Skip to Main Content

Vanguard U.S. Liquidity Factor ETF Holdings

VFLQ was created on 2018-02-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31.9m in AUM and 791 holdings. VFLQ is an actively managed fund that invests in US equities with low trading liquidity. The fund seeks long-term capital appreciation.

Last Updated: 3 days ago

Last reported holdings - Vanguard U.S. Liquidity Factor ETF

Ticker Name Est. Value
ITW
ILLINOIS TOOL WORKS $324665
MCO
Moodys Corporation $281514
APH
AMPHENOL CORP-CL A $278746
SYY
SYSCO CORP $254244
ROP
ROPER TECHNOLOGIES INC $246816
SYK
STRYKER CORP $245077
MMC
MARSH & MCLENNAN COS $241870
A
AGILENT TECHNOLOGIES INC $239459
EW
EDWARDS LIFESCIENCES CORP $234950
IQV
IQVIA HOLDINGS INC COMMON STOCK USD.01 $225965
MSI
MOTOROLA SOLUTIONS INC $223236
ETN
EATON CORP PLC $218968
GD
GENERAL DYNAMICS CORP $217193
TFC
TRUIST FINANCIAL CORP $203781
EMR
EMERSON ELECTRIC CO $202767
CDNS
CADENCE DESIGN SYS INC $202150
HEI/A
HEICO CORP-CLASS A $199858
ZTS
ZOETIS INC $197925
SNPS
SYNOPSYS INC $194556
PAYX
PAYCHEX INC $188253
PRU
PRUDENTIAL FINANCIAL INC $184715
CTSH
COGNIZANT TECH SOLUTIONS-A $174393
ICE
INTERCONTINENTAL EXCHANGE IN $174031
CB
CHUBB LIMITED $167902
APD
AIR PRODUCTS & CHEMICALS INC $166325
JCI
JOHNSON CONTROLS $164101
BDX
BECTON DICKINSON AND CO $163102
KMB
Kimberly-Clark Corp $158863
ADM
ARCHER-DANIELS-MIDLAND CO $153953
CARR
CARRIER GLOBAL CORP-W/I $149328
HCA
HCA HEALTHCARE INC $149092
WM
WASTE MANAGEMENT INC $145062
PGR
PROGRESSIVE CORP $144662
CNC
CENTENE CORP $140060
HWAZ2
SP500 MIC EMIN FUTDec22 $139090
PM
PHILIP MORRIS INTERNATIONAL $133829
BSX
BOSTON SCIENTIFIC CORP $132188
COF
CAPITAL ONE FINANCIAL CORP $132112
ADP
AUTOMATIC DATA PROCESSING $125962
PRI
PRIMERICA INC $120414
CME
CME GROUP INC $120233
AON
Aon plc $119021
TRV
The Travelers Companies Inc. $116457
BK
BANK OF NEW YORK MELLON CORP $114653
EXPO
EXPONENT INC $112900
BF/A
BROWN-FORMAN CORP-CLASS A $107846
PB
Prosperity Bancshares Inc $107615
NATI
NATIONAL INSTRUMENTS CORP $107201
ILMN
ILLUMINA INC $104766
DXCM
DEXCOM INC $104622
ACN
ACCENTURE PLC-CL A $104286
DCI
DONALDSON CO INC $103378
TPL.UN
TEXAS PACIFIC LAND TRUST $102748
TT
TRANE TECHNOLOGIES PLC $99928
PNC
PNC FINANCIAL SERVICES GROUP $98630
USB
US BANCORP $98256
MET
METLIFE INC $98150
BWXT
BWX TECHNOLOGIES INC $96937
SPSC
SPS COMMERCE INC $96763
CW
CURTISS-WRIGHT CORP $96651
BCPC
BALCHEM CORP $95196
ECL
ECOLAB INC $92865
RLI
RLI CORP $91436
AIG
AMERICAN INTERNATIONAL GROUP $90747
NVT
NVENT ELECTRIC PLC $87362
BLK
BLACKROCK INC $87194
ENSG
ENSIGN GROUP INC/THE $86765
ABT
ABBOTT LABORATORIES COMMON STOCK USD 0 $86731
SON
Sonoco Products Co $86148
ASGN
AMC NETWORKS INC-A $86044
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C $84926
MSCI
MSCI INC $84824
UBSI
UNITED BANKSHARES INC $83403
SIGI
SELECTIVE INSURANCE GROUP $82500
PINC
PREMIER INC-CLASS A $82376
UHAL.B
AMERCO NON VOTING WHEN ISSUED SERI $80910
ERIE
ERIE INDEMNITY COMPANY-CL A $80394
NSC
NORFOLK SOUTHERN CORP $80197
ADSK
AUTODESK INC $79730
FTNT
FORTINET INC $79529
SEB
Seaboard Corp $79287
SAIC
SCIENCE APPLICATIONS INTE $79224
DOW
DOW INC $78560
MSA
MSA SAFETY INC $76435
GBCI
GLACIER BANCORP INC $76324
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS $76134
SF
Stifel Financial Corp $76017
TTEK
Tetra Tech Inc $75809
THG
HANOVER INSURANCE GROUP INC/ $74976
SSB
SOUTH STATE CORP $74793
NOVT
NOVANTA INC $74472
SFBS
SERVISFIRST BANCSHARES INC $73294
POWI
Power Integrations Inc $73131
LEN/B
Lennar Corp $71930
NOC
NORTHROP GRUMMAN CORP $71818
FISV
FISERV INC $70801
APG
API GROUP CORP $70419
FDMT
4D Molecular Therapeutics Inc. $70038
NDSN
NORDSON CORP $69765
ORI
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 $69759
AL
AIR LEASE CORP $69525
LECO
LINCOLN ELECTRIC HOLDINGS $68842
AVNT.UN
Avient Corp $67976
VLY
VALLEY NATIONAL BANCORP $67859
UFPIZZZZ
UFP INDUSTRIES INC $67694
MCHP
MICROCHIP TECHNOLOGY INC $67124
SHW
SHERWIN-WILLIAMS CO/THE $66971
EVLV
Evolv Technologies Holdings Inc. $66800
EXLS
EXLSERVICE HOLDINGS INC $66799
ACHC
ACADIA HEALTHCARE CO INC $66755
SCHW
The Charles Schwab Corporation $66562
FOXF
FOX FACTORY HOLDING CORP $65495
EME
EMCOR Group Inc. $64773
OPCH
OPTION CARE HEALTH INC $64466
SRCL
STERICYCLE INC $64277
IRDM
IRIDIUM COMMUNICATIONS INC $64228
QGEN
QIAGEN NV COMMON STOCK EUR 0.01 $63991
CHE
CHEMED CORP $63964
NSP
INSPERITY INC $63781
CHDN
CHURCHILL DOWNS INC $63592
BATRK
LIBERTY MEDIA LIBERTY BRAVES CORP $63450
