Vanguard U.S. Momentum Factor ETF Holdings
VFMO was created on 2018-02-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 838.0m in AUM and 643 holdings. VFMO is an actively managed fund that invests in large-, mid-, and small-cap US stocks with high momentum.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Vanguard U.S. Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Slbbh1142 | $13.1 million |
|
SPOT
|
Spotify Technology SA | $10.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $10.0 million |
|
WMB
|
Williams Companies Inc | $9.9 million |
|
GILD
|
Gilead Sciences Inc | $9.7 million |
|
T
|
AT&T Inc | $9.6 million |
|
PM
|
Philip Morris International Inc | $9.6 million |
|
MMM
|
3M Co | $9.4 million |
|
TMUS
|
T-Mobile US Inc | $9.2 million |
|
WMT
|
Walmart Inc | $8.8 million |
|
FTNT
|
Fortinet Inc | $8.8 million |
|
BSX
|
Boston Scientific Corp | $8.7 million |
|
NFLX
|
Netflix Inc | $8.1 million |
|
PGR
|
Progressive Corp | $8.1 million |
|
BK
|
Bank of New York Mellon Corp | $8.0 million |
|
TSLA
|
Tesla Inc | $7.9 million |
|
GE
|
GE Aerospace | $7.6 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $7.6 million |
|
MO
|
Altria Group Inc | $7.4 million |
|
ABT
|
Abbott Laboratories | $6.8 million |
|
FI
|
Fiserv Inc | $6.5 million |
|
COST
|
Costco Wholesale Corp | $6.3 million |
|
META
|
Meta Platforms Inc Class A | $6.0 million |
|
WFC
|
Wells Fargo & Co | $5.9 million |
|
AVGO
|
Broadcom Inc | $5.9 million |
|
ISRG
|
Intuitive Surgical Inc | $5.8 million |
|
APO
|
Apollo Global Management Inc Class A | $5.8 million |
|
GEV
|
GE Vernova Inc | $5.7 million |
|
ORCL
|
Oracle Corp | $5.7 million |
|
MS
|
Morgan Stanley | $5.6 million |
|
IBM
|
International Business Machines Corp | $4.9 million |
|
JPM
|
JPMorgan Chase & Co | $4.5 million |
|
COF
|
Capital One Financial Corp | $4.4 million |
|
SFM
|
Sprouts Farmers Market Inc | $4.3 million |
|
OKE
|
ONEOK Inc | $3.8 million |
|
AXP
|
American Express Co | $3.8 million |
|
ADP
|
Automatic Data Processing Inc | $3.7 million |
|
CORT
|
Corcept Therapeutics Inc | $3.5 million |
|
TRGP
|
Targa Resources Corp | $3.2 million |
|
AJG
|
Arthur J. Gallagher & Co | $3.2 million |
|
C
|
Citigroup Inc | $3.1 million |
|
BKNG
|
Booking Holdings Inc | $3.1 million |
|
MSI
|
Motorola Solutions Inc | $3.0 million |
|
NTRA
|
Natera Inc | $3.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $3.0 million |
|
FOX
|
Fox Corp Class B | $3.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $2.9 million |
|
BAC
|
Bank of America Corp | $2.9 million |
|
CTAS
|
Cintas Corp | $2.9 million |
|
CSCO
|
Cisco Systems Inc | $2.9 million |
|
GDDY
|
GoDaddy Inc Class A | $2.9 million |
|
AFL
|
Aflac Inc | $2.9 million |
|
PNC
|
PNC Financial Services Group Inc | $2.9 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $2.9 million |
|
ALL
|
Allstate Corp | $2.8 million |
|
BX
|
Blackstone Inc | $2.8 million |
|
EAT
|
Brinker International Inc | $2.8 million |
|
LNG
|
Cheniere Energy Inc | $2.8 million |
|
CVLT
|
CommVault Systems Inc | $2.7 million |
|
FOXA
|
Fox Corp Class A | $2.7 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $2.7 million |
|
AWI
|
Armstrong World Industries Inc | $2.7 million |
|
CRS
|
Carpenter Technology Corp | $2.7 million |
|
EXEL
|
Exelixis Inc | $2.7 million |
|
GRMN
|
Garmin Ltd | $2.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.6 million |
|
UNM
|
Unum Group | $2.6 million |
|
TTD
|
The Trade Desk Inc Class A | $2.6 million |
|
TPL
|
Texas Pacific Land Corp | $2.5 million |
|
EXLS
|
ExlService Holdings Inc | $2.5 million |
|
TFC
|
Truist Financial Corp | $2.5 million |
|
RKLB
|
Rocket Lab USA Inc | $2.5 million |
|
ALSN
|
Allison Transmission Holdings Inc | $2.5 million |
|
MTB
|
M&T Bank Corp | $2.5 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $2.5 million |
|
G
|
Genpact Ltd | $2.5 million |
|
QBTS
|
D-Wave Quantum Inc | $2.5 million |
|
APD
|
Air Products & Chemicals Inc | $2.4 million |
|
BLK
|
BlackRock Inc | $2.4 million |
|
DVA
|
DaVita Inc | $2.4 million |
|
MSTR
|
Strategy Class A | $2.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.4 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $2.4 million |
|
HBAN
|
Huntington Bancshares Inc | $2.4 million |
|
AXS
|
Axis Capital Holdings Ltd | $2.4 million |
|
V
|
Visa Inc Class A | $2.3 million |
|
CNX
|
CNX Resources Corp | $2.3 million |
|
SKYW
|
SkyWest Inc | $2.3 million |
|
CRH
|
CRH PLC | $2.3 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $2.3 million |
|
BRO
|
Brown & Brown Inc | $2.3 million |
|
PODD
|
Insulet Corp | $2.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.2 million |
|
TKO
|
TKO Group Holdings Inc | $2.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $2.2 million |
|
COLB
|
Columbia Banking System Inc | $2.2 million |
|
DGX
|
Quest Diagnostics Inc | $2.2 million |
|
VRSN
|
VeriSign Inc | $2.2 million |
|
LRN
|
Stride Inc | $2.2 million |
|
TWLO
|
Twilio Inc Class A | $2.1 million |
|
HEI
|
Heico Corp | $2.1 million |
|
RCL
|
Royal Caribbean Group | $2.1 million |
|
COKE
|
Coca-Cola Consolidated Inc | $2.1 million |
|
COMP
|
Compass Inc Class A | $2.1 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $2.1 million |
