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 30042.4m in AUM and 834 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: 3 days, 12 hours ago
Last reported holdings - Vanguard Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NRG
|
NRG Energy Inc | $500.7 million |
|
None
|
Slcmt1142 | $390.4 million |
|
ATO
|
Atmos Energy Corp | $378.5 million |
|
SW
|
Smurfit WestRock PLC | $365.7 million |
|
EME
|
EMCOR Group Inc | $347.9 million |
|
WSM
|
Williams-Sonoma Inc | $322.9 million |
|
USFD
|
US Foods Holding Corp | $295.6 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $282.7 million |
|
JBL
|
Jabil Inc | $282.6 million |
|
CSL
|
Carlisle Companies Inc | $274.7 million |
|
FFIV
|
F5 Inc | $266.8 million |
|
PNR
|
Pentair PLC | $265.1 million |
|
EQH
|
Equitable Holdings Inc | $263.9 million |
|
TPR
|
Tapestry Inc | $263.7 million |
|
THC
|
Tenet Healthcare Corp | $260.3 million |
|
RS
|
Reliance Inc | $257.0 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $242.5 million |
|
RPM
|
RPM International Inc | $237.3 million |
|
ACM
|
AECOM | $236.4 million |
|
KIM
|
Kimco Realty Corp | $232.4 million |
|
UTHR
|
United Therapeutics Corp | $232.2 million |
|
UNM
|
Unum Group | $229.9 million |
|
PFGC
|
Performance Food Group Co | $226.9 million |
|
IEX
|
IDEX Corp | $222.3 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $218.2 million |
|
RGA
|
Reinsurance Group of America Inc | $217.6 million |
|
REG
|
Regency Centers Corp | $212.2 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $208.1 million |
|
EWBC
|
East West Bancorp Inc | $205.0 million |
|
CPT
|
Camden Property Trust | $203.4 million |
|
ALLE
|
Allegion PLC | $199.7 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $199.2 million |
|
ITT
|
ITT Inc | $198.7 million |
|
BLDR
|
Builders FirstSource Inc | $198.4 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $197.7 million |
|
EHC
|
Encompass Health Corp | $197.5 million |
|
GME
|
GameStop Corp Class A | $194.3 million |
|
JNPR
|
Juniper Networks Inc | $194.1 million |
|
CCK
|
Crown Holdings Inc | $191.1 million |
|
APG
|
APi Group Corp | $189.0 million |
|
MOS
|
The Mosaic Co | $186.1 million |
|
OC
|
Owens-Corning Inc | $185.8 million |
|
SJM
|
JM Smucker Co | $184.6 million |
|
CG
|
The Carlyle Group Inc | $183.5 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $181.8 million |
|
SWKS
|
Skyworks Solutions Inc | $179.9 million |
|
NLY
|
Annaly Capital Management Inc | $177.7 million |
|
CAG
|
Conagra Brands Inc | $177.2 million |
|
PNW
|
Pinnacle West Capital Corp | $176.2 million |
|
RVTY
|
Revvity Inc | $176.2 million |
|
NVT
|
nVent Electric PLC | $176.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $175.5 million |
|
ARMK
|
Aramark | $174.1 million |
|
SCI
|
Service Corp International | $173.3 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $172.1 million |
|
WTRG
|
Essential Utilities Inc | $171.6 million |
|
JLL
|
Jones Lang LaSalle Inc | $171.1 million |
|
FHN
|
First Horizon Corp | $170.9 million |
|
ATR
|
AptarGroup Inc | $170.8 million |
|
RL
|
Ralph Lauren Corp Class A | $170.1 million |
|
LKQ
|
LKQ Corp | $170.1 million |
|
BG
|
Bunge Global SA | $169.8 million |
|
HUBB
|
Hubbell Inc | $169.5 million |
|
UHS
|
Universal Health Services Inc Class B | $169.3 million |
|
OHI
|
Omega Healthcare Investors Inc | $169.1 million |
|
TOL
|
Toll Brothers Inc | $168.9 million |
|
AIZ
|
Assurant Inc | $167.2 million |
|
X
|
United States Steel Corp | $167.1 million |
|
CNH
|
CNH Industrial NV | $164.7 million |
|
SWK
|
Stanley Black & Decker Inc | $163.8 million |
|
SOLV
|
Solventum Corp | $163.8 million |
|
KMX
|
CarMax Inc | $160.8 million |
|
DKS
|
Dick's Sporting Goods Inc | $160.0 million |
|
SEIC
|
SEI Investments Co | $158.0 million |
|
LDOS
|
Leidos Holdings Inc | $157.9 million |
|
GL
|
Globe Life Inc | $157.4 million |
|
ALLY
|
Ally Financial Inc | $156.9 million |
|
CACI
|
CACI International Inc Class A | $155.6 million |
|
BXP
|
BXP Inc | $155.4 million |
|
EPAM
|
EPAM Systems Inc | $152.5 million |
|
TTEK
|
Tetra Tech Inc | $151.9 million |
|
OVV
|
Ovintiv Inc | $151.2 million |
|
NI
|
NiSource Inc | $150.6 million |
|
SF
|
Stifel Financial Corp | $150.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $148.7 million |
|
FYBR
|
Frontier Communications Parent Inc | $146.7 million |
|
PRI
|
Primerica Inc | $146.4 million |
|
EMN
|
Eastman Chemical Co | $146.4 million |
|
OGE
|
OGE Energy Corp | $145.0 million |
|
INGR
|
Ingredion Inc | $144.8 million |
|
IPG
|
The Interpublic Group of Companies Inc | $144.8 million |
|
STLD
|
Steel Dynamics Inc | $144.3 million |
|
SSB
|
SouthState Corp | $144.3 million |
|
NYT
|
New York Times Co Class A | $143.6 million |
|
ALSN
|
Allison Transmission Holdings Inc | $143.6 million |
|
AFG
|
American Financial Group Inc | $143.5 million |
|
RRX
|
Regal Rexnord Corp | $143.4 million |
|
HAS
|
Hasbro Inc | $143.4 million |
|
WBS
|
Webster Financial Corp | $143.1 million |
|
EGP
|
EastGroup Properties Inc | $143.0 million |
|
MLI
|
Mueller Industries Inc | $143.0 million |
|
HII
|
