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VANGUARD HIGH DIVIDEND YIELD INDEX FUND

VANGUARD WHITEHALL FUNDS

Assets: $70.4B Net: $70.4B Series: S000014011 EDGAR ↗
+81
New
-47
Exited
639
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Broadcom Inc 11135F101 Apr 2024 17,480,396 +15,742,731 $3.36B +48.9% 4.78% EC
2 JPMorgan Chase & Co 46625H100 Apr 2024 10,678,153 -957,650 $2.61B +17.1% 3.71% EC
3 Exxon Mobil Corp 30231G102 Apr 2024 16,712,298 +590,151 $1.77B -7.4% 2.51% EC
4 Walmart Inc 931142103 Apr 2024 16,496,191 -765,361 $1.60B +56.6% 2.28% EC
5 Procter & Gamble Co/The 742718109 Apr 2024 8,968,999 -522,547 $1.46B -5.9% 2.07% EC
6 UnitedHealth Group Inc 91324P102 Apr 2025 3,495,181 New $1.44B 2.04% EC
7 Johnson & Johnson 478160104 Apr 2024 9,168,031 -546,092 $1.43B +2.0% 2.04% EC
8 Home Depot Inc/The 437076102 Apr 2024 3,769,571 -261,383 $1.36B +0.9% 1.93% EC
9 AbbVie Inc 00287Y109 Apr 2024 6,733,413 -379,282 $1.31B +13.6% 1.87% EC
10 Coca-Cola Co/The 191216100 Apr 2024 14,755,506 -948,662 $1.07B +10.4% 1.52% EC
11 Philip Morris International Inc 718172109 Apr 2024 5,908,268 -344,383 $1.01B +70.6% 1.44% EC
12 Bank of America Corp 060505104 Apr 2024 25,308,666 -2,467,783 $1.01B -1.8% 1.43% EC
13 Wells Fargo & Co 949746101 Apr 2024 12,509,359 -2,006,039 $888.3M +3.2% 1.26% EC
14 Cisco Systems Inc 17275R102 Apr 2024 15,170,711 -1,174,353 $875.8M +14.1% 1.24% EC
15 McDonald's Corp 580135101 Apr 2024 2,738,377 -201,226 $875.3M +9.1% 1.24% EC
16 Abbott Laboratories 002824100 Apr 2024 6,573,678 -403,230 $859.5M +16.3% 1.22% EC
17 Chevron Corp 166764100 Apr 2024 6,221,165 -504,773 $846.5M -22.0% 1.20% EC
18 International Business Machines Corp 459200101 Apr 2024 3,486,562 +144,117 $843.1M +51.8% 1.20% EC
19 Merck & Co Inc 58933Y105 Apr 2024 9,636,480 -601,352 $821.0M -37.9% 1.17% EC
20 AT&T Inc 00206R102 Apr 2024 27,293,435 -1,554,844 $756.0M +55.2% 1.07% EC
21 Accenture PLC G1151C101 Apr 2025 2,384,711 New $713.4M 1.01% EC
22 PepsiCo Inc 713448108 Apr 2024 5,224,855 -328,471 $708.4M -27.5% 1.01% EC
23 Verizon Communications Inc 92343V104 Apr 2024 16,005,015 -953,378 $705.2M +5.3% 1.00% EC
24 RTX Corp 75513E101 Apr 2024 5,054,516 -741,130 $637.5M +8.4% 0.91% EC
25 QUALCOMM Inc 747525103 Apr 2024 4,244,260 -252,493 $630.1M -15.5% 0.89% EC
26 Goldman Sachs Group Inc/The 38141G104 Apr 2024 1,146,382 -124,626 $627.7M +15.7% 0.89% EC
27 Progressive Corp/The 743315103 Apr 2024 2,221,901 -133,633 $626.0M +27.6% 0.89% EC
28 Caterpillar Inc 149123101 Apr 2024 1,834,395 -222,462 $567.3M -17.6% 0.81% EC
29 Texas Instruments Inc 882508104 Apr 2024 3,459,333 -199,952 $553.7M -14.2% 0.79% EC
30 Amgen Inc 031162100 Apr 2024 1,867,938 -284,933 $543.4M -7.9% 0.77% EC
31 Pfizer Inc 717081103 Apr 2024 21,540,140 -1,229,721 $525.8M -9.9% 0.75% EC
32 NextEra Energy Inc 65339F101 Apr 2024 7,813,793 -458,815 $522.6M -5.7% 0.74% EC
33 Honeywell International Inc 438516106 Apr 2024 2,476,563 -205,354 $521.3M +0.9% 0.74% EC
34 BlackRock Funding Inc/DE 09290D101 Apr 2025 561,081 New $513.0M 0.73% EC
35 Gilead Sciences Inc 375558103 Apr 2024 4,743,300 -293,279 $505.4M +53.9% 0.72% EC
36 Morgan Stanley 617446448 Apr 2024 4,358,292 -354,893 $503.0M +17.5% 0.71% EC
37 Union Pacific Corp 907818108 Apr 2024 2,318,290 -139,751 $500.0M -14.2% 0.71% EC
38 Citigroup Inc 172967424 Apr 2024 7,192,043 -514,790 $491.8M +4.0% 0.70% EC
39 Comcast Corp 20030N101 Apr 2024 14,241,938 -1,633,516 $487.1M -19.5% 0.69% EC
40 Lowe's Cos Inc 548661107 Apr 2024 2,146,704 -180,156 $479.9M -9.5% 0.68% EC
41 Automatic Data Processing Inc 053015103 Apr 2024 1,562,851 -104,109 $469.8M +16.5% 0.67% EC
