear Co | $21.8 million |
|
OMCL
|
Omnicell Inc | $21.6 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $21.6 million |
|
HBI
|
Hanesbrands Inc | $21.4 million |
|
DDS
|
Dillard's Inc Class A | $21.4 million |
|
GBX
|
Greenbrier Companies Inc | $21.2 million |
|
FA
|
First Advantage Corp | $21.2 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $21.1 million |
|
ARR
|
ARMOUR Residential REIT Inc | $20.9 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $20.9 million |
|
ADEA
|
Adeia Inc | $20.9 million |
|
HTH
|
Hilltop Holdings Inc | $20.8 million |
|
ELME
|
Elme Communities | $20.7 million |
|
BHE
|
Benchmark Electronics Inc | $20.7 million |
|
PZZA
|
Papa John's International Inc | $20.6 million |
|
BHVN
|
Biohaven Ltd | $20.5 million |
|
ZD
|
Ziff Davis Inc | $20.5 million |
|
BLKB
|
Blackbaud Inc | $20.4 million |
|
TRS
|
TriMas Corp | $20.4 million |
|
ALEX
|
Alexander & Baldwin Inc | $20.4 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $20.2 million |
|
AZTA
|
Azenta Inc | $20.1 million |
|
MLKN
|
MillerKnoll Inc | $20.1 million |
|
VRNT
|
Verint Systems Inc | $20.1 million |
|
UVV
|
Universal Corp | $20.0 million |
|
SPB
|
Spectrum Brands Holdings Inc | $19.9 million |
|
VRTS
|
Virtus Investment Partners Inc | $19.9 million |
|
LADR
|
Ladder Capital Corp Class A | $19.6 million |
|
UAA
|
Under Armour Inc Class A | $19.5 million |
|
SAIL
|
SailPoint Inc | $19.4 million |
|
UNIT
|
Uniti Group Inc | $19.4 million |
|
GO
|
Grocery Outlet Holding Corp | $19.2 million |
|
HLIO
|
Helios Technologies Inc | $19.2 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $19.1 million |
|
LEG
|
Leggett & Platt Inc | $19.1 million |
|
HOPE
|
Hope Bancorp Inc | $19.0 million |
|
KRMN
|
Karman Holdings Inc | $19.0 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $18.9 million |
|
PRA
|
ProAssurance Corp | $18.9 million |
|
MRC
|
MRC Global Inc | $18.8 million |
|
NHC
|
National Healthcare Corp | $18.6 million |
|
WABC
|
Westamerica Bancorp | $18.6 million |
|
KALU
|
Kaiser Aluminum Corp | $18.6 million |
|
EPC
|
Edgewell Personal Care Co | $18.5 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $18.4 million |
|
WMK
|
Weis Markets Inc | $18.2 million |
|
ANDE
|
Andersons Inc | $18.2 million |
|
WS
|
Worthington Steel Inc | $18.2 million |
|
KSS
|
Kohl's Corp | $18.0 million |
|
HURN
|
Huron Consulting Group Inc | $17.8 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $17.8 million |
|
BV
|
BrightView Holdings Inc | $17.8 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $17.8 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $17.7 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $17.7 million |
|
RUN
|
Sunrun Inc | $17.4 million |
|
MODG
|
Topgolf Callaway Brands Corp | $17.3 million |
|
IMVT
|
Immunovant Inc | $17.2 million |
|
ACLS
|
Axcelis Technologies Inc | $17.1 million |
|
SCL
|
Stepan Co | $17.1 million |
|
INVA
|
Innoviva Inc | $17.0 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $16.9 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $16.7 million |
|
IVT
|
InvenTrust Properties Corp | $16.7 million |
|
LGIH
|
LGI Homes Inc | $16.6 million |
|
MD
|
Pediatrix Medical Group Inc | $16.4 million |
|
ACT
|
Enact Holdings Inc | $16.3 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $16.1 million |
|
CIM
|
Chimera Investment Corp | $16.1 million |
|
PRLB
|
Proto Labs Inc | $16.0 million |
|
UPBD
|
Upbound Group Inc | $15.9 million |
|
SNDR
|
Schneider National Inc | $15.8 million |
|
TWO
|
Two Harbors Investment Corp | $15.8 million |
|
SAFT
|
Safety Insurance Group Inc | $15.5 million |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $15.5 million |
|
EIG