Huntington Ingalls Industries Inc | $141.5 million |
|
RRC
|
Range Resources Corp | $141.4 million |
|
AIT
|
Applied Industrial Technologies Inc | $141.0 million |
|
HSIC
|
Henry Schein Inc | $140.9 million |
|
ORI
|
Old Republic International Corp | $139.9 million |
|
EVR
|
Evercore Inc Class A | $139.5 million |
|
AVTR
|
Avantor Inc | $135.4 million |
|
CR
|
Crane Co | $135.2 million |
|
LAD
|
Lithia Motors Inc Class A | $135.1 million |
|
DCI
|
Donaldson Co Inc | $134.7 million |
|
WCC
|
WESCO International Inc | $132.9 million |
|
AGNC
|
AGNC Investment Corp | $132.7 million |
|
FRT
|
Federal Realty Investment Trust | $132.7 million |
|
ADC
|
Agree Realty Corp | $131.0 million |
|
AYI
|
Acuity Inc | $130.5 million |
|
CBSH
|
Commerce Bancshares Inc | $129.9 million |
|
WTFC
|
Wintrust Financial Corp | $128.7 million |
|
MIDD
|
The Middleby Corp | $127.1 million |
|
NNN
|
NNN REIT Inc | $127.0 million |
|
COOP
|
Mr. Cooper Group Inc | $126.9 million |
|
WBA
|
Walgreens Boots Alliance Inc | $126.1 million |
|
BRX
|
Brixmor Property Group Inc | $126.1 million |
|
UGI
|
UGI Corp | $125.6 million |
|
ACI
|
Albertsons Companies Inc Class A | $125.3 million |
|
CF
|
CF Industries Holdings Inc | $124.7 million |
|
MUSA
|
Murphy USA Inc | $124.7 million |
|
SNX
|
TD Synnex Corp | $124.5 million |
|
APTV
|
Aptiv PLC | $124.3 million |
|
HRB
|
H&R Block Inc | $123.6 million |
|
WAL
|
Western Alliance Bancorp | $123.2 million |
|
G
|
Genpact Ltd | $123.1 million |
|
AXS
|
Axis Capital Holdings Ltd | $122.4 million |
|
AAL
|
American Airlines Group Inc | $121.7 million |
|
CMA
|
Comerica Inc | $121.6 million |
|
NFG
|
National Fuel Gas Co | $121.2 million |
|
BPOP
|
Popular Inc | $119.7 million |
|
CFR
|
Cullen/Frost Bankers Inc | $119.0 million |
|
EVRG
|
Evergy Inc | $117.5 million |
|
BWA
|
BorgWarner Inc | $117.4 million |
|
AES
|
The AES Corp | $116.3 million |
|
SFM
|
Sprouts Farmers Market Inc | $115.9 million |
|
QRVO
|
Qorvo Inc | $115.1 million |
|
ESAB
|
ESAB Corp | $114.7 million |
|
RBRK
|
Rubrik Inc Class A Shares | $114.5 million |
|
FLR
|
Fluor Corp | $113.8 million |
|
JEF
|
Jefferies Financial Group Inc | $113.7 million |
|
ZION
|
Zions Bancorp NA | $113.6 million |
|
HOLX
|
Hologic Inc | $113.1 million |
|
CRL
|
Charles River Laboratories International Inc | $112.5 million |
|
AA
|
Alcoa Corp | $112.4 million |
|
KBR
|
KBR Inc | $112.1 million |
|
WPC
|
W.P. Carey Inc | $111.4 million |
|
BEN
|
Franklin Resources Inc | $110.6 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $110.6 million |
|
TXT
|
Textron Inc | $109.6 million |
|
UMBF
|
UMB Financial Corp | $109.2 million |
|
AXTA
|
Axalta Coating Systems Ltd | $108.9 million |
|
GPK
|
Graphic Packaging Holding Co | $108.2 million |
|
ONB
|
Old National Bancorp | $107.9 million |
|
ELAN
|
Elanco Animal Health Inc | $107.8 million |
|
STAG
|
Stag Industrial Inc | $107.6 million |
|
WTS
|
Watts Water Technologies Inc Class A | $107.4 million |
|
CPB
|
The Campbell's Co | $107.0 million |
|
FLS
|
Flowserve Corp | $106.6 million |
|
FR
|
First Industrial Realty Trust Inc | $106.1 million |
|
ILMN
|
Illumina Inc | $105.6 million |
|
PARA
|
Paramount Global Class B | $105.1 million |
|
SLM
|
SLM Corp | $104.9 million |
|
VNO
|
Vornado Realty Trust | $104.9 million |
|
AN
|
AutoNation Inc | $104.8 million |
|
OSK
|
Oshkosh Corp | $104.6 million |
|
IDA
|
Idacorp Inc | $104.1 million |
|
MTG
|
MGIC Investment Corp | $104.1 million |
|
ALGN
|
Align Technology Inc | $104.0 million |
|
SNV
|
Synovus Financial Corp | $103.8 million |
|
VMI
|
Valmont Industries Inc | $103.4 million |
|
VOYA
|
Voya Financial Inc | $103.0 million |
|
XPO
|
XPO Inc | $102.8 million |
|
STWD
|
Starwood Property Trust Inc | $102.7 million |
|
MGM
|
MGM Resorts International | $102.6 million |
|
KEX
|
Kirby Corp | $102.5 million |
|
AUR
|
Aurora Innovation Inc Class A | $102.5 million |
|
PB
|
Prosperity Bancshares Inc | $102.2 million |
|
APA
|
APA Corp | $102.0 million |
|
AM
|
Antero Midstream Corp | $102.0 million |
|
ALK
|
Alaska Air Group Inc | $101.6 million |
|
MAT
|
Mattel Inc | $101.4 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $101.1 million |
|
AGCO
|
AGCO Corp | $100.7 million |
|
OMF
|
OneMain Holdings Inc | $100.7 million |
|
FBIN
|
Fortune Brands Innovations Inc | $100.2 million |
|
ARW
|
Arrow Electronics Inc | $100.1 million |
|
ALB
|
Albemarle Corp | $98.8 million |
|
BBWI
|
Bath & Body Works Inc | $98.8 million |
|
DOC
|
Healthpeak Properties Inc | $98.7 million |
|
MSA
|
MSA Safety Inc | $98.5 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $96.9 million |
|
FCN
|
FTI Consulting Inc | $95.6 million |
|
IVZ
|
Invesco Ltd | $94.5 million |
|
RITM
|
Rithm Capital Corp | $94.1 million |
|
Z
|
Zillow Group Inc Class C | $93.8 million |
|
DINO
|
HF Sinclair Corp | $93.8 million |
|
CE
|
Celanese Corp Class A | $93.7 million |
|
AL
|
Air Lease Corp Class A | $93.6 million |
|
ESNT
|
Essent Group Ltd | $92.8 million |
|
AKAM
|
Akamai Technologies Inc | $92.5 million |
|
THG
|
The Hanover Insurance Group Inc | $92.3 million |
|
TFX
|
