VANGUARD DIVIDEND APPRECIATION INDEX FUND
VANGUARD SPECIALIZED FUNDS
+37
New
-35
Exited
378
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Apr 2024 | 22,220,284 | +19,850,961 | $4.28B | +38.8% | 4.20% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 10,615,320 | +1,671,637 | $4.20B | +20.5% | 4.12% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 18,057,920 | -2,041,050 | $3.84B | +12.1% | 3.77% | EC |
| 4 | Eli Lilly & Co | 532457108 | Apr 2025 | 4,211,390 | New | $3.79B | — | 3.72% | EC |
| 5 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 15,047,748 | -557,683 | $3.68B | +23.0% | 3.62% | EC |
| 6 | Visa Inc | 92826C839 | Apr 2024 | 8,791,546 | +631,880 | $3.04B | +38.6% | 2.98% | EC |
| 7 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 23,491,241 | +1,869,248 | $2.48B | -3.0% | 2.44% | EC |
| 8 | Mastercard Inc | 57636Q104 | Apr 2024 | 4,381,185 | -88,934 | $2.40B | +19.1% | 2.36% | EC |
| 9 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 2,368,164 | -21,824 | $2.36B | +36.3% | 2.31% | EC |
| 10 | Walmart Inc | 931142103 | Apr 2024 | 23,200,345 | +97,969 | $2.26B | +64.6% | 2.22% | EC |
| 11 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 12,587,478 | -135,593 | $2.05B | -1.4% | 2.01% | EC |
| 12 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 4,918,772 | -73,832 | $2.02B | -16.2% | 1.99% | EC |
| 13 | Johnson & Johnson | 478160104 | Apr 2024 | 12,868,356 | -125,835 | $2.01B | +7.1% | 1.98% | EC |
| 14 | Home Depot Inc/The | 437076102 | Apr 2024 | 5,308,973 | -89,137 | $1.91B | +6.1% | 1.88% | EC |
| 15 | AbbVie Inc | 00287Y109 | Apr 2024 | 9,445,132 | -85,004 | $1.84B | +18.9% | 1.81% | EC |
| 16 | Coca-Cola Co/The | 191216100 | Apr 2024 | 20,722,410 | -279,690 | $1.50B | +15.9% | 1.48% | EC |
| 17 | Bank of America Corp | 060505104 | Apr 2024 | 35,679,664 | -1,478,466 | $1.42B | +3.5% | 1.40% | EC |
| 18 | Cisco Systems Inc | 17275R102 | Apr 2024 | 21,304,838 | -558,214 | $1.23B | +19.7% | 1.21% | EC |
| 19 | McDonald's Corp | 580135101 | Apr 2024 | 3,830,219 | -85,058 | $1.22B | +14.5% | 1.20% | EC |
| 20 | Abbott Laboratories | 002824100 | Apr 2024 | 9,270,503 | -96,516 | $1.21B | +22.1% | 1.19% | EC |
| 21 | Oracle Corp | 68389X105 | Apr 2024 | 8,590,281 | +14,180 | $1.21B | +23.9% | 1.19% | EC |
| 22 | International Business Machines Corp | 459200101 | Apr 2024 | 4,942,001 | +13,569 | $1.20B | +45.9% | 1.17% | EC |
| 23 | Linde PLC | G54950103 | Apr 2024 | 2,544,986 | -72,281 | $1.15B | -0.1% | 1.13% | EC |
| 24 | Merck & Co Inc | 58933Y105 | Apr 2024 | 13,520,292 | -158,108 | $1.15B | -34.8% | 1.13% | EC |
| 25 | Accenture PLC | G1151C101 | Apr 2024 | 3,339,623 | -47,886 | $999.0M | -2.0% | 0.98% | EC |
| 26 | PepsiCo Inc | 713448108 | Apr 2024 | 7,332,995 | -87,556 | $994.2M | -23.8% | 0.98% | EC |
| 27 | Intuit Inc | 461202103 | Apr 2024 | 1,498,074 | -14,625 | $940.0M | -0.7% | 0.92% | EC |
| 28 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 1,677,799 | -82,607 | $918.7M | +22.3% | 0.90% | EC |
| 29 | QUALCOMM Inc | 747525103 | Apr 2024 | 5,938,113 | -69,836 | $881.6M | -11.5% | 0.87% | EC |
| 30 | S&P Global Inc | 78409V104 | Apr 2024 | 1,697,024 | -51,855 | $848.6M | +16.7% | 0.83% | EC |
| 31 | Amgen Inc | 031162100 | Apr 2024 | 2,873,011 | -15,846 | $835.8M | +5.6% | 0.82% | EC |
| 32 | Caterpillar Inc | 149123101 | Apr 2024 | 2,580,480 | -173,154 | $798.1M | -13.4% | 0.78% | EC |
| 33 | Texas Instruments Inc | 882508104 | Apr 2024 | 4,875,669 | -26,744 | $780.4M | -9.8% | 0.77% | EC |
| 34 | Morgan Stanley | 617446448 | Apr 2025 | 6,630,282 | New | $765.3M | — | 0.75% | EC |
| 35 | NextEra Energy Inc | 65339F101 | Apr 2024 | 10,991,126 | -81,906 | $735.1M | -0.9% | 0.72% | EC |
| 36 | Honeywell International Inc | 438516106 | Apr 2024 | 3,475,450 | -83,633 | $731.6M | +6.7% | 0.72% | EC |
| 37 | BlackRock Funding Inc/DE | 09290D101 | Apr 2025 | 778,119 | New | $711.4M | — | 0.70% | EC |
| 38 | Union Pacific Corp | 907818108 | Apr 2024 | 3,240,333 | -50,164 | $698.8M | -10.5% | 0.69% | EC |
| 39 | Comcast Corp | 20030N101 | Apr 2024 | 20,400,569 | -1,274,593 | $697.7M | -15.5% | 0.69% | EC |
| 40 | Stryker Corp | 863667101 | Apr 2024 | 1,833,791 | +8,924 | $685.7M | +11.7% | 0.67% | EC |
| 41 | Danaher Corp | 235851102 | Apr 2024 | 3,435,551 | -114,265 | $684.8M | -21.8% | 0.67% | EC |
| 42 | Lowe's Cos Inc | 548661107 | Apr 2024 | 3,031,961 | -82,302 | $677.8M | -4.5% | 0.67% | EC |
| 43 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 2,177,755 | -42,159 | $654.6M | +21.9% | 0.64% | EC |
| 44 | Eaton Corp PLC | G29183103 | Apr 2024 | 2,112,272 | -43,301 | $621.8M | -9.4% | 0.61% | EC |
| 45 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 2,625,040 | -35,900 | $591.9M | +11.5% | 0.58% | EC |