42 Eaton Corp PLC G29183103 Apr 2024 1,499,869 -104,964 $441.5M -13.6% 0.63% EC
43 Chubb Ltd H1467J104 Apr 2024 1,537,773 -98,984 $439.9M +8.1% 0.62% EC
44 ConocoPhillips 20825C104 Apr 2024 4,918,207 +89,240 $438.3M -27.7% 0.62% EC
45 Medtronic PLC G5960L103 Apr 2024 4,877,267 -474,926 $413.4M -3.7% 0.59% EC
46 Bristol-Myers Squibb Co 110122108 Apr 2024 7,707,904 -495,596 $386.9M +7.3% 0.55% EC
47 Lockheed Martin Corp 539830109 Apr 2024 801,473 -68,968 $382.9M -5.4% 0.54% EC
48 Southern Co/The 842587107 Apr 2024 4,161,800 -230,785 $382.4M +18.5% 0.54% EC
49 Altria Group Inc 02209S103 Apr 2024 6,444,229 -747,811 $381.2M +21.0% 0.54% EC
50 CME Group Inc 12572Q105 Apr 2024 1,366,178 -80,593 $378.5M +24.8% 0.54% EC
51 Elevance Health Inc 036752103 Apr 2025 883,515 New $371.6M 0.53% EC
52 Analog Devices Inc 032654105 Apr 2024 1,883,160 -124,006 $367.1M -8.8% 0.52% EC
53 Blackstone Inc 09260D107 Apr 2024 2,741,997 -128,730 $361.1M +7.9% 0.51% EC
54 Duke Energy Corp 26441C204 Apr 2024 2,932,394 -180,358 $357.8M +17.0% 0.51% EC
55 Waste Management Inc 94106L109 Apr 2024 1,524,395 -114,918 $355.7M +4.3% 0.51% EC
56 Cigna Group/The 125523100 Apr 2024 1,022,202 -136,813 $347.6M -16.0% 0.49% EC
57 Mondelez International Inc 609207105 Apr 2024 5,088,773 -389,860 $346.7M -12.0% 0.49% EC
58 Starbucks Corp 855244109 Apr 2024 4,305,901 -172,769 $344.7M -13.0% 0.49% EC
59 CVS Health Corp 126650100 Apr 2024 4,792,853 -366,842 $319.7M -8.5% 0.45% EC
60 3M Co 88579Y101 Apr 2024 2,066,673 -146,875 $287.1M +34.4% 0.41% EC
61 Colgate-Palmolive Co 194162103 Apr 2024 3,087,904 -218,987 $284.7M -6.3% 0.40% EC
62 General Dynamics Corp 369550108 Apr 2024 1,037,552 +51,465 $282.3M -0.3% 0.40% EC
63 Williams Cos Inc/The 969457100 Apr 2024 4,624,511 -278,818 $270.9M +44.0% 0.38% EC
64 Apollo Global Management Inc 03769M106 Apr 2024 1,982,374 -118,037 $270.6M +18.9% 0.38% EC
65 Illinois Tool Works Inc 452308109 Apr 2024 1,112,257 -94,077 $266.8M -9.4% 0.38% EC
66 United Parcel Service Inc 911312106 Apr 2024 2,767,303 -150,208 $263.7M -38.7% 0.37% EC
67 NIKE Inc 654106103 Apr 2025 4,490,650 New $253.3M 0.36% EC
68 Northrop Grumman Corp 666807102 Apr 2025 518,888 New $252.4M 0.36% EC
69 PNC Financial Services Group Inc/The 693475105 Apr 2024 1,509,367 -94,447 $242.5M -1.3% 0.34% EC
70 US Bancorp 902973304 Apr 2024 5,925,695 +468,276 $239.0M +7.8% 0.34% EC
71 EOG Resources Inc 26875P101 Apr 2024 2,128,898 -238,650 $234.9M -24.9% 0.33% EC
72 Air Products and Chemicals Inc 009158106 Apr 2024 843,330 -49,751 $228.6M +8.3% 0.32% EC
73 Emerson Electric Co 291011104 Apr 2024 2,171,596 -127,687 $228.3M -7.9% 0.32% EC
74 Aflac Inc 001055102 Apr 2024 2,098,177 -237,696 $228.0M +16.7% 0.32% EC
75 Newmont Corp 651639106 Apr 2024 4,328,307 -315,734 $228.0M +20.8% 0.32% EC
76 Becton Dickinson & Co 075887109 Apr 2025 1,099,058 New $227.6M 0.32% EC
77 Travelers Cos Inc/The 89417E109 Apr 2024 859,105 -58,832 $226.9M +16.5% 0.32% EC
78 Bank of New York Mellon Corp/The 064058100 Apr 2024 2,731,328 -328,859 $219.6M +27.0% 0.31% EC
79 American Electric Power Co Inc 025537101 Apr 2024 2,023,913 -95,990 $219.3M +20.2% 0.31% EC
80 Johnson Controls International plc G51502105 Apr 2024 2,506,343 -232,131 $210.3M +18.0% 0.30% EC
81 Allstate Corp/The 020002101 Apr 2024 997,974 -57,969 $198.0M +10.3% 0.28% EC
82 Truist Financial Corp 89832Q109 Apr 2024 5,068,437 -270,852 $194.3M -3.1% 0.28% EC
83 Kinder Morgan Inc 49456B101 Apr 2024 7,366,149 -550,425 $193.7M +33.9% 0.28% EC
84 ONEOK Inc 682680103 Apr 2024 2,356,049 +14,136 $193.6M +4.5% 0.27% EC
85 American International Group Inc 026874784 Apr 2024 2,368,279 -456,862 $193.1M -9.3% 0.27% EC
