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 |