| 46 | Medtronic PLC | G5960L103 | Apr 2024 | 6,854,521 | -327,334 | $581.0M | +0.8% | 0.57% | EC |
| 47 | Chubb Ltd | H1467J104 | Apr 2024 | 2,003,734 | -199,020 | $573.2M | +4.7% | 0.56% | EC |
| 48 | Lockheed Martin Corp | 539830109 | Apr 2024 | 1,127,555 | -64,250 | $538.7M | -2.8% | 0.53% | EC |
| 49 | CME Group Inc | 12572Q105 | Apr 2024 | 1,926,108 | -17,554 | $533.7M | +31.0% | 0.52% | EC |
| 50 | Elevance Health Inc | 036752103 | Apr 2024 | 1,239,519 | -28,804 | $521.3M | -22.2% | 0.51% | EC |
| 51 | Analog Devices Inc | 032654105 | Apr 2024 | 2,653,674 | -36,472 | $517.3M | -4.2% | 0.51% | EC |
| 52 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 3,068,940 | -21,230 | $515.5M | +29.6% | 0.51% | EC |
| 53 | KLA Corp | 482480100 | Apr 2024 | 714,941 | -18,889 | $502.4M | -0.7% | 0.49% | EC |
| 54 | Amphenol Corp | 032095101 | Apr 2024 | 6,443,729 | +3,214,737 | $495.8M | +27.2% | 0.49% | EC |
| 55 | Lam Research Corp | 512807306 | Apr 2025 | 6,876,993 | New | $492.9M | — | 0.48% | EC |
| 56 | Mondelez International Inc | 609207105 | Apr 2024 | 7,146,289 | -194,664 | $486.9M | -7.8% | 0.48% | EC |
| 57 | Starbucks Corp | 855244109 | Apr 2024 | 6,058,328 | -110,032 | $485.0M | -11.2% | 0.48% | EC |
| 58 | McKesson Corp | 58155Q103 | Apr 2024 | 678,476 | -39,595 | $483.6M | +25.4% | 0.48% | EC |
| 59 | Waste Management Inc | 94106L109 | Apr 2024 | 1,952,224 | -26,633 | $455.6M | +10.7% | 0.45% | EC |
| 60 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 1,238,379 | -32,986 | $437.0M | +14.7% | 0.43% | EC |
| 61 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 1,335,219 | +170,123 | $428.2M | +56.6% | 0.42% | EC |
| 62 | Aon PLC | G0403H108 | Apr 2024 | 1,155,947 | +75,541 | $410.1M | +34.6% | 0.40% | EC |
| 63 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 4,366,673 | -76,435 | $402.6M | -1.4% | 0.40% | EC |
| 64 | Motorola Solutions Inc | 620076307 | Apr 2024 | 893,242 | -3,305 | $393.4M | +29.4% | 0.39% | EC |
| 65 | Cintas Corp | 172908105 | Apr 2024 | 1,832,258 | +1,365,072 | $387.9M | +26.1% | 0.38% | EC |
| 66 | Moody's Corp | 615369105 | Apr 2024 | 832,896 | -16,321 | $377.4M | +20.0% | 0.37% | EC |
| 67 | Zoetis Inc | 98978V103 | Apr 2024 | 2,411,294 | -66,117 | $377.1M | -4.4% | 0.37% | EC |
| 68 | General Dynamics Corp | 369550108 | Apr 2024 | 1,379,244 | +156,924 | $375.3M | +7.0% | 0.37% | EC |
| 69 | NIKE Inc | 654106103 | Apr 2024 | 6,363,060 | -244,850 | $358.9M | -41.1% | 0.35% | EC |
| 70 | Northrop Grumman Corp | 666807102 | Apr 2024 | 731,985 | -32,973 | $356.1M | -4.0% | 0.35% | EC |
| 71 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 1,436,275 | -40,750 | $344.6M | -4.4% | 0.34% | EC |
| 72 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 2,120,891 | -27,121 | $340.8M | +3.5% | 0.33% | EC |
| 73 | Ecolab Inc | 278865100 | Apr 2024 | 1,346,912 | -22,511 | $338.7M | +9.4% | 0.33% | EC |
| 74 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 1,188,197 | -11,205 | $322.1M | +13.6% | 0.32% | EC |
| 75 | Roper Technologies Inc | 776696106 | Apr 2024 | 573,075 | -3,397 | $321.0M | +8.9% | 0.32% | EC |
| 76 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 1,213,385 | -19,037 | $320.5M | +22.6% | 0.31% | EC |
| 77 | Emerson Electric Co | 291011104 | Apr 2024 | 3,047,669 | -28,527 | $320.3M | -3.4% | 0.31% | EC |
| 78 | Becton Dickinson & Co | 075887109 | Apr 2024 | 1,544,834 | -20,770 | $319.9M | -12.9% | 0.31% | EC |
| 79 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 3,886,254 | -263,934 | $312.5M | +33.3% | 0.31% | EC |
| 80 | Aflac Inc | 001055102 | Apr 2024 | 2,672,420 | -197,679 | $290.4M | +21.0% | 0.29% | EC |
| 81 | CSX Corp | 126408103 | Apr 2024 | 10,306,324 | -355,209 | $289.3M | -18.3% | 0.28% | EC |
| 82 | Allstate Corp/The | 020002101 | Apr 2024 | 1,415,331 | +3,222 | $280.8M | +16.9% | 0.28% | EC |
| 83 | Cencora Inc | 03073E105 | Apr 2024 | 937,309 | +37,585 | $274.3M | +27.5% | 0.27% | EC |
| 84 | Republic Services Inc | 760759100 | Apr 2024 | 1,088,051 | -15,763 | $272.8M | +28.9% | 0.27% | EC |
| 85 | Paychex Inc | 704326107 | Apr 2024 | 1,711,868 | -22,963 | $251.9M | +22.2% | 0.25% | EC |
| 86 | Sempra | 816851109 | Apr 2024 | 3,385,260 | -14,818 | $251.4M | +3.2% | 0.25% | EC |
| 87 | Fastenal Co | 311900104 | Apr 2024 | 3,062,113 | -22,819 | $247.9M | +18.3% | 0.24% | EC |
| 88 | Discover Financial Services | 254709108 | Apr 2024 | 1,341,895 | -7,759 | $245.1M | +43.3% | 0.24% | EC |
| 89 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 518,500 | -27,500 | $244.2M | +8.6% | 0.24% | EC |
| 90 | WW Grainger Inc | 384802104 | Apr 2024 | 236,876 | -1,630 | $242.6M | +10.4% | 0.24% | EC |
| 91 | Target Corp | 87612E106 | Apr 2024 | 2,461,997 | -28,944 | $238.1M | -40.6% | 0.23% | EC |