Teleflex Inc | $92.1 million |
|
GATX
|
GATX Corp | $91.9 million |
|
JXN
|
Jackson Financial Inc | $91.7 million |
|
LPX
|
Louisiana-Pacific Corp | $91.6 million |
|
SAIC
|
Science Applications International Corp | $91.6 million |
|
LNC
|
Lincoln National Corp | $91.6 million |
|
UFPI
|
UFP Industries Inc | $91.2 million |
|
LYFT
|
Lyft Inc Class A | $91.1 million |
|
R
|
Ryder System Inc | $90.3 million |
|
MKSI
|
MKS Inc | $89.8 million |
|
AR
|
Antero Resources Corp | $89.8 million |
|
CADE
|
Cadence Bank | $89.8 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $89.6 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $89.3 million |
|
GAP
|
Gap Inc | $88.7 million |
|
DVA
|
DaVita Inc | $88.4 million |
|
FAF
|
First American Financial Corp | $88.4 million |
|
TMHC
|
Taylor Morrison Home Corp | $88.2 million |
|
CZR
|
Caesars Entertainment Inc | $87.8 million |
|
SIGI
|
Selective Insurance Group Inc | $86.8 million |
|
GPI
|
Group 1 Automotive Inc | $86.5 million |
|
KNF
|
Knife River Holding Co | $86.4 million |
|
VNT
|
Vontier Corp Ordinary Shares | $86.2 million |
|
LAMR
|
Lamar Advertising Co Class A | $86.0 million |
|
CMC
|
Commercial Metals Co | $85.9 million |
|
MOG.A
|
Moog Inc Class A | $85.2 million |
|
VTRS
|
Viatris Inc | $85.1 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $84.8 million |
|
CRUS
|
Cirrus Logic Inc | $84.8 million |
|
TXNM
|
TXNM Energy Inc | $82.9 million |
|
FMC
|
FMC Corp | $82.1 million |
|
HOMB
|
Home BancShares Inc | $82.1 million |
|
MHK
|
Mohawk Industries Inc | $81.7 million |
|
NXST
|
Nexstar Media Group Inc | $81.4 million |
|
FNB
|
F N B Corp | $80.9 million |
|
RDN
|
Radian Group Inc | $80.3 million |
|
CDE
|
Coeur Mining Inc | $79.5 million |
|
COLB
|
Columbia Banking System Inc | $79.5 million |
|
AMG
|
Affiliated Managers Group Inc | $79.3 million |
|
UBSI
|
United Bankshares Inc | $79.3 million |
|
FCFS
|
FirstCash Holdings Inc | $78.9 million |
|
GTES
|
Gates Industrial Corp PLC | $78.8 million |
|
VFC
|
VF Corp | $78.7 million |
|
LEA
|
Lear Corp | $78.6 million |
|
OZK
|
Bank OZK | $77.5 million |
|
CUZ
|
Cousins Properties Inc | $76.3 million |
|
SLGN
|
Silgan Holdings Inc | $76.3 million |
|
GBCI
|
Glacier Bancorp Inc | $76.3 million |
|
SEE
|
Sealed Air Corp | $76.2 million |
|
ATGE
|
Adtalem Global Education Inc | $75.8 million |
|
ESI
|
Element Solutions Inc | $75.6 million |
|
PVH
|
PVH Corp | $75.6 million |
|
LAZ
|
Lazard Inc | $75.4 million |
|
POR
|
Portland General Electric Co | $75.2 million |
|
JHG
|
Janus Henderson Group PLC | $74.9 million |
|
MRNA
|
Moderna Inc | $74.8 million |
|
NJR
|
New Jersey Resources Corp | $74.6 million |
|
CNX
|
CNX Resources Corp | $74.0 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $74.0 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $73.9 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $73.7 million |
|
URBN
|
Urban Outfitters Inc | $73.2 million |
|
SON
|
Sonoco Products Co | $72.6 million |
|
ABG
|
Asbury Automotive Group Inc | $72.6 million |
|
OGS
|
ONE Gas Inc | $72.6 million |
|
HWC
|
Hancock Whitney Corp | $72.5 million |
|
RHI
|
Robert Half Inc | $72.1 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $71.8 million |
|
VVV
|
Valvoline Inc | $71.3 million |
|
BYD
|
Boyd Gaming Corp | $71.3 million |
|
SWX
|
Southwest Gas Holdings Inc | $70.9 million |
|
SANM
|
Sanmina Corp | $70.9 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $70.8 million |
|
WTM
|
White Mountains Insurance Group Ltd | $70.6 million |
|
MTH
|
Meritage Homes Corp | $70.4 million |
|
ADT
|
ADT Inc | $70.3 million |
|
AVT
|
Avnet Inc | $70.2 million |
|
WHR
|
Whirlpool Corp | $70.1 million |
|
TKR
|
The Timken Co | $70.0 million |
|
FFIN
|
First Financial Bankshares Inc | $69.5 million |
|
BDC
|
Belden Inc | $69.3 million |
|
PIPR
|
Piper Sandler Cos | $68.9 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $68.8 million |
|
EPR
|
EPR Properties | $68.7 million |
|
ACA
|
Arcosa Inc | $68.2 million |
|
BKH
|
Black Hills Corp | $67.9 million |
|
SR
|
Spire Inc | $67.7 million |
|
SBRA
|
Sabra Health Care REIT Inc | $67.4 million |
|
AROC
|
Archrock Inc | $67.2 million |
|
NSIT
|
Insight Enterprises Inc | $67.2 million |
|
VLY
|
Valley National Bancorp | $66.8 million |
|
MMS
|
Maximus Inc | $66.6 million |
|
THO
|
Thor Industries Inc | $66.6 million |
|
AGO
|
Assured Guaranty Ltd | $66.3 million |
|
CBT
|
Cabot Corp | $65.7 million |
|
SIRI
|
Sirius XM Holdings Inc | $65.5 million |
|
ABCB
|
Ameris Bancorp | $65.4 million |
|
SLG
|
SL Green Realty Corp | $65.4 million |
|
MAC
|
Macerich Co | $65.3 million |
|
SXT
|
Sensient Technologies Corp | $65.0 million |
|
PR
|
Permian Resources Corp Class A | $64.8 million |
|
ITGR
|
Integer Holdings Corp | $64.7 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $64.1 million |
|
NPO
|
Enpro Inc | $63.6 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $63.3 million |
|
ST
|
Sensata Technologies Holding PLC | $63.2 million |
|
SKYW
|
SkyWest Inc | $63.0 million |
|
KMPR
|
Kemper Corp | $62.7 million |
|
ESGR
|
Enstar Group Ltd | $62.1 million |