|
QTWO
|
Q2 Holdings Inc | $2.1 million |
|
CFG
|
Citizens Financial Group Inc | $2.1 million |
|
FITB
|
Fifth Third Bancorp | $2.1 million |
|
FHN
|
First Horizon Corp | $2.0 million |
|
AXON
|
Axon Enterprise Inc | $2.0 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $2.0 million |
|
TPR
|
Tapestry Inc | $2.0 million |
|
ACIW
|
ACI Worldwide Inc | $2.0 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $2.0 million |
|
SYF
|
Synchrony Financial | $2.0 million |
|
BKR
|
Baker Hughes Co Class A | $2.0 million |
|
UAL
|
United Airlines Holdings Inc | $2.0 million |
|
WTW
|
Willis Towers Watson PLC | $2.0 million |
|
SNV
|
Synovus Financial Corp | $2.0 million |
|
ARIS
|
Aris Water Solutions Inc Class A | $1.9 million |
|
DOCS
|
Doximity Inc Class A | $1.9 million |
|
CVNA
|
Carvana Co Class A | $1.9 million |
|
CME
|
CME Group Inc Class A | $1.9 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.9 million |
|
AS
|
Amer Sports Inc | $1.9 million |
|
AGX
|
Argan Inc | $1.9 million |
|
JEF
|
Jefferies Financial Group Inc | $1.9 million |
|
FFIV
|
F5 Inc | $1.9 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $1.9 million |
|
IONQ
|
IonQ Inc Class A | $1.8 million |
|
AROC
|
Archrock Inc | $1.8 million |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $1.8 million |
|
JLL
|
Jones Lang LaSalle Inc | $1.8 million |
|
UI
|
Ubiquiti Inc | $1.8 million |
|
BROS
|
Dutch Bros Inc Class A | $1.8 million |
|
CRK
|
Comstock Resources Inc | $1.8 million |
|
ALK
|
Alaska Air Group Inc | $1.8 million |
|
RTX
|
RTX Corp | $1.7 million |
|
PPC
|
Pilgrims Pride Corp | $1.7 million |
|
EBAY
|
eBay Inc | $1.7 million |
|
TOST
|
Toast Inc Class A | $1.7 million |
|
GWRE
|
Guidewire Software Inc | $1.7 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $1.7 million |
|
LPX
|
Louisiana-Pacific Corp | $1.7 million |
|
SBUX
|
Starbucks Corp | $1.7 million |
|
DAVE
|
Dave Inc | $1.7 million |
|
SN
|
SharkNinja Inc | $1.7 million |
|
VIRT
|
Virtu Financial Inc Class A | $1.7 million |
|
RL
|
Ralph Lauren Corp Class A | $1.7 million |
|
AON
|
Aon PLC Class A | $1.7 million |
|
TPB
|
Turning Point Brands Inc | $1.7 million |
|
UTHR
|
United Therapeutics Corp | $1.7 million |
|
BRBR
|
BellRing Brands Inc Class A | $1.7 million |
|
GSHD
|
Goosehead Insurance Inc Class A | $1.7 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $1.7 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $1.7 million |
|
UNFI
|
United Natural Foods Inc | $1.7 million |
|
PH
|
Parker Hannifin Corp | $1.7 million |
|
GPI
|
Group 1 Automotive Inc | $1.6 million |
|
HLNE
|
Hamilton Lane Inc Class A | $1.6 million |
|
OPFI
|
OppFi Inc Ordinary Shares - Class A | $1.6 million |
|
INSM
|
Insmed Inc | $1.6 million |
|
COMM
|
CommScope Holding Co Inc | $1.6 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $1.6 million |
|
NN
|
NextNav Inc | $1.6 million |
|
RGTI
|
Rigetti Computing Inc | $1.6 million |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $1.6 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $1.6 million |
|
GMED
|
Globus Medical Inc Class A | $1.6 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $1.6 million |
|
ALHC
|
Alignment Healthcare Inc | $1.6 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.6 million |
|
EHC
|
Encompass Health Corp | $1.6 million |
|
TYL
|
Tyler Technologies Inc | $1.6 million |
|
HURN
|
Huron Consulting Group Inc | $1.6 million |
|
MD
|
Pediatrix Medical Group Inc | $1.6 million |
|
IDCC
|
InterDigital Inc | $1.6 million |
|
GLW
|
Corning Inc | $1.6 million |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $1.5 million |
|
DOCU
|
Docusign Inc | $1.5 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $1.5 million |
|
HWM
|
Howmet Aerospace Inc | $1.5 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $1.5 million |
|
INTA
|
Intapp Inc | $1.5 million |
|
MUSA
|
Murphy USA Inc | $1.5 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $1.5 million |
|
GRND
|
Grindr Inc | $1.5 million |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $1.5 million |
|
SMR
|
NuScale Power Corp Class A | $1.5 million |
|
DCOM
|
Dime Community Bancshares Inc | $1.5 million |
|
None
|
Mktliq 12/31/2049 | $1.5 million |
|
REVG
|
REV Group Inc | $1.5 million |
|
TGTX
|
TG Therapeutics Inc | $1.5 million |
|
MLI
|
Mueller Industries Inc | $1.5 million |
|
CCB
|
Coastal Financial Corp | $1.5 million |
|
NET
|
Cloudflare Inc | $1.5 million |
|
IP
|
International Paper Co | $1.5 million |
|
GME
|
GameStop Corp Class A | $1.5 million |
|
MMSI
|
Merit Medical Systems Inc | $1.5 million |
|
TT
|
Trane Technologies PLC Class A | $1.5 million |
|
GBCI
|
Glacier Bancorp Inc | $1.5 million |
|
CNO
|
CNO Financial Group Inc | $1.5 million |
|
CNK
|
Cinemark Holdings Inc | $1.5 million |
|
ADMA
|
ADMA Biologics Inc | $1.5 million |
|
AUR
|
Aurora Innovation Inc Class A | $1.4 million |
|
ALAB
|
Astera Labs Inc | $1.4 million |
|
IESC
|
IES Holdings Inc | $1.4 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $1.4 million |
|
CR
|
Crane Co | $1.4 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.4 million |
|
PL
|
Planet Labs PBC | $1.4 million |
|
ADTN
|