GPN
GLOBAL PAYMENTS INC $63314
HALO
HALOZYME THERAPEUTICS INC $63263
CL
COLGATE-PALMOLIVE CO $63003
LFUS
LITTELFUSE INC $62381
SPNT.UN
SiriusPoint Ltd $62342
BRKR
BRUKER CORP $62162
MAR
Marriott International, Inc Class A $62097
PCVX
Vaxcyte Inc. $61304
MEDP
MEDPACE HOLDINGS INC $60472
MDU
MDU RESOURCES GROUP INC $60345
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK $60049
CWST
Casella Waste Systems Inc $60002
ESI
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 $59793
MORN
MORNINGSTAR INC $59765
FYBR
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 $59404
TKR
Timken Co $59235
SEIC
SEI INVESTMENTS COMPANY $59195
VVV
VALVOLINE INC $59176
WTTR
SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 $58746
ATKR
ATKORE INTERNATI $58696
LHX
L3HARRIS TECHNOLOGIES INC $58688
PNFP
PINNACLE FINL $58630
OBNK
Origin Bancorp Inc. $58476
VMI
VALMONT INDUSTRIES $58453
PFC.UW
Premier Financial Corp $57889
CNOB
CONNECTONE BANCORP INC $57733
TRST
TRUSTCO BANK CORP NY COMMON STOCK USD 1 $57327
ESNT
ESSENT GROUP LTD $56557
SNX
SYNNEX CORP $56458
EL
ESTEE LAUDER $56264
APY.UN
ChampionX Corp $55941
CR
CRANE CO $55643
MKL
MARKEL CORP $55409
BOMN
Boston Omaha Corp. $55134
HFWA
HERITAGE FINANCIAL CORP $55086
HLIT
HARMONIC INC $54963
SSD
SIMPSON MANUFACTURING CO INC $54778
FCNCA
FIRST CITIZENS BANCSHARES INC $54451
NVCR
NOVOCURE LTD $54243
GL
GLOBE LIFE INC $53335
ALIT US
ALIGHT INC $53107
FLO
FLOWERS FOODS INC $52699
FFIN
First Financial Bankshares Inc. $52693
FFIC
FLUSHING FINANCIAL CORP $52647
AWI
ARMSTRONG WORLD INDUSTRIES $52369
ZD
ZIFF DAVIS INC $52280
HCKT
HACKETT GROUP INC/THE $52052
FOX
FOX CORP- CLASS B $51898
SSP
EW SCRIPPS CO/THE-A $51847
FIS
FIDELITY NATIONAL INFO SERV $51707
JBT
JOHN BEAN TECH $51394
TNL
Travel + Leisure Co $51072
TRS
TriMas Corporation $50790
NGMS
NEOGAMES S A $50714
DLB
Dolby Laboratories Inc $50697
GMED
GLOBUS MEDICAL INC - A $50624
UVE
UNIVERSAL INSURANCE HOLDINGS $50329
STGW.UW
STAGWELL INC $50108
ACEL
Accel Entertainment Inc. $50080
RTX
RAYTHEON TECHNOLOGIES CORP $50064
BX
BLACKSTONE GROUP INC/THE $50057
TMP
TOMPKINS FINANCIAL CORP $50052
QCRH
QCR HOLDINGS INC $49942
CLH
Clean Harbors Inc. $49842
AGX
ARGAN INC $49800
IONS
IONIS PHARMACEUTICALS INC $49467
HGV
HILTON GRAND VACATIONS INC $49163
TRTN
TRITON INTERNATIONAL LTD/BER $48975
SRI
Stoneridge Inc. $48365
AKRO
Akero Therapeutics Inc. $48156
STAA
STAAR Surgical Co $48148
GGG
GRACO INC $48064
EOG
EOG RESOURCES INC $47524
CC
CHEMOURS CO/THE $47290
MAN
ManpowerGroup Inc. $47262
CIR
CIRCOR International Inc $47162
CRVL
CORVEL CORP $47138
FWONK
LIBERTY MEDIA GROUP LLC - C $47067
WTS
WATTS WATER TECHNOLOGIES-A $46856
PTVE
Pactiv Evergreen Inc. $46680
EXEL
EXELIXIS INC $46333
GTES
Gates Industrial Corp. plc $46027
AQUA
Evoqua Water Technologies Corp. $45750
FAF
First American Financial Corp $45570
APOG
APOGEE ENTERPRISES INC $45068
SITE
SITEONE LANDSCAPE SUPPLY INC $44962
SGMS
LIGHT & WONDER INC COMMON STOCK USD 0.001 $44936
INTA
Intapp Inc. $44886
HWKN
HAWKINS INC $44816
LSCC
LATTICE SEMICONDUCTOR CORP $44655
TRMB
TRIMBLE INC $44594
MATW
MATTHEWS INTL CORP-CLASS A $44565
USM
United States Cellular Corp $44558
L
LOEWS CORP $44447
RBC
REGAL BELOIT CORP $44378
GSBC
GREAT SOUTHERN BANCORP INC $44267
WINA
WINMARK CORP $44263
CPSI
Computer Programs & Systems In $44197
CASY
CASEY S GENERAL STORES INC $44108
SCI
SERVICE CORP INTERNATIONAL $43956
AZPN
ASPEN TECHNOLOGY INC $43894
GNTX
GENTEX CORP $43813
ITT
ITT INC COMMON STOCK USD1.0 $43747
TMCI
Treace Medical Concepts Inc. $43447
LQDT
LIQUIDITY SERVICES INC $43349
NXGN
NEXTGEN HEALTHCARE INC $43265
AMG
AFFILIATED MANAGERS GROUP $43237
KELYA
KELLY SERVICES INC -A $43228
KRO
KRONOS WORLDWIDE INC $43101
FBMS
FIRST BANCSHARES INC/MS $42891
MYE
MYERS INDUSTRIES INC $42656
HQY
HEALTHEQUITY INC $42586
WASH
WASHINGTON TRUST BANCORP $42577
RPM
RPM INTERNATIONAL INC $42554
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C $42473
UNVR
UNIVAR SOLUTIONS INC $42439
AGTI
AGILITI INC $42282
ROL
Rollins Inc $42078
EWBC
EAST WEST BANCORP INC $41952
UPS
UNITED PARCEL SERVICE-CL B $41879
PDFS
PDF Solutions Inc $41867
AAXN
AXON ENTERPRISE INC $41675
SCU
SCULPTOR CAPITAL MANAGEME $41462
NESR
National Energy Services Reunited Corp. $41340
ANIK
ANIKA THERAPEUTICS INC $41307
BPOP
Popular Inc $41224
PEBO
PEOPLES BANCORP INC $41118
HTLD
HEARTLAND EXPRESS INC $41113
ORLY
OREILLY AUTOMOTIVE INC $41075
IART
INTEGRA LIFESCIENCES HOLDING $41034
DXPE
