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 27403.88m in AUM and 839 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: 1 day ago
Last reported holdings - Vanguard Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ATO
|
Atmos Energy Corp | $396.9 million |
|
SW
|
Smurfit WestRock PLC | $379.4 million |
|
None
|
Slcmt1142 | $345.7 million |
|
WSM
|
Williams-Sonoma Inc | $314.9 million |
|
NRG
|
NRG Energy Inc | $305.9 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $282.8 million |
|
EME
|
EMCOR Group Inc | $271.9 million |
|
EQH
|
Equitable Holdings Inc | $259.4 million |
|
RS
|
Reliance Inc | $252.8 million |
|
FFIV
|
F5 Inc | $248.3 million |
|
CSL
|
Carlisle Companies Inc | $245.5 million |
|
USFD
|
US Foods Holding Corp | $244.0 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $243.8 million |
|
RPM
|
RPM International Inc | $240.6 million |
|
TPR
|
Tapestry Inc | $235.8 million |
|
PNR
|
Pentair PLC | $233.3 million |
|
KIM
|
Kimco Realty Corp | $231.6 million |
|
BLDR
|
Builders FirstSource Inc | $229.7 million |
|
UNM
|
Unum Group | $228.6 million |
|
JBL
|
Jabil Inc | $228.3 million |
|
UTHR
|
United Therapeutics Corp | $224.0 million |
|
IEX
|
IDEX Corp | $221.9 million |
|
REG
|
Regency Centers Corp | $216.4 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $215.0 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $214.3 million |
|
CPT
|
Camden Property Trust | $211.2 million |
|
RGA
|
Reinsurance Group of America Inc | $210.3 million |
|
THC
|
Tenet Healthcare Corp | $207.0 million |
|
CAG
|
Conagra Brands Inc | $205.9 million |
|
RVTY
|
Revvity Inc | $205.6 million |
|
EWBC
|
East West Bancorp Inc | $201.3 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $199.1 million |
|
ACM
|
AECOM | $199.1 million |
|
PFGC
|
Performance Food Group Co | $198.7 million |
|
OC
|
Owens-Corning Inc | $197.6 million |
|
JNPR
|
Juniper Networks Inc | $195.1 million |
|
KMX
|
CarMax Inc | $193.9 million |
|
SJM
|
JM Smucker Co | $193.7 million |
|
SWK
|
Stanley Black & Decker Inc | $192.1 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $191.2 million |
|
JLL
|
Jones Lang LaSalle Inc | $190.1 million |
|
NLY
|
Annaly Capital Management Inc | $190.0 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $186.8 million |
|
PNW
|
Pinnacle West Capital Corp | $183.5 million |
|
ALLE
|
Allegion PLC | $182.1 million |
|
OVV
|
Ovintiv Inc | $180.3 million |
|
DKS
|
Dick's Sporting Goods Inc | $179.4 million |
|
LKQ
|
LKQ Corp | $178.4 million |
|
SCI
|
Service Corp International | $177.8 million |
|
CG
|
The Carlyle Group Inc | $176.6 million |
|
WTRG
|
Essential Utilities Inc | $175.6 million |
|
OHI
|
Omega Healthcare Investors Inc | $173.6 million |
|
CCK
|
Crown Holdings Inc | $172.8 million |
|
AIZ
|
Assurant Inc | $172.4 million |
|
TOL
|
Toll Brothers Inc | $170.6 million |
|
ITT
|
ITT Inc | $170.1 million |
|
SOLV
|
Solventum Corp | $170.0 million |
|
GL
|
Globe Life Inc | $169.7 million |
|
AVTR
|
Avantor Inc | $169.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $168.5 million |
|
SWKS
|
Skyworks Solutions Inc | $168.1 million |
|
UHS
|
Universal Health Services Inc Class B | $166.8 million |
|
FHN
|
First Horizon Corp | $166.6 million |
|
BG
|
Bunge Global SA | $165.6 million |
|
EHC
|
Encompass Health Corp | $165.1 million |
|
EMN
|
Eastman Chemical Co | $164.2 million |
|
IPG
|
The Interpublic Group of Companies Inc | $163.7 million |
|
ALLY
|
Ally Financial Inc | $163.1 million |
|
CNH
|
CNH Industrial NV | $161.3 million |
|
ATR
|
AptarGroup Inc | $159.6 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $158.2 million |
|
BXP
|
BXP Inc | $154.7 million |
|
PRI
|
Primerica Inc | $153.6 million |
|
NI
|
NiSource Inc | $152.4 million |
|
SSB
|
SouthState Corp | $152.2 million |
|
AFG
|
American Financial Group Inc | $151.7 million |
|
SF
|
Stifel Financial Corp | $150.3 million |
|
OGE
|
OGE Energy Corp | $149.6 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $148.5 million |
|
EGP
|
EastGroup Properties Inc | $148.3 million |
|
RRC
|
Range Resources Corp | $148.1 million |
|
ARMK
|
Aramark | $148.1 million |
|
EPAM
|
EPAM Systems Inc | $147.2 million |
|
STLD
|
Steel Dynamics Inc | $146.3 million |
|
GME
|
GameStop Corp Class A | $145.2 million |
|
FYBR
|
Frontier Communications Parent Inc | $144.9 million |
|
ORI
|
Old Republic International Corp | $144.8 million |
|
APG
|
APi Group Corp | $144.5 million |
|
G
|
Genpact Ltd | $143.7 million |
|
HUBB
|
Hubbell Inc | $143.7 million |
|
SEIC
|
SEI Investments Co | $143.5 million |
|
LDOS
|
Leidos Holdings Inc | $143.2 million |
|
WBS
|
Webster Financial Corp | $143.0 million |
|
AES
|
The AES Corp | $142.9 million |
|
AGNC
|
AGNC Investment Corp | $141.9 million |
|
INGR
|
Ingredion Inc | $140.4 million |
|
NVT
|
nVent Electric PLC | $139.9 million |
|
AIT
|
Applied Industrial Technologies Inc | $139.9 million |
|
MLI
|
Mueller Industries Inc | $139.5 million |
|
MOS
|
The Mosaic Co | $138.8 million |
|
HSIC
|
Henry Schein Inc | $137.6 million |
|
MUSA
|
Murphy USA Inc | $136.9 million |
|
FRT
|
Federal Realty Investment Trust | $135.6 million |