| 92 | MetLife Inc | 59156R108 | Apr 2024 | 3,108,621 | -246,714 | $234.3M | -1.8% | 0.23% | EC |
| 93 | TE Connectivity PLC | G87052109 | Apr 2025 | 1,598,925 | New | $234.1M | — | 0.23% | EC |
| 94 | Phillips 66 | 718546104 | Apr 2024 | 2,207,183 | -166,805 | $229.7M | -32.4% | 0.23% | EC |
| 95 | MSCI Inc | 55354G100 | Apr 2025 | 418,887 | New | $228.3M | — | 0.22% | EC |
| 96 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 1,013,709 | -9,609 | $223.0M | +1.8% | 0.22% | EC |
| 97 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 221,745,924 | +221,744,997 | $221.7M | -2336.0% | 0.22% | STIV |
| 98 | Xcel Energy Inc | 98389B100 | Apr 2024 | 3,069,473 | +90,831 | $217.0M | +35.6% | 0.21% | EC |
| 99 | Cummins Inc | 231021106 | Apr 2024 | 733,183 | -2,024 | $215.4M | +3.7% | 0.21% | EC |
| 100 | Public Service Enterprise Group Inc | 744573106 | Apr 2025 | 2,662,930 | New | $212.8M | — | 0.21% | EC |
| 101 | DR Horton Inc | 23331A109 | Apr 2024 | 1,558,464 | -66,904 | $196.9M | -15.0% | 0.19% | EC |
| 102 | Entergy Corp | 29364G103 | Apr 2025 | 2,292,182 | New | $190.6M | — | 0.19% | EC |
| 103 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 1,549,376 | -73,887 | $190.1M | +20.8% | 0.19% | EC |
| 104 | Sysco Corp | 871829107 | Apr 2024 | 2,625,235 | -96,439 | $187.4M | -7.3% | 0.18% | EC |
| 105 | ResMed Inc | 761152107 | Apr 2024 | 784,569 | -9,305 | $185.6M | +9.3% | 0.18% | EC |
| 106 | Vulcan Materials Co | 929160109 | Apr 2024 | 705,791 | -11,843 | $185.2M | +0.1% | 0.18% | EC |
| 107 | Kroger Co/The | 501044101 | Apr 2024 | 2,557,366 | -14,572 | $184.7M | +29.7% | 0.18% | EC |
| 108 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 1,293,476 | -36,617 | $182.8M | +33.3% | 0.18% | EC |
| 109 | Nasdaq Inc | 631103108 | Apr 2024 | 2,211,834 | +160,921 | $168.6M | +37.3% | 0.17% | EC |
| 110 | Xylem Inc/NY | 98419M100 | Apr 2024 | 1,298,390 | -2,633 | $156.5M | -7.9% | 0.15% | EC |
| 111 | American Water Works Co Inc | 030420103 | Apr 2024 | 1,041,800 | -10,522 | $153.2M | +19.0% | 0.15% | EC |
| 112 | DTE Energy Co | 233331107 | Apr 2024 | 1,106,942 | -6,163 | $151.7M | +23.5% | 0.15% | EC |
| 113 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 624,662 | -10,291 | $151.4M | +23.3% | 0.15% | EC |
| 114 | Nucor Corp | 670346105 | Apr 2024 | 1,254,959 | -71,927 | $149.8M | -33.0% | 0.15% | EC |
| 115 | Rockwell Automation Inc | 773903109 | Apr 2024 | 603,394 | -15,479 | $149.4M | -10.9% | 0.15% | EC |
| 116 | Tractor Supply Co | 892356106 | Apr 2024 | 2,854,882 | +2,271,206 | $144.5M | -9.3% | 0.14% | EC |
| 117 | Ameren Corp | 023608102 | Apr 2025 | 1,426,887 | New | $141.6M | — | 0.14% | EC |
| 118 | Brown & Brown Inc | 115236101 | Apr 2024 | 1,268,754 | -6,072 | $140.3M | +35.0% | 0.14% | EC |
| 119 | State Street Corp | 857477103 | Apr 2024 | 1,566,963 | -98,533 | $138.0M | +14.3% | 0.14% | EC |
| 120 | PPG Industries Inc | 693506107 | Apr 2024 | 1,240,225 | -32,223 | $135.0M | -17.7% | 0.13% | EC |
| 121 | Raymond James Financial Inc | 754730109 | Apr 2024 | 977,932 | -36,175 | $134.0M | +8.3% | 0.13% | EC |
| 122 | Atmos Energy Corp | 049560105 | Apr 2024 | 829,833 | +28,732 | $133.3M | +41.1% | 0.13% | EC |
| 123 | Microchip Technology Inc | 595017104 | Apr 2024 | 2,869,939 | -50,313 | $132.2M | -50.8% | 0.13% | EC |
| 124 | Hershey Co/The | 427866108 | Apr 2024 | 789,851 | -19,225 | $132.1M | -15.8% | 0.13% | EC |
| 125 | HP Inc | 40434L105 | Apr 2024 | 5,150,638 | +456,013 | $131.7M | -0.1% | 0.13% | EC |
| 126 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 1,309,238 | -20,257 | $130.1M | -9.3% | 0.13% | EC |
| 127 | Texas Pacific Land Corp | 88262P102 | Apr 2024 | 100,708 | — | $129.8M | +123.6% | 0.13% | EC |
| 128 | Fifth Third Bancorp | 316773100 | Apr 2024 | 3,584,668 | -91,261 | $128.8M | -3.9% | 0.13% | EC |
| 129 | Veralto Corp | 92338C103 | Apr 2024 | 1,321,675 | +137,776 | $126.7M | +14.3% | 0.12% | EC |
| 130 | Dover Corp | 260003108 | Apr 2024 | 733,168 | -21,915 | $125.1M | -7.6% | 0.12% | EC |
| 131 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 559,507 | -10,103 | $124.1M | +20.3% | 0.12% | EC |
| 132 | STERIS PLC | G8473T100 | Apr 2024 | 527,568 | -5,690 | $118.6M | +8.7% | 0.12% | EC |
| 133 | CMS Energy Corp | 125896100 | Apr 2024 | 1,596,935 | +20,285 | $117.6M | +23.1% | 0.12% | EC |
| 134 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 835,411 | -11,875 | $116.3M | +18.6% | 0.11% | EC |
| 135 | W R Berkley Corp | 084423102 | Apr 2024 | 1,609,097 | +509,511 | $115.4M | +36.3% | 0.11% | EC |
| 136 | CDW Corp/DE | 12514G108 | Apr 2024 | 712,128 | -10,289 | $114.3M | -34.6% | 0.11% | EC |
| 137 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 596,659 | -10,561 | $106.3M | +26.7% | 0.10% | EC |