DXP ENTERPRISES INC $40458
NFBK
NORTHFIELD BANCORP INC $40439
SLM
SLM Corp $40417
ECVT
ECOVYST INC $40389
SP
SP PLUS CORP $40170
WNC
WABASH NATIONAL CORP $40052
ATRI
ATRION CORPORATION $39996
TCBK
TRICO BANCSHARES $39719
BBSI
BARRETT BUSINESS SVCS INC $39470
HSTM
HEALTHSTREAM INC $39443
MCRI
MONARCH CASINO $39406
BOKF
BOK FINANCIAL CORPORATION $39351
MLNK US
MERIDIANLINK INC $39345
CMTL
COMTECH TELECOMMUNICATIONS $39334
REX
REX American Resources Corp $39221
VTOL
BRISTOW GROUP INC COMMON STOCK USD.01 $39184
NCBS
NICOLET BANKSHARES INC $39150
ONTO
ONTO INNOVATION INC $39147
UVSP
UNIVEST FINANCIAL CORP $39058
TFSL
TFS Financial Corporation $38975
TTC
Toro Co. $38924
RGA
Reinsurance Group of America Inc $38872
FCF
FIRST COMMONWEALTH FINL CORP $38843
ST
SENSATA TECHNOLOGIES HOLDING $38834
FFBC
FIRST FINANCIAL BANCORP $38750
AVO
Mission Produce Inc. $38522
CHH
CHOICE HOTELS INTL INC $38452
KNSA
Kiniksa Pharmaceuticals Ltd. Class A $38406
RDNT
RADNET INC $38401
GLDD
GREAT LAKES DREDGE & DOCK CO $38230
INGR
INGREDION INC COMMON STOCK USD 0.01 $38041
BY
BYLINE BANCORP INC $37990
AMTB
AMERANT BANCORP INC CLASS A $37952
NHC
National Healthcare Corp $37809
PRK
PARK NATIONAL CORP $37656
KOP
KOPPERS HOLDINGS INC $37575
ROAD
Construction Partners Inc. Class A $37472
CACI
CACI International Inc $37362
SOI
SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 $37174
PHAT
Phathom Pharmaceuticals Inc. $37091
PFS
PROVIDENT FINANCIAL SERVICES $36930
NSSC
NAPCO SECURITY TECHNOLOGIES $36686
RGLD
ROYAL GOLD INC $36644
HMN
Horace Mann Educators Corp $36638
TBI
TRUEBLUE INC $36584
TENB
Tenable Holdings Inc. $36566
HWC
Hancock Holding Co $36478
AXGN
AXOGEN INC $36445
HLIO
Helios Technologies Inc. $36425
ALKS
ALKERMES PLC $36402
UMBF
UMB FINANCIAL CORP $36235
AVD
AMERICAN VANGUARD CORP $36199
CLBK
Columbia Financial Inc. $36160
ANTM
ELEVANCE HEALTH INC COMMON STOCK USD 0.01 $36158
AMSWA
AMERICAN SOFTWARE INC-CL A $36148
IRMD
IRADIMED CORP $36133
LILAK
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 $36084
PEN
PENUMBRA INC $35961
BANR
BANNER CORPORATION $35596
SRCE
1ST SOURCE CORP $35489
KLAC
KLA Corporation $35376
ASLE
AerSale Corp. $35354
CFR
CULLEN/FROST $35117
JBL
JABIL CIRCUIT INC $34962
RECN
RESOURCES CONNECTION INC $34958
SHCR
Sharecare Inc. $34954
PACW
PACWEST BANCORP $34861
SWM
MATIV INC COMMON STOCK USD 0.1 $34811
STRO
SUTRO BIOPHARMA INC $34722
HBNC
HORIZON BANCORP INDIANA $34543
EZPW
EZCORP INC-CL A $34526
SNV
SYNOVUS FINANCIAL CORP $34436
CNSL
CONSOLIDATED COMMUNICATIONS $34262
NETI
Eneti Inc $34246
TJX
TJX COMPANIES INC $34234
TRNS
TRANSCAT INC $34143
CNXN
PC CONNECTION INC $34138
CHUY
CHUYS HOLDINGS INC $34118
TOWN
TowneBank/Portsmouth VA $34103
HCCI
HERITAGE-CRYSTAL CLEAN INC $34099
DYN
Dyne Therapeutics Inc. $34039
DSGN
DESIGN THERAPEUTICS INC $34036
WK
WORKIVA INC $33963
AVT
AVNET INC $33909
ZEUS
Olympic Steel Inc $33857
BSY
Bentley Systems Inc. Class B $33838
LASR
nLight Inc. $33805
AAON
AAON INC $33788
CMPR
CIMPRESS PLC $33785
CBSH
COMMERCE BANCSHARES INC $33758
PCOR
PROCORE TECHNOLOGIES INC $33758
NUVB
NUVATION BIO INC CLASS A $33751
CPF
Central Pacific Financial Corp. $33702
TNC
TENNANT CO $33691
NABL-W
N ABLE INC COMMON STOCK USD.001 $33666
CRUS
CIRRUS LOGIC INC $33518
DXLG
DESTINATION XL GROUP INC $33493
FBNC
FIRST BANCORP/NC $33428
HSIC
HENRY SCHEIN INC $33300
HAYN
HAYNES INTERNATIONAL INC $33228
HLI
HOULIHAN LOKEY INC $33222
1703280D
HARBORONE NORTHEAST BANCORP $33181
AROC
ARCHROCK INC $33172
LIN
LINDE PLC COMMON STOCK EUR.001 $33156
CMAX
CareMax Inc. $32982
FDP
FRESH DEL MONTE PRODUCE INC $32981
NWSA
NEWS CORP - CLASS A $32914
FBK
FB FINANCIAL CORP $32796
AFG
AMERICAN FINANCIAL GROUP INC $32692
DCOM US.UW
Dime Community Bancshares Inc $32615
G
GENPACT LIMITED $32577
TTEC
TTEC HOLDINGS INC $32448
GIS
GENERAL MILLS INC $32331
HELE
HELEN OF TROY LTD $32269
CGEM
CULLINAN ONCOLOGY INC $31919
OEC
ORION ENGINEERED CARBONS SA $31810
SPNS
SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 $31753
SYNH
SYNEOS HEALTH INC $31716
NDLS
NOODLES & CO CL A $31700
ARKO
ARKO CORP ARKO $31666
NX
QUANEX BUILDING PRODUCTS $31652
NR
NEWPARK RESOURCES INC $31620
LMAT
LEMAITRE VASCULAR INC $31602
JEF
Jefferies Financial Group Inc. $31471
KDNY
CHINOOK THERAPEUTICS INC $31447
MTG
MGIC INVESTMENT CORP $31431
CTS
CTS Corp $31285
FARO
FARO TECH $31133
CRAI
CRA INTERNATIONAL INC $31046
HUBB
HUBBELL INC $30926
FRME
FIRST MERCHANTS CORP $30864
KNSL
KINSALE CAPITAL GROUP INC $30801
MOD