|
RL
|
Ralph Lauren Corp Class A | $135.3 million |
|
ADC
|
Agree Realty Corp | $133.9 million |
|
CACI
|
CACI International Inc Class A | $133.1 million |
|
ALSN
|
Allison Transmission Holdings Inc | $132.4 million |
|
AYI
|
Acuity Inc | $131.9 million |
|
MIDD
|
The Middleby Corp | $131.8 million |
|
HAS
|
Hasbro Inc | $131.8 million |
|
BRX
|
Brixmor Property Group Inc | $131.4 million |
|
X
|
United States Steel Corp | $130.9 million |
|
WAL
|
Western Alliance Bancorp | $130.4 million |
|
DCI
|
Donaldson Co Inc | $129.6 million |
|
NNN
|
NNN REIT Inc | $129.4 million |
|
HII
|
Huntington Ingalls Industries Inc | $129.2 million |
|
CBSH
|
Commerce Bancshares Inc | $128.0 million |
|
AA
|
Alcoa Corp | $127.7 million |
|
ALB
|
Albemarle Corp | $127.3 million |
|
TTEK
|
Tetra Tech Inc | $126.8 million |
|
GPK
|
Graphic Packaging Holding Co | $126.1 million |
|
APA
|
APA Corp | $125.8 million |
|
CMA
|
Comerica Inc | $125.5 million |
|
CPB
|
The Campbell's Co | $125.1 million |
|
JEF
|
Jefferies Financial Group Inc | $125.1 million |
|
WBA
|
Walgreens Boots Alliance Inc | $124.9 million |
|
LAD
|
Lithia Motors Inc Class A | $124.8 million |
|
CRL
|
Charles River Laboratories International Inc | $124.5 million |
|
NYT
|
New York Times Co Class A | $124.4 million |
|
BERY
|
Berry Global Group Inc | $124.2 million |
|
BECN
|
Beacon Roofing Supply Inc Class A | $124.1 million |
|
ACI
|
Albertsons Companies Inc Class A | $123.7 million |
|
WCC
|
WESCO International Inc | $122.6 million |
|
RRX
|
Regal Rexnord Corp | $122.1 million |
|
EVRG
|
Evergy Inc | $121.7 million |
|
SFM
|
Sprouts Farmers Market Inc | $121.7 million |
|
WTFC
|
Wintrust Financial Corp | $121.0 million |
|
FBIN
|
Fortune Brands Innovations Inc | $120.7 million |
|
CR
|
Crane Co | $120.6 million |
|
EVR
|
Evercore Inc Class A | $120.1 million |
|
ZION
|
Zions Bancorp NA | $119.3 million |
|
HRB
|
H&R Block Inc | $118.9 million |
|
AXS
|
Axis Capital Holdings Ltd | $117.9 million |
|
CFR
|
Cullen/Frost Bankers Inc | $117.1 million |
|
AXTA
|
Axalta Coating Systems Ltd | $117.1 million |
|
COOP
|
Mr. Cooper Group Inc | $116.9 million |
|
NFG
|
National Fuel Gas Co | $116.0 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $115.9 million |
|
FR
|
First Industrial Realty Trust Inc | $115.6 million |
|
UGI
|
UGI Corp | $114.9 million |
|
DOC
|
Healthpeak Properties Inc | $114.4 million |
|
AUR
|
Aurora Innovation Inc Class A | $113.4 million |
|
AAL
|
American Airlines Group Inc | $112.2 million |
|
HOLX
|
Hologic Inc | $112.1 million |
|
WPC
|
W.P. Carey Inc | $111.7 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $111.5 million |
|
APTV
|
Aptiv PLC | $110.4 million |
|
QRVO
|
Qorvo Inc | $109.4 million |
|
ONB
|
Old National Bancorp | $109.3 million |
|
STAG
|
Stag Industrial Inc | $109.0 million |
|
ESAB
|
ESAB Corp | $108.4 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $108.3 million |
|
CF
|
CF Industries Holdings Inc | $107.2 million |
|
UMBF
|
UMB Financial Corp | $106.9 million |
|
KBR
|
KBR Inc | $106.7 million |
|
TXT
|
Textron Inc | $106.7 million |
|
BPOP
|
Popular Inc | $106.6 million |
|
SNX
|
TD Synnex Corp | $106.4 million |
|
BBWI
|
Bath & Body Works Inc | $106.2 million |
|
VOYA
|
Voya Financial Inc | $104.7 million |
|
PB
|
Prosperity Bancshares Inc | $104.5 million |
|
FLS
|
Flowserve Corp | $104.1 million |
|
TFX
|
Teleflex Inc | $103.8 million |
|
MAT
|
Mattel Inc | $103.8 million |
|
PARA
|
Paramount Global Class B | $103.7 million |
|
FAF
|
First American Financial Corp | $103.7 million |
|
VNO
|
Vornado Realty Trust | $102.8 million |
|
STWD
|
Starwood Property Trust Inc | $102.5 million |
|
ILMN
|
Illumina Inc | $101.7 million |
|
IDA
|
Idacorp Inc | $101.5 million |
|
BWA
|
BorgWarner Inc | $101.4 million |
|
SNV
|
Synovus Financial Corp | $101.2 million |
|
CE
|
Celanese Corp Class A | $100.4 million |
|
UFPI
|
UFP Industries Inc | $99.8 million |
|
OSK
|
Oshkosh Corp | $99.0 million |
|
LNC
|
Lincoln National Corp | $99.0 million |
|
DVA
|
DaVita Inc | $99.0 million |
|
IVZ
|
Invesco Ltd | $98.9 million |
|
BEN
|
Franklin Resources Inc | $98.2 million |
|
ALK
|
Alaska Air Group Inc | $98.0 million |
|
AKAM
|
Akamai Technologies Inc | $97.9 million |
|
VFC
|
VF Corp | $97.8 million |
|
FLR
|
Fluor Corp | $97.8 million |
|
AM
|
Antero Midstream Corp | $97.6 million |
|
MTG
|
MGIC Investment Corp | $97.3 million |
|
XPO
|
XPO Inc | $96.9 million |
|
AR
|
Antero Resources Corp | $96.7 million |
|
RITM
|
Rithm Capital Corp | $96.4 million |
|
MGM
|
MGM Resorts International | $95.8 million |
|
FCN
|
FTI Consulting Inc | $95.4 million |
|
Z
|
Zillow Group Inc Class C | $95.3 million |
|
SLM
|
SLM Corp | $95.0 million |
|
AGCO
|
AGCO Corp | $94.9 million |
|
OMF
|
OneMain Holdings Inc | $94.8 million |
|
TMHC
|
Taylor Morrison Home Corp | $93.9 million |
|
JXN
|
Jackson Financial Inc | $93.5 million |
|
KEX
|
Kirby Corp | $93.4 million |
|
LPX
|
Louisiana-Pacific Corp | $93.3 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $93.0 million |
|
VMI
|
Valmont Industries Inc | $92.5 million |
|
MHK
|