Adtran Holdings Inc | $1.4 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $1.4 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $1.4 million |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $1.4 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $1.4 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $1.4 million |
|
NTGR
|
Netgear Inc | $1.4 million |
|
USFD
|
US Foods Holding Corp | $1.4 million |
|
THC
|
Tenet Healthcare Corp | $1.4 million |
|
PIPR
|
Piper Sandler Cos | $1.4 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $1.4 million |
|
DUOL
|
Duolingo Inc | $1.4 million |
|
SF
|
Stifel Financial Corp | $1.4 million |
|
GS
|
The Goldman Sachs Group Inc | $1.4 million |
|
TW
|
Tradeweb Markets Inc | $1.4 million |
|
MASI
|
Masimo Corp | $1.4 million |
|
VFC
|
VF Corp | $1.4 million |
|
SOC
|
Sable Offshore Corp | $1.3 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.3 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $1.3 million |
|
VERX
|
Vertex Inc Class A | $1.3 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.3 million |
|
EWBC
|
East West Bancorp Inc | $1.3 million |
|
KGS
|
Kodiak Gas Services Inc | $1.3 million |
|
LTH
|
Life Time Group Holdings Inc | $1.3 million |
|
FTAI
|
FTAI Aviation Ltd | $1.3 million |
|
UMBF
|
UMB Financial Corp | $1.3 million |
|
LMB
|
Limbach Holdings Inc | $1.3 million |
|
FICO
|
Fair Isaac Corp | $1.3 million |
|
CBRE
|
CBRE Group Inc Class A | $1.3 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $1.3 million |
|
LYV
|
Live Nation Entertainment Inc | $1.3 million |
|
PPTA.TO
|
Perpetua Resources Corp | $1.3 million |
|
KNF
|
Knife River Holding Co | $1.3 million |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $1.3 million |
|
JXN
|
Jackson Financial Inc | $1.3 million |
|
SYBT
|
Stock Yards Bancorp Inc | $1.3 million |
|
LEU
|
Centrus Energy Corp Class A | $1.3 million |
|
WAL
|
Western Alliance Bancorp | $1.3 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $1.3 million |
|
MATX
|
Matson Inc | $1.3 million |
|
ATGE
|
Adtalem Global Education Inc | $1.3 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.3 million |
|
BANR
|
Banner Corp | $1.3 million |
|
UTI
|
Universal Technical Institute Inc | $1.3 million |
|
RMD
|
ResMed Inc | $1.3 million |
|
GEO
|
The GEO Group Inc | $1.3 million |
|
DXPE
|
DXP Enterprises Inc | $1.3 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $1.3 million |
|
TPC
|
Tutor Perini Corp | $1.2 million |
|
PLNT
|
Planet Fitness Inc Class A | $1.2 million |
|
PKG
|
Packaging Corp of America | $1.2 million |
|
JHG
|
Janus Henderson Group PLC | $1.2 million |
|
SGHC
|
Super Group (SGHC) Ltd | $1.2 million |
|
FBK
|
FB Financial Corp | $1.2 million |
|
AMPX
|
Amprius Technologies Inc | $1.2 million |
|
TDS
|
Telephone and Data Systems Inc | $1.2 million |
|
BE
|
Bloom Energy Corp Class A | $1.2 million |
|
WWW
|
Wolverine World Wide Inc | $1.2 million |
|
AKRO
|
Akero Therapeutics Inc | $1.2 million |
|
ENVA
|
Enova International Inc | $1.2 million |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $1.2 million |
|
SATS
|
EchoStar Corp Class A | $1.2 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.2 million |
|
AAOI
|
Applied Optoelectronics Inc | $1.2 million |
|
BYRN
|
Byrna Technologies Inc | $1.2 million |
|
EWTX
|
Edgewise Therapeutics Inc | $1.2 million |
|
REAL
|
The RealReal Inc | $1.2 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $1.2 million |
|
LAZ
|
Lazard Inc | $1.2 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $1.2 million |
|
CIEN
|
Ciena Corp | $1.2 million |
|
EFSC
|
Enterprise Financial Services Corp | $1.2 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $1.2 million |
|
SEZL
|
Sezzle Inc | $1.2 million |
|
RF
|
Regions Financial Corp | $1.2 million |
|
FFIN
|
First Financial Bankshares Inc | $1.2 million |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $1.2 million |
|
BKU
|
BankUnited Inc | $1.1 million |
|
HLI
|
Houlihan Lokey Inc Class A | $1.1 million |
|
GCMG
|
GCM Grosvenor Inc Ordinary Shares - Class A | $1.1 million |
|
TRU
|
TransUnion | $1.1 million |
|
RDW
|
Redwire Corp | $1.1 million |
|
FUBO
|
FuboTV Inc | $1.1 million |
|
OMER
|
Omeros Corp | $1.1 million |
|
DSP
|
Viant Technology Inc Ordinary Shares - Class A | $1.1 million |
|
GLNG
|
Golar LNG Ltd | $1.1 million |
|
OSPN
|
OneSpan Inc | $1.1 million |
|
LITE
|
Lumentum Holdings Inc | $1.1 million |
|
IPAX
|
Intuitive Machines Inc Ordinary Shares - Class A | $1.1 million |
|
GH
|
Guardant Health Inc | $1.1 million |
|
CALM
|
Cal-Maine Foods Inc | $1.1 million |
|
CASH
|
Pathward Financial Inc | $1.1 million |
|
DAL
|
Delta Air Lines Inc | $1.1 million |
|
ANGO
|
AngioDynamics Inc | $1.1 million |
|
WLFC
|
Willis Lease Finance Corp | $1.1 million |
|
MTZ
|
MasTec Inc | $1.1 million |
|
IMAX
|
Imax Corp | $1.1 million |
|
CSWI
|
CSW Industrials Inc | $1.1 million |
|
AVXL
|
Anavex Life Sciences Corp | $1.1 million |
|
CINF
|
Cincinnati Financial Corp | $1.1 million |
|
FDP
|
Fresh Del Monte Produce Inc | $1.1 million |
|
BDC
|
Belden Inc | $1.1 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $1.1 million |
|
AXGN
|
Axogen Inc | $1.1 million |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $1.1 million |