MODINE MANUFACTURING CO $30680
ISRG
INTUITIVE SURGICAL INC $30667
MDXG
MIMEDX GROUP INC $30524
ATEX
ANTERIX INC COMMON STOCK $30450
RM
REGIONAL MANAGEMENT CORP $30360
ALHC
ALIGNMENT HEALTHCARE INC $30238
SLAB
SILICON LABS $30235
RYAM
RAYONIER ADV $30141
MXCT
MAXCYTE INC $30105
TDC
TERADATA CORP $29888
ORCL
ORACLE CORP $29819
MO
ALTRIA GROUP INC $29747
KAI
KADANT INC $29687
LSTR
LANDSTAR SYSTEM INC $29546
TLYS
TILLYS INC-CLASS A SHRS $29536
NPO
ENPRO INDUSTRIES INC $29504
STBA
S&T BANCORP INC COMMON STOCK USD 2.5 $29347
LXRX
LEXICON PHARMACEUTICALS INC $29304
HSC
HARSCO CORP $29296
AUB
ATLANTIC UNION BANKSHARES $29112
VRAY
VIEWRAY INC $29074
GWRE
Guidewire Software Inc $28986
ZWS.UN
ZURN ELKAY WATER SOLNS CORP $28894
KRNY
KEARNY FINANCIAL CORP/MD $28777
SEE
SEALED AIR CORP $28741
DSKE
DASEKE INC $28651
OCFC
OCEANFIRST FINANCIAL CORP $28642
WSO
WATSCO INC $28631
BRO
BROWN & BROWN INC $28584
ARW
ARROW ELECTRONICS INC $28530
DOX
AMDOCS LTD $28489
MOV
MOVADO GROUP INC $28426
PCTY
PAYLOCITY HOLDING CORP $28408
ADV
ADVANTAGE SOLUTIONS INC CLASS A $28259
RICK
RCI HOSPITALITY HOLDINGS INC $28149
SCHL
SCHOLASTIC CORP $28080
MCFT
MASTERCRAFT BOAT HLDGS INC $28015
NPK
National Presto Industries Inc $27998
NBHC
NATIONAL BANK HOLD-CL A $27914
ESGR
ENSTAR GROUP LTD $27829
MTX
Minerals Technologies Inc $27819
FLS
FLOWSERVE CORP $27776
PARR
PAR PACIFIC HOLDINGS INC $27770
QNST
QUINSTREET INC $27676
ITCI
INTRA-CELLULAR THERAPIES INC $27632
MAT
MATTEL INC $27607
AGYS
AGILYSYS INC $27489
IPAR
INTER PARFUMS INC $27374
TWI
TITAN INTERNATIONAL INC $27369
ACGL
ARCH CAPITAL GROUP CO $27278
TMUS
T-MOBILE US INC $27236
SHEN
SHENANDOAH TELECOMMUNICATION $27118
CRNX
Crinetics Pharmaceuticals Inc. $27102
CMBM
CAMBIUM NETWORKS CORP $27040
AADI
AADI BIOSCIENCE INC $26998
ABG
Asbury Automotive Group Inc $26932
MGRC
MCGRATH RENTCORP $26917
SASR
Sandy Spring Bancorp Inc $26851
MTZ
MASTEC INC $26676
MBI
MBIA INC $26539
BRKL
BROOKLINE BANCORP INC $26513
VITL
Vital Farms Inc. $26458
LEG
LEGGETT & PLATT INC $26449
BV
BrightView Holdings Inc. $26427
UFCS
UNITED FIRE GROUP INC $26370
SYBT
STOCK YARDS BANCORP INC $26347
NXST
NEXSTAR BROADCASTING GROUP-A $26326
TR
TOOTSIE ROLL INDS $26299
IAC
IAC/INTERACTIVECORP $26287
DGII
DIGI INTERNATIONAL INC $26247
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 $26162
BR
Broadridge Financial Solutions, Inc. $26028
FFWM
FIRST FOUNDATION INC $25963
DXC
DXC Technology Co. $25944
EVCM
EverCommerce Inc. $25938
UVV
UNIVERSAL CORP/VA $25853
CGNX
COGNEX CORP $25636
OSK
Oshkosh Corporation $25626
SOVO
Sovos Brands Inc. $25595
CLW
CLEARWATER $25533
DTM
DT MIDSTREAM INC $25460
HIPO
HIPPO HOLDINGS INC $25453
TEAM
ATLASSIAN CORP PLC-CLASS A $25415
HSII
HEIDRICK & STRUGGLES INTL $25304
MRC
MRC GLOBAL INC $25254
IBKR
INTERACTIVE BROKERS GRO-CL A $25145
EXP
Eagle Materials Inc. $25116
PFBC
PREFERRED BANK/LOS ANGELES $25049
ERII
ENERGY RECOVERY INC $25041
NTB
Bank of NT Butterfield & Son Ltd/The $24973
MANH
MANHATTAN ASSOCIATES INC $24916
SMP
STANDARD MOTOR PRODS $24892
HMST
HOMESTREET INC $24808
RS
RELIANCE STEEL & ALUMINUM $24714
TMDX
TransMedics Group Inc. $24685
CABO
CABLE ONE INC $24601
RDN
RADIAN GROUP INC $24531
PRA
PROASSURANCE CORP $24518
ONEW
ONEWATER MARINE CLASS A INC $24404
XYL
Xylem Inc/NY $24328
PWSC
PowerSchool Holdings Inc. $24316
ARWR
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 $24300
MEI
METHODE ELEC $24272
IDT
IDT CORP-CLASS B $24210
ACM
AECOM $24201
HY
HYSTER-YALE $24172
MKSI
MKS Instruments Inc $24086
ADUS
ADDUS HOMECARE CORP $24015
WAL
WESTERN ALLIANCE BANCORP $23886
HAFC
HANMI FINANCIAL CORPORATION $23837
JBSS
JOHN B. SANFILIPPO & SON INC $23784
ALKT
ALKAMI TECHNOLOGY INC $23746
FLL
FULL HOUSE RESORTS INC $23648
NNI
NELNET INC-CL A $23637
MMI
MARCUS & MILLICHAP INC $23566
ANIP
ANI PHARMACEUTICALS INC $23499
FA
First Advantage Corp. $23488
KAMN
KAMAN CORP $23386
VAC
Marriott Vacations Worldwide Corporation $23282
VCTR
Victory Capital Holdings Inc. Class A $23210
SNEX
STONEX GROUP INC $23129
SBSI
SOUTHSIDE BANCSHARES INC $23045
FCN
FTI Consulting Inc $22954
POST
POST HOLDINGS INC $22949
STEL
STELLAR BANCORP INC COMMON STOCK USD.01 $22756
MRTN
MARTEN TRANSPORT LTD $22748
CENTA
CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 $22703
CVGW
CALAVO GROWERS INC $22606
JLL
JONES LANG LASALLE INC $22297
AXS
AXIS CAPITAL HOLDINGS LTD $22152
CARS
CARS.COM INC $22097
GPC
GENUINE PARTS CO $22043
B
BARNES GROUP INC $22008
CFFN