Mohawk Industries Inc | $92.5 million |
|
ESNT
|
Essent Group Ltd | $92.1 million |
|
AN
|
AutoNation Inc | $92.1 million |
|
ALGN
|
Align Technology Inc | $91.1 million |
|
THG
|
The Hanover Insurance Group Inc | $91.0 million |
|
WTS
|
Watts Water Technologies Inc Class A | $90.3 million |
|
SIGI
|
Selective Insurance Group Inc | $90.0 million |
|
CADE
|
Cadence Bank | $89.7 million |
|
GATX
|
GATX Corp | $89.4 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $89.2 million |
|
SAIC
|
Science Applications International Corp | $88.8 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $88.7 million |
|
MSA
|
MSA Safety Inc | $88.5 million |
|
R
|
Ryder System Inc | $88.1 million |
|
ARW
|
Arrow Electronics Inc | $87.6 million |
|
MKSI
|
MKS Instruments Inc | $87.4 million |
|
RHI
|
Robert Half Inc | $85.7 million |
|
CRUS
|
Cirrus Logic Inc | $85.7 million |
|
NXST
|
Nexstar Media Group Inc | $85.4 million |
|
FMC
|
FMC Corp | $85.2 million |
|
DINO
|
HF Sinclair Corp | $85.2 million |
|
CMC
|
Commercial Metals Co | $84.6 million |
|
COLB
|
Columbia Banking System Inc | $84.6 million |
|
VTRS
|
Viatris Inc | $84.1 million |
|
ELAN
|
Elanco Animal Health Inc | $84.0 million |
|
KNF
|
Knife River Holding Co | $82.6 million |
|
HOMB
|
Home BancShares Inc | $81.8 million |
|
GAP
|
Gap Inc | $81.7 million |
|
CZR
|
Caesars Entertainment Inc | $81.5 million |
|
GBCI
|
Glacier Bancorp Inc | $81.1 million |
|
LAMR
|
Lamar Advertising Co Class A | $81.0 million |
|
WHR
|
Whirlpool Corp | $80.8 million |
|
CUZ
|
Cousins Properties Inc | $80.0 million |
|
ESI
|
Element Solutions Inc | $79.8 million |
|
MRNA
|
Moderna Inc | $79.6 million |
|
NJR
|
New Jersey Resources Corp | $79.6 million |
|
MOG.A
|
Moog Inc Class A | $79.5 million |
|
VNT
|
Vontier Corp Ordinary Shares | $79.0 million |
|
POR
|
Portland General Electric Co | $78.9 million |
|
AL
|
Air Lease Corp Class A | $78.3 million |
|
FNB
|
F N B Corp | $78.2 million |
|
MTH
|
Meritage Homes Corp | $78.2 million |
|
TXNM
|
TXNM Energy Inc | $78.0 million |
|
GPI
|
Group 1 Automotive Inc | $77.7 million |
|
RDN
|
Radian Group Inc | $77.6 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $77.1 million |
|
NSIT
|
Insight Enterprises Inc | $77.1 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $76.8 million |
|
LEA
|
Lear Corp | $76.6 million |
|
WTM
|
White Mountains Insurance Group Ltd | $76.0 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $75.9 million |
|
UBSI
|
United Bankshares Inc | $75.8 million |
|
OZK
|
Bank OZK | $75.8 million |
|
AMG
|
Affiliated Managers Group Inc | $75.6 million |
|
SON
|
Sonoco Products Co | $75.1 million |
|
LAZ
|
Lazard Inc | $75.0 million |
|
JHG
|
Janus Henderson Group PLC | $74.4 million |
|
FCFS
|
FirstCash Holdings Inc | $74.1 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $74.0 million |
|
TKR
|
The Timken Co | $73.3 million |
|
OGS
|
ONE Gas Inc | $73.2 million |
|
COMP
|
Compass Inc Class A | $73.1 million |
|
RBRK
|
Rubrik Inc Class A Shares | $73.0 million |
|
CBT
|
Cabot Corp | $72.9 million |
|
CNX
|
CNX Resources Corp | $72.0 million |
|
VVV
|
Valvoline Inc | $71.6 million |
|
PR
|
Permian Resources Corp Class A | $71.0 million |
|
LYFT
|
Lyft Inc Class A | $70.8 million |
|
SWX
|
Southwest Gas Holdings Inc | $70.7 million |
|
AROC
|
Archrock Inc | $70.7 million |
|
SLGN
|
Silgan Holdings Inc | $70.7 million |
|
FFIN
|
First Financial Bankshares Inc | $70.6 million |
|
RYN
|
Rayonier Inc | $70.4 million |
|
BKH
|
Black Hills Corp | $70.3 million |
|
ABG
|
Asbury Automotive Group Inc | $70.2 million |
|
SR
|
Spire Inc | $70.2 million |
|
HWC
|
Hancock Whitney Corp | $69.4 million |
|
MAC
|
Macerich Co | $69.0 million |
|
AGO
|
Assured Guaranty Ltd | $68.9 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $68.9 million |
|
MATX
|
Matson Inc | $68.9 million |
|
ADT
|
ADT Inc | $68.6 million |
|
GTES
|
Gates Industrial Corp PLC | $68.5 million |
|
SEE
|
Sealed Air Corp | $68.2 million |
|
SIRI
|
Sirius XM Holdings Inc | $68.0 million |
|
PIPR
|
Piper Sandler Cos | $67.7 million |
|
VLY
|
Valley National Bancorp | $67.5 million |
|
AVT
|
Avnet Inc | $67.3 million |
|
SBRA
|
Sabra Health Care REIT Inc | $67.2 million |
|
SLG
|
SL Green Realty Corp | $66.3 million |
|
CLF
|
Cleveland-Cliffs Inc | $65.8 million |
|
KMPR
|
Kemper Corp | $65.7 million |
|
BDC
|
Belden Inc | $65.3 million |
|
EPR
|
EPR Properties | $64.7 million |
|
CNO
|
CNO Financial Group Inc | $64.6 million |
|
ITGR
|
Integer Holdings Corp | $64.2 million |
|
MUR
|
Murphy Oil Corp | $63.7 million |
|
SANM
|
Sanmina Corp | $63.6 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $63.0 million |
|
GEO
|
The GEO Group Inc | $62.8 million |
|
KRC
|
Kilroy Realty Corp | $62.6 million |
|
AUB
|
Atlantic Union Bankshares Corp | $62.5 million |
|
MMS
|
Maximus Inc | $62.4 million |
|
BYD
|
Boyd Gaming Corp | $62.4 million |
|
FLG
|
Flagstar Financial Inc | $62.4 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $62.2 million |
|
OGN
|
Organon & Co Ordinary Shares | $62.0 million |
|
THO
|
Thor Industries Inc | $62.0 million |
|
PRGO
|
Perrigo Co PLC | $61.9 million |