| 138 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 675,196 | +328,942 | $104.3M | +5.0% | 0.10% | EC |
| 139 | Hubbell Inc | 443510607 | Apr 2024 | 286,820 | -2,668 | $104.2M | -2.9% | 0.10% | EC |
| 140 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 1,348,348 | -8,493 | $103.4M | +0.2% | 0.10% | EC |
| 141 | RB Global Inc | 74935Q107 | Apr 2024 | 985,658 | +889 | $99.3M | +40.8% | 0.10% | EC |
| 142 | Steel Dynamics Inc | 858119100 | Apr 2024 | 756,745 | -64,458 | $98.2M | -8.1% | 0.10% | EC |
| 143 | NiSource Inc | 65473P105 | Apr 2025 | 2,495,081 | New | $97.6M | — | 0.10% | EC |
| 144 | Clorox Co/The | 189054109 | Apr 2024 | 661,509 | -7,833 | $94.1M | -4.9% | 0.09% | EC |
| 145 | Lennox International Inc | 526107107 | Apr 2024 | 171,364 | -1,400 | $93.7M | +17.0% | 0.09% | EC |
| 146 | Tyson Foods Inc | 902494103 | Apr 2024 | 1,528,028 | -11,768 | $93.6M | +0.2% | 0.09% | EC |
| 147 | Casey's General Stores Inc | 147528103 | Apr 2024 | 198,345 | -2,859 | $91.8M | +42.7% | 0.09% | EC |
| 148 | Carlisle Cos Inc | 142339100 | Apr 2024 | 241,558 | -21,269 | $91.7M | -10.2% | 0.09% | EC |
| 149 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 184,591 | -3,789 | $90.5M | -9.2% | 0.09% | EC |
| 150 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 1,389,330 | -7,118 | $89.0M | +28.7% | 0.09% | EC |
| 151 | Snap-on Inc | 833034101 | Apr 2024 | 280,623 | -4,393 | $88.1M | +15.3% | 0.09% | EC |
| 152 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 203,048 | -1,969 | $87.8M | +2.7% | 0.09% | EC |
| 153 | Genuine Parts Co | 372460105 | Apr 2024 | 743,400 | -13,461 | $87.4M | -26.6% | 0.09% | EC |
| 154 | Watsco Inc | 942622200 | Apr 2024 | 186,165 | +3,148 | $85.6M | +4.5% | 0.08% | EC |
| 155 | Alliant Energy Corp | 018802108 | Apr 2024 | 1,371,491 | -8,957 | $83.7M | +21.8% | 0.08% | EC |
| 156 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 1,124,823 | -59,130 | $83.4M | -11.0% | 0.08% | EC |
| 157 | Reliance Inc | 759509102 | Apr 2024 | 289,277 | -21,053 | $83.4M | -5.6% | 0.08% | EC |
| 158 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 748,029 | -36,504 | $82.2M | -5.9% | 0.08% | EC |
| 159 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 682,957 | -20,819 | $82.0M | -21.1% | 0.08% | EC |
| 160 | West Pharmaceutical Services Inc | 955306105 | Apr 2024 | 387,457 | -11,805 | $81.9M | -42.6% | 0.08% | EC |
| 161 | Pentair PLC | G7S00T104 | Apr 2024 | 882,994 | -9,515 | $80.1M | +13.5% | 0.08% | EC |
| 162 | HEICO Corp | 422806208 | Apr 2024 | 397,796 | -11,031 | $79.9M | +17.9% | 0.08% | EC |
| 163 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 189,653 | -3,144 | $75.4M | +26.4% | 0.07% | EC |
| 164 | Graco Inc | 384109104 | Apr 2024 | 902,213 | -9,043 | $73.6M | +0.7% | 0.07% | EC |
| 165 | Avery Dennison Corp | 053611109 | Apr 2024 | 429,601 | -4,925 | $73.5M | -22.1% | 0.07% | EC |
| 166 | RPM International Inc | 749685103 | Apr 2024 | 687,683 | -7,704 | $73.4M | -1.3% | 0.07% | EC |
| 167 | IDEX Corp | 45167R104 | Apr 2024 | 404,717 | -3,625 | $70.4M | -21.8% | 0.07% | EC |
| 168 | Masco Corp | 574599106 | Apr 2024 | 1,153,076 | -56,242 | $69.9M | -15.6% | 0.07% | EC |
| 169 | Unum Group | 91529Y106 | Apr 2024 | 897,989 | -90,768 | $69.7M | +39.1% | 0.07% | EC |
| 170 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 389,945 | -3,218 | $67.6M | +5.7% | 0.07% | EC |
| 171 | RenaissanceRe Holdings Ltd | G7496G103 | Apr 2024 | 277,606 | -5,834 | $67.2M | +8.1% | 0.07% | EC |
| 172 | Owens Corning | 690742101 | Apr 2025 | 458,482 | New | $66.7M | — | 0.07% | EC |
| 173 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 352,002 | -3,943 | $65.9M | -0.9% | 0.06% | EC |
| 174 | Allegion plc | G0176J109 | Apr 2024 | 464,620 | -9,558 | $64.7M | +12.2% | 0.06% | EC |
| 175 | Royal Gold Inc | 780287108 | Apr 2024 | 351,470 | -3,519 | $64.2M | +50.6% | 0.06% | EC |
| 176 | Service Corp International/US | 817565104 | Apr 2024 | 773,050 | -24,520 | $61.8M | +8.0% | 0.06% | EC |
| 177 | ITT Inc | 45073V108 | Apr 2024 | 435,380 | -8,002 | $59.7M | +4.0% | 0.06% | EC |
| 178 | Pool Corp | 73278L105 | Apr 2024 | 203,472 | -5,335 | $59.6M | -21.2% | 0.06% | EC |
| 179 | Dick's Sporting Goods Inc | 253393102 | Apr 2025 | 309,217 | New | $58.1M | — | 0.06% | EC |
| 180 | CH Robinson Worldwide Inc | 12541W209 | Apr 2024 | 631,763 | +1,970 | $56.4M | +26.1% | 0.06% | EC |
| 181 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 425,809 | -13,895 | $55.6M | -22.2% | 0.05% | EC |
| 182 | Essential Utilities Inc | 29670G102 | Apr 2024 | 1,350,210 | -11,003 | $55.5M | +11.5% | 0.05% | EC |
| 183 | Globe Life Inc | 37959E102 | Apr 2024 | 448,695 | -13,994 | $55.3M | +57.0% | 0.05% | EC |