|
FLG
|
Flagstar Financial Inc | $62.0 million |
|
KRC
|
Kilroy Realty Corp | $61.7 million |
|
KTB
|
Kontoor Brands Inc | $61.5 million |
|
AX
|
Axos Financial Inc | $61.2 million |
|
ALE
|
ALLETE Inc | $61.1 million |
|
MATX
|
Matson Inc | $60.8 million |
|
AUB
|
Atlantic Union Bankshares Corp | $60.5 million |
|
RYN
|
Rayonier Inc | $60.0 million |
|
PRIM
|
Primoris Services Corp | $59.7 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $59.5 million |
|
ASB
|
Associated Banc-Corp | $59.3 million |
|
PRGO
|
Perrigo Co PLC | $59.2 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $59.1 million |
|
EAT
|
Brinker International Inc | $59.0 million |
|
CNO
|
CNO Financial Group Inc | $59.0 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $58.8 million |
|
GEO
|
The GEO Group Inc | $58.5 million |
|
JOBY
|
Joby Aviation Inc | $58.2 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $58.0 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $57.6 million |
|
PLXS
|
Plexus Corp | $57.5 million |
|
MDU
|
MDU Resources Group Inc | $57.0 million |
|
KFY
|
Korn Ferry | $56.9 million |
|
IBOC
|
International Bancshares Corp | $56.9 million |
|
OSIS
|
OSI Systems Inc | $56.7 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $56.4 million |
|
PSN
|
Parsons Corp | $56.1 million |
|
NUVL
|
Nuvalent Inc Class A | $56.0 million |
|
MRP
|
Millrose Properties Inc Class A | $55.7 million |
|
UCB
|
United Community Banks Inc | $55.6 million |
|
NWE
|
NorthWestern Energy Group Inc | $55.0 million |
|
BCO
|
The Brink's Co | $54.5 million |
|
SKT
|
Tanger Inc | $54.5 million |
|
RLI
|
RLI Corp | $54.3 million |
|
BC
|
Brunswick Corp | $54.0 million |
|
VIRT
|
Virtu Financial Inc Class A | $53.6 million |
|
AVNT
|
Avient Corp | $53.6 million |
|
TCBI
|
Texas Capital Bancshares Inc | $53.5 million |
|
ENS
|
EnerSys | $53.5 million |
|
MGEE
|
MGE Energy Inc | $53.5 million |
|
BCC
|
Boise Cascade Co | $53.4 million |
|
PAG
|
Penske Automotive Group Inc | $53.3 million |
|
FHI
|
Federated Hermes Inc Class B | $53.2 million |
|
ABM
|
ABM Industries Inc | $53.1 million |
|
FBP
|
First BanCorp | $53.1 million |
|
AMTM
|
Amentum Holdings Inc | $53.0 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $52.9 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $52.5 million |
|
OTTR
|
Otter Tail Corp | $52.3 million |
|
FLO
|
Flowers Foods Inc | $52.0 million |
|
HIW
|
Highwoods Properties Inc | $51.8 million |
|
DY
|
Dycom Industries Inc | $51.7 million |
|
XRAY
|
Dentsply Sirona Inc | $51.5 million |
|
KBH
|
KB Home | $51.3 million |
|
RNST
|
Renasant Corp | $51.3 million |
|
NHI
|
National Health Investors Inc | $51.0 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $51.0 million |
|
FULT
|
Fulton Financial Corp | $50.9 million |
|
ICUI
|
ICU Medical Inc | $50.9 million |
|
M
|
Macy's Inc | $50.9 million |
|
WU
|
The Western Union Co | $50.8 million |
|
WSFS
|
WSFS Financial Corp | $50.5 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $50.4 million |
|
GFF
|
Griffon Corp | $50.3 million |
|
CDP
|
COPT Defense Properties | $50.2 million |
|
AVA
|
Avista Corp | $50.0 million |
|
HL
|
Hecla Mining Co | $50.0 million |
|
AMED
|
Amedisys Inc | $50.0 million |
|
TNL
|
Travel+Leisure Co | $49.9 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $49.6 million |
|
COMP
|
Compass Inc Class A | $49.6 million |
|
FHB
|
First Hawaiian Inc | $49.5 million |
|
FUL
|
H.B. Fuller Co | $49.5 million |
|
GNW
|
Genworth Financial Inc | $48.8 million |
|
AWR
|
American States Water Co | $48.8 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $48.7 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $48.4 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $48.4 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $48.4 million |
|
CBU
|
Community Financial System Inc | $47.9 million |
|
TDS
|
Telephone and Data Systems Inc | $47.7 million |
|
GMS
|
GMS Inc | $47.7 million |
|
BRC
|
Brady Corp Class A | $47.6 million |
|
GT
|
Goodyear Tire & Rubber Co | $47.4 million |
|
REZI
|
Resideo Technologies Inc | $47.2 million |
|
MUR
|
Murphy Oil Corp | $47.0 million |
|
GHC
|
Graham Holdings Co | $47.0 million |
|
CATY
|
Cathay General Bancorp | $47.0 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $47.0 million |
|
TTMI
|
TTM Technologies Inc | $47.0 million |
|
LAUR
|
Laureate Education Inc Shs | $46.8 million |
|
CLF
|
Cleveland-Cliffs Inc | $46.7 million |
|
AAP
|
Advance Auto Parts Inc | $46.5 million |
|
HAYW
|
Hayward Holdings Inc | $46.4 million |
|
TEX
|
Terex Corp | $46.0 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $46.0 million |
|
UNF
|
UniFirst Corp | $45.9 million |
|
POST
|
Post Holdings Inc | $45.6 million |
|
WSBC
|
Wesbanco Inc | $45.3 million |
|
MGRC
|
McGrath RentCorp | $44.7 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $44.6 million |
|
SIG
|
Signet Jewelers Ltd | $44.6 million |
|
SMR
|
NuScale Power Corp Class A | $44.6 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $44.0 million |
|
HOG
|
Harley-Davidson Inc | $44.0 million |
|
None
|
Mktliq 12/31/2049 | $44.0 million |