|
SKT
|
Tanger Inc | $61.7 million |
|
ALE
|
ALLETE Inc | $61.5 million |
|
ESGR
|
Enstar Group Ltd | $61.4 million |
|
ABCB
|
Ameris Bancorp | $61.1 million |
|
ACA
|
Arcosa Inc | $60.9 million |
|
BCC
|
Boise Cascade Co | $60.2 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $59.1 million |
|
ST
|
Sensata Technologies Holding PLC | $58.7 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $58.7 million |
|
ENS
|
EnerSys | $58.4 million |
|
FLO
|
Flowers Foods Inc | $58.4 million |
|
PVH
|
PVH Corp | $58.2 million |
|
CDE
|
Coeur Mining Inc | $58.1 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $57.9 million |
|
WU
|
The Western Union Co | $57.8 million |
|
KBH
|
KB Home | $57.7 million |
|
ATGE
|
Adtalem Global Education Inc | $57.6 million |
|
ASB
|
Associated Banc-Corp | $57.6 million |
|
NWE
|
NorthWestern Energy Group Inc | $57.4 million |
|
KTB
|
Kontoor Brands Inc | $57.4 million |
|
BC
|
Brunswick Corp | $57.4 million |
|
BCO
|
The Brink's Co | $57.1 million |
|
IBOC
|
International Bancshares Corp | $57.1 million |
|
RLI
|
RLI Corp | $56.6 million |
|
AX
|
Axos Financial Inc | $56.6 million |
|
KFY
|
Korn Ferry | $56.6 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $56.4 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $56.2 million |
|
PLXS
|
Plexus Corp | $56.1 million |
|
MDU
|
MDU Resources Group Inc | $55.9 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $55.7 million |
|
TCBI
|
Texas Capital Bancshares Inc | $55.6 million |
|
NPO
|
Enpro Inc | $55.5 million |
|
AVNT
|
Avient Corp | $55.0 million |
|
MGEE
|
MGE Energy Inc | $54.9 million |
|
URBN
|
Urban Outfitters Inc | $54.8 million |
|
SATS
|
EchoStar Corp Class A | $54.6 million |
|
OTTR
|
Otter Tail Corp | $54.4 million |
|
UCB
|
United Community Banks Inc | $54.3 million |
|
AVA
|
Avista Corp | $54.3 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $54.2 million |
|
SKYW
|
SkyWest Inc | $54.2 million |
|
HL
|
Hecla Mining Co | $54.0 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $53.8 million |
|
TDS
|
Telephone and Data Systems Inc | $53.6 million |
|
M
|
Macy's Inc | $53.6 million |
|
FULT
|
Fulton Financial Corp | $53.3 million |
|
NUVL
|
Nuvalent Inc Class A | $53.1 million |
|
MRP
|
Millrose Properties Inc Class A | $52.9 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $52.6 million |
|
ICUI
|
ICU Medical Inc | $52.3 million |
|
GFF
|
Griffon Corp | $52.2 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $52.2 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $52.0 million |
|
WLK
|
Westlake Corp | $51.9 million |
|
NHI
|
National Health Investors Inc | $51.9 million |
|
HIW
|
Highwoods Properties Inc | $51.6 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $51.6 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $51.3 million |
|
FHI
|
Federated Hermes Inc Class B | $51.3 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $51.2 million |
|
PSN
|
Parsons Corp | $51.1 million |
|
SXT
|
Sensient Technologies Corp | $51.0 million |
|
EAT
|
Brinker International Inc | $50.9 million |
|
FBP
|
First BanCorp | $50.8 million |
|
VIRT
|
Virtu Financial Inc Class A | $50.7 million |
|
FHB
|
First Hawaiian Inc | $50.6 million |
|
OSIS
|
OSI Systems Inc | $50.2 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $49.9 million |
|
CDP
|
COPT Defense Properties | $49.7 million |
|
FUL
|
H.B. Fuller Co | $49.6 million |
|
RNST
|
Renasant Corp | $49.5 million |
|
WSFS
|
WSFS Financial Corp | $49.4 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $49.2 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $49.2 million |
|
AMED
|
Amedisys Inc | $49.1 million |
|
GNW
|
Genworth Financial Inc | $49.0 million |
|
PTEN
|
Patterson-UTI Energy Inc | $48.8 million |
|
AWR
|
American States Water Co | $48.6 million |
|
NSP
|
Insperity Inc | $48.4 million |
|
CBU
|
Community Financial System Inc | $48.3 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $48.1 million |
|
XRAY
|
Dentsply Sirona Inc | $48.0 million |
|
BRC
|
Brady Corp Class A | $48.0 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $47.9 million |
|
POST
|
Post Holdings Inc | $47.8 million |
|
HEES
|
H&E Equipment Services Inc | $47.7 million |
|
ABM
|
ABM Industries Inc | $47.7 million |
|
TGNA
|
Tegna Inc | $47.5 million |
|
TNL
|
Travel+Leisure Co | $47.4 million |
|
PRIM
|
Primoris Services Corp | $47.4 million |
|
GHC
|
Graham Holdings Co | $47.2 million |
|
CATY
|
Cathay General Bancorp | $47.1 million |
|
NOV
|
NOV Inc | $46.9 million |
|
PAG
|
Penske Automotive Group Inc | $46.6 million |
|
AMTM
|
Amentum Holdings Inc | $46.6 million |
|
HAYW
|
Hayward Holdings Inc | $46.2 million |
|
GMS
|
GMS Inc | $45.9 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $45.8 million |
|
HOG
|
Harley-Davidson Inc | $45.8 million |
|
WSBC
|
Wesbanco Inc | $45.5 million |
|
OLN
|
Olin Corp | $45.3 million |
|
ASH
|
Ashland Inc | $45.3 million |
|
TPH
|
Tri Pointe Homes Inc | $45.1 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $45.1 million |
|
APLE
|
Apple Hospitality REIT Inc | $45.1 million |
|
JOBY
|
Joby Aviation Inc | $44.7 million |