86 Norfolk Southern Corp 655844108 Apr 2024 858,572 -56,041 $192.4M -8.7% 0.27% EC
87 Kroger Co/The 501044101 Apr 2024 2,519,817 -105,817 $182.0M +25.1% 0.26% EC
88 Paychex Inc 704326107 Apr 2024 1,222,107 -74,686 $179.8M +16.7% 0.26% EC
89 NXP Semiconductors NV N6596X109 Apr 2024 972,006 -71,189 $179.2M -33.0% 0.25% EC
90 Sempra 816851109 Apr 2024 2,406,278 -128,778 $178.7M -1.6% 0.25% EC
91 Schlumberger NV 806857108 Apr 2024 5,361,710 -377,810 $178.3M -34.6% 0.25% EC
92 Exelon Corp 30161N101 Apr 2024 3,800,389 -201,009 $178.2M +18.5% 0.25% EC
93 FedEx Corp 31428X106 Apr 2024 842,754 -91,246 $177.3M -27.5% 0.25% EC
94 PACCAR Inc 693718108 Apr 2024 1,954,187 -110,363 $176.3M -19.5% 0.25% EC
95 Fastenal Co 311900104 Apr 2024 2,174,960 -123,701 $176.1M +12.8% 0.25% EC
96 Discover Financial Services 254709108 Apr 2024 949,881 -54,084 $173.5M +36.4% 0.25% EC
97 Dominion Energy Inc 25746U109 Apr 2024 3,182,082 -182,372 $173.0M +0.9% 0.25% EC
98 Ameriprise Financial Inc 03076C106 Apr 2024 365,623 -37,519 $172.2M +3.7% 0.24% EC
99 Kenvue Inc 49177J102 Apr 2025 7,276,206 New $171.7M 0.24% EC
100 TE Connectivity PLC G87052109 Apr 2025 1,163,588 New $170.3M 0.24% EC
101 Target Corp 87612E106 Apr 2024 1,757,137 -95,646 $169.9M -43.0% 0.24% EC
102 Marathon Petroleum Corp 56585A102 Apr 2024 1,220,674 -260,895 $167.7M -37.7% 0.24% EC
103 Kimberly-Clark Corp 494368103 Apr 2024 1,259,246 -95,852 $165.9M -10.3% 0.24% EC
104 MetLife Inc 59156R108 Apr 2024 2,199,600 -309,965 $165.8M -7.1% 0.24% EC
105 Phillips 66 718546104 Apr 2024 1,567,656 -204,052 $163.1M -35.7% 0.23% EC
106 Fidelity National Information Services Inc 31620M106 Apr 2024 2,047,454 -334,219 $161.5M -0.2% 0.23% EC
107 Yum! Brands Inc 988498101 Apr 2024 1,069,992 -58,531 $161.0M +1.0% 0.23% EC
108 L3Harris Technologies Inc 502431109 Apr 2024 719,034 -41,770 $158.2M -2.9% 0.22% EC
109 Keurig Dr Pepper Inc 49271V100 Apr 2024 4,533,647 +700,201 $156.8M +21.4% 0.22% EC
110 Xcel Energy Inc 98389B100 Apr 2024 2,184,212 -39,956 $154.4M +29.2% 0.22% EC
111 Cummins Inc 231021106 Apr 2024 519,013 -29,074 $152.5M -1.5% 0.22% EC
112 Public Service Enterprise Group Inc 744573106 Apr 2024 1,894,518 -105,247 $151.4M +9.6% 0.22% EC
113 Ford Motor Co 345370860 Apr 2024 14,900,265 -900,109 $149.2M -22.3% 0.21% EC
114 Consolidated Edison Inc 209115104 Apr 2024 1,315,598 -90,518 $148.3M +11.7% 0.21% EC
115 Otis Worldwide Corp 68902V107 Apr 2025 1,515,642 New $145.9M 0.21% EC
116 Targa Resources Corp 87612G101 Apr 2024 822,272 -65,656 $140.5M +38.8% 0.20% EC
117 Prudential Financial Inc 744320102 Apr 2024 1,365,425 -95,256 $140.2M -13.1% 0.20% EC
118 Valero Energy Corp 91913Y100 Apr 2024 1,198,531 -168,705 $139.1M -36.3% 0.20% EC
119 Hartford Financial Services Group Inc/The 416515104 Apr 2024 1,100,015 -86,350 $134.9M +17.4% 0.19% EC
120 Entergy Corp 29364G103 Apr 2024 1,620,127 +770,033 $134.7M +48.6% 0.19% EC
121 Baker Hughes Co 05722G100 Apr 2024 3,792,680 -237,381 $134.3M +2.1% 0.19% EC
122 Sysco Corp 871829107 Apr 2024 1,867,347 -137,128 $133.3M -10.5% 0.19% EC
123 WEC Energy Group Inc 92939U106 Apr 2024 1,201,643 -63,890 $131.6M +25.8% 0.19% EC
124 Cardinal Health Inc 14149Y108 Apr 2024 925,273 -67,773 $130.7M +27.8% 0.19% EC
125 Corning Inc 219350105 Apr 2024 2,911,885 -144,521 $129.2M +26.7% 0.18% EC
126 Ferguson Enterprises Inc 31488V107 Apr 2025 759,506 New $128.9M 0.18% EC
127 eBay Inc 278642103 Apr 2024 1,817,585 -269,695 $123.9M +15.2% 0.18% EC
128 General Mills Inc 370334104 Apr 2024 2,096,129 -189,045 $118.9M -26.1% 0.17% EC
129 Constellation Brands Inc 21036P108 Apr 2025 597,532 New $112.1M 0.16% EC
130 EQT Corp 26884L109 Apr 2024 2,238,719 +783,141 $110.7M +89.7% 0.16% EC