|
Employers Holdings Inc | $15.5 million |
|
SBH
|
Sally Beauty Holdings Inc | $15.4 million |
|
VRE
|
Veris Residential Inc | $15.4 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $15.2 million |
|
CMPR
|
Cimpress PLC | $15.1 million |
|
SAH
|
Sonic Automotive Inc Class A | $14.9 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $14.9 million |
|
HCSG
|
Healthcare Services Group Inc | $14.8 million |
|
AD
|
Array Digital Infrastructure Inc | $14.8 million |
|
PDM
|
Piedmont Realty Trust Inc Class A | $14.7 million |
|
INSW
|
International Seaways Inc | $14.6 million |
|
MFA
|
MFA Financial Inc | $14.6 million |
|
PCRX
|
Pacira BioSciences Inc | $14.5 million |
|
NX
|
Quanex Building Products Corp | $14.4 million |
|
NAVI
|
Navient Corp | $14.4 million |
|
ECVT
|
Ecovyst Inc | $14.2 million |
|
CSR
|
Centerspace | $14.2 million |
|
ASTE
|
Astec Industries Inc | $14.2 million |
|
HLF
|
Herbalife Ltd | $13.9 million |
|
THR
|
Thermon Group Holdings Inc | $13.9 million |
|
SCS
|
Steelcase Inc Class A | $13.9 million |
|
AAT
|
American Assets Trust Inc | $13.6 million |
|
BRKL
|
Brookline Bancorp Inc | $13.6 million |
|
IART
|
Integra Lifesciences Holdings Corp | $13.6 million |
|
SHO
|
Sunstone Hotel Investors Inc | $13.6 million |
|
GIII
|
G-III Apparel Group Ltd | $13.6 million |
|
APOG
|
Apogee Enterprises Inc | $13.5 million |
|
BASE
|
Couchbase Inc | $13.3 million |
|
EXPI
|
eXp World Holdings Inc | $13.2 million |
|
CRI
|
Carter's Inc | $13.2 million |
|
TMP
|
Tompkins Financial Corp | $13.1 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $12.9 million |
|
THS
|
Treehouse Foods Inc | $12.9 million |
|
ETWO
|
E2open Parent Holdings Inc Class A | $12.8 million |
|
ECPG
|
Encore Capital Group Inc | $12.8 million |
|
CVI
|
CVR Energy Inc | $12.6 million |
|
CNMD
|
Conmed Corp | $12.4 million |
|
SCSC
|
ScanSource Inc | $12.4 million |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $12.3 million |
|
GNL
|
Global Net Lease Inc | $12.3 million |
|
CWH
|
Camping World Holdings Inc Class A | $12.2 million |
|
CARS
|
Cars.com Inc | $12.0 million |
|
SEB
|
Seaboard Corp | $12.0 million |
|
SAFE
|
Safehold Inc | $11.8 million |
|
MMI
|
Marcus & Millichap Inc | $11.4 million |
|
HP
|
Helmerich & Payne Inc | $11.4 million |
|
RWT
|
Redwood Trust Inc | $11.4 million |
|
UA
|
Under Armour Inc Class C | $11.3 million |
|
DLX
|
Deluxe Corp | $11.3 million |
|
ANGI
|
Angi Inc Class A | $11.3 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $11.2 million |
|
AMN
|
AMN Healthcare Services Inc | $11.0 million |
|
VTS
|
Vitesse Energy Inc | $10.9 million |
|
MATW
|
Matthews International Corp Class A | $10.8 million |
|
VSTS
|
Vestis Corp | $10.6 million |
|
CFFN
|
Capitol Federal Financial Inc | $10.6 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $10.5 million |
|
ATUS
|
Altice USA Inc Class A | $10.4 million |
|
BDN
|
Brandywine Realty Trust | $10.3 million |
|
BLMN
|
Bloomin Brands Inc | $10.3 million |
|
FG
|
F&G Annuities & Life Inc | $10.1 million |
|
JBLU
|
JetBlue Airways Corp | $9.9 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $9.8 million |
|
BF.A
|
Brown-Forman Corp Class A | $9.7 million |
|
KFRC
|
Kforce Inc | $9.7 million |
|
MXL
|
MaxLinear Inc | $9.7 million |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $9.6 million |
|
NABL
|
N-able Inc | $9.5 million |
|
CABO
|
Cable One Inc | $9.0 million |
|
EE
|
Excelerate Energy Inc Class A | $9.0 million |
|
TILE
|
Interface Inc | $9.0 million |
|
FOXF
|
Fox Factory Holding Corp | $8.9 million |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $8.8 million |
|
XPRO
|