|
BOH
|
Bank of Hawaii Corp | $44.4 million |
|
WD
|
Walker & Dunlop Inc | $44.3 million |
|
MGRC
|
McGrath RentCorp | $44.2 million |
|
MPW
|
Medical Properties Trust Inc | $43.9 million |
|
MAN
|
ManpowerGroup Inc | $43.7 million |
|
DEI
|
Douglas Emmett Inc | $43.3 million |
|
ACHC
|
Acadia Healthcare Co Inc | $43.3 million |
|
ASGN
|
ASGN Inc | $43.2 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $43.1 million |
|
INDB
|
Independent Bank Corp | $43.1 million |
|
JWN
|
Nordstrom Inc | $42.4 million |
|
LAUR
|
Laureate Education Inc Shs | $42.4 million |
|
UNF
|
UniFirst Corp | $42.2 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $42.1 million |
|
HUN
|
Huntsman Corp | $42.0 million |
|
NWL
|
Newell Brands Inc | $41.7 million |
|
SFNC
|
Simmons First National Corp Class A | $41.7 million |
|
BKU
|
BankUnited Inc | $41.6 million |
|
FIBK
|
First Interstate BancSystem Inc | $41.2 million |
|
ALIT
|
Alight Inc Class A | $40.9 million |
|
CWEN
|
Clearway Energy Inc Class C | $40.6 million |
|
AKR
|
Acadia Realty Trust | $40.6 million |
|
HCC
|
Warrior Met Coal Inc | $40.6 million |
|
CXT
|
Crane NXT Co | $40.5 million |
|
SYNA
|
Synaptics Inc | $40.4 million |
|
WEN
|
The Wendy's Co Class A | $40.3 million |
|
PENN
|
PENN Entertainment Inc | $40.3 million |
|
PDCO
|
Patterson Companies Inc | $40.2 million |
|
REZI
|
Resideo Technologies Inc | $40.2 million |
|
VIAV
|
Viavi Solutions Inc | $40.2 million |
|
CVBF
|
CVB Financial Corp | $39.6 million |
|
LXP
|
LXP Industrial Trust | $39.3 million |
|
SIG
|
Signet Jewelers Ltd | $38.8 million |
|
UE
|
Urban Edge Properties | $38.6 million |
|
TEX
|
Terex Corp | $38.6 million |
|
AZZ
|
AZZ Inc | $38.4 million |
|
GT
|
Goodyear Tire & Rubber Co | $38.3 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $38.3 million |
|
IOSP
|
Innospec Inc | $38.3 million |
|
TNET
|
Trinet Group Inc | $38.1 million |
|
CON
|
Concentra Group Holdings Parent Inc | $38.0 million |
|
CWK
|
Cushman & Wakefield PLC | $38.0 million |
|
AAP
|
Advance Auto Parts Inc | $37.9 million |
|
BOKF
|
BOK Financial Corp | $37.9 million |
|
EVTC
|
Evertec Inc | $37.8 million |
|
BFH
|
Bread Financial Holdings Inc | $37.8 million |
|
GXO
|
GXO Logistics Inc | $37.8 million |
|
WAFD
|
WaFd Inc | $37.7 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $37.5 million |
|
TRN
|
Trinity Industries Inc | $37.1 million |
|
CURB
|
Curbline Properties Corp | $37.0 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $37.0 million |
|
FFBC
|
First Financial Bancorp | $36.6 million |
|
CAKE
|
Cheesecake Factory Inc | $36.6 million |
|
FRME
|
First Merchants Corp | $36.4 million |
|
TOWN
|
Towne Bank | $36.3 million |
|
PRGS
|
Progress Software Corp | $36.1 million |
|
AMKR
|
Amkor Technology Inc | $36.0 million |
|
OUT
|
Outfront Media Inc | $36.0 million |
|
CPRI
|
Capri Holdings Ltd | $35.8 million |
|
PRK
|
Park National Corp | $35.6 million |
|
BANR
|
Banner Corp | $35.6 million |
|
PII
|
Polaris Inc | $35.3 million |
|
ENOV
|
Enovis Corp | $35.2 million |
|
ENR
|
Energizer Holdings Inc | $34.9 million |
|
PSMT
|
Pricesmart Inc | $34.9 million |
|
HUBG
|
Hub Group Inc Class A | $34.8 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $34.5 million |
|
AIN
|
Albany International Corp | $34.5 million |
|
PFS
|
Provident Financial Services Inc | $34.4 million |
|
TDC
|
Teradata Corp | $34.4 million |
|
QDEL
|
QuidelOrtho Corp | $34.2 million |
|
ABR
|
Arbor Realty Trust Inc | $34.2 million |
|
LCII
|
LCI Industries Inc | $34.2 million |
|
DY
|
Dycom Industries Inc | $34.2 million |
|
VC
|
Visteon Corp | $34.0 million |
|
CXW
|
CoreCivic Inc | $33.9 million |
|
ATKR
|
Atkore Inc | $33.4 million |
|
KAR
|
Openlane Inc | $33.3 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $33.3 million |
|
ESE
|
ESCO Technologies Inc | $33.2 million |
|
MTX
|
Minerals Technologies Inc | $32.8 million |
|
SFBS
|
Servisfirst Bancshares Inc | $32.8 million |
|
CC
|
The Chemours Co | $32.7 million |
|
CRGY
|
Crescent Energy Co Class A | $32.7 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $32.7 million |
|
AEO
|
American Eagle Outfitters Inc | $32.5 million |
|
BANF
|
BancFirst Corp | $32.4 million |
|
TTMI
|
TTM Technologies Inc | $32.2 million |
|
HNI
|
HNI Corp | $32.0 million |
|
VSH
|
Vishay Intertechnology Inc | $31.8 million |
|
STRA
|
Strategic Education Inc | $31.7 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $31.6 million |
|
BHVN
|
Biohaven Ltd | $31.5 million |
|
PK
|
Park Hotels & Resorts Inc | $31.4 million |
|
PPC
|
Pilgrims Pride Corp | $31.4 million |
|
HBI
|
Hanesbrands Inc | $31.3 million |
|
NBTB
|
NBT Bancorp Inc | $31.1 million |
|
SXI
|
Standex International Corp | $31.1 million |
|
NATL
|
NCR Atleos Corp | $30.9 million |
|
AIR
|
AAR Corp | $30.9 million |
|
COTY
|
Coty Inc Class A | $30.9 million |
|
RNG
|
RingCentral Inc Class A | $30.8 million |
|
HE
|
Hawaiian Electric Industries Inc | $30.6 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $30.5 million |
|
TRMK
|
Trustmark Corp | $30.5 million |
|
GOLF
|
Acushnet Holdings Corp | $30.4 million |
|
SEM
|