|
RJF
|
Raymond James Financial Inc | $1.1 million |
|
KVUE
|
Kenvue Inc | $1.1 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $1.1 million |
|
SMTC
|
Semtech Corp | $1.1 million |
|
CSV
|
Carriage Services Inc | $1.1 million |
|
WTFC
|
Wintrust Financial Corp | $1.1 million |
|
AMP
|
Ameriprise Financial Inc | $1.0 million |
|
WEAV
|
Weave Communications Inc | $1.0 million |
|
OMCL
|
Omnicell Inc | $1.0 million |
|
PLMR
|
Palomar Holdings Inc | $1.0 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $1.0 million |
|
SKY
|
Champion Homes Inc | $1.0 million |
|
PTCT
|
PTC Therapeutics Inc | $1.0 million |
|
SITM
|
SiTime Corp Ordinary Shares | $1.0 million |
|
CPF
|
Central Pacific Financial Corp | $1.0 million |
|
LNTH
|
Lantheus Holdings Inc | $1.0 million |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $1.0 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $1.0 million |
|
NMRK
|
Newmark Group Inc Class A | $1.0 million |
|
VSEC
|
VSE Corp | $1.0 million |
|
CCL
|
Carnival Corp | $999624 |
|
PAYO
|
Payoneer Global Inc | $997610 |
|
DORM
|
Dorman Products Inc | $997348 |
|
ROAD
|
Construction Partners Inc Class A | $997124 |
|
WSM
|
Williams-Sonoma Inc | $995872 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $995469 |
|
AZZ
|
AZZ Inc | $993370 |
|
PBI
|
Pitney Bowes Inc | $989482 |
|
ZION
|
Zions Bancorp NA | $984934 |
|
CRMD
|
Cormedix Inc | $981054 |
|
AIOT
|
PowerFleet Inc | $980805 |
|
HROW
|
Harrow Inc | $976592 |
|
SMLR
|
Semler Scientific Inc | $970269 |
|
APLD
|
Applied Digital Corp | $969978 |
|
PRK
|
Park National Corp | $965175 |
|
APPS
|
Digital Turbine Inc | $957828 |
|
INOD
|
Innodata Inc | $957417 |
|
ALKS
|
Alkermes PLC | $950547 |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $948456 |
|
GAMB
|
Gambling.com Group Ltd | $947775 |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $947754 |
|
LC
|
LendingClub Corp | $946179 |
|
PLSE
|
Pulse Biosciences Inc | $945545 |
|
ESAB
|
ESAB Corp | $938058 |
|
AIT
|
Applied Industrial Technologies Inc | $934936 |
|
PTON
|
Peloton Interactive Inc | $929097 |
|
HNST
|
The Honest Co Inc | $925872 |
|
R
|
Ryder System Inc | $922973 |
|
Z
|
Zillow Group Inc Class C | $921858 |
|
ICUI
|
ICU Medical Inc | $917170 |
|
FLS
|
Flowserve Corp | $914382 |
|
WVE
|
WAVE Life Sciences Ltd | $913848 |
|
RH
|
RH Class A | $911152 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $908062 |
|
AXSM
|
Axsome Therapeutics Inc | $907965 |
|
SNEX
|
StoneX Group Inc | $906936 |
|
CASY
|
Casey's General Stores Inc | $905407 |
|
PB
|
Prosperity Bancshares Inc | $899119 |
|
PRI
|
Primerica Inc | $898830 |
|
DRS
|
Leonardo DRS Inc | $895125 |
|
EQH
|
Equitable Holdings Inc | $895115 |
|
SOLV
|
Solventum Corp | $881988 |
|
SNDR
|
Schneider National Inc | $881576 |
|
SRRK
|
Scholar Rock Holding Corp | $881489 |
|
UVSP
|
Univest Financial Corp | $879188 |
|
KNTK
|
Kinetik Holdings Inc | $875345 |
|
HWKN
|
Hawkins Inc | $872569 |
|
JOBY
|
Joby Aviation Inc | $868987 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $867929 |
|
MC
|
Moelis & Co Class A | $867813 |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $862581 |
|
NDAQ
|
Nasdaq Inc | $859418 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $858800 |
|
WTTR
|
Select Water Solutions Inc Class A | $856978 |
|
CFR
|
Cullen/Frost Bankers Inc | $855992 |
|
NBN
|
Northeast Bank | $855899 |
|
FOUR
|
Shift4 Payments Inc Class A | $855831 |
|
CW
|
Curtiss-Wright Corp | $854408 |
|
FBP
|
First BanCorp | $853985 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $847156 |
|
AYI
|
Acuity Inc | $846670 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $845479 |
|
ZETA
|
Zeta Global Holdings Corp Class A | $840571 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $837932 |
|
CBSH
|
Commerce Bancshares Inc | $837678 |
|
ARMK
|
Aramark | $836523 |
|
PNR
|
Pentair PLC | $832810 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $831270 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $830722 |
|
HQY
|
HealthEquity Inc | $827055 |
|
BTSG
|
BrightSpring Health Services Inc | $823421 |
|
ORI
|
Old Republic International Corp | $820482 |
|
COCO
|
The Vita Coco Co Inc | $813420 |
|
BKSY
|
BlackSky Technology Inc Class A | $812323 |
|
DE
|
Deere & Co | $807282 |
|
TEAM
|
Atlassian Corp A | $806822 |
|
HFWA
|
Heritage Financial Corp | $804301 |
|
TILE
|
Interface Inc | $804036 |
|
PFS
|
Provident Financial Services Inc | $801530 |
|
INGR
|
Ingredion Inc | $795711 |
|
CMI
|
Cummins Inc | $795511 |
|
ATEN
|
A10 Networks Inc | $794990 |
|
ASPI
|
ASP Isotopes Inc | $794373 |
|
QSI
|
Quantum-Si Inc Ordinary Shares - Class A | $786899 |
|
ATMU
|
Atmus Filtration Technologies Inc | $786867 |
|
SW
|
Smurfit WestRock PLC | $785846 |
|
CARG
|
CarGurus Inc Class A | $784704 |
|
LII
|
Lennox International Inc | $784601 |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $782589 |
|
BFH
|
Bread Financial Holdings Inc | $779846 |
|
PRIM
|
Primoris Services Corp | $779341 |
|
OSW
|
OneSpaWorld Holdings Ltd | $778703 |
|
KODK
|
Eastman Kodak Co | $777183 |
|
NBTB
|
NBT Bancorp Inc | $773702 |
|
PEGA
|
Pegasystems Inc | $772159 |
|
HIPO
|
Hippo Holdings Inc Class A | $769944 |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $769557 |