|
TGNA
|
Tegna Inc | $43.7 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $43.5 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $43.4 million |
|
PRGS
|
Progress Software Corp | $43.3 million |
|
PSMT
|
Pricesmart Inc | $43.0 million |
|
BOH
|
Bank of Hawaii Corp | $42.9 million |
|
INDB
|
Independent Bank Corp | $42.4 million |
|
CXT
|
Crane NXT Co | $42.3 million |
|
AZZ
|
AZZ Inc | $41.7 million |
|
TPH
|
Tri Pointe Homes Inc | $41.7 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $41.6 million |
|
CAKE
|
Cheesecake Factory Inc | $41.6 million |
|
CWEN
|
Clearway Energy Inc Class C | $41.4 million |
|
BKU
|
BankUnited Inc | $41.2 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $40.9 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $40.7 million |
|
APLE
|
Apple Hospitality REIT Inc | $40.5 million |
|
CVBF
|
CVB Financial Corp | $40.3 million |
|
INFA
|
Informatica Inc | $40.3 million |
|
TNET
|
Trinet Group Inc | $40.1 million |
|
GXO
|
GXO Logistics Inc | $39.9 million |
|
KAR
|
Openlane Inc | $39.8 million |
|
FIBK
|
First Interstate BancSystem Inc | $39.1 million |
|
LXP
|
LXP Industrial Trust | $39.1 million |
|
BFH
|
Bread Financial Holdings Inc | $38.7 million |
|
HCC
|
Warrior Met Coal Inc | $38.7 million |
|
DEI
|
Douglas Emmett Inc | $38.6 million |
|
OGN
|
Organon & Co Ordinary Shares | $38.5 million |
|
PRK
|
Park National Corp | $38.3 million |
|
SFNC
|
Simmons First National Corp Class A | $38.2 million |
|
CON
|
Concentra Group Holdings Parent Inc | $38.0 million |
|
ESE
|
ESCO Technologies Inc | $37.9 million |
|
SATS
|
EchoStar Corp Class A | $37.9 million |
|
ASH
|
Ashland Inc | $37.9 million |
|
ALIT
|
Alight Inc Class A | $37.7 million |
|
WAFD
|
WaFd Inc | $37.6 million |
|
AKR
|
Acadia Realty Trust | $37.4 million |
|
EVTC
|
Evertec Inc | $37.4 million |
|
CWK
|
Cushman & Wakefield PLC | $37.4 million |
|
SYNA
|
Synaptics Inc | $37.3 million |
|
VC
|
Visteon Corp | $37.1 million |
|
NOV
|
NOV Inc | $37.1 million |
|
UE
|
Urban Edge Properties | $36.9 million |
|
WLK
|
Westlake Corp | $36.9 million |
|
OUT
|
Outfront Media Inc | $36.9 million |
|
CXW
|
CoreCivic Inc | $36.8 million |
|
TOWN
|
Towne Bank | $36.7 million |
|
PENN
|
PENN Entertainment Inc | $36.7 million |
|
FL
|
Foot Locker Inc | $36.6 million |
|
BANF
|
BancFirst Corp | $36.6 million |
|
OLN
|
Olin Corp | $36.3 million |
|
ATKR
|
Atkore Inc | $36.3 million |
|
ASGN
|
ASGN Inc | $36.3 million |
|
AMKR
|
Amkor Technology Inc | $36.0 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $36.0 million |
|
NWL
|
Newell Brands Inc | $35.8 million |
|
WD
|
Walker & Dunlop Inc | $35.7 million |
|
FFBC
|
First Financial Bancorp | $35.5 million |
|
DAN
|
Dana Inc | $35.2 million |
|
NSP
|
Insperity Inc | $35.2 million |
|
CURB
|
Curbline Properties Corp | $34.8 million |
|
STRA
|
Strategic Education Inc | $34.6 million |
|
BANR
|
Banner Corp | $34.4 million |
|
IOSP
|
Innospec Inc | $34.4 million |
|
BOKF
|
BOK Financial Corp | $34.4 million |
|
LCII
|
LCI Industries Inc | $34.2 million |
|
TRN
|
Trinity Industries Inc | $34.1 million |
|
PINC
|
Premier Inc Class A | $34.0 million |
|
FRME
|
First Merchants Corp | $34.0 million |
|
AIR
|
AAR Corp | $34.0 million |
|
PII
|
Polaris Inc | $33.9 million |
|
NBTB
|
NBT Bancorp Inc | $33.7 million |
|
HNI
|
HNI Corp | $33.7 million |
|
TDC
|
Teradata Corp | $33.7 million |
|
PFS
|
Provident Financial Services Inc | $33.6 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $33.6 million |
|
MPW
|
Medical Properties Trust Inc | $33.4 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $33.1 million |
|
AIN
|
Albany International Corp | $33.1 million |
|
CPRI
|
Capri Holdings Ltd | $32.9 million |
|
PTEN
|
Patterson-UTI Energy Inc | $32.9 million |
|
VIAV
|
Viavi Solutions Inc | $32.8 million |
|
OI
|
O-I Glass Inc | $32.7 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $32.7 million |
|
ACHC
|
Acadia Healthcare Co Inc | $32.4 million |
|
RNG
|
RingCentral Inc Class A | $32.3 million |
|
MAN
|
ManpowerGroup Inc | $31.8 million |
|
HUBG
|
Hub Group Inc Class A | $31.6 million |
|
GVA
|
Granite Construction Inc | $31.5 million |
|
WEN
|
The Wendy's Co Class A | $31.5 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $31.3 million |
|
CAR
|
Avis Budget Group Inc | $31.2 million |
|
NATL
|
NCR Atleos Corp | $31.2 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $31.0 million |
|
SPNT
|
SiriusPoint Ltd | $30.9 million |
|
AEO
|
American Eagle Outfitters Inc | $30.7 million |
|
PK
|
Park Hotels & Resorts Inc | $30.6 million |
|
TRMK
|
Trustmark Corp | $30.6 million |
|
OFG
|
OFG Bancorp | $30.4 million |
|
GOLF
|
Acushnet Holdings Corp | $30.3 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $30.2 million |
|
QDEL
|
QuidelOrtho Corp | $30.1 million |
|
REVG
|
REV Group Inc | $30.1 million |
|
HE
|
Hawaiian Electric Industries Inc | $29.9 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $29.7 million |
|
SFBS
|
Servisfirst Bancshares Inc | $29.7 million |
|
HUN
|
Huntsman Corp | $29.7 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $29.6 million |