| 184 | Nordson Corp | 655663102 | Apr 2024 | 290,471 | -2,037 | $55.1M | -27.1% | 0.05% | EC |
| 185 | Amdocs Ltd | G02602103 | Apr 2024 | 612,235 | -30,522 | $54.2M | +0.5% | 0.05% | EC |
| 186 | HEICO Corp | 422806109 | Apr 2024 | 214,492 | -1,997 | $53.8M | +19.8% | 0.05% | EC |
| 187 | AptarGroup Inc | 038336103 | Apr 2024 | 355,552 | +685 | $53.3M | +4.1% | 0.05% | EC |
| 188 | Lincoln Electric Holdings Inc | 533900106 | Apr 2024 | 301,516 | -7,287 | $53.1M | -21.6% | 0.05% | EC |
| 189 | Assurant Inc | 04621X108 | Apr 2024 | 274,052 | -9,928 | $52.8M | +6.7% | 0.05% | EC |
| 190 | DT Midstream Inc | 23345M107 | Apr 2025 | 519,252 | New | $50.5M | — | 0.05% | EC |
| 191 | Applied Industrial Technologies Inc | 03820C105 | Apr 2024 | 205,489 | -3,085 | $50.0M | +30.8% | 0.05% | EC |
| 192 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 385,741 | +33,382 | $48.9M | +8.5% | 0.05% | EC |
| 193 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 209,224 | -5,292 | $48.2M | -18.9% | 0.05% | EC |
| 194 | Erie Indemnity Co | 29530P102 | Apr 2024 | 133,283 | -1,338 | $47.8M | -7.2% | 0.05% | EC |
| 195 | Eastman Chemical Co | 277432100 | Apr 2024 | 619,730 | -20,593 | $47.7M | -21.1% | 0.05% | EC |
| 196 | Old Republic International Corp | 680223104 | Apr 2024 | 1,246,656 | -163,973 | $46.9M | +11.3% | 0.05% | EC |
| 197 | Primerica Inc | 74164M108 | Apr 2024 | 178,322 | -10,761 | $46.7M | +16.7% | 0.05% | EC |
| 198 | Chemed Corp | 16359R103 | Apr 2024 | 80,125 | -1,217 | $46.6M | +0.8% | 0.05% | EC |
| 199 | Ingredion Inc | 457187102 | Apr 2024 | 348,406 | -3,285 | $46.3M | +14.8% | 0.05% | EC |
| 200 | SouthState Corp | 840441109 | Apr 2024 | 524,328 | +112,754 | $45.5M | +46.0% | 0.04% | EC |
| 201 | Tetra Tech Inc | 88162G103 | Apr 2025 | 1,431,482 | New | $44.6M | — | 0.04% | EC |
| 202 | MarketAxess Holdings Inc | 57060D108 | Apr 2024 | 201,472 | -3,117 | $44.6M | +9.1% | 0.04% | EC |
| 203 | A O Smith Corp | 831865209 | Apr 2024 | 636,617 | -27,029 | $43.2M | -21.4% | 0.04% | EC |
| 204 | Advanced Drainage Systems Inc | 00790R104 | Apr 2025 | 377,164 | New | $42.8M | — | 0.04% | EC |
| 205 | Donaldson Co Inc | 257651109 | Apr 2024 | 639,635 | -11,081 | $42.0M | -10.5% | 0.04% | EC |
| 206 | Lithia Motors Inc | 536797103 | Apr 2024 | 142,390 | -6,300 | $41.7M | +10.2% | 0.04% | EC |
| 207 | Morningstar Inc | 617700109 | Apr 2024 | 144,367 | +3,414 | $41.1M | +3.2% | 0.04% | EC |
| 208 | SEI Investments Co | 784117103 | Apr 2024 | 523,586 | -14,884 | $41.0M | +15.4% | 0.04% | EC |
| 209 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 342,718 | -3,342 | $39.9M | +10.5% | 0.04% | EC |
| 210 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 654,916 | +12,771 | $39.8M | +13.3% | 0.04% | EC |
| 211 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 355,295 | +23,985 | $39.5M | +23.4% | 0.04% | EC |
| 212 | Ensign Group Inc/The | 29358P101 | Apr 2024 | 304,320 | +735 | $39.3M | +9.2% | 0.04% | EC |
| 213 | Evercore Inc | 29977A105 | Apr 2024 | 189,359 | +2,325 | $38.9M | +14.5% | 0.04% | EC |
| 214 | National Fuel Gas Co | 636180101 | Apr 2024 | 488,367 | -3,498 | $37.5M | +43.6% | 0.04% | EC |
| 215 | Toro Co/The | 891092108 | Apr 2024 | 548,429 | -12,261 | $37.4M | -23.8% | 0.04% | EC |
| 216 | Brown-Forman Corp | 115637209 | Apr 2024 | 1,061,917 | +74,040 | $37.0M | -21.7% | 0.04% | EC |
| 217 | Albemarle Corp | 012653101 | Apr 2024 | 627,911 | -5,474 | $36.8M | -51.8% | 0.04% | EC |
| 218 | Churchill Downs Inc | 171484108 | Apr 2024 | 393,234 | +26,673 | $35.6M | -24.8% | 0.03% | EC |
| 219 | Zions Bancorp NA | 989701107 | Apr 2024 | 789,373 | -10,556 | $35.5M | +8.8% | 0.03% | EC |
| 220 | Badger Meter Inc | 056525108 | Apr 2024 | 157,117 | -435 | $34.7M | +20.4% | 0.03% | EC |
| 221 | Simpson Manufacturing Co Inc | 829073105 | Apr 2024 | 225,335 | -5,315 | $34.6M | -13.7% | 0.03% | EC |
| 222 | Prosperity Bancshares Inc | 743606105 | Apr 2024 | 509,069 | +2,167 | $34.6M | +10.0% | 0.03% | EC |
| 223 | UMB Financial Corp | 902788108 | Apr 2024 | 363,618 | +127,461 | $34.4M | +82.8% | 0.03% | EC |
| 224 | IDACORP Inc | 451107106 | Apr 2024 | 284,696 | +11,013 | $33.6M | +29.6% | 0.03% | EC |
| 225 | First American Financial Corp | 31847R102 | Apr 2024 | 550,540 | -7,217 | $33.5M | +12.0% | 0.03% | EC |
| 226 | MSA Safety Inc | 553498106 | Apr 2024 | 209,990 | +10,386 | $33.1M | -8.2% | 0.03% | EC |
| 227 | RLI Corp | 749607107 | Apr 2024 | 445,551 | +228,284 | $33.0M | +7.4% | 0.03% | EC |
| 228 | UFP Industries Inc | 90278Q108 | Apr 2024 | 324,484 | -7,416 | $32.1M | -14.2% | 0.03% | EC |
| 229 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 192,522 | +731 | $32.0M | +28.4% | 0.03% | EC |