131 Garmin Ltd H2906T109 Apr 2024 588,221 -30,006 $109.9M +23.1% 0.16% EC
132 American Water Works Co Inc 030420103 Apr 2024 741,563 -39,837 $109.0M +14.1% 0.15% EC
133 DTE Energy Co 233331107 Apr 2024 785,282 -40,644 $107.6M +18.1% 0.15% EC
134 M&T Bank Corp 55261F104 Apr 2024 631,674 -32,567 $107.2M +11.8% 0.15% EC
135 Ares Management Corp 03990B101 Apr 2024 702,909 +31,330 $107.2M +20.0% 0.15% EC
136 Nucor Corp 670346105 Apr 2025 891,415 New $106.4M 0.15% EC
137 Rockwell Automation Inc 773903109 Apr 2024 429,506 -32,835 $106.4M -15.1% 0.15% EC
138 DuPont de Nemours Inc 26614N102 Apr 2024 1,587,642 -142,261 $104.8M -16.5% 0.15% EC
139 Tractor Supply Co 892356106 Apr 2025 2,027,747 New $102.6M 0.15% EC
140 PPL Corp 69351T106 Apr 2024 2,806,866 -151,275 $102.5M +26.1% 0.15% EC
141 Occidental Petroleum Corp 674599105 Apr 2025 2,585,504 New $101.9M 0.14% EC
142 Ameren Corp 023608102 Apr 2024 1,011,590 -49,226 $100.4M +28.1% 0.14% EC
143 Kraft Heinz Co/The 500754106 Apr 2024 3,368,790 +140,624 $98.0M -21.3% 0.14% EC
144 State Street Corp 857477103 Apr 2024 1,111,367 -108,237 $97.9M +10.7% 0.14% EC
145 Dell Technologies Inc 24703L202 Apr 2025 1,044,478 New $95.8M 0.14% EC
146 PPG Industries Inc 693506107 Apr 2024 878,322 -65,479 $95.6M -21.5% 0.14% EC
147 CenterPoint Energy Inc 15189T107 Apr 2024 2,452,068 -95,078 $95.1M +28.1% 0.14% EC
148 Lennar Corp 526057104 Apr 2025 872,065 New $94.7M 0.13% EC
149 Atmos Energy Corp 049560105 Apr 2024 588,474 -15,906 $94.5M +32.7% 0.13% EC
150 Diamondback Energy Inc 25278X109 Apr 2024 715,989 -1,574 $94.5M -34.5% 0.13% EC
151 FirstEnergy Corp 337932107 Apr 2024 2,187,651 +1,281 $93.8M +11.9% 0.13% EC
152 Microchip Technology Inc 595017104 Apr 2024 2,013,674 -125,291 $92.8M -52.8% 0.13% EC
153 Hershey Co/The 427866108 Apr 2024 553,157 -52,055 $92.5M -21.2% 0.13% EC
154 Fifth Third Bancorp 316773100 Apr 2024 2,569,217 -155,344 $92.3M -7.0% 0.13% EC
155 HP Inc 40434L105 Apr 2024 3,561,052 +85,018 $91.1M -6.7% 0.13% EC
156 Expand Energy Corp 165167735 Apr 2024 876,327 +376,991 $91.1M +102.9% 0.13% EC
157 International Paper Co 460146103 Apr 2024 1,986,584 +589,135 $90.7M +85.9% 0.13% EC
158 Darden Restaurants Inc 237194105 Apr 2024 444,818 -34,138 $89.2M +21.5% 0.13% EC
159 Archer-Daniels-Midland Co 039483102 Apr 2024 1,811,136 -337,373 $86.5M -31.4% 0.12% EC
160 NRG Energy Inc 629377508 Apr 2024 766,202 -138,825 $84.0M +27.7% 0.12% EC
161 CMS Energy Corp 125896100 Apr 2024 1,129,871 -43,935 $83.2M +17.0% 0.12% EC
162 Eversource Energy 30040W108 Apr 2024 1,394,424 -12,457 $82.9M -2.7% 0.12% EC
163 Kellanova 487836108 Apr 2024 996,807 -51,751 $82.5M +36.0% 0.12% EC
164 Dow Inc 260557103 Apr 2024 2,666,920 -179,411 $81.6M -49.6% 0.12% EC
165 Cincinnati Financial Corp 172062101 Apr 2024 581,758 -33,472 $81.0M +13.8% 0.12% EC
166 Hewlett Packard Enterprise Co 42824C109 Apr 2024 4,985,432 -251,208 $80.9M -9.2% 0.11% EC
167 W R Berkley Corp 084423102 Apr 2024 1,116,889 +309,199 $80.1M +28.8% 0.11% EC
168 Huntington Bancshares Inc/OH 446150104 Apr 2024 5,484,192 -272,057 $79.7M +2.8% 0.11% EC
169 Amcor PLC G0250X107 Apr 2025 8,616,432 New $79.3M 0.11% EC
170 Dollar General Corp 256677105 Apr 2025 834,682 New $78.2M 0.11% EC
171 Edison International 281020107 Apr 2024 1,445,209 -72,865 $77.3M -28.3% 0.11% EC
172 Synchrony Financial 87165B103 Apr 2024 1,477,004 -145,559 $76.7M +7.5% 0.11% EC
173 International Flavors & Fragrances Inc 459506101 Apr 2024 971,130 -59,356 $76.2M -12.7% 0.11% EC
174 Quest Diagnostics Inc 74834L100 Apr 2024 422,047 -27,601 $75.2M +21.1% 0.11% EC
175 Hubbell Inc 443510607 Apr 2024 203,429 -11,844 $73.9M -7.4% 0.10% EC