|
MTX
|
Minerals Technologies Inc | $29.4 million |
|
CSGS
|
CSG Systems International Inc | $29.3 million |
|
SXI
|
Standex International Corp | $29.1 million |
|
MCY
|
Mercury General Corp | $29.0 million |
|
ENOV
|
Enovis Corp | $28.9 million |
|
HMN
|
Horace Mann Educators Corp | $28.7 million |
|
WOR
|
Worthington Enterprises Inc | $28.7 million |
|
RNA
|
Avidity Biosciences Inc Ordinary Shares | $28.5 million |
|
PPC
|
Pilgrims Pride Corp | $28.4 million |
|
UNFI
|
United Natural Foods Inc | $28.2 million |
|
VSH
|
Vishay Intertechnology Inc | $28.2 million |
|
LZB
|
La-Z-Boy Inc | $28.0 million |
|
ABR
|
Arbor Realty Trust Inc | $28.0 million |
|
COTY
|
Coty Inc Class A | $27.9 million |
|
PBI
|
Pitney Bowes Inc | $27.5 million |
|
PHIN
|
Phinia Inc | $27.4 million |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $27.3 million |
|
ENR
|
Energizer Holdings Inc | $27.3 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $27.3 million |
|
SEM
|
Select Medical Holdings Corp | $27.2 million |
|
VSCO
|
Victoria's Secret & Co | $27.0 million |
|
KMT
|
Kennametal Inc | $27.0 million |
|
HBI
|
Hanesbrands Inc | $26.9 million |
|
BTSG
|
BrightSpring Health Services Inc | $26.9 million |
|
CHCO
|
City Holding Co | $26.8 million |
|
SGRY
|
Surgery Partners Inc | $26.8 million |
|
NWN
|
Northwest Natural Holding Co | $26.7 million |
|
NNI
|
Nelnet Inc Class A | $26.6 million |
|
LEVI
|
Levi Strauss & Co Class A | $26.5 million |
|
CENTA
|
Central Garden & Pet Co Class A | $26.2 million |
|
MTRN
|
Materion Corp | $26.1 million |
|
LTC
|
LTC Properties Inc | $26.1 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $25.8 million |
|
WLY
|
John Wiley & Sons Inc Class A | $25.7 million |
|
NWBI
|
Northwest Bancshares Inc | $25.4 million |
|
EYE
|
National Vision Holdings Inc | $25.3 million |
|
CGON
|
CG Oncology Inc | $25.3 million |
|
NTCT
|
NetScout Systems Inc | $25.2 million |
|
IPGP
|
IPG Photonics Corp | $25.2 million |
|
PBF
|
PBF Energy Inc Class A | $24.9 million |
|
KWR
|
Quaker Houghton | $24.9 million |
|
WERN
|
Werner Enterprises Inc | $24.9 million |
|
UVV
|
Universal Corp | $24.9 million |
|
BLKB
|
Blackbaud Inc | $24.8 million |
|
DNOW
|
Dnow Inc | $24.7 million |
|
BTU
|
Peabody Energy Corp | $24.7 million |
|
CC
|
The Chemours Co | $24.6 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $24.5 million |
|
CRGY
|
Crescent Energy Co Class A | $24.5 million |
|
FCF
|
First Commonwealth Financial Corp | $24.5 million |
|
DRH
|
Diamondrock Hospitality Co | $24.4 million |
|
NGVT
|
Ingevity Corp | $24.4 million |
|
ECG
|
Everus Construction Group Inc | $23.9 million |
|
WKC
|
World Kinect Corp | $23.9 million |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $23.9 million |
|
PCH
|
PotlatchDeltic Corp | $23.9 million |
|
ARCB
|
ArcBest Corp | $23.8 million |
|
VYX
|
NCR Voyix Corp | $23.7 million |
|
GTY
|
Getty Realty Corp | $23.5 million |
|
SPB
|
Spectrum Brands Holdings Inc | $23.4 million |
|
HLMN
|
Hillman Solutions Corp Shs | $23.2 million |
|
ELME
|
Elme Communities | $22.9 million |
|
JBGS
|
JBG SMITH Properties | $22.9 million |
|
OMCL
|
Omnicell Inc | $22.8 million |
|
PZZA
|
Papa John's International Inc | $22.8 million |
|
STBA
|
S&T Bancorp Inc | $22.7 million |
|
ZD
|
Ziff Davis Inc | $22.5 million |
|
HI
|
Hillenbrand Inc | $22.3 million |
|
NBHC
|
National Bank Holdings Corp Class A | $22.3 million |
|
MHO
|
M/I Homes Inc | $22.2 million |
|
KN
|
Knowles Corp | $22.1 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $22.1 million |
|
GEF
|
Greif Inc Class A | $22.1 million |
|
FDP
|
Fresh Del Monte Produce Inc | $22.0 million |
|
HTH
|
Hilltop Holdings Inc | $21.9 million |
|
GBX
|
Greenbrier Companies Inc | $21.8 million |
|
SM
|
SM Energy Co | $21.7 million |
|
EPC
|
Edgewell Personal Care Co | $21.6 million |
|
FA
|
First Advantage Corp | $21.6 million |
|
NMRK
|
Newmark Group Inc Class A | $21.4 million |
|
ADEA
|
Adeia Inc | $21.3 million |
|
WWW
|
Wolverine World Wide Inc | $21.1 million |
|
ALEX
|
Alexander & Baldwin Inc | $21.1 million |
|
BKE
|
Buckle Inc | $21.1 million |
|
NHC
|
National Healthcare Corp | $20.9 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $20.7 million |
|
ZG
|
Zillow Group Inc Class A | $20.7 million |
|
UAA
|
Under Armour Inc Class A | $20.6 million |
|
HURN
|
Huron Consulting Group Inc | $20.5 million |
|
GO
|
Grocery Outlet Holding Corp | $20.4 million |
|
WT
|
WisdomTree Inc | $20.3 million |
|
BHE
|
Benchmark Electronics Inc | $20.2 million |
|
ARR
|
ARMOUR Residential REIT Inc | $20.1 million |
|
RRR
|
Red Rock Resorts Inc Class A | $19.9 million |
|
WMK
|
Weis Markets Inc | $19.8 million |
|
HOPE
|
Hope Bancorp Inc | $19.8 million |
|
WABC
|
Westamerica Bancorp | $19.7 million |
|
MD
|
Pediatrix Medical Group Inc | $19.7 million |
|
LADR
|
Ladder Capital Corp Class A | $19.6 million |
|
EIG
|
Employers Holdings Inc | $19.5 million |
|
VRE
|
Veris Residential Inc | $19.5 million |
|
BHVN
|
Biohaven Ltd | $19.4 million |
|
PRA
|
ProAssurance Corp | $19.2 million |
|
DDS
|