Expro Group Holdings NV | $8.8 million |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $8.7 million |
|
OXM
|
Oxford Industries Inc | $8.5 million |
|
UHAL
|
U-Haul Holding Co | $8.1 million |
|
NVAX
|
Novavax Inc | $8.0 million |
|
NEOG
|
Neogen Corp | $7.9 million |
|
HELE
|
Helen Of Troy Ltd | $7.9 million |
|
GRC
|
Gorman-Rupp Co | $7.2 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $7.1 million |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $7.1 million |
|
UTZ
|
Utz Brands Inc Class A | $7.0 million |
|
ARX
|
Accelerant Holdings Ordinary Shares - Class A | $6.9 million |
|
FOR
|
Forestar Group Inc | $6.9 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $6.9 million |
|
CTRI
|
Centuri Holdings Inc | $6.8 million |
|
HY
|
Hyster Yale Inc Class A | $6.6 million |
|
WRLD
|
World Acceptance Corp | $6.5 million |
|
SVV
|
Savers Value Village Inc | $6.4 million |
|
NIQ
|
NIQ Global Intelligence PLC | $6.4 million |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $6.3 million |
|
BFS
|
Saul Centers Inc | $6.1 million |
|
IOVA
|
Iovance Biotherapeutics Inc | $6.0 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $5.9 million |
|
BJRI
|
BJ's Restaurants Inc | $5.8 million |
|
AMWD
|
American Woodmark Corp | $5.8 million |
|
FWRD
|
Forward Air Corp | $5.8 million |
|
BRDG
|
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | $5.3 million |
|
HTLD
|
Heartland Express Inc | $5.3 million |
|
KOP
|
Koppers Holdings Inc | $4.9 million |
|
HNGE
|
Hinge Health Inc Ordinary Shares - Class A | $4.8 million |
|
EMBC
|
Embecta Corp | $4.6 million |
|
PRAA
|
PRA Group Inc | $4.5 million |
|
SITC
|
SITE Centers Corp | $4.2 million |
|
VMEO
|
Vimeo Inc | $4.1 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $4.1 million |
|
FTRE
|
Fortrea Holdings Inc | $4.0 million |
|
CLB
|
Core Laboratories Inc | $4.0 million |
|
DAWN
|
Day One Biopharmaceuticals Inc | $4.0 million |
|
ALX
|
Alexander's Inc | $4.0 million |
|
MTSR
|
Metsera Inc | $4.0 million |
|
VOYG
|
Voyager Technologies Inc Class A | $4.0 million |
|
OMI
|
Owens & Minor Inc | $3.9 million |
|
CENT
|
Central Garden & Pet Co | $3.9 million |
|
AVNS
|
Avanos Medical Inc | $3.8 million |
|
SLDE
|
Slide Insurance Holdings Inc | $3.8 million |
|
SSTK
|
Shutterstock Inc | $3.7 million |
|
OPK
|
OPKO Health Inc | $3.6 million |
|
XRX
|
Xerox Holdings Corp | $3.6 million |
|
PUMP
|
ProPetro Holding Corp | $3.5 million |
|
GETY
|
Getty Images Holdings Inc | $3.4 million |
|
MH
|
McGraw Hill Inc | $3.4 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $3.4 million |
|
CODI
|
Compass Diversified Holdings | $3.4 million |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $3.4 million |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $3.2 million |
|
TASK
|
TaskUs Inc Class A | $3.0 million |
|
CLBK
|
Columbia Financial Inc | $2.9 million |
|
JACK
|
Jack In The Box Inc | $2.8 million |
|
MYGN
|
Myriad Genetics Inc | $2.6 million |
|
RUN.DE
|
Rush Enterprises Inc Class B | $2.5 million |
|
PARAA
|
Paramount Skydance Corp Class A | $2.5 million |
|
DNUT
|
Krispy Kreme Inc | $2.4 million |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $2.3 million |
|
GEF.B
|
Greif Inc Class B | $2.2 million |
|
OLPX
|
Olaplex Holdings Inc | $2.2 million |
|
AMRC
|
Ameresco Inc Class A | $2.1 million |
|
KRO
|
Kronos Worldwide Inc | $1.9 million |
|
CHYM
|
Chime Financial Inc Ordinary Shares - Class A | $831552 |
|
WOLF
|
Wolfspeed Inc | $754934 |
|
AC
|
Associated Capital Group Inc Class A | $693088 |
|
CAI
|
Caris Life Sciences Inc | $335079 |
|
None
|
Spirit Mta Reit Rts | $30142 |
|
None
|
Omniab Inc - 15 | $1 |
|
None
|
Omniab Inc - 12.5 | $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 |