| 230 | Ryder System Inc | 783549108 | Apr 2024 | 225,954 | -12,955 | $31.1M | +6.9% | 0.03% | EC |
| 231 | Watts Water Technologies Inc | 942749102 | Apr 2024 | 146,270 | -1,572 | $30.4M | +3.6% | 0.03% | EC |
| 232 | Oshkosh Corp | 688239201 | Apr 2024 | 347,839 | -5,763 | $29.1M | -26.6% | 0.03% | EC |
| 233 | Cadence Bank | 12740C103 | Apr 2024 | 977,713 | -9,700 | $28.6M | +4.7% | 0.03% | EC |
| 234 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 324,958 | -2,603 | $28.3M | -14.9% | 0.03% | EC |
| 235 | AGCO Corp | 001084102 | Apr 2024 | 331,284 | -4,703 | $28.1M | -26.8% | 0.03% | EC |
| 236 | GATX Corp | 361448103 | Apr 2024 | 189,946 | -1,904 | $27.7M | +18.1% | 0.03% | EC |
| 237 | Home BancShares Inc/AR | 436893200 | Apr 2024 | 987,843 | -14,892 | $27.4M | +15.4% | 0.03% | EC |
| 238 | Balchem Corp | 057665200 | Apr 2024 | 173,608 | +402 | $27.2M | +11.0% | 0.03% | EC |
| 239 | Air Lease Corp | 00912X302 | Apr 2024 | 553,436 | -6,062 | $25.9M | -7.9% | 0.03% | EC |
| 240 | TXNM Energy Inc | 69349H107 | Apr 2025 | 482,090 | New | $25.6M | — | 0.03% | EC |
| 241 | Dolby Laboratories Inc | 25659T107 | Apr 2025 | 319,369 | New | $24.5M | — | 0.02% | EC |
| 242 | Littelfuse Inc | 537008104 | Apr 2024 | 132,741 | -1,827 | $24.2M | -22.0% | 0.02% | EC |
| 243 | Bank OZK | 06417N103 | Apr 2024 | 564,473 | -292 | $24.0M | -4.6% | 0.02% | EC |
| 244 | First Financial Bankshares Inc | 32020R109 | Apr 2024 | 687,305 | -10,737 | $23.0M | +11.6% | 0.02% | EC |
| 245 | Cabot Corp | 127055101 | Apr 2024 | 293,041 | -3,317 | $23.0M | -14.9% | 0.02% | EC |
| 246 | Assured Guaranty Ltd | G0585R106 | Apr 2024 | 255,731 | -34,920 | $22.4M | +0.6% | 0.02% | EC |
| 247 | Silgan Holdings Inc | 827048109 | Apr 2024 | 433,490 | -4,204 | $22.4M | +9.6% | 0.02% | EC |
| 248 | Timken Co/The | 887389104 | Apr 2024 | 341,350 | -9,800 | $21.9M | -30.0% | 0.02% | EC |
| 249 | Mueller Water Products Inc | 624758108 | Apr 2025 | 834,808 | New | $21.9M | — | 0.02% | EC |
| 250 | Avnet Inc | 053807103 | Apr 2024 | 465,254 | -24,970 | $21.9M | -8.7% | 0.02% | EC |
| 251 | Exponent Inc | 30214U102 | Apr 2024 | 271,743 | -1,967 | $21.4M | -15.0% | 0.02% | EC |
| 252 | CNO Financial Group Inc | 12621E103 | Apr 2024 | 551,466 | -59,264 | $20.9M | +30.1% | 0.02% | EC |
| 253 | Thor Industries Inc | 885160101 | Apr 2024 | 283,785 | -3,738 | $20.6M | -28.1% | 0.02% | EC |
| 254 | Matson Inc | 57686G105 | Apr 2024 | 177,454 | -11,163 | $19.4M | -4.8% | 0.02% | EC |
| 255 | ServisFirst Bancshares Inc | 81768T108 | Apr 2025 | 268,229 | New | $19.1M | — | 0.02% | EC |
| 256 | Kadant Inc | 48282T104 | Apr 2024 | 62,762 | -486 | $18.5M | +6.9% | 0.02% | EC |
| 257 | Franklin Electric Co Inc | 353514102 | Apr 2024 | 209,888 | -5,079 | $17.8M | -13.8% | 0.02% | EC |
| 258 | Otter Tail Corp | 689648103 | Apr 2024 | 223,675 | -1,709 | $17.8M | -7.7% | 0.02% | EC |
| 259 | United Community Banks Inc/GA | 90984P303 | Apr 2025 | 637,892 | New | $17.6M | — | 0.02% | EC |
| 260 | MGE Energy Inc | 55277P104 | Apr 2024 | 193,437 | -1,762 | $17.5M | +14.4% | 0.02% | EC |
| 261 | International Bancshares Corp | 459044103 | Apr 2024 | 285,700 | -4,195 | $17.4M | +8.1% | 0.02% | EC |
| 262 | Lancaster Colony Corp | 513847103 | Apr 2024 | 103,193 | -6,362 | $16.8M | -19.6% | 0.02% | EC |
| 263 | Graham Holdings Co | 384637104 | Apr 2024 | 18,024 | -1,346 | $16.6M | +22.1% | 0.02% | EC |
| 264 | Westlake Corp | 960413102 | Apr 2024 | 179,262 | +6,549 | $16.6M | -34.9% | 0.02% | EC |
| 265 | Brady Corp | 104674106 | Apr 2024 | 235,272 | -5,800 | $16.5M | +16.3% | 0.02% | EC |
| 266 | WD-40 Co | 929236107 | Apr 2024 | 72,382 | -720 | $16.5M | -0.0% | 0.02% | EC |
| 267 | American States Water Co | 029899101 | Apr 2024 | 201,949 | +7,524 | $16.4M | +18.9% | 0.02% | EC |
| 268 | ABM Industries Inc | 000957100 | Apr 2024 | 335,507 | -18,548 | $16.4M | +5.7% | 0.02% | EC |
| 269 | Brunswick Corp/DE | 117043109 | Apr 2024 | 354,656 | -16,876 | $16.3M | -45.5% | 0.02% | EC |
| 270 | Avient Corp | 05368V106 | Apr 2024 | 488,950 | -3,845 | $16.3M | -22.1% | 0.02% | EC |
| 271 | California Water Service Group | 130788102 | Apr 2024 | 317,510 | +9,252 | $16.1M | +6.2% | 0.02% | EC |
| 272 | Chesapeake Utilities Corp | 165303108 | Apr 2024 | 121,671 | +4,230 | $16.0M | +28.8% | 0.02% | EC |
| 273 | HB Fuller Co | 359694106 | Apr 2024 | 292,403 | -455 | $15.8M | -27.8% | 0.02% | EC |
| 274 | Community Financial System Inc | 203607106 | Apr 2024 | 280,801 | -8,341 | $15.3M | +22.7% | 0.02% | EC |
| 275 | Power Integrations Inc | 739276103 | Apr 2024 | 304,077 | -2,178 | $14.9M | -26.9% | 0.01% | EC |
| 276 | Griffon Corp | 398433102 | Apr 2024 | 212,085 | -8,931 | $14.4M | -0.2% | 0.01% | EC |
| 277 | McGrath RentCorp | 580589109 | Apr 2024 | 131,156 | -1,744 | $14.0M | -1.3% | 0.01% | EC |