Dillard's Inc Class A | $19.1 million |
|
SCL
|
Stepan Co | $18.8 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $18.8 million |
|
LEG
|
Leggett & Platt Inc | $18.8 million |
|
SAFT
|
Safety Insurance Group Inc | $18.8 million |
|
MLKN
|
MillerKnoll Inc | $18.6 million |
|
ANDE
|
Andersons Inc | $18.6 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $18.5 million |
|
VRTS
|
Virtus Investment Partners Inc | $18.4 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $18.4 million |
|
PCRX
|
Pacira BioSciences Inc | $18.4 million |
|
UPBD
|
Upbound Group Inc | $18.2 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $18.1 million |
|
KALU
|
Kaiser Aluminum Corp | $18.0 million |
|
TWO
|
Two Harbors Investment Corp | $17.8 million |
|
VRNT
|
Verint Systems Inc | $17.7 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $17.6 million |
|
ACT
|
Enact Holdings Inc | $17.6 million |
|
GIII
|
G-III Apparel Group Ltd | $17.6 million |
|
LC
|
LendingClub Corp | $17.5 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $17.4 million |
|
CRI
|
Carter's Inc | $17.4 million |
|
VSAT
|
Viasat Inc | $17.4 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $17.3 million |
|
CSR
|
Centerspace | $17.3 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $17.2 million |
|
DJT
|
Trump Media & Technology Group Corp | $17.1 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $17.1 million |
|
INVA
|
Innoviva Inc | $16.9 million |
|
AZTA
|
Azenta Inc | $16.8 million |
|
HCSG
|
Healthcare Services Group Inc | $16.8 million |
|
IVT
|
InvenTrust Properties Corp | $16.7 million |
|
TRS
|
TriMas Corp | $16.5 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $16.5 million |
|
THS
|
Treehouse Foods Inc | $16.4 million |
|
CIM
|
Chimera Investment Corp | $16.4 million |
|
NAVI
|
Navient Corp | $16.4 million |
|
HLIO
|
Helios Technologies Inc | $16.4 million |
|
IMVT
|
Immunovant Inc | $16.4 million |
|
MRC
|
MRC Global Inc | $16.3 million |
|
COLM
|
Columbia Sportswear Co | $16.3 million |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $16.3 million |
|
UNIT
|
Uniti Group Inc | $16.2 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $16.2 million |
|
LGIH
|
LGI Homes Inc | $16.2 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $15.9 million |
|
CWH
|
Camping World Holdings Inc Class A | $15.6 million |
|
MFA
|
MFA Financial Inc | $15.5 million |
|
WS
|
Worthington Steel Inc | $15.4 million |
|
AAT
|
American Assets Trust Inc | $14.8 million |
|
SAH
|
Sonic Automotive Inc Class A | $14.7 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $14.7 million |
|
SHO
|
Sunstone Hotel Investors Inc | $14.6 million |
|
PRLB
|
Proto Labs Inc | $14.5 million |
|
ASTE
|
Astec Industries Inc | $14.5 million |
|
LBRT
|
Liberty Energy Inc Class A | $14.5 million |
|
BV
|
BrightView Holdings Inc | $14.5 million |
|
SBH
|
Sally Beauty Holdings Inc | $14.4 million |
|
PDM
|
Piedmont Office Realty Trust Inc Class A | $14.4 million |
|
BRKL
|
Brookline Bancorp Inc | $14.2 million |
|
SCS
|
Steelcase Inc Class A | $14.1 million |
|
INSW
|
International Seaways Inc | $14.0 million |
|
KSS
|
Kohl's Corp | $13.9 million |
|
SNDR
|
Schneider National Inc | $13.9 million |
|
ECPG
|
Encore Capital Group Inc | $13.8 million |
|
SCSC
|
ScanSource Inc | $13.8 million |
|
APOG
|
Apogee Enterprises Inc | $13.7 million |
|
SHOO
|
Steven Madden Ltd | $13.7 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $13.5 million |
|
IART
|
Integra Lifesciences Holdings Corp | $13.5 million |
|
THR
|
Thermon Group Holdings Inc | $13.5 million |
|
CVI
|
CVR Energy Inc | $13.2 million |
|
SAFE
|
Safehold Inc | $13.1 million |
|
AMN
|
AMN Healthcare Services Inc | $13.1 million |
|
USM
|
United States Cellular Corp | $13.1 million |
|
OXM
|
Oxford Industries Inc | $13.0 million |
|
ETWO
|
E2open Parent Holdings Inc Class A | $12.9 million |
|
NX
|
Quanex Building Products Corp | $12.8 million |
|
IIPR
|
Innovative Industrial Properties Inc | $12.7 million |
|
ECVT
|
Ecovyst Inc | $12.7 million |
|
UA
|
Under Armour Inc Class C | $12.6 million |
|
GNL
|
Global Net Lease Inc | $12.3 million |
|
MODG
|
Topgolf Callaway Brands Corp | $12.3 million |
|
TMP
|
Tompkins Financial Corp | $12.2 million |
|
HLF
|
Herbalife Ltd | $12.2 million |
|
KFRC
|
Kforce Inc | $12.0 million |
|
MMI
|
Marcus & Millichap Inc | $11.8 million |
|
RWT
|
Redwood Trust Inc | $11.7 million |
|
JBLU
|
JetBlue Airways Corp | $11.6 million |
|
BASE
|
Couchbase Inc | $11.5 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $11.4 million |
|
BDN
|
Brandywine Realty Trust | $11.4 million |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $11.3 million |
|
VSTS
|
Vestis Corp | $11.2 million |
|
ANGI
|
Angi Inc Class A | $11.1 million |
|
HP
|
Helmerich & Payne Inc | $11.1 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $10.9 million |
|
CMPR
|
Cimpress PLC | $10.7 million |
|
CABO
|
Cable One Inc | $10.7 million |
|
EXPI
|
eXp World Holdings Inc | $10.6 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $10.6 million |
|
SEB
|
Seaboard Corp | $10.5 million |
|