Select Medical Holdings Corp | $29.6 million |
|
OFG
|
OFG Bancorp | $29.4 million |
|
WLY
|
John Wiley & Sons Inc Class A | $29.2 million |
|
DNOW
|
Dnow Inc | $29.2 million |
|
INFA
|
Informatica Inc | $29.2 million |
|
SPB
|
Spectrum Brands Holdings Inc | $28.9 million |
|
OI
|
O-I Glass Inc | $28.6 million |
|
PINC
|
Premier Inc Class A | $28.5 million |
|
KWR
|
Quaker Houghton | $28.3 million |
|
HMN
|
Horace Mann Educators Corp | $28.2 million |
|
DAN
|
Dana Inc | $28.2 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $28.1 million |
|
HLMN
|
Hillman Solutions Corp Shs | $28.1 million |
|
WERN
|
Werner Enterprises Inc | $27.9 million |
|
NWN
|
Northwest Natural Holding Co | $27.7 million |
|
SM
|
SM Energy Co | $27.7 million |
|
HI
|
Hillenbrand Inc | $27.5 million |
|
MTRN
|
Materion Corp | $27.4 million |
|
PCH
|
PotlatchDeltic Corp | $27.3 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $27.2 million |
|
SPNT
|
SiriusPoint Ltd | $27.2 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $27.1 million |
|
SGRY
|
Surgery Partners Inc | $26.9 million |
|
CSGS
|
CSG Systems International Inc | $26.8 million |
|
CENTA
|
Central Garden & Pet Co Class A | $26.8 million |
|
ARCB
|
ArcBest Corp | $26.7 million |
|
KMT
|
Kennametal Inc | $26.7 million |
|
PHIN
|
Phinia Inc | $26.6 million |
|
GVA
|
Granite Construction Inc | $26.5 million |
|
CHCO
|
City Holding Co | $26.5 million |
|
OMCL
|
Omnicell Inc | $26.2 million |
|
LZB
|
La-Z-Boy Inc | $26.1 million |
|
LTC
|
LTC Properties Inc | $26.1 million |
|
ZD
|
Ziff Davis Inc | $26.0 million |
|
BTU
|
Peabody Energy Corp | $25.3 million |
|
NNI
|
Nelnet Inc Class A | $25.3 million |
|
REVG
|
REV Group Inc | $25.3 million |
|
UNFI
|
United Natural Foods Inc | $25.2 million |
|
MCY
|
Mercury General Corp | $25.0 million |
|
GTY
|
Getty Realty Corp | $25.0 million |
|
PBF
|
PBF Energy Inc Class A | $24.9 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $24.9 million |
|
NWBI
|
Northwest Bancshares Inc | $24.8 million |
|
ELME
|
Elme Communities | $24.8 million |
|
WKC
|
World Kinect Corp | $24.7 million |
|
BLKB
|
Blackbaud Inc | $24.7 million |
|
GBX
|
Greenbrier Companies Inc | $24.7 million |
|
DRH
|
Diamondrock Hospitality Co | $24.6 million |
|
EPC
|
Edgewell Personal Care Co | $24.4 million |
|
WOR
|
Worthington Enterprises Inc | $24.3 million |
|
FCF
|
First Commonwealth Financial Corp | $24.3 million |
|
CGON
|
CG Oncology Inc | $24.1 million |
|
PBI
|
Pitney Bowes Inc | $24.1 million |
|
IPGP
|
IPG Photonics Corp | $23.9 million |
|
MHO
|
M/I Homes Inc | $23.8 million |
|
LEVI
|
Levi Strauss & Co Class A | $23.7 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $23.7 million |
|
VSCO
|
Victoria's Secret & Co | $23.6 million |
|
NMRK
|
Newmark Group Inc Class A | $23.6 million |
|
NBHC
|
National Bank Holdings Corp Class A | $23.6 million |
|
IART
|
Integra Lifesciences Holdings Corp | $23.4 million |
|
NGVT
|
Ingevity Corp | $23.3 million |
|
NTCT
|
NetScout Systems Inc | $23.2 million |
|
STBA
|
S&T Bancorp Inc | $22.9 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $22.8 million |
|
ATSG
|
Air Transport Services Group Inc | $22.7 million |
|
CRI
|
Carter's Inc | $22.6 million |
|
TWO
|
Two Harbors Investment Corp | $22.5 million |
|
ANDE
|
Andersons Inc | $22.5 million |
|
HTH
|
Hilltop Holdings Inc | $22.4 million |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $22.2 million |
|
ADEA
|
Adeia Inc | $21.8 million |
|
GEF
|
Greif Inc Class A | $21.8 million |
|
AZTA
|
Azenta Inc | $21.8 million |
|
FL
|
Foot Locker Inc | $21.6 million |
|
VRE
|
Veris Residential Inc | $21.6 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $21.5 million |
|
JBGS
|
JBG SMITH Properties | $21.5 million |
|
LGIH
|
LGI Homes Inc | $21.4 million |
|
UVV
|
Universal Corp | $21.3 million |
|
LADR
|
Ladder Capital Corp Class A | $21.2 million |
|
ZG
|
Zillow Group Inc Class A | $21.2 million |
|
ARR
|
ARMOUR Residential REIT Inc | $21.1 million |
|
MLKN
|
MillerKnoll Inc | $21.1 million |
|
BHE
|
Benchmark Electronics Inc | $21.1 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $21.0 million |
|
GO
|
Grocery Outlet Holding Corp | $20.9 million |
|
VYX
|
NCR Voyix Corp | $20.8 million |
|
WABC
|
Westamerica Bancorp | $20.8 million |
|
VSAT
|
Viasat Inc | $20.7 million |
|
PZZA
|
Papa John's International Inc | $20.6 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $20.6 million |
|
HURN
|
Huron Consulting Group Inc | $20.5 million |
|
KN
|
Knowles Corp | $20.5 million |
|
BTSG
|
BrightSpring Health Services Inc | $20.4 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $20.3 million |
|
EIG
|
Employers Holdings Inc | $20.2 million |
|
ALEX
|
Alexander & Baldwin Inc | $20.2 million |
|
MD
|
Pediatrix Medical Group Inc | $20.1 million |
|
WMK
|
Weis Markets Inc | $20.1 million |
|
THS
|
Treehouse Foods Inc | $19.8 million |
|
HELE
|
Helen Of Troy Ltd | $19.8 million |
|
LBRT
|
Liberty Energy Inc Class A | $19.7 million |
|
SMR
|
NuScale Power Corp Class A | $19.7 million |
|
HOPE
|
Hope Bancorp Inc | $19.4 million |
|
CODI
|
Compass Diversified Holdings | $19.4 million |