176 T Rowe Price Group Inc 74144T108 Apr 2024 833,622 -59,582 $73.8M -24.6% 0.10% EC
177 McCormick & Co Inc/MD 579780206 Apr 2024 955,872 -58,122 $73.3M -5.0% 0.10% EC
178 Devon Energy Corp 25179M103 Apr 2024 2,365,106 -212,124 $71.9M -45.5% 0.10% EC
179 Williams-Sonoma Inc 969904101 Apr 2024 462,932 +205,803 $71.5M -3.0% 0.10% EC
180 Regions Financial Corp 7591EP100 Apr 2024 3,454,834 -243,505 $70.5M -1.1% 0.10% EC
181 NiSource Inc 65473P105 Apr 2024 1,775,296 +107,271 $69.4M +49.4% 0.10% EC
182 Northern Trust Corp 665859104 Apr 2024 736,190 -81,469 $69.2M +2.7% 0.10% EC
183 NetApp Inc 64110D104 Apr 2024 770,504 -60,740 $69.2M -18.6% 0.10% EC
184 Coterra Energy Inc 127097103 Apr 2024 2,769,987 -247,684 $68.0M -17.6% 0.10% EC
185 Seagate Technology Holdings PLC G7997R103 Apr 2024 736,955 -105,328 $67.1M -7.3% 0.10% EC
186 Halliburton Co 406216101 Apr 2024 3,351,574 -259,635 $66.4M -50.9% 0.09% EC
187 Tyson Foods Inc 902494103 Apr 2024 1,068,228 -52,998 $65.4M -3.8% 0.09% EC
188 Principal Financial Group Inc 74251V102 Apr 2024 861,947 -98,281 $63.9M -15.9% 0.09% EC
189 Southwest Airlines Co 844741108 Apr 2024 2,270,056 -130,269 $63.5M +1.9% 0.09% EC
190 Fidelity National Financial Inc 31620R303 Apr 2024 985,224 -61,369 $63.1M +21.8% 0.09% EC
191 Packaging Corp of America 695156109 Apr 2024 336,394 -20,618 $62.4M +1.1% 0.09% EC
192 Tapestry Inc 876030107 Apr 2024 883,111 -40,937 $62.4M +69.1% 0.09% EC
193 Genuine Parts Co 372460105 Apr 2024 528,697 -37,346 $62.1M -30.2% 0.09% EC
194 Snap-on Inc 833034101 Apr 2024 196,604 -11,896 $61.7M +10.4% 0.09% EC
195 Citizens Financial Group Inc 174610105 Apr 2024 1,669,151 -191,918 $61.6M -3.0% 0.09% EC
196 Watsco Inc 942622200 Apr 2024 131,345 -3,458 $60.4M +0.1% 0.09% EC
197 Baxter International Inc 071813109 Apr 2024 1,937,016 -105,543 $60.4M -26.8% 0.09% EC
198 Alliant Energy Corp 018802108 Apr 2024 973,420 -55,886 $59.4M +15.9% 0.08% EC
199 Reliance Inc 759509102 Apr 2024 204,652 -25,803 $59.0M -10.1% 0.08% EC
200 Equitable Holdings Inc 29452E101 Apr 2024 1,186,692 -172,761 $58.7M +16.9% 0.08% EC
201 Evergy Inc 30034W106 Apr 2024 845,010 -53,633 $58.4M +23.9% 0.08% EC
202 Everest Group Ltd G3223R108 Apr 2024 161,305 -11,565 $57.9M -8.6% 0.08% EC
203 LyondellBasell Industries NV N53745100 Apr 2024 990,600 -49,393 $57.7M -44.5% 0.08% EC
204 Booz Allen Hamilton Holding Corp 099502106 Apr 2025 478,563 New $57.4M 0.08% EC
205 Omnicom Group Inc 681919106 Apr 2024 737,864 -54,343 $56.2M -23.6% 0.08% EC
206 Best Buy Co Inc 086516101 Apr 2024 809,135 +37,496 $54.0M -5.0% 0.08% EC
207 Unum Group 91529Y106 Apr 2024 689,959 -86,041 $53.6M +36.2% 0.08% EC
208 Gen Digital Inc 668771108 Apr 2024 2,064,414 -170,657 $53.4M +18.6% 0.08% EC
209 Estee Lauder Cos Inc/The 518439104 Apr 2024 874,980 -50,302 $52.5M -61.4% 0.07% EC
210 Clorox Co/The 189054109 Apr 2024 368,059 -25,458 $52.4M -10.0% 0.07% EC
211 Credicorp Ltd G2519Y108 Apr 2024 258,751 -16,059 $52.3M +15.0% 0.07% EC
212 KeyCorp 493267108 Apr 2024 3,514,633 -244,423 $52.2M -4.2% 0.07% EC
213 Avery Dennison Corp 053611109 Apr 2025 304,345 New $52.1M 0.07% EC
214 CF Industries Holdings Inc 125269100 Apr 2024 658,474 -118,277 $51.6M -15.9% 0.07% EC
215 RPM International Inc 749685103 Apr 2024 482,216 -30,884 $51.5M -6.2% 0.07% EC
216 Masco Corp 574599106 Apr 2025 817,597 New $49.6M 0.07% EC
217 Las Vegas Sands Corp 517834107 Apr 2025 1,322,961 New $48.5M 0.07% EC
218 Royalty Pharma PLC G7709Q104 Apr 2024 1,465,783 -32,546 $48.1M +15.9% 0.07% EC
219 Owens Corning 690742101 Apr 2025 324,052 New $47.1M 0.07% EC
220 Reinsurance Group of America Inc 759351604 Apr 2024 249,558 -18,670 $46.7M -6.8% 0.07% EC