| 278 | Independent Bank Corp | 453836108 | Apr 2024 | 226,923 | -10,384 | $13.4M | +12.5% | 0.01% | EC |
| 279 | BancFirst Corp | 05945F103 | Apr 2024 | 106,229 | +29,484 | $12.5M | +82.9% | 0.01% | EC |
| 280 | Hawkins Inc | 420261109 | Apr 2024 | 101,636 | -275 | $12.4M | +60.3% | 0.01% | EC |
| 281 | Insperity Inc | 45778Q107 | Apr 2024 | 190,068 | -1,269 | $12.4M | -37.3% | 0.01% | EC |
| 282 | Towne Bank/Portsmouth VA | 89214P109 | Apr 2024 | 369,411 | +2,430 | $12.2M | +28.2% | 0.01% | EC |
| 283 | Innospec Inc | 45768S105 | Apr 2024 | 133,380 | -1,035 | $11.9M | -26.0% | 0.01% | EC |
| 284 | BOK Financial Corp | 05561Q201 | Apr 2024 | 120,000 | -27,658 | $11.2M | -14.7% | 0.01% | EC |
| 285 | First Merchants Corp | 320817109 | Apr 2024 | 313,263 | -17,124 | $11.2M | +1.1% | 0.01% | EC |
| 286 | Cohen & Steers Inc | 19247A100 | Apr 2024 | 143,456 | +4,362 | $10.9M | +14.4% | 0.01% | EC |
| 287 | HNI Corp | 404251100 | Apr 2024 | 255,458 | +3,257 | $10.8M | +2.1% | 0.01% | EC |
| 288 | J & J Snack Foods Corp | 466032109 | Apr 2024 | 83,277 | +198 | $10.8M | -5.4% | 0.01% | EC |
| 289 | NBT Bancorp Inc | 628778102 | Apr 2024 | 251,850 | -1,923 | $10.7M | +20.0% | 0.01% | EC |
| 290 | Stock Yards Bancorp Inc | 861025104 | Apr 2024 | 144,684 | +2,503 | $10.5M | +66.3% | 0.01% | EC |
| 291 | Enterprise Financial Services Corp | 293712105 | Apr 2025 | 198,359 | New | $10.3M | — | 0.01% | EC |
| 292 | LeMaitre Vascular Inc | 525558201 | Apr 2024 | 109,375 | +2,570 | $9.9M | +43.4% | 0.01% | EC |
| 293 | Nelnet Inc | 64031N108 | Apr 2025 | 93,041 | New | $9.9M | — | 0.01% | EC |
| 294 | John Wiley & Sons Inc | 968223206 | Apr 2024 | 221,777 | -7,476 | $9.7M | +12.4% | 0.01% | EC |
| 295 | Alamo Group Inc | 011311107 | Apr 2025 | 55,521 | New | $9.3M | — | 0.01% | EC |
| 296 | Materion Corp | 576690101 | Apr 2024 | 110,857 | -657 | $9.2M | -28.2% | 0.01% | EC |
| 297 | SJW Group | 784305104 | Apr 2024 | 161,659 | +6,100 | $9.2M | +8.3% | 0.01% | EC |
| 298 | Standex International Corp | 854231107 | Apr 2024 | 64,491 | +604 | $9.1M | -17.4% | 0.01% | EC |
| 299 | City Holding Co | 177835105 | Apr 2024 | 78,551 | -4,191 | $9.1M | +8.9% | 0.01% | EC |
| 300 | Horace Mann Educators Corp | 440327104 | Apr 2024 | 217,534 | -9,587 | $9.0M | +7.9% | 0.01% | EC |
| 301 | CSG Systems International Inc | 126349109 | Apr 2024 | 148,653 | -5,356 | $8.9M | +22.9% | 0.01% | EC |
| 302 | Federal Agricultural Mortgage Corp | 313148306 | Apr 2024 | 49,924 | +532 | $8.8M | -4.8% | 0.01% | EC |
| 303 | Worthington Enterprises Inc | 981811102 | Apr 2024 | 166,702 | +3,223 | $8.4M | -9.7% | 0.01% | EC |
| 304 | Quaker Chemical Corp | 747316107 | Apr 2024 | 73,463 | -1,751 | $7.8M | -44.5% | 0.01% | EC |
| 305 | Hillenbrand Inc | 431571108 | Apr 2024 | 376,211 | -5,175 | $7.6M | -58.2% | 0.01% | EC |
| 306 | Lakeland Financial Corp | 511656100 | Apr 2024 | 136,330 | -274 | $7.6M | -5.5% | 0.01% | EC |
| 307 | Lindsay Corp | 535555106 | Apr 2024 | 57,965 | -289 | $7.5M | +10.6% | 0.01% | EC |
| 308 | Tennant Co | 880345103 | Apr 2024 | 101,172 | +2,012 | $7.3M | -36.8% | 0.01% | EC |
| 309 | Westamerica BanCorp | 957090103 | Apr 2024 | 142,526 | +2,794 | $6.9M | +6.1% | 0.01% | EC |
| 310 | Brown-Forman Corp | 115637100 | Apr 2025 | 198,185 | New | $6.9M | — | 0.01% | EC |
| 311 | TriCo Bancshares | 896095106 | Apr 2024 | 176,124 | +3,548 | $6.8M | +13.2% | 0.01% | EC |
| 312 | Andersons Inc/The | 034164103 | Apr 2024 | 172,178 | -31 | $6.5M | -31.4% | 0.01% | EC |
| 313 | National HealthCare Corp | 635906100 | Apr 2024 | 66,310 | -6,763 | $6.3M | -5.6% | 0.01% | EC |
| 314 | Middlesex Water Co | 596680108 | Apr 2024 | 95,434 | +2,307 | $6.0M | +27.5% | 0.01% | EC |
| 315 | German American Bancorp Inc | 373865104 | Apr 2024 | 158,594 | +1,815 | $6.0M | +20.9% | 0.01% | EC |
| 316 | Stepan Co | 858586100 | Apr 2024 | 113,347 | -2,531 | $5.7M | -40.4% | 0.01% | EC |
| 317 | Dillard's Inc | 254067101 | Apr 2024 | 16,038 | -2,629 | $5.6M | -32.0% | 0.01% | EC |
| 318 | 1st Source Corp | 336901103 | Apr 2024 | 90,240 | -3,637 | $5.4M | +16.2% | 0.01% | EC |
| 319 | Bank First Corp | 06211J100 | Apr 2025 | 48,149 | New | $5.3M | — | 0.01% | EC |
| 320 | Unitil Corp | 913259107 | Apr 2025 | 86,416 | New | $5.1M | — | 0.00% | EC |
| 321 | Worthington Steel Inc | 982104101 | Apr 2024 | 187,085 | +24,082 | $4.8M | -4.3% | 0.00% | EC |
| 322 | AMERISAFE Inc | 03071H100 | Apr 2024 | 101,746 | -2,783 | $4.7M | -0.8% | 0.00% | EC |
| 323 | Apogee Enterprises Inc | 037598109 | Apr 2024 | 117,132 | -4,970 | $4.6M | -38.4% | 0.00% | EC |
| 324 | N/A | N/A | Apr 2024 | 1,000,000 | New | $4.1M | — | 0.00% | DE |
| 325 | Gorman-Rupp Co/The | 383082104 | Apr 2024 | 110,551 | -18,961 | $4.0M | -7.7% | 0.00% | EC |