CAPITOL FEDERAL FINANCIAL IN $21918
CCSIV
Consensus Cloud Solutions Inc. $21901
CG
CARLYLE GROUP INC THE $21812
EHC
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 $21728
SCL
STEPAN CO $21722
BOOM
DMC GLOBAL INC $21709
FC
FRANKLIN COVEY CO $21524
CSII
CARDIOVASCULAR SYSTEMS INC $21514
KW
KENNEDY-WILSON HOLDINGS INC $21412
MYPS
Playstudios Inc. $21391
CNDT
CONDUENT INC $21378
OGN
ORGANON CO WI $21252
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 $21190
SAFT
Safety Insurance Group Inc $21168
CNS
COHEN & STEERS INC $21160
INSE
Inspired Entertainment Inc. $21073
OFG
OFG Bancorp $21059
PLUS
EPLUS INC $21032
PGEN
PRECIGEN INC COMMON STOCK $20939
ASH
ASHLAND GLOBAL H $20922
CRY
ARTIVION INC $20914
ROCK
Gibraltar Industries Inc $20873
CVS
CVS HEALTH CORP $20833
PNTGV
PENNANT GROUP INC/THE-WI $20744
PRVB
PROVENTION BIO INC COMMON STOCK $20604
USNA
USANA HEALTH SCIENCES INC $20537
GXO-W
GXO LOGISTICS INC-W $20527
IMXI
International Money Express Inc. $20501
NCR
NCR CORPORATION $20295
HURN
HURON CONSULTING GROUP INC $20284
CTKB
CYTEK BIOSCIENCES INC $20237
GFF
GRIFFON CORP $20105
OIS
OIL STATES INTERNATIONAL INC $19949
IIIV
I3 Verticals Inc. Class A $19877
MITK
MITEK SYSTEMS INC $19867
OPY
OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001 $19636
CSWI
CSW INDUSTRIALS INC $19616
CBZ
CBIZ INC $19451
MORF
Morphic Holding Inc. $19423
BHLB
BERKSHIRE HILLS BANCORP INC $19325
RYI
RYERSON HOLDING CORP $19165
TITN
TITAN MACHINERY INC $19164
PAYA
PAYA HOLDINGS INC CLASS A $19122
WOW
WideOpenWest Inc. $19121
BL
BLACKLINE INC $19064
EVC
ENTRAVISION COMMUNICATIONS-A $19047
IBOC
INTERNATIONAL BANCSHARES CRP $18969
EVER
EverQuote Inc. Class A $18845
INGN
INOGEN INC $18502
DRQ
DRIL-QUIP INC $18445
WWD
Woodward Inc $18439
BUSE
FIRST BUSEY CORP $18422
ALG
ALAMO GROUP INC $18313
WMS
ADVANCED DRAINAGE SYSTEMS IN $18235
ARQT
Arcutis Biotherapeutics Inc. $18196
SWIM
LATHAM GROUP INC $18034
CENT
CENTRAL GARDEN & PET CO $18002
STRL
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 $17723
NGM
NGM Biopharmaceuticals Inc. $17377
WH
Wyndham Hotels & Resorts Inc. $17294
SXC
SUNCOKE ENERGY INC $17214
PNR
Pentair plc $17201
INSP
Inspire Medical Systems Inc. $17002
CEVA
Ceva Inc $16819
TA
TRAVELCENTERS AMER INC COMMON STOCK $16800
TCS
CONTAINER STORE GROUP INC/TH $16569
AMED
AMEDISYS INC $16413
PRAX
PRAXIS PRECISION MEDICINES INC $16364
HDSN
Hudson Technologies Inc. $16364
BW
BABCOCK & WILCOX ENTERPR $16300
TNK
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 $16175
AMN
AMN HEALTHCARE $16085
BRY
Berry Petroleum Corp. $16007
ASTE
ASTEC INDUSTRIES INC $15997
LGF/A
LIONS GATE $15648
HEES
H&E EQUIPMENT SERVICES INC $15427
CVTI
Covenant Transportation Group, Inc., Class A $15405
STER US
STERLING CHECK CORP $15135
PDLI
PDL BIOPHARMA INC $14934
INVE
IDENTIV INC $14930
XPOF US
XPONENTIAL FITNESS INC $14922
OZRK
Bank OZK $14846
CSV
CARRIAGE SERVICES INC $14779
JBI
Janus International Group Inc. $14756
BHE
Benchmark Electronics Inc $14503
LGF/B
LIONS GATE ENTERTAINMENT-B $14443
KRON
KRONOS BIO INC $14405
QUOT
QUOTIENT TECHNOLOGY INC $14259
OLED
Universal Display Corp. $14227
MMS
MAXIMUS INC $14222
AMWD
AMERICAN WOODMARK CORP $14157
SLGC
SomaLogic Inc. $14102
JOE
ST JOE CO/THE $13870
ICHR
ICHOR HOLDINGS $13761
LQDA
LIQUIDIA CORP $13740
OCUL
OCULAR THERAPEUTIX INC $13684
JOUT
JOHNSON OUTDOORS INC-A $13681
VRT
VERTIV HOLDINGS CO $13508
BLD
TOPBUILD CORP $13476
SPAR
THE SHYFT GROUP INC $13396
UPLD
UPLAND SOFTWARE INC $13333
AYI
ACUITY BRANDS INC $13221
RES
RPC INC $13221
SWI.UN
SOLARWINDS CORP $13140
AFMD
Affimed NV $13138
KROS
Keros Therapeutics Inc. $13007
SWAV
Shockwave Medical Inc. $12989
CI
CIGNA CORP $12768
KALV
KALVISTA PHARMACEUTICALS INC $12613
EFSC
ENTERPRISE FINANCIAL SERVICE $12574
MGNX
MACROGENICS INC $12571
NTRA
NATERA INC $12360
BANC
Banc of California Inc. $12349
LLY
ELI LILLY & CO $12297
WCC
WESCO INTL $12178
HTLF
HEARTLAND FINANCIAL USA INC $12157
CRBU
Caribou Biosciences Inc. $12085
IDXX
IDEXX LABS $12003
RMR
The RMR Group Inc. Class A $11959
FWRG
First Watch Restaurant Group Inc. $11883
CURO
CURO GROUP HOLDINGS CORP COMMON STOCK USD 0.001 $11876
FORR
FORRESTER RESEARCH INC $11840
RXDX
PROMETHEUS BIOSCIENCES IN $11822
PWP
Perella Weinberg Partners $11797
DFIN
DONNELLEY FINANC $11657
STIM
Neuronetics Inc. $11606
VVI
VIAD CORP $11585
MOG/A
MOOG INC CLASS A COMMON STOCK USD1.0 $11512
SB
SAFE BULKERS INC $11445
LXU
LSB INDUSTRIES INC $11436
ARMK
ARAMARK $11420
ADTN
ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 $11346
VRNS
VARONIS SYSTEMS INC $11323
HLGN
HELIOGEN INC COMMON STOCK USD.0001 $11317
TXT
TEXTRON INC $11281
GH
Guardant Health Inc. $11224
FRG
FRANCHISE GROUP INC $11158
1804881Z
CLEAR CHANNEL OUTDOOR HOLDINGS $11148
OMCL
OMNICELL INC $10949
R
RYDER SYSTEM INC $10909
WAB
WABTEC CORP $10908
ATR
APTARGROUP INC $10816
PACK
Ranpak Holdings Corp. $10804
PLOW
DOUGLAS DYNAMICS INC $10796
AVNW
Aviat Networks Inc $10779
MODV
MODIVCARE INC $10705
AIRS
AIRSCULPT TECHNOLOGIES INC $10660
-
US Dollar $10586
LLNW
EDGIO INC COMMON STOCK USD.001 $10512
HII
HUNTINGTON INGALLS INDUSTRIE $10456
SQSP
Squarespace Inc. Class A $10427
DHR
DANAHER CORP $10426
TCMD
TACTILE SYSTEMS TECHNOLOGY I $10413
HNI
HNI CORP $10399
XNCR
XENCOR INC $10370
SPXC
SPX Technologies Inc $10343
SCSC
SCANSOURCE INC $10291
HXL
Hexcel Corp. $10274
ANGO
ANGIODYNAMICS INC $10152
NBIX
NEUROCRINE BIOSCIENCES INC $10093
HON
HONEYWELL INTERNATIONAL INC $10083
CMCO
COLUMBUS MCKINNON CORP/NY $10069
RMNI
RIMINI STREET INC $9997
MTRN
MATERION CORP $9946
SIBN
SI-BONE Inc. $9943
NYT
NEW YORK TIMES CO-A $9922
SXI
STANDEX INTERNATIONAL CORP $9919
FELE
FRANKLIN ELECTRIC CO INC $9901
GRC
GORMAN-RUPP CO $9838
WEX
WEX INC $9743
CADE.UN
Cadence Bank $9701
FSS
Federal Signal Corporation $9627
BERY
BERRY GLOBAL GROUP INC $9618
SBCF
Seacoast Banking Corporation of Florida $9596
GRMN
GARMIN LTD $9558
TDW
TIDEWATER INC COMMON STOCK $9551
AMCR
AMCOR PLC $9491
UP
Wheels Up Experience Inc. $9438
RJF
RAYMOND JAMES $9362
BC
BRUNSWICK CORP $9349
DORM
DORMAN PRODUCTS INC $9342
BBW
BUILD-A-BEAR WORKSHOP INC $9306
PTC
PARAMETRIC TECHNOLOGY CORP $9248
TWKS
THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 $9211
J
JACOBS SOLUTIONS INC COMMON STOCK $9201
WSC.UR
WillScot Mobile Mini Holdings $9123
IEX
IDEX CORP $9108
ARES
ARES MANAGEMENT CORP CLASS A $9075
EPACZZZZ
ENERPAC TOOL GROUP CORP $8953
ACRS
ACLARIS THERAPEUTICS INC $8928
UHAL
AMERCO $8882
TW
TRADEWEB MARKETS INC-CLAS $8817
AMSF
AMERISAFE INC $8813
GBIO
Generation Bio Co. $8798
NTRS
NORTHERN TRUST CORP $8770
LNN
Lindsay Corp $8738
RMAX
RE/MAX HOLDINGS INC-CL A $8727
FIZZ
NATIONAL BEVERAGE CORP $8726
COLL
COLLEGIUM PHARMACEUTICAL INC $8668
NEWR
NEW RELIC INC $8569
CNXCV
CONCENTRIX CORP CNXCV $8529
BAH
BOOZ ALLEN HAMILTON HOLDINGS $8471
PFG
PRINCIPAL FINANCIAL GROUP $8363
WBS
Webster Financial Corp $8312
SSNC
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 $8303
VEC
V2X INC COMMON STOCK USD 0.01 $8268
WTFC
WINTRUST FINANCIAL CORP $8234
QLYS
QUALYS INC $8182
TYL
TYLER TECHNOLOGIES INC $8150
RNST
RENASANT CORP $8107
HSKA
HESKA CORP $8064
CBOE
CBOE HOLDINGS INC $8020
KFRC
KFORCE INC $7848
PLMR
Palomar Holdings Inc. $7704
ORIC
ORIC Pharmaceuticals Inc. $7685
WSBC
WESBANCO INC $7668
LEU
CENTRUS ENERGY CORP-CLASS A $7534
REPL
Replimune Group Inc. $7479
COGT
Cogent Biosciences Inc. $7339
ATEC
Alphatec Holdings Inc $7168
DRVN
DRIVEN BRANDS HOLDINGS IN $7086
RMBL
RUMBLEON INC CLASS B $7053
PGTI
PGT INNOVATIONS $7051
RPRX
ROYALTY PHARMA PLC CL A COMMON STOCK $6731
BPMC
BLUEPRINT MEDICINES CORP $6455
MAPS
WM Technology Inc. $5803
BNED
BARNES & NOBLE EDUCATION INC $5645
MIRM
Mirum Pharmaceuticals Inc. $5205
ARLO
Arlo Technologies Inc. $5068
DSP
VIANT TECHNOLOGY INC $5062
VCSA
VACASA INC CLASS A $4869
ADEA
Adeia Inc $4594
TCRR
TCR2 Therapeutics Inc. $3098
XPER
XPERI INC WHEN ISSUED $2626
BVS
Bioventus Inc. $1514
CSL
Carlisle Companies Incorporated $1003
CLFD
CLEARFIELD INC $590
BANF
BANCFIRST CORP $399
SCCO
SOUTHERN COPPER CORP $232
MODN
MODEL N INC $194
THFF
FIRST FINANCIAL CORP/INDIANA $193
SRDX
SURMODICS INC $171
BF/B
BROWN-FORMAN CORP $140
KNTK
KINETIK HOLDINGS INC $134
IBCP
INDEP BANK/MICH $73
ANAB
AnaptysBio Inc. $55
LOCO
EL POLLO LOCO HOLDINGS INC $54
MSBI
MIDLAND STATES BANCORP INC $53
AMK
Assetmark Financial Holdings Inc. $47
ZETA US
ZETA GLOBAL HOLDINGS CORP $42
CPS
COOPER-STANDARD HOLDING $37
SCWX
SECUREWORKS CORP - A $36
LL
LL FLOORING HOLDINGS INC $35
KNTE
KINNATE BIOPHARMA INC $35
RCKT
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 $34
ATRO
ASTRONICS CORP $33
FF
FUTUREFUEL CORP $33
OSW
OneSpaWorld Holdings Ltd. $31
EWTX
Edgewise Therapeutics Inc. $30
BCOV
BRIGHTCOVE $28
ANNX
Annexon Inc. $28
ALDX
ALDEYRA THERAPEUTICS INC $26
SBTX
SILVERBACK THERAPEUTICS INC $18
PBYI
PUMA BIOTECHNOLOGY INC $15
REVG
REV Group Inc. $14
OLMA
OLEMA PHARMACEUTICALS INC $13
AMSC
AMERICAN SUPERCONDUCTOR CORP $12
VRA
VERA BRADLEY INC $11
ACCO