221 J M Smucker Co/The 832696405 Apr 2024 391,819 -22,530 $45.6M -4.3% 0.06% EC
222 Juniper Networks Inc 48203R104 Apr 2024 1,237,247 -46,908 $44.9M +0.5% 0.06% EC
223 East West Bancorp Inc 27579R104 Apr 2024 523,408 -43,115 $44.8M +6.1% 0.06% EC
224 Conagra Brands Inc 205887102 Apr 2024 1,812,031 -107,621 $44.8M -24.2% 0.06% EC
225 Fox Corp 35137L105 Apr 2024 842,751 -134,629 $42.0M +38.4% 0.06% EC
226 FTAI Aviation Ltd G3730V105 Apr 2024 383,288 -15,238 $41.1M +46.7% 0.06% EC
227 Pinnacle West Capital Corp 723484101 Apr 2024 430,481 -26,362 $41.0M +21.8% 0.06% EC
228 Dick's Sporting Goods Inc 253393102 Apr 2024 212,820 -14,632 $40.0M -12.6% 0.06% EC
229 Bunge Global SA H11356104 Apr 2024 503,962 -79,888 $39.7M -33.2% 0.06% EC
230 CH Robinson Worldwide Inc 12541W209 Apr 2024 442,293 -21,564 $39.5M +19.8% 0.06% EC
231 Essential Utilities Inc 29670G102 Apr 2024 956,523 -55,469 $39.3M +6.3% 0.06% EC
232 Skyworks Solutions Inc 83088M102 Apr 2024 609,931 -28,447 $39.2M -42.4% 0.06% EC
233 CNH Industrial NV N20944109 Apr 2024 3,314,338 -615,260 $38.3M -14.4% 0.05% EC
234 Viatris Inc 92556V106 Apr 2024 4,516,943 -310,134 $38.0M -31.9% 0.05% EC
235 LKQ Corp 501889208 Apr 2024 986,198 -89,283 $37.7M -18.8% 0.05% EC
236 Assurant Inc 04621X108 Apr 2024 194,308 -19,016 $37.5M +0.7% 0.05% EC
237 Amdocs Ltd G02602103 Apr 2024 421,019 -40,072 $37.3M -3.7% 0.05% EC
238 Molson Coors Beverage Co 60871R209 Apr 2024 647,973 -51,779 $37.3M -7.0% 0.05% EC
239 DT Midstream Inc 23345M107 Apr 2024 383,255 -8,232 $37.3M +53.0% 0.05% EC
240 Blue Owl Capital Inc 09581B103 Apr 2025 1,991,474 New $36.9M 0.05% EC
241 Mosaic Co/The 61945C103 Apr 2024 1,200,557 -114,444 $36.5M -11.6% 0.05% EC
242 First Horizon Corp 320517105 Apr 2024 1,976,269 -266,241 $35.7M +6.8% 0.05% EC
243 Interpublic Group of Cos Inc/The 460690100 Apr 2024 1,421,432 -134,119 $35.7M -24.6% 0.05% EC
244 Stanley Black & Decker Inc 854502101 Apr 2024 583,877 -28,747 $35.0M -37.4% 0.05% EC
245 Albertsons Cos Inc 013091103 Apr 2024 1,587,388 -93,260 $34.9M +1.8% 0.05% EC
246 American Financial Group Inc/OH 025932104 Apr 2024 272,259 -16,425 $34.5M -6.5% 0.05% EC
247 OGE Energy Corp 670837103 Apr 2024 759,126 -47,421 $34.4M +23.3% 0.05% EC
248 nVent Electric PLC G6700G107 Apr 2024 626,739 -36,845 $34.4M -28.0% 0.05% EC
249 Huntington Ingalls Industries Inc 446413106 Apr 2024 148,015 -10,093 $34.1M -22.1% 0.05% EC
250 Ally Financial Inc 02005N100 Apr 2024 1,042,612 -48,868 $34.1M -18.6% 0.05% EC
251 Eastman Chemical Co 277432100 Apr 2024 437,948 -40,465 $33.7M -25.4% 0.05% EC
252 Ralph Lauren Corp 751212101 Apr 2024 149,895 -8,658 $33.7M +30.0% 0.05% EC
253 Ovintiv Inc 69047Q102 Apr 2024 984,924 -43,760 $33.1M -37.4% 0.05% EC
254 Old Republic International Corp 680223104 Apr 2024 879,471 -158,251 $33.1M +6.7% 0.05% EC
255 Ingredion Inc 457187102 Apr 2024 248,571 -14,338 $33.0M +9.6% 0.05% EC
256 Hormel Foods Corp 440452100 Apr 2024 1,101,637 -66,278 $32.9M -20.7% 0.05% EC
257 Hasbro Inc 418056107 Apr 2024 528,608 +1,501 $32.7M +1.3% 0.05% EC
258 Houlihan Lokey Inc 441593100 Apr 2024 201,616 -2,486 $32.7M +25.6% 0.05% EC
259 Stifel Financial Corp 860630102 Apr 2024 376,842 -17,801 $32.3M +2.4% 0.05% EC
260 Carlyle Group Inc/The 14316J108 Apr 2024 830,790 -20,195 $32.1M -15.8% 0.05% EC
261 SouthState Corp 840441109 Apr 2024 368,378 +63,727 $32.0M +38.6% 0.05% EC
262 Corebridge Financial Inc 21871X109 Apr 2024 1,078,094 +164,712 $31.9M +31.7% 0.05% EC
263 H&R Block Inc 093671105 Apr 2024 517,285 -61,630 $31.2M +14.2% 0.04% EC
264 Jefferies Financial Group Inc 47233W109 Apr 2024 662,495 -68,223 $31.0M -1.6% 0.04% EC