|
CAR
|
Avis Budget Group Inc | $19.4 million |
|
CABO
|
Cable One Inc | $19.3 million |
|
PRA
|
ProAssurance Corp | $19.3 million |
|
COLM
|
Columbia Sportswear Co | $19.3 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $19.2 million |
|
FDP
|
Fresh Del Monte Produce Inc | $19.1 million |
|
UAA
|
Under Armour Inc Class A | $19.1 million |
|
WT
|
WisdomTree Inc | $19.1 million |
|
SCL
|
Stepan Co | $19.0 million |
|
UPBD
|
Upbound Group Inc | $18.9 million |
|
UNIT
|
Uniti Group Inc | $18.9 million |
|
HP
|
Helmerich & Payne Inc | $18.9 million |
|
BKE
|
Buckle Inc | $18.9 million |
|
IMVT
|
Immunovant Inc | $18.8 million |
|
VRTS
|
Virtus Investment Partners Inc | $18.6 million |
|
NHC
|
National Healthcare Corp | $18.5 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $18.1 million |
|
SAFT
|
Safety Insurance Group Inc | $18.0 million |
|
VRNT
|
Verint Systems Inc | $18.0 million |
|
LC
|
LendingClub Corp | $18.0 million |
|
VSTS
|
Vestis Corp | $17.9 million |
|
RRR
|
Red Rock Resorts Inc Class A | $17.9 million |
|
FA
|
First Advantage Corp | $17.7 million |
|
PCRX
|
Pacira BioSciences Inc | $17.6 million |
|
CSR
|
Centerspace | $17.5 million |
|
IVT
|
InvenTrust Properties Corp | $17.5 million |
|
HLIO
|
Helios Technologies Inc | $17.3 million |
|
ACT
|
Enact Holdings Inc | $17.3 million |
|
DDS
|
Dillard's Inc Class A | $17.3 million |
|
WWW
|
Wolverine World Wide Inc | $17.2 million |
|
LGF.BEUR
|
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | $17.1 million |
|
MFA
|
MFA Financial Inc | $17.0 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $16.9 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $16.8 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $16.7 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $16.7 million |
|
GIII
|
G-III Apparel Group Ltd | $16.5 million |
|
APOG
|
Apogee Enterprises Inc | $16.5 million |
|
LEG
|
Leggett & Platt Inc | $16.4 million |
|
EYE
|
National Vision Holdings Inc | $16.3 million |
|
SAFE
|
Safehold Inc | $16.2 million |
|
CIM
|
Chimera Investment Corp | $16.0 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $15.9 million |
|
DJT
|
Trump Media & Technology Group Corp | $15.7 million |
|
INVA
|
Innoviva Inc | $15.6 million |
|
WS
|
Worthington Steel Inc | $15.6 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $15.5 million |
|
CWH
|
Camping World Holdings Inc Class A | $15.5 million |
|
NAVI
|
Navient Corp | $15.4 million |
|
SWI
|
SolarWinds Corp Ordinary Shares | $15.3 million |
|
SHO
|
Sunstone Hotel Investors Inc | $15.3 million |
|
ECG
|
Everus Construction Group Inc | $15.3 million |
|
None
|
Mktliq 12/31/2049 | $15.2 million |
|
AMN
|
AMN Healthcare Services Inc | $15.1 million |
|
MRC
|
MRC Global Inc | $15.0 million |
|
SCS
|
Steelcase Inc Class A | $15.0 million |
|
KALU
|
Kaiser Aluminum Corp | $15.0 million |
|
AAT
|
American Assets Trust Inc | $14.9 million |
|
BRKL
|
Brookline Bancorp Inc | $14.9 million |
|
SBH
|
Sally Beauty Holdings Inc | $14.9 million |
|
PDM
|
Piedmont Office Realty Trust Inc Class A | $14.8 million |
|
SHOO
|
Steven Madden Ltd | $14.8 million |
|
IOVA
|
Iovance Biotherapeutics Inc | $14.8 million |
|
TRS
|
TriMas Corp | $14.6 million |
|
USM
|
United States Cellular Corp | $14.5 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $14.5 million |
|
THR
|
Thermon Group Holdings Inc | $14.4 million |
|
KFRC
|
Kforce Inc | $14.4 million |
|
NX
|
Quanex Building Products Corp | $14.2 million |
|
OXM
|
Oxford Industries Inc | $14.2 million |
|
MMI
|
Marcus & Millichap Inc | $14.1 million |
|
KSS
|
Kohl's Corp | $14.0 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $14.0 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $13.8 million |
|
PRLB
|
Proto Labs Inc | $13.7 million |
|
SNDR
|
Schneider National Inc | $13.7 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $13.5 million |
|
HLF
|
Herbalife Ltd | $13.4 million |
|
RWT
|
Redwood Trust Inc | $13.0 million |
|
GNL
|
Global Net Lease Inc | $12.8 million |
|
MODG
|
Topgolf Callaway Brands Corp | $12.7 million |
|
ASTE
|
Astec Industries Inc | $12.7 million |
|
INSW
|
International Seaways Inc | $12.6 million |
|
PRAA
|
PRA Group Inc | $12.5 million |
|
ECPG
|
Encore Capital Group Inc | $12.5 million |
|
TMP
|
Tompkins Financial Corp | $12.5 million |
|
MYGN
|
Myriad Genetics Inc | $12.4 million |
|
IIPR
|
Innovative Industrial Properties Inc | $12.4 million |
|
EXPI
|
eXp World Holdings Inc | $12.2 million |
|
SAH
|
Sonic Automotive Inc Class A | $12.0 million |
|
EMBC
|
Embecta Corp | $12.0 million |
|
HCSG
|
Healthcare Services Group Inc | $12.0 million |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $12.0 million |
|
UA
|
Under Armour Inc Class C | $11.9 million |
|
BV
|
BrightView Holdings Inc | $11.9 million |
|
BDN
|
Brandywine Realty Trust | $11.9 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $11.7 million |
|
SCSC
|
ScanSource Inc | $11.6 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $11.6 million |
|
FG
|
F&G Annuities & Life Inc | $11.4 million |
|
DLX
|
Deluxe Corp | $11.4 million |
|
CARS
|
Cars.com Inc | $11.2 million |