ACCO Brands Corp $11
CTMX
CYTOMX THERAPEUTICS INC $9
RBBN
Ribbon Communications Inc $8
MKFG
Markforged Holding Corp. $7
SELB
SELECTA BIOSCIENCES INC $6
VSTM
VERASTEM INC $2
ML US
MONEYLION INC $2
-
MKTLIQ $0

Recent Changes - Vanguard U.S. Liquidity Factor ETF

Date Ticker Name Change (Shares)
2022-07-01
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 2,901
2022-07-01
PNR
Pentair plc -615
2022-07-01
FDP
FRESH DEL MONTE PRODUCE INC -606
2022-07-01
AGII
ARGO GROUP INTERNATIONAL -876
2022-07-01
-
US Dollar 7,701
2022-07-01
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK 837
2022-07-01
ACGL
ARCH CAPITAL GROUP CO -400
2022-07-01
ETN
EATON CORP PLC 1,469
2022-07-01
NVCR
NOVOCURE LTD -596
2022-07-01
GLOB
GLOBANT SA -875
2022-07-01
CB
CHUBB LIMITED 589
2022-07-01
ADNT
ADIENT PLC -871
2022-07-01
ACN
ACCENTURE PLC-CL A -505
2022-07-01
G
GENPACT LIMITED 123
2022-07-01
RE
EVEREST RE GROUP LTD -1,082
2022-07-01
AMCR
AMCOR PLC -315
2022-07-01
ESNT
ESSENT GROUP LTD 411
2022-07-01
HELE
HELEN OF TROY LTD -1,025
2022-07-01
FI
EXPRO GROUP HOLDINGS NV 2,849
2022-07-01
LAZ
LAZARD LTD CL A COMMON STOCK USD.01 1,480
2022-07-01
ALKS
ALKERMES PLC -754
2022-07-01
KNSA
Kiniksa Pharmaceuticals Ltd. Class A -23
2022-07-01
GTES
Gates Industrial Corp. plc 3,695
2022-07-01
CMBM
CAMBIUM NETWORKS CORP -487
2022-07-01
ST
SENSATA TECHNOLOGIES HOLDING -236
2022-07-01
INSW
INTERNATIONAL SEAWAYS INC 1,973
2022-07-01
MDT
MEDTRONIC PLC -1,022
2022-07-01
TT
TRANE TECHNOLOGIES PLC 472
2022-07-01
DSEY
DIVERSEY HOLDINGS LTD 159
2022-07-01
ESGR
ENSTAR GROUP LTD -905
2022-07-01
TEAM
ATLASSIAN CORP PLC-CLASS A -829
2022-07-01
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 9,139
2022-06-30
AMCR
AMCOR PLC -84
2022-06-30
ESNT
ESSENT GROUP LTD 642
2022-06-30
ANNX
Annexon Inc. -7,000
2022-06-30
ST
SENSATA TECHNOLOGIES HOLDING -5
2022-06-30
CMBM
CAMBIUM NETWORKS CORP -256
2022-06-30
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 3,132
2022-06-30
PNR
Pentair plc -384
2022-06-30
-
MKTLIQ 231
2022-06-30
RE
EVEREST RE GROUP LTD -851
2022-06-30
HWAU2
SP500 MIC EMIN FUTSep22 -880
2022-06-30
ADNT
ADIENT PLC -640
2022-06-30
GLOB
GLOBANT SA -644
2022-06-30
CNMD
CONMED CORP -82
2022-06-30
FI
EXPRO GROUP HOLDINGS NV 3,080
2022-06-30
KNSA
Kiniksa Pharmaceuticals Ltd. Class A 208
2022-06-30
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK 1,068
2022-06-30
G
GENPACT LIMITED 354
2022-06-30
NVT
NVENT ELECTRIC PLC 3,013
2022-06-30
SELB
SELECTA BIOSCIENCES INC -16,500
2022-06-30
AGII
ARGO GROUP INTERNATIONAL -645
2022-06-30
-
US Dollar 8,894
2022-06-30
MDT
MEDTRONIC PLC -791
2022-06-30
ORIC
ORIC Pharmaceuticals Inc. -7,300
2022-06-30
ALKS
ALKERMES PLC -523
2022-06-30
ESGR
ENSTAR GROUP LTD -674
2022-06-30
FDP
FRESH DEL MONTE PRODUCE INC -375
2022-06-30
GTES
Gates Industrial Corp. plc 3,926
2022-06-30
ACN
ACCENTURE PLC-CL A -274
2022-06-30
ETN
EATON CORP PLC 1,700
2022-06-30
CB
CHUBB LIMITED 820
2022-06-30
HELE
HELEN OF TROY LTD -794
2022-06-30
TT
TRANE TECHNOLOGIES PLC 703
2022-06-30
ACGL
ARCH CAPITAL GROUP CO -169
2022-06-30
DSEY
DIVERSEY HOLDINGS LTD 390
2022-06-30
TEAM
ATLASSIAN CORP PLC-CLASS A -598
2022-06-30
NVCR
NOVOCURE LTD -365
2022-06-29
ACGL
ARCH CAPITAL GROUP CO -550
2022-06-29
-
US Dollar 5,923
2022-06-29
G
GENPACT LIMITED -27
2022-06-29
-
MKTLIQ -381
2022-06-29
ETN
EATON CORP PLC 1,319
2022-06-29
CMBM
CAMBIUM NETWORKS CORP -637
2022-06-29
ESGR
ENSTAR GROUP LTD -1,055
2022-06-29
CB
CHUBB LIMITED 439
2022-06-29
PNR
Pentair plc -765
2022-06-29
AGII
ARGO GROUP INTERNATIONAL -1,026
2022-06-29
AMCR
AMCOR PLC -465
2022-06-29
KNSA
Kiniksa Pharmaceuticals Ltd. Class A -173
2022-06-29
MDT
MEDTRONIC PLC -1,172
2022-06-29
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 8,989
2022-06-29
HELE
HELEN OF TROY LTD -1,175
2022-06-29
RE
EVEREST RE GROUP LTD -1,232
2022-06-29
GLOB
GLOBANT SA -1,025
2022-06-29
FI
EXPRO GROUP HOLDINGS NV 2,699
2022-06-29
ALKS
ALKERMES PLC -904
2022-06-29
ST
SENSATA TECHNOLOGIES HOLDING -386
2022-06-29
GTES
Gates Industrial Corp. plc 3,545
2022-06-29
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK 687
2022-06-29
ADNT
ADIENT PLC 279
2022-06-29
ACN
ACCENTURE PLC-CL A -655
2022-06-29
DSEY
DIVERSEY HOLDINGS LTD 9
2022-06-29
ESNT
ESSENT GROUP LTD 261
2022-06-29
NVCR
NOVOCURE LTD -746
2022-06-29
LAZ
LAZARD LTD CL A COMMON STOCK USD.01 1,330
2022-06-29
TEAM
ATLASSIAN CORP PLC-CLASS A -979
2022-06-29
TT
TRANE TECHNOLOGIES PLC 322
2022-06-29