|
BOX
|
Box Inc Class A | $768908 |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $768012 |
|
OPK
|
OPKO Health Inc | $763763 |
|
PJT
|
PJT Partners Inc Class A | $762201 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $759169 |
|
AMBA
|
Ambarella Inc | $758976 |
|
BBW
|
Build-A-Bear Workshop Inc | $757896 |
|
BV
|
BrightView Holdings Inc | $757406 |
|
SLM
|
SLM Corp | $757276 |
|
SSB
|
SouthState Corp | $752770 |
|
HIFS
|
Hingham Institution for Savings | $745027 |
|
CADL
|
Candel Therapeutics Inc | $744608 |
|
IDT
|
IDT Corp Class B | $743944 |
|
CPAY
|
Corpay Inc | $743471 |
|
CENX
|
Century Aluminum Co | $740451 |
|
SFBS
|
Servisfirst Bancshares Inc | $738114 |
|
BBAI
|
BigBear.ai Holdings Inc | $735555 |
|
TBBK
|
The Bancorp Inc | $735216 |
|
RBA.TO
|
RB Global Inc | $733394 |
|
EE
|
Excelerate Energy Inc Class A | $730967 |
|
CRAI
|
CRA International Inc | $730904 |
|
GVA
|
Granite Construction Inc | $729721 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $727366 |
|
SFIX
|
Stitch Fix Inc Class A | $726706 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $723075 |
|
LMAT
|
LeMaitre Vascular Inc | $719023 |
|
NVCR
|
NovoCure Ltd | $718948 |
|
SSRM
|
SSR Mining Inc | $713695 |
|
EMBC
|
Embecta Corp | $712598 |
|
CART
|
Maplebear Inc | $710082 |
|
ACIC
|
American Coastal Insurance Corp | $709438 |
|
VMEO
|
Vimeo Inc | $709437 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $704710 |
|
CAPR
|
Capricor Therapeutics Inc | $702668 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $700039 |
|
VCYT
|
Veracyte Inc | $697249 |
|
PAR
|
PAR Technology Corp | $694369 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $693386 |
|
SANM
|
Sanmina Corp | $691943 |
|
OLO
|
Olo Inc Ordinary Shares - Class A | $684809 |
|
REPL
|
Replimune Group Inc | $679672 |
|
MWA
|
Mueller Water Products Inc Class A shares | $669359 |
|
CRVL
|
CorVel Corp | $665774 |
|
AORT
|
Artivion Inc | $659924 |
|
MGNI
|
Magnite Inc | $659042 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $658503 |
|
ACHR
|
Archer Aviation Inc Class A | $644984 |
|
QNST
|
QuinStreet Inc | $643632 |
|
VMI
|
Valmont Industries Inc | $638658 |
|
TXRH
|
Texas Roadhouse Inc | $638193 |
|
FTDR
|
Frontdoor Inc | $635313 |
|
CXW
|
CoreCivic Inc | $634387 |
|
AX
|
Axos Financial Inc | $629909 |
|
AR
|
Antero Resources Corp | $617317 |
|
CEVA
|
CEVA Inc | $616510 |
|
LGND
|
Ligand Pharmaceuticals Inc | $614228 |
|
CNS
|
Cohen & Steers Inc | $613110 |
|
CBU
|
Community Financial System Inc | $605900 |
|
PHIN
|
Phinia Inc | $605476 |
|
SLNO
|
Soleno Therapeutics Inc | $594750 |
|
PCT
|
PureCycle Technologies Inc Ordinary Shares | $594276 |
|
BELFB
|
Bel Fuse Inc Class B | $586229 |
|
ITGR
|
Integer Holdings Corp | $585802 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $584840 |
|
SPIR
|
Spire Global Inc Ordinary Shares - Class A | $582990 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $581927 |
|
TRMK
|
Trustmark Corp | $577397 |
|
RIGL
|
Rigel Pharmaceuticals Inc | $577029 |
|
MCB
|
Metropolitan Bank Holding Corp | $575465 |
|
SWIM
|
Latham Group Inc | $573775 |
|
NCMI
|
National CineMedia Inc | $571800 |
|
SABR
|
Sabre Corp | $571616 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $567662 |
|
TRMB
|
Trimble Inc | $567150 |
|
TGLS
|
Tecnoglass Inc | $561954 |
|
PX
|
P10 Inc Class A | $558736 |
|
GTES
|
Gates Industrial Corp PLC | $555098 |
|
GCI
|
Gannett Co Inc | $554981 |
|
CORZ
|
Core Scientific Inc | $553447 |
|
PLXS
|
Plexus Corp | $550318 |
|
RUSHA
|
Rush Enterprises Inc Class A | $545530 |
|
CVCO
|
Cavco Industries Inc | $542494 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $542288 |
|
RVLV
|
Revolve Group Inc Class A | $535058 |
|
INVA
|
Innoviva Inc | $531010 |
|
HNRG
|
Hallador Energy Co | $528543 |
|
ABCB
|
Ameris Bancorp | $526305 |
|
ONB
|
Old National Bancorp | $523202 |
|
SPNT
|
SiriusPoint Ltd | $523109 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $521609 |
|
CRNC
|
Cerence Inc Ordinary Shares | $518042 |
|
NBHC
|
National Bank Holdings Corp Class A | $517870 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $510470 |
|
FNKO
|
Funko Inc Class A | $507901 |
|
RYAM
|
Rayonier Advanced Materials Inc | $507403 |
|
CLMB
|
Climb Global Solutions Inc | $507281 |
|
NAGE
|
Niagen Bioscience Inc | $503148 |
|
FARO
|
Faro Technologies Inc | $500354 |
|
ATRC
|
AtriCure Inc | $499933 |
|
PRCT
|
PROCEPT BioRobotics Corp | $499929 |
|
LENZ
|
LENZ Therapeutics Inc | $498363 |
|
HUT
|
Hut 8 Corp | $495210 |
|
PNTG
|
Pennant Group Inc | $494902 |
|
GABC
|
German American Bancorp Inc | $494138 |
|
PRDO
|
Perdoceo Education Corp | $488341 |
|
PRM
|
Perimeter Solutions Inc | $483108 |
|
BOOT
|
Boot Barn Holdings Inc | $481931 |
|
CRDF
|
Cardiff Oncology Inc | $481447 |
|
None
|
Us Dollar | $480308 |
|
INSP
|
Inspire Medical Systems Inc | $469557 |
|
MLAB
|
Mesa Laboratories Inc | $467164 |
|
ALKT
|
Alkami Technology Inc | $463838 |
|
EQT
|
EQT Corp | $459017 |
|
CDNA
|
CareDx Inc | $456210 |
|
AEYE
|
AudioEye Inc | $449639 |
|
IBEX
|
IBEX Ltd | $446287 |
|
LPLA
|
LPL Financial Holdings Inc | $444583 |
|
USLM
|
United States Lime & Minerals Inc | $440398 |
|
INGN
|