|
JBLU
|
JetBlue Airways Corp | $11.0 million |
|
FTRE
|
Fortrea Holdings Inc | $11.0 million |
|
CVI
|
CVR Energy Inc | $10.9 million |
|
CMPR
|
Cimpress PLC | $10.9 million |
|
OMI
|
Owens & Minor Inc | $10.7 million |
|
SEB
|
Seaboard Corp | $10.6 million |
|
MATW
|
Matthews International Corp Class A | $10.6 million |
|
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | $10.5 million |
|
ECVT
|
Ecovyst Inc | $10.5 million |
|
PUMP
|
ProPetro Holding Corp | $10.4 million |
|
SITC
|
SITE Centers Corp | $10.3 million |
|
CFFN
|
Capitol Federal Financial Inc | $10.2 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $10.2 million |
|
AVNS
|
Avanos Medical Inc | $10.1 million |
|
BASE
|
Couchbase Inc | $10.0 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $9.6 million |
|
BKD
|
Brookdale Senior Living Inc | $9.6 million |
|
ATUS
|
Altice USA Inc Class A | $9.6 million |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $9.4 million |
|
UHAL
|
U-Haul Holding Co | $9.3 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $9.2 million |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $9.1 million |
|
TILE
|
Interface Inc | $8.9 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $8.9 million |
|
BLMN
|
Bloomin Brands Inc | $8.9 million |
|
XRX
|
Xerox Holdings Corp | $8.7 million |
|
VTS
|
Vitesse Energy Inc | $8.5 million |
|
SAIL
|
SailPoint Inc | $8.4 million |
|
LGF.A
|
Lions Gate Entertainment Corp Class A | $8.4 million |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $8.1 million |
|
ETWO
|
E2open Parent Holdings Inc Class A | $8.0 million |
|
TGI
|
Triumph Group Inc | $7.9 million |
|
JACK
|
Jack In The Box Inc | $7.9 million |
|
UTZ
|
Utz Brands Inc Class A | $7.8 million |
|
CORZ
|
Core Scientific Inc | $7.8 million |
|
NABL
|
N-able Inc | $7.5 million |
|
SSTK
|
Shutterstock Inc | $7.4 million |
|
EE
|
Excelerate Energy Inc Class A | $7.3 million |
|
AMWD
|
American Woodmark Corp | $7.2 million |
|
BFS
|
Saul Centers Inc | $7.1 million |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $6.8 million |
|
DNUT
|
Krispy Kreme Inc | $6.8 million |
|
HY
|
Hyster Yale Inc Class A | $6.7 million |
|
MXL
|
MaxLinear Inc | $6.7 million |
|
WRLD
|
World Acceptance Corp | $6.5 million |
|
HTLD
|
Heartland Express Inc | $6.4 million |
|
FOR
|
Forestar Group Inc | $6.1 million |
|
RUSHB
|
Rush Enterprises Inc Class B | $6.1 million |
|
BJRI
|
BJ's Restaurants Inc | $6.0 million |
|
GRC
|
Gorman-Rupp Co | $6.0 million |
|
BRDG
|
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | $5.9 million |
|
CLB
|
Core Laboratories Inc | $5.7 million |
|
VMEO
|
Vimeo Inc | $5.6 million |
|
KRMN
|
Karman Holdings Inc | $5.4 million |
|
RGR
|
Sturm Ruger & Co Inc | $5.3 million |
|
MAGN
|
Magnera Corp | $5.2 million |
|
DAWN
|
Day One Biopharmaceuticals Inc | $4.9 million |
|
EGBN
|
Eagle Bancorp Inc | $4.9 million |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $4.8 million |
|
CTRI
|
Centuri Holdings Inc | $4.7 million |
|
INN
|
Summit Hotel Properties Inc | $4.6 million |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $4.5 million |
|
KOP
|
Koppers Holdings Inc | $4.4 million |
|
TRTX
|
TPG RE Finance Trust Inc | $4.3 million |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $4.2 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $4.1 million |
|
FWRD
|
Forward Air Corp | $4.0 million |
|
JELD
|
JELD-WEN Holding Inc | $3.9 million |
|
TASK
|
TaskUs Inc Class A | $3.8 million |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $3.8 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $3.7 million |
|
OPK
|
OPKO Health Inc | $3.7 million |
|
WNC
|
Wabash National Corp | $3.6 million |
|
CMTG
|
Claros Mortgage Trust Inc | $3.6 million |
|
CENT
|
Central Garden & Pet Co | $3.5 million |
|
ALX
|
Alexander's Inc | $3.5 million |
|
GETY
|
Getty Images Holdings Inc | $3.5 million |
|
MTSR
|
Metsera Inc | $3.4 million |
|
MNRO
|
Monro Inc | $3.3 million |
|
ODP
|
The ODP Corp | $3.3 million |
|
CLBK
|
Columbia Financial Inc | $3.2 million |
|
HAIN
|
The Hain Celestial Group Inc | $3.0 million |
|
GES
|
Guess? Inc | $3.0 million |
|
SCHL
|
Scholastic Corp | $2.9 million |
|
PARAA
|
Paramount Global Class A | $2.9 million |
|
ANGI
|
Angi Inc Class A | $2.8 million |
|
KRO
|
Kronos Worldwide Inc | $2.8 million |
|
SVV
|
Savers Value Village Inc | $2.7 million |
|
USNA
|
Usana Health Sciences Inc | $2.5 million |
|
GEF.B
|
Greif Inc Class B | $2.1 million |
|
OLPX
|
Olaplex Holdings Inc | $2.0 million |
|
RMR
|
The RMR Group Inc Class A | $2.0 million |
|
ZIP
|
ZipRecruiter Inc Class A | $1.4 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $1.1 million |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $982359 |
|
AC
|
Associated Capital Group Inc Class A | $779467 |
|
LDI
|
loanDepot Inc Class A | $706683 |
|
SFD
|
Smithfield Foods Inc | $425417 |
|
INGM
|
Ingram Micro Holding Corp | $166206 |
|
None
|
Spirit Mta Reit Rts | $30142 |
|
None
|
Omniab Inc - 15 | $1 |
|
None
|
Omniab Inc - 12.5 | $1 |
|
None
|
Us Dollar | $-174.3 million |
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 |