265 Webster Financial Corp 947890109 Apr 2024 647,860 -28,190 $30.6M +3.4% 0.04% EC
266 A O Smith Corp 831865209 Apr 2025 450,176 New $30.5M 0.04% EC
267 Range Resources Corp 75281A109 Apr 2024 899,653 -45,309 $30.5M -10.0% 0.04% EC
268 Southern Copper Corp 84265V105 Apr 2024 334,818 -9,245 $30.0M -25.3% 0.04% EC
269 Permian Resources Corp 71424F105 Apr 2024 2,484,679 +658,628 $29.3M -4.1% 0.04% EC
270 Graphic Packaging Holding Co 388689101 Apr 2025 1,128,542 New $28.6M 0.04% EC
271 Commerce Bancshares Inc/MO 200525103 Apr 2024 469,414 -17,512 $28.5M +7.1% 0.04% EC
272 Lamb Weston Holdings Inc 513272104 Apr 2025 539,738 New $28.5M 0.04% EC
273 Western Alliance Bancorp 957638109 Apr 2024 407,656 -28,679 $28.4M +14.6% 0.04% EC
274 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Apr 2024 283,499 +145,342 $28.3M +105.2% 0.04% STIV
275 Axis Capital Holdings Ltd G0692U109 Apr 2024 291,409 -22,127 $28.1M +46.0% 0.04% EC
276 Evercore Inc 29977A105 Apr 2024 134,629 -7,245 $27.6M +7.3% 0.04% EC
277 Comerica Inc 200340107 Apr 2024 503,388 -27,351 $27.1M +1.6% 0.04% EC
278 AES Corp/The 00130H105 Apr 2024 2,693,197 -1,848 $26.9M -44.2% 0.04% EC
279 UGI Corp 902681105 Apr 2024 816,309 -26,343 $26.8M +24.3% 0.04% EC
280 Campbell Soup Co 134429109 Apr 2024 729,308 -42,441 $26.6M -24.6% 0.04% EC
281 Paramount Global 92556H206 Apr 2024 2,253,876 +522,745 $26.5M +34.2% 0.04% EC
282 Toro Co/The 891092108 Apr 2025 384,561 New $26.3M 0.04% EC
283 National Fuel Gas Co 636180101 Apr 2024 340,168 -18,145 $26.1M +37.3% 0.04% EC
284 Albemarle Corp 012653101 Apr 2025 445,887 New $26.1M 0.04% EC
285 Cullen/Frost Bankers Inc 229899109 Apr 2024 223,540 -15,221 $26.0M +4.5% 0.04% EC
286 Bath & Body Works Inc 070830104 Apr 2024 823,231 -89,462 $25.1M -39.4% 0.04% EC
287 Popular Inc 733174700 Apr 2024 262,871 -20,955 $25.1M +4.0% 0.04% EC
288 XP Inc G98239109 Apr 2024 1,550,960 +247,355 $25.0M -6.4% 0.04% EC
289 Zions Bancorp NA 989701107 Apr 2024 549,300 -37,538 $24.7M +3.2% 0.04% EC
290 Wyndham Hotels & Resorts Inc 98311A105 Apr 2024 286,743 -41,113 $24.5M +1.5% 0.03% EC
291 Old National Bancorp/IN 680033107 Apr 2024 1,185,889 -70,922 $24.4M +17.5% 0.03% EC
292 Autoliv Inc 052800109 Apr 2024 261,368 -35,782 $24.4M -31.5% 0.03% EC
293 UMB Financial Corp 902788108 Apr 2024 256,994 +79,667 $24.3M +72.1% 0.03% EC
294 IDACORP Inc 451107106 Apr 2024 201,788 -1,923 $23.8M +23.4% 0.03% EC
295 MGIC Investment Corp 552848103 Apr 2024 951,985 -158,905 $23.7M +5.3% 0.03% EC
296 BorgWarner Inc 099724106 Apr 2025 828,157 New $23.5M 0.03% EC
297 RLI Corp 749607107 Apr 2024 314,777 +152,552 $23.3M +1.6% 0.03% EC
298 Fox Corp 35137L204 Apr 2024 501,842 -47,315 $23.2M +47.3% 0.03% EC
299 Prosperity Bancshares Inc 743606105 Apr 2024 340,804 -10,555 $23.1M +6.3% 0.03% EC
300 Synovus Financial Corp 87161C501 Apr 2024 532,819 -50,387 $23.1M +10.6% 0.03% EC
301 SLM Corp 78442P106 Apr 2024 798,363 -85,614 $23.1M +23.2% 0.03% EC
302 First American Financial Corp 31847R102 Apr 2024 379,546 -24,629 $23.1M +6.6% 0.03% EC
303 Brown-Forman Corp 115637209 Apr 2025 655,197 New $22.8M 0.03% EC
304 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Apr 2024 226,391 New $22.6M 0.03% STIV
305 Flowserve Corp 34354P105 Apr 2024 498,867 -28,735 $22.6M -9.3% 0.03% EC
306 Hanover Insurance Group Inc/The 410867105 Apr 2024 135,599 -7,566 $22.5M +21.2% 0.03% EC
307 Essent Group Ltd G3198U102 Apr 2024 393,543 -26,057 $22.4M +0.8% 0.03% EC
308 Franklin Resources Inc 354613101 Apr 2024 1,176,804 -31,657 $22.1M -20.0% 0.03% EC
309 Ryder System Inc 783549108 Apr 2024 157,898 -18,540 $21.7M +1.1% 0.03% EC