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 2,751
2022-06-29
FDP
FRESH DEL MONTE PRODUCE INC -756
2022-06-29
INSW
INTERNATIONAL SEAWAYS INC 1,823
2022-06-28
ACGL
ARCH CAPITAL GROUP CO -512
2022-06-28
-
US Dollar 8,294
2022-06-28
HELE
HELEN OF TROY LTD -1,137
2022-06-28
NVCR
NOVOCURE LTD -708
2022-06-28
CB
CHUBB LIMITED 477
2022-06-28
TT
TRANE TECHNOLOGIES PLC 360
2022-06-28
CMBM
CAMBIUM NETWORKS CORP -599
2022-06-28
ESNT
ESSENT GROUP LTD 299
2022-06-28
TEAM
ATLASSIAN CORP PLC-CLASS A -941
2022-06-28
AMCR
AMCOR PLC -427
2022-06-28
ALKS
ALKERMES PLC -866
2022-06-28
AGII
ARGO GROUP INTERNATIONAL -988
2022-06-28
ADNT
ADIENT PLC 317
2022-06-28
GLOB
GLOBANT SA -987
2022-06-28
MDT
MEDTRONIC PLC -1,134
2022-06-28
EPZM
EPIZYME INC -15,193
2022-06-28
LAZ
LAZARD LTD CL A COMMON STOCK USD.01 1,368
2022-06-28
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 2,789
2022-06-28
KNSA
Kiniksa Pharmaceuticals Ltd. Class A -135
2022-06-28
G
GENPACT LIMITED 11
2022-06-28
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 9,027
2022-06-28
ST
SENSATA TECHNOLOGIES HOLDING -348
2022-06-28
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK 725
2022-06-28
GTES
Gates Industrial Corp. plc 3,583
2022-06-28
JCI
JOHNSON CONTROLS 835
2022-06-28
RE
EVEREST RE GROUP LTD -1,194
2022-06-28
INSW
INTERNATIONAL SEAWAYS INC 1,861
2022-06-28
FI
EXPRO GROUP HOLDINGS NV 2,737
2022-06-28
ESGR
ENSTAR GROUP LTD -1,017
2022-06-28
DSEY
DIVERSEY HOLDINGS LTD 47
2022-06-28
ETN
EATON CORP PLC 1,357
2022-06-28
FDP
FRESH DEL MONTE PRODUCE INC -718
2022-06-28
ACN
ACCENTURE PLC-CL A -617
2022-06-28
PNR
Pentair plc -727
2022-06-27
ST
SENSATA TECHNOLOGIES HOLDING -295
2022-06-27
TEAM
ATLASSIAN CORP PLC-CLASS A -888
2022-06-27
DSEY
DIVERSEY HOLDINGS LTD 100
2022-06-27
TT
TRANE TECHNOLOGIES PLC 413
2022-06-27
GTES
Gates Industrial Corp. plc 3,636
2022-06-27
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS 4,000
2022-06-27
FDP
FRESH DEL MONTE PRODUCE INC -665
2022-06-27
ESGR
ENSTAR GROUP LTD -964
2022-06-27
AMCR
AMCOR PLC -374
2022-06-27
ACGL
ARCH CAPITAL GROUP CO -459
2022-06-27
CB
CHUBB LIMITED 530
2022-06-27
-
US Dollar 12,521
2022-06-27
ETN
EATON CORP PLC 1,410
2022-06-27
FI
EXPRO GROUP HOLDINGS NV 2,790
2022-06-27
ESNT
ESSENT GROUP LTD 352
2022-06-27
NVCR
NOVOCURE LTD -655
2022-06-27
HELE
HELEN OF TROY LTD -1,084
2022-06-27
CMBM
CAMBIUM NETWORKS CORP -546
2022-06-27
ALKS
ALKERMES PLC -813
2022-06-27
AGII
ARGO GROUP INTERNATIONAL -935
2022-06-27
LAZ
LAZARD LTD CL A COMMON STOCK USD.01 1,421
2022-06-27
GLOB
GLOBANT SA -934
2022-06-27
KNSA
Kiniksa Pharmaceuticals Ltd. Class A -82
2022-06-27
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 9,080
2022-06-27
PNR
Pentair plc -674
2022-06-27
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 2,842
2022-06-27
INSW
INTERNATIONAL SEAWAYS INC 1,914
2022-06-27
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK 778
2022-06-27
G
GENPACT LIMITED 64
2022-06-27
RE
EVEREST RE GROUP LTD -1,141
2022-06-27
ACN
ACCENTURE PLC-CL A -564
2022-06-27
MDT
MEDTRONIC PLC -1,081
2022-06-27
ADNT
ADIENT PLC 370
2022-06-24
ACGL
ARCH CAPITAL GROUP CO -431
2022-06-24
ACN
ACCENTURE PLC-CL A -536
2022-06-24
CMBM
CAMBIUM NETWORKS CORP -518
2022-06-24
ALKS
ALKERMES PLC -785
2022-06-24
AGII
ARGO GROUP INTERNATIONAL -907
2022-06-24
AMCR
AMCOR PLC -346
2022-06-24
ADNT
ADIENT PLC 398
2022-06-24
ESGR
ENSTAR GROUP LTD -936
2022-06-24
FI
EXPRO GROUP HOLDINGS NV 2,818
2022-06-24
-
US Dollar 10,261
2022-06-24
FDP
FRESH DEL MONTE PRODUCE INC -637
2022-06-24
DSEY
DIVERSEY HOLDINGS LTD 128
2022-06-24
G
GENPACT LIMITED 92
2022-06-24
HELE
HELEN OF TROY LTD -1,056
2022-06-24
GTES
Gates Industrial Corp. plc 3,664
2022-06-24
MDT
MEDTRONIC PLC -1,053
2022-06-24
TT
TRANE TECHNOLOGIES PLC 441
2022-06-24
MGTX
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 2,870
2022-06-24
TEAM
ATLASSIAN CORP PLC-CLASS A -860
2022-06-24
ST
SENSATA TECHNOLOGIES HOLDING -267
2022-06-24
CB
CHUBB LIMITED 558
2022-06-24
PNR
Pentair plc -646
2022-06-24
LILA
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 9,108
2022-06-24
HWAU2
SP500 MIC EMIN FUTSep22 -1,141
2022-06-24
KNSA
Kiniksa Pharmaceuticals Ltd. Class A -54
2022-06-24
LAZ
LAZARD LTD CL A COMMON STOCK USD.01 1,449
2022-06-24
JHG
JANUS HENDERSON GROUP PLC COMMON STOCK 806
2022-06-24
INSW
INTERNATIONAL SEAWAYS INC 1,942
2022-06-24
ETN
EATON CORP PLC 1,438
2022-06-24
ESNT
ESSENT GROUP LTD 380
2022-06-24
NVCR
NOVOCURE LTD -627
2022-06-24
RE
EVEREST RE GROUP LTD -1,113