| 326 | N/A | ESM5 | Apr 2024 | 383 | New | $3.8M | — | 0.00% | DE |
| 327 | Mercantile Bank Corp | 587376104 | Apr 2025 | 86,165 | New | $3.6M | — | 0.00% | EC |
| 328 | First Mid Bancshares Inc | 320866106 | Apr 2024 | 108,476 | -12,134 | $3.6M | -2.9% | 0.00% | EC |
| 329 | Republic Bancorp Inc/KY | 760281204 | Apr 2025 | 50,841 | New | $3.4M | — | 0.00% | EC |
| 330 | Independent Bank Corp/MI | 453838609 | Apr 2025 | 111,481 | New | $3.4M | — | 0.00% | EC |
| 331 | First Community Bankshares Inc | 31983A103 | Apr 2024 | 86,872 | -4,021 | $3.3M | +8.5% | 0.00% | EC |
| 332 | Tootsie Roll Industries Inc | 890516107 | Apr 2024 | 90,797 | -6,727 | $2.9M | +0.3% | 0.00% | EC |
| 333 | York Water Co/The | 987184108 | Apr 2024 | 76,818 | -7,274 | $2.7M | -9.4% | 0.00% | EC |
| 334 | Cass Information Systems Inc | 14808P109 | Apr 2024 | 64,479 | -931 | $2.6M | -7.0% | 0.00% | EC |
| 335 | Southern Missouri Bancorp Inc | 843380106 | Apr 2024 | 49,883 | +4,309 | $2.6M | +43.7% | 0.00% | EC |
| 336 | Northrim BanCorp Inc | 666762109 | Apr 2025 | 29,289 | New | $2.4M | — | 0.00% | EC |
| 337 | Oil-Dri Corp of America | 677864100 | Apr 2025 | 54,920 | New | $2.3M | — | 0.00% | EC |
| 338 | Hyster-Yale Inc | 449172105 | Apr 2024 | 58,568 | -999 | $2.3M | -35.5% | 0.00% | EC |
| 339 | First Business Financial Services Inc | 319390100 | Apr 2025 | 38,569 | New | $1.9M | — | 0.00% | EC |
| 340 | Shoe Carnival Inc | 824889109 | Apr 2024 | 96,112 | +2,903 | $1.7M | -46.4% | 0.00% | EC |
| 341 | Unity Bancorp Inc | 913290102 | Apr 2025 | 32,607 | New | $1.3M | — | 0.00% | EC |
| 342 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 433 | New | $43K | — | 0.00% | STIV |
| 343 | N/A | N/A | Apr 2024 | 445,000 | New | $-2207200 | — | -0.00% | DE |
| ✕ | BlackRock Inc | 09247X101 | — | 754,642 | Exited | $569.5M | — | — | — |
| ✕ | TE Connectivity Ltd | H84989104 | — | 1,679,047 | Exited | $237.6M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 664,666 | Exited | $200.8M | — | — | — |
| ✕ | Archer-Daniels-Midland Co | 039483102 | — | 2,878,981 | Exited | $168.9M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 4,145,311 | Exited | $138.4M | — | — | — |
| ✕ | Packaging Corp of America | 695156109 | — | 483,636 | Exited | $83.7M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 540,720 | Exited | $83.1M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 827,707 | Exited | $75.7M | — | — | — |
| ✕ | J M Smucker Co/The | 832696405 | — | 573,262 | Exited | $65.8M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 3,616,807 | Exited | $64.7M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750103 | — | 358,177 | Exited | $57.8M | — | — | — |
| ✕ | Hormel Foods Corp | 440452100 | — | 1,564,982 | Exited | $55.7M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 570,458 | Exited | $39.4M | — | — | — |
| ✕ | Sonoco Products Co | 835495102 | — | 529,243 | Exited | $29.7M | — | — | — |
| ✕ | Ashland Inc | 044186104 | — | 274,816 | Exited | $26.2M | — | — | — |
| ✕ | Flowers Foods Inc | 343498101 | — | 1,033,871 | Exited | $25.8M | — | — | — |
| ✕ | Axis Capital Holdings Ltd | G0692U109 | — | 419,036 | Exited | $25.7M | — | — | — |
| ✕ | Polaris Inc | 731068102 | — | 284,791 | Exited | $24.3M | — | — | — |
| ✕ | Perrigo Co PLC | G97822103 | — | 732,534 | Exited | $23.9M | — | — | — |
| ✕ | New Jersey Resources Corp | 646025106 | — | 527,224 | Exited | $23.0M | — | — | — |
| ✕ | ManpowerGroup Inc | 56418H100 | — | 263,833 | Exited | $19.9M | — | — | — |
| ✕ | Atlantic Union Bankshares Corp | 04911A107 | — | 481,850 | Exited | $15.3M | — | — | — |
| ✕ | WSFS Financial Corp | 929328102 | — | 329,082 | Exited | $14.1M | — | — | — |
| ✕ | Cable One Inc | 12685J105 | — | 24,626 | Exited | $9.7M | — | — | — |
| ✕ | Monro Inc | 610236101 | — | 167,062 | Exited | $4.6M | — | — | — |
| ✕ | Matthews International Corp | 577128101 | — | 163,554 | Exited | $4.4M | — | — | — |
| ✕ | SpartanNash Co | 847215100 | — | 180,205 | Exited | $3.4M | — | — | — |
| ✕ | Embecta Corp | 29082K105 | — | 303,508 | Exited | $3.1M | — | — | — |
| ✕ | Atrion Corp | 049904105 | — | 7,023 | Exited | $3.0M | — | — | — |
| ✕ | Great Southern Bancorp Inc | 390905107 | — | 52,923 | Exited | $2.7M | — | — | — |
| ✕ | Haverty Furniture Cos Inc | 419596101 | — | 79,479 | Exited | $2.4M | — | — | — |
| ✕ | Artesian Resources Corp | 043113208 | — | 58,691 | Exited | $2.1M | — | — | — |
| ✕ | Hingham Institution For Savings The | 433323102 | — | 10,259 | Exited | $1.7M | — | — | — |
| ✕ | Johnson Outdoors Inc | 479167108 | — | 36,125 | Exited | $1.5M | — | — | — |
| ✕ | International Flavors & Fragrances Inc | 459506101 | — | 469 | Exited | $0.0M | — | — | — |