Inogen Inc | $439144 |
|
NEXT
|
NextDecade Corp | $435470 |
|
ZM
|
Zoom Communications Inc | $433325 |
|
TRN
|
Trinity Industries Inc | $428532 |
|
MRCY
|
Mercury Systems Inc | $417758 |
|
KTB
|
Kontoor Brands Inc | $408893 |
|
AMSC
|
American Superconductor Corp | $405610 |
|
GBX
|
Greenbrier Companies Inc | $404945 |
|
LQDT
|
Liquidity Services Inc | $404029 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $402991 |
|
DEC.L
|
Diversified Energy Co PLC | $399935 |
|
HSII
|
Heidrick & Struggles International Inc | $397420 |
|
UVE
|
Universal Insurance Holdings Inc | $396240 |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $395960 |
|
BLFS
|
BioLife Solutions Inc | $386407 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $386203 |
|
HUBS
|
HubSpot Inc | $384478 |
|
PFBC
|
Preferred Bank | $378227 |
|
ZVRA
|
Zevra Therapeutics Inc | $376837 |
|
ALGT
|
Allegiant Travel Co | $372500 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $370850 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $367651 |
|
INDB
|
Independent Bank Corp | $364498 |
|
AVBP
|
ArriVent BioPharma Inc | $363606 |
|
TOWN
|
Towne Bank | $360602 |
|
NIC
|
Nicolet Bankshares Inc | $355101 |
|
XERS
|
Xeris Biopharma Holdings Inc | $352820 |
|
MCS
|
Marcus Corp | $348504 |
|
CAKE
|
Cheesecake Factory Inc | $343248 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $341628 |
|
VSCO
|
Victoria's Secret & Co | $340181 |
|
VBTX
|
Veritex Holdings Inc | $338344 |
|
ZG
|
Zillow Group Inc Class A | $336974 |
|
ZYME
|
Zymeworks Inc Registered Shs | $335814 |
|
HNI
|
HNI Corp | $332758 |
|
CHEF
|
The Chefs' Warehouse Inc | $332043 |
|
UPWK
|
Upwork Inc | $325219 |
|
WLDN
|
Willdan Group Inc | $321199 |
|
SNBR
|
Sleep Number Corp | $310039 |
|
HWC
|
Hancock Whitney Corp | $309875 |
|
DAKT
|
Daktronics Inc | $306790 |
|
AAMI
|
Acadian Asset Management Inc | $298502 |
|
CAC
|
Camden National Corp | $294622 |
|
LAUR
|
Laureate Education Inc Shs | $294316 |
|
HCI
|
HCI Group Inc | $294132 |
|
GTLB
|
GitLab Inc Class A | $291776 |
|
QCRH
|
QCR Holdings Inc | $290058 |
|
CTBI
|
Community Trust Bancorp Inc | $288059 |
|
CHCO
|
City Holding Co | $287684 |
|
TJX
|
TJX Companies Inc | $286839 |
|
CSTL
|
Castle Biosciences Inc | $283083 |
|
DCGO
|
DocGo Inc | $281046 |
|
LWAY
|
Lifeway Foods Inc | $279855 |
|
VRSK
|
Verisk Analytics Inc | $265179 |
|
VICR
|
Vicor Corp | $264868 |
|
ROKU
|
Roku Inc Class A | $264009 |
|
HBI
|
Hanesbrands Inc | $255473 |
|
TTMI
|
TTM Technologies Inc | $254201 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $252892 |
|
FWONA
|
Liberty Media Corp A | $240581 |
|
CTLP
|
Cantaloupe Inc | $240318 |
|
MNKD
|
MannKind Corp | $239856 |
|
OSIS
|
OSI Systems Inc | $236900 |
|
STT
|
State Street Corp | $235285 |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $235127 |
|
IBOC
|
International Bancshares Corp | $226259 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $225577 |
|
IRMD
|
iRadimed Corp | $225244 |
|
DBX
|
Dropbox Inc Class A | $220865 |
|
NTNX
|
Nutanix Inc Class A | $219832 |
|
PATK
|
Patrick Industries Inc | $210893 |
|
GCO
|
Genesco Inc | $205273 |
|
NVAX
|
Novavax Inc | $204697 |
|
RELY
|
Remitly Global Inc | $204152 |
|
EME
|
EMCOR Group Inc | $201818 |
|
BHE
|
Benchmark Electronics Inc | $201369 |
|
OSBC
|
Old Second Bancorp Inc | $200412 |
|
ALDX
|
Aldeyra Therapeutics Inc | $199260 |
|
OFG
|
OFG Bancorp | $199180 |
|
AMZN
|
Amazon.com Inc | $195397 |
|
CAVA
|
Cava Group Inc | $193645 |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $192569 |
|
GHM
|
Graham Corp | $191855 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $191374 |
|
TRUP
|
Trupanion Inc | $190971 |
|
RDNT
|
RadNet Inc | $190378 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $189526 |
|
DAN
|
Dana Inc | $188126 |
|
CECO
|
CECO Environmental Corp | $183266 |
Recent Changes - Vanguard U.S. Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-01 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | 12 |
| 2022-07-01 |
-
|
MKTLIQ | 5,680 |
| 2022-07-01 |
-
|
US Dollar | 30,960 |
| 2022-07-01 |
ESU2
|
S&P500 EMINI FUT Sep22 | 2 |
| 2022-06-30 |
-
|
MKTLIQ | -5,356 |
| 2022-06-30 |
KPTI
|
KARYOPHARM THERAPEUTICS INC | -6,294 |
| 2022-06-30 |
REGN
|
Regeneron Pharmaceuticals Inc | -861 |
| 2022-06-30 |
FLL
|
FULL HOUSE RESORTS INC | -5,615 |
| 2022-06-30 |
TNDM
|
TANDEM DIABETES CARE INC | -580 |
| 2022-06-30 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -5,356 |
| 2022-06-30 |
MUR
|
Murphy Oil Corp | 4,738 |
| 2022-06-30 |
TBI
|
TRUEBLUE INC | -1,859 |
| 2022-06-30 |
SGH
|
SMART Global Holdings Inc | -5,356 |
| 2022-06-30 |
ESU2
|
S&P500 EMINI FUT Sep22 | -5,356 |
| 2022-06-30 |
-
|
US Dollar | -5,356 |
| 2022-06-30 |
TBBK
|
The Bancorp Inc. | -1,898 |
| 2022-06-30 |
TSLA
|
Tesla Inc | -401 |
| 2022-06-29 |
WFT
|
WEATHERFORD INTERNATIONAL PL | -39,849 |
| 2022-06-29 |
SGH
|
SMART Global Holdings Inc | -46,873 |
| 2022-06-29 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -42,076 |
| 2022-06-29 |
HZNP
|
Horizon Therapeutics Plc | -46,291 |
| 2022-06-29 |
LPG
|
DORIAN LPG LTD | -25,221 |
| 2022-06-29 |
CHRW
|
C.H. ROBINSON WORLDWIDE INC | 1,103 |
| 2022-06-29 |
CB
|
CHUBB LIMITED | -41,460 |