CFFN
|
Capitol Federal Financial Inc | $10.4 million |
|
DLX
|
Deluxe Corp | $10.3 million |
|
MATW
|
Matthews International Corp Class A | $10.2 million |
|
CARS
|
Cars.com Inc | $10.2 million |
|
FG
|
F&G Annuities & Life Inc | $10.1 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $10.0 million |
|
BKD
|
Brookdale Senior Living Inc | $10.0 million |
|
HELE
|
Helen Of Troy Ltd | $10.0 million |
|
EMBC
|
Embecta Corp | $9.9 million |
|
EE
|
Excelerate Energy Inc Class A | $9.8 million |
|
SITC
|
SITE Centers Corp | $9.6 million |
|
BLMN
|
Bloomin Brands Inc | $9.5 million |
|
UHAL
|
U-Haul Holding Co | $9.3 million |
|
DYN
|
Dyne Therapeutics Inc Ordinary Shares | $9.3 million |
|
TILE
|
Interface Inc | $9.0 million |
|
CTRI
|
Centuri Holdings Inc | $9.0 million |
|
AVNS
|
Avanos Medical Inc | $8.9 million |
|
XRX
|
Xerox Holdings Corp | $8.9 million |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $8.7 million |
|
PRAA
|
PRA Group Inc | $8.6 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $8.5 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $8.5 million |
|
ATUS
|
Altice USA Inc Class A | $8.4 million |
|
NABL
|
N-able Inc | $8.3 million |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $8.3 million |
|
TGI
|
Triumph Group Inc | $8.1 million |
|
SAIL
|
SailPoint Inc | $8.0 million |
|
WRLD
|
World Acceptance Corp | $7.9 million |
|
OMI
|
Owens & Minor Inc | $7.8 million |
|
BJRI
|
BJ's Restaurants Inc | $7.8 million |
|
IOVA
|
Iovance Biotherapeutics Inc | $7.8 million |
|
PUMP
|
ProPetro Holding Corp | $7.7 million |
|
UTZ
|
Utz Brands Inc Class A | $7.4 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $7.4 million |
|
SSTK
|
Shutterstock Inc | $7.3 million |
|
VTS
|
Vitesse Energy Inc | $7.2 million |
|
MXL
|
MaxLinear Inc | $7.0 million |
|
CODI
|
Compass Diversified Holdings | $7.0 million |
|
KRMN
|
Karman Holdings Inc | $7.0 million |
|
AMWD
|
American Woodmark Corp | $6.9 million |
|
BFS
|
Saul Centers Inc | $6.6 million |
|
HY
|
Hyster Yale Inc Class A | $6.5 million |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $6.4 million |
|
SVV
|
Savers Value Village Inc | $6.3 million |
|
HTLD
|
Heartland Express Inc | $6.3 million |
|
FTRE
|
Fortrea Holdings Inc | $6.3 million |
|
GRC
|
Gorman-Rupp Co | $6.2 million |
|
MYGN
|
Myriad Genetics Inc | $5.9 million |
|
BRDG
|
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | $5.7 million |
|
RUN.DE
|
Rush Enterprises Inc Class B | $5.6 million |
|
FOR
|
Forestar Group Inc | $5.5 million |
|
JACK
|
Jack In The Box Inc | $5.5 million |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $5.4 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $4.9 million |
|
RGR
|
Sturm Ruger & Co Inc | $4.9 million |
|
KOP
|
Koppers Holdings Inc | $4.8 million |
|
VMEO
|
Vimeo Inc | $4.7 million |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $4.7 million |
|
TASK
|
TaskUs Inc Class A | $4.7 million |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $4.5 million |
|
HNGE
|
Hinge Health Inc Ordinary Shares - Class A | $4.3 million |
|
EGBN
|
Eagle Bancorp Inc | $4.1 million |
|
CLB
|
Core Laboratories Inc | $4.1 million |
|
TRTX
|
TPG RE Finance Trust Inc | $4.0 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $4.0 million |
|
DNUT
|
Krispy Kreme Inc | $4.0 million |
|
DAWN
|
Day One Biopharmaceuticals Inc | $3.9 million |
|
ODP
|
The ODP Corp | $3.8 million |
|
ALX
|
Alexander's Inc | $3.7 million |
|
INN
|
Summit Hotel Properties Inc | $3.7 million |
|
GETY
|
Getty Images Holdings Inc | $3.6 million |
|
MNRO
|
Monro Inc | $3.5 million |
|
CENT
|
Central Garden & Pet Co | $3.5 million |
|
MAGN
|
Magnera Corp | $3.4 million |
|
MTSR
|
Metsera Inc | $3.4 million |
|
FWRD
|
Forward Air Corp | $3.3 million |
|
None
|
Usd/Eur Fwd 20250530 | $3.3 million |
|
CLBK
|
Columbia Financial Inc | $3.0 million |
|
OPK
|
OPKO Health Inc | $3.0 million |
|
None
|
Us Dollar | $3.0 million |
|
PARAA
|
Paramount Global Class A | $3.0 million |
|
GES
|
Guess? Inc | $2.8 million |
|
WNC
|
Wabash National Corp | $2.8 million |
|
None
|
Euro | $2.8 million |
|
USNA
|
Usana Health Sciences Inc | $2.8 million |
|
SCHL
|
Scholastic Corp | $2.7 million |
|
CMTG
|
Claros Mortgage Trust Inc | $2.5 million |
|
JELD
|
JELD-WEN Holding Inc | $2.4 million |
|
KRO
|
Kronos Worldwide Inc | $2.4 million |
|
STRZ
|
Starz Entertainment Corp | $2.3 million |
|
GEF.B
|
Greif Inc Class B | $2.1 million |
|
OLPX
|
Olaplex Holdings Inc | $2.1 million |
|
RMR
|
The RMR Group Inc Class A | $1.8 million |
|
ZIP
|
ZipRecruiter Inc Class A | $1.5 million |
|
HAIN
|
The Hain Celestial Group Inc | $1.4 million |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $1.1 million |
|
LDI
|
loanDepot Inc Class A | $787871 |
|
AC
|
Associated Capital Group Inc Class A | $757185 |
|
SFD
|
Smithfield Foods Inc | $487800 |
|
INGM
|
Ingram Micro Holding Corp | $179229 |
|
None
|
Spirit Mta Reit Rts | $30142 |
|
None
|
Omniab Inc - 15 | $1 |
|
None
|
Omniab Inc - 12.5 | $1 |
|
None
|
Eur/Usd Fwd 20250530 | $-3.3 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 |