310 Voya Financial Inc 929089100 Apr 2024 365,660 -24,924 $21.6M -18.7% 0.03% EC
311 Jackson Financial Inc 46817M107 Apr 2024 275,984 -43,443 $21.5M -1.5% 0.03% EC
312 APA Corp 03743Q108 Apr 2024 1,375,455 -88,784 $21.4M -53.6% 0.03% EC
313 Antero Midstream Corp 03676B102 Apr 2024 1,288,257 -79,455 $21.3M +12.6% 0.03% EC
314 Chord Energy Corp 674215207 Apr 2024 230,801 +63,301 $20.8M -29.7% 0.03% EC
315 Oshkosh Corp 688239201 Apr 2024 247,891 -15,038 $20.8M -29.7% 0.03% EC
316 Lincoln National Corp 534187109 Apr 2024 646,661 -34,774 $20.6M +10.9% 0.03% EC
317 OneMain Holdings Inc 68268W103 Apr 2024 429,308 -23,119 $20.2M -14.3% 0.03% EC
318 Cadence Bank 12740C103 Apr 2024 687,604 -41,512 $20.1M -0.3% 0.03% EC
319 AGCO Corp 001084102 Apr 2024 236,628 -15,985 $20.1M -30.4% 0.03% EC
320 Selective Insurance Group Inc 816300107 Apr 2025 228,564 New $19.9M 0.03% EC
321 FMC Corp 302491303 Apr 2024 473,719 -30,448 $19.9M -33.3% 0.03% EC
322 Vail Resorts Inc 91879Q109 Apr 2024 142,465 -9,917 $19.8M -31.3% 0.03% EC
323 GATX Corp 361448103 Apr 2024 134,664 -7,460 $19.7M +13.0% 0.03% EC
324 Viper Energy Inc 927959106 Apr 2025 484,861 New $19.6M 0.03% EC
325 Home BancShares Inc/AR 436893200 Apr 2024 702,987 -52,705 $19.5M +9.0% 0.03% EC
326 FirstCash Holdings Inc 33768G107 Apr 2024 144,961 -5,813 $19.4M +14.0% 0.03% EC
327 Invesco Ltd G491BT108 Apr 2024 1,390,337 -74,696 $19.4M -6.7% 0.03% EC
328 Gentex Corp 371901109 Apr 2025 865,586 New $18.9M 0.03% EC
329 Air Lease Corp 00912X302 Apr 2024 396,857 -20,749 $18.6M -11.6% 0.03% EC
330 Meritage Homes Corp 59001A102 Apr 2025 271,493 New $18.5M 0.03% EC
331 New Jersey Resources Corp 646025106 Apr 2024 376,402 -12,616 $18.4M +8.4% 0.03% EC
332 TXNM Energy Inc 69349H107 Apr 2024 339,862 -3,297 $18.1M +42.2% 0.03% EC
333 Radian Group Inc 750236101 Apr 2024 562,349 -52,630 $18.0M -2.2% 0.03% EC
334 Columbia Banking System Inc 197236102 Apr 2024 793,604 -44,951 $17.8M +12.8% 0.03% EC
335 FNB Corp/PA 302520101 Apr 2024 1,353,619 -88,775 $17.7M -7.9% 0.03% EC
336 HF Sinclair Corp 403949100 Apr 2024 588,506 -56,566 $17.7M -49.4% 0.03% EC
337 Lear Corp 521865204 Apr 2024 205,782 -28,207 $17.6M -40.1% 0.03% EC
338 Matador Resources Co 576485205 Apr 2025 444,846 New $17.6M 0.02% EC
339 Sirius XM Holdings Inc 829933100 Apr 2025 818,848 New $17.5M 0.02% EC
340 Glacier Bancorp Inc 37637Q105 Apr 2024 430,279 -16,043 $17.5M +8.6% 0.02% EC
341 Bank OZK 06417N103 Apr 2024 404,590 -25,037 $17.2M -10.2% 0.02% EC
342 United Bankshares Inc/WV 909907107 Apr 2024 499,543 -24,175 $17.1M +0.8% 0.02% EC
343 NOV Inc 62955J103 Apr 2025 1,474,773 New $17.1M 0.02% EC
344 Robert Half Inc 770323103 Apr 2024 384,716 -32,090 $17.0M -40.9% 0.02% EC
345 Hancock Whitney Corp 410120109 Apr 2024 325,776 -21,482 $17.0M +7.7% 0.02% EC
346 Gap Inc/The 364760108 Apr 2024 772,664 -11,149 $16.9M +5.2% 0.02% EC
347 Nexstar Media Group Inc 65336K103 Apr 2024 112,442 -17,876 $16.8M -19.3% 0.02% EC
348 ONE Gas Inc 68235P108 Apr 2024 212,848 -8,051 $16.7M +17.2% 0.02% EC
349 Southwest Gas Holdings Inc 844895102 Apr 2024 230,114 -19,649 $16.6M -10.8% 0.02% EC
350 Portland General Electric Co 736508847 Apr 2024 392,971 -13,897 $16.6M -5.9% 0.02% EC
351 Black Hills Corp 092113109 Apr 2024 271,631 -1,905 $16.5M +10.2% 0.02% EC
352 First Financial Bankshares Inc 32020R109 Apr 2024 491,502 -30,427 $16.5M +6.8% 0.02% EC
353 Spire Inc 84857L101 Apr 2024 214,737 +5,761 $16.4M +27.3% 0.02% EC
354 Lazard Inc 52110M109 Apr 2024 416,871 -24,586 $16.2M -4.6% 0.02% EC
355 Assured Guaranty Ltd G0585R106 Apr 2024 183,799 -37,443 $16.1M -5.0% 0.02% EC
356 Janus Henderson Group PLC G4474Y214 Apr 2024 482,814 -57,160 $16.0M -4.9% 0.02% EC
357 Golar