| 2022-06-29 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | -46,121 |
| 2022-06-29 |
SLB
|
SCHLUMBERGER LTD | -792 |
| 2022-06-29 |
-
|
MKTLIQ | -43,205 |
| 2022-06-29 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | -28,456 |
| 2022-06-29 |
ACN
|
ACCENTURE PLC-CL A | -47,255 |
| 2022-06-29 |
GNK
|
GENCO SHIPPING & TRADING LTD | -37,541 |
| 2022-06-29 |
NVT
|
NVENT ELECTRIC PLC | -40,602 |
| 2022-06-29 |
BG
|
BUNGE LTD COMMON STOCK USD 0.01 | -44,893 |
| 2022-06-29 |
ESU2
|
S&P500 EMINI FUT Sep22 | -48,559 |
| 2022-06-29 |
GLNG
|
Golar LNG Ltd | -41,644 |
| 2022-06-29 |
EVA
|
ENVIVA INC | 4,511 |
| 2022-06-29 |
INSW
|
INTERNATIONAL SEAWAYS INC | -39,595 |
| 2022-06-29 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -48,549 |
| 2022-06-29 |
UONE
|
URBAN ONE INC | -29,384 |
| 2022-06-29 |
-
|
US Dollar | -25,041 |
| 2022-06-29 |
HCC
|
WARRIOR MET COAL INC COMMON STOCK USD.01 | 3,517 |
| 2022-06-29 |
AON
|
Aon plc | -45,088 |
| 2022-06-29 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | -43,334 |
| 2022-06-29 |
AGO
|
ASSURED GUARANTY LTD | -38,183 |
| 2022-06-29 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | -43,631 |
| 2022-06-29 |
STE
|
STERIS PLC | -48,362 |
| 2022-06-29 |
SB
|
SAFE BULKERS INC | 988 |
| 2022-06-29 |
LXU
|
LSB INDUSTRIES INC | 20,299 |
| 2022-06-29 |
NE
|
NOBLE CORP | -42,352 |
| 2022-06-29 |
CISO
|
Cerberus Cyber Sentinel Corp. | 25,167 |
| 2022-06-29 |
CWK
|
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 | -40,435 |
| 2022-06-29 |
BHF
|
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 2,787 |
| 2022-06-29 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -44,940 |
| 2022-06-29 |
IGT
|
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | -46,142 |
| 2022-06-29 |
X
|
United States Steel Corp | 13,031 |
| 2022-06-29 |
SSRM
|
SSR MINING INC COMMON STOCK | 6,471 |
| 2022-06-29 |
STNG
|
SCORPIO TANKERS INC COMMON STOCK | -36,605 |
| 2022-06-29 |
GNW
|
Genworth Financial Inc. Class A | 37,615 |
| 2022-06-28 |
GLNG
|
Golar LNG Ltd | 2,166 |
| 2022-06-28 |
IGT
|
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | -2,332 |
| 2022-06-28 |
LPG
|
DORIAN LPG LTD | 18,589 |
| 2022-06-28 |
HZNP
|
Horizon Therapeutics Plc | -2,481 |
| 2022-06-28 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | 1,734 |
| 2022-06-28 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 179 |
| 2022-06-28 |
NE
|
NOBLE CORP | 1,458 |
| 2022-06-28 |
NVT
|
NVENT ELECTRIC PLC | 3,208 |
| 2022-06-28 |
-
|
US Dollar | 29,289 |
| 2022-06-28 |
STE
|
STERIS PLC | -4,552 |
| 2022-06-28 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 476 |
| 2022-06-28 |
SGH
|
SMART Global Holdings Inc | -3,063 |
| 2022-06-28 |
INSW
|
INTERNATIONAL SEAWAYS INC | 4,215 |
| 2022-06-28 |
WFT
|
WEATHERFORD INTERNATIONAL PL | 3,961 |
| 2022-06-28 |
GNK
|
GENCO SHIPPING & TRADING LTD | 6,269 |
| 2022-06-28 |
SB
|
SAFE BULKERS INC | 44,798 |
| 2022-06-28 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | -2,311 |
| 2022-06-28 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -4,739 |
| 2022-06-28 |
AON
|
Aon plc | -1,278 |
| 2022-06-28 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 15,354 |
| 2022-06-28 |
-
|
MKTLIQ | 43,810 |
| 2022-06-28 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -1,130 |
| 2022-06-28 |
ACN
|
ACCENTURE PLC-CL A | -3,445 |
| 2022-06-28 |
CB
|
CHUBB LIMITED | 2,350 |
| 2022-06-28 |
CWK
|
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 | 3,375 |
| 2022-06-28 |
BG
|
BUNGE LTD COMMON STOCK USD 0.01 | -1,083 |
| 2022-06-28 |
SLB
|
SCHLUMBERGER LTD | 43,018 |
| 2022-06-27 |
DINO
|
HF SINCLAIR CORP | 10,111 |
| 2022-06-27 |
RYI
|
RYERSON HOLDING CORP | 5,905 |
| 2022-06-27 |
SLB
|
SCHLUMBERGER LTD | 43,272 |
| 2022-06-27 |
BORR.OL
|
BORR DRILLING LTD BORR | 36,140 |
| 2022-06-27 |
SXC
|
SUNCOKE ENERGY INC | 21,507 |
| 2022-06-27 |
AGO
|
ASSURED GUARANTY LTD | 5,881 |
| 2022-06-27 |
SLCA
|
US SILICA HOLDINGS INC | 12,707 |
| 2022-06-27 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -4,485 |
| 2022-06-27 |
HZNP
|
Horizon Therapeutics Plc | -2,227 |
| 2022-06-27 |
EGY
|
VAALCO ENERGY INC | 36,873 |
| 2022-06-27 |
CWK
|
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 | 3,629 |
| 2022-06-27 |
SOI
|
SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 | 14,205 |
| 2022-06-27 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 433 |
| 2022-06-27 |
-
|
US Dollar | 50,183 |
| 2022-06-27 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | -2,057 |
| 2022-06-27 |
DTM
|
DT MIDSTREAM INC | 8,852 |
| 2022-06-27 |
METC
|
RAMACO RESOURCES INC COMMON STOCK | 15,413 |
| 2022-06-27 |
TTI
|
TETRA TECHNOLOGIES INC | 25,641 |
| 2022-06-27 |
LPG
|
DORIAN LPG LTD | 18,843 |
| 2022-06-27 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | 1,988 |
| 2022-06-27 |
MRC
|
MRC GLOBAL INC | 16,238 |
| 2022-06-27 |
PUMP
|
PROPETRO HOLDING CORP | 18,402 |
| 2022-06-27 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 15,608 |
| 2022-06-27 |
NE
|
NOBLE CORP | 1,712 |
| 2022-06-27 |
WFT
|
WEATHERFORD INTERNATIONAL PL | 4,215 |
| 2022-06-27 |
IGT
|
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | -2,078 |
| 2022-06-27 |
SGH
|
SMART Global Holdings Inc | -2,809 |
| 2022-06-27 |
KRO
|
KRONOS WORLDWIDE INC | 8,476 |
| 2022-06-27 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 730 |
| 2022-06-27 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -876 |
| 2022-06-27 |
STE
|
STERIS PLC | -4,298 |
| 2022-06-27 |
TNK
|
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 11,807 |
| 2022-06-27 |
GNK
|
GENCO SHIPPING & TRADING LTD | 6,523 |
| 2022-06-27 |
HP
|
HELMERICH & PAYNE | 8,414 |
| 2022-06-27 |
CVI
|
CVR ENERGY INC | 9,248 |
| 2022-06-27 |
GLNG
|
Golar LNG Ltd | 2,420 |
| 2022-06-27 |
AON
|
Aon plc | -1,024 |
| 2022-06-27 |
CB
|
CHUBB LIMITED | 2,604 |
| 2022-06-27 |
BG
|
BUNGE LTD COMMON STOCK USD 0.01 | -829 |
| 2022-06-27 |
RFP
|
RESOLUTE FOREST PRODUCTS | 14,563 |
| 2022-06-27 |
SB
|
SAFE BULKERS INC | 45,052 |
| 2022-06-27 |
SD
|
SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 15,841 |
| 2022-06-27 |
INSW
|
INTERNATIONAL SEAWAYS INC | 4,469 |
| 2022-06-27 |
NVT
|
NVENT ELECTRIC PLC | 3,462 |
| 2022-06-24 |
SB
|
SAFE BULKERS INC | 45,207 |
| 2022-06-24 |
INSW
|
INTERNATIONAL SEAWAYS INC | 4,624 |
| 2022-06-24 |
IGT
|
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | -1,923 |
| 2022-06-24 |
NE
|
NOBLE CORP | 1,867 |
| 2022-06-24 |
LPG
|
DORIAN LPG LTD | 9,635 |
| 2022-06-24 |
SLB
|
SCHLUMBERGER LTD | 43,427 |
| 2022-06-24 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | -1,902 |
| 2022-06-24 |
SGH
|
SMART Global Holdings Inc | -2,654 |
| 2022-06-24 |
NVT
|
NVENT ELECTRIC PLC | 3,617 |
| 2022-06-24 |
STE
|
STERIS PLC | -4,143 |
| 2022-06-24 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 885 |
| 2022-06-24 |
AON
|
Aon plc | -869 |
| 2022-06-24 |
GNK
|
GENCO SHIPPING & TRADING LTD | 6,678 |
| 2022-06-24 |
CWK
|
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 | 3,784 |
| 2022-06-24 |
GLNG
|
Golar LNG Ltd | 2,575 |
| 2022-06-24 |
HZNP
|
Horizon Therapeutics Plc | -2,072 |
| 2022-06-24 |
BG
|
BUNGE LTD COMMON STOCK USD 0.01 | -674 |
| 2022-06-24 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -721 |
| 2022-06-24 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 15,763 |
| 2022-06-24 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | 2,143 |
| 2022-06-24 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 588 |
| 2022-06-24 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -4,330 |
| 2022-06-24 |
BORR
|
BORR DRILLING LTD | 31,798 |
| 2022-06-24 |
AGO
|
ASSURED GUARANTY LTD | 6,036 |
| 2022-06-24 |
CB
|
CHUBB LIMITED | 2,759 |
| 2022-06-24 |
-
|
US Dollar | 37,618 |
| 2022-06-23 |
CWK
|
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 | 3,990 |
| 2022-06-23 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 15,969 |
| 2022-06-23 |
AROC
|
ARCHROCK INC | 19,932 |
| 2022-06-23 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -515 |
| 2022-06-23 |
GNK
|
GENCO SHIPPING & TRADING LTD | 6,884 |
| 2022-06-23 |
AGO
|
ASSURED GUARANTY LTD | 6,242 |
| 2022-06-23 |
AON
|
Aon plc | -663 |
| 2022-06-23 |
BORR
|
BORR DRILLING LTD | 32,004 |
| 2022-06-23 |
CB
|
CHUBB LIMITED | 2,965 |
| 2022-06-23 |
STE
|
STERIS PLC | -3,937 |
| 2022-06-23 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | -1,696 |
| 2022-06-23 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -4,124 |
| 2022-06-23 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 1,091 |
| 2022-06-23 |
NVT
|
NVENT ELECTRIC PLC | 3,823 |
| 2022-06-23 |
SGH
|
SMART Global Holdings Inc | -2,448 |
| 2022-06-23 |
-
|
US Dollar | 31,104 |
| 2022-06-23 |
LPG
|
DORIAN LPG LTD | 9,841 |
| 2022-06-23 |
INSW
|
INTERNATIONAL SEAWAYS INC | 4,830 |
| 2022-06-23 |
NE
|
NOBLE CORP | 2,073 |
| 2022-06-23 |
SB
|
SAFE BULKERS INC | 45,413 |
| 2022-06-23 |
IGT
|
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | -1,717 |
| 2022-06-23 |
NOV
|
NOV Inc | 10,073 |
| 2022-06-23 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 794 |
| 2022-06-23 |
SLB
|
SCHLUMBERGER LTD | 43,633 |
| 2022-06-23 |
GLNG
|
Golar LNG Ltd | 2,781 |
| 2022-06-23 |
HZNP
|
Horizon Therapeutics Plc | -1,866 |
| 2022-06-22 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 15,942 |
| 2022-06-22 |
STE
|
STERIS PLC | -3,964 |
| 2022-06-22 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | -1,723 |
| 2022-06-22 |
SLB
|
SCHLUMBERGER LTD | 43,606 |
| 2022-06-22 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -4,151 |
| 2022-06-22 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 1,064 |
| 2022-06-22 |
NVT
|
NVENT ELECTRIC PLC | 3,796 |
| 2022-06-22 |
SB
|
SAFE BULKERS INC | 45,386 |
| 2022-06-22 |
INSW
|
INTERNATIONAL SEAWAYS INC | 4,803 |
| 2022-06-22 |
RCM
|
R1 RCM INC | 2,260 |
| 2022-06-22 |
GNK
|
GENCO SHIPPING & TRADING LTD | 6,857 |
| 2022-06-22 |
ACHI
|
R1 RCM INC COMMON STOCK USD.01 | -2,260 |
| 2022-06-22 |
IGT
|
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | -1,744 |
| 2022-06-22 |
CB
|
CHUBB LIMITED | 2,938 |
| 2022-06-22 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -542 |
| 2022-06-22 |
CWK
|
CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 | 3,963 |
| 2022-06-22 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 767 |
| 2022-06-22 |
-
|
US Dollar | 46,597 |
| 2022-06-22 |
AGO
|
ASSURED GUARANTY LTD | 6,215 |
| 2022-06-22 |
GLNG
|
Golar LNG Ltd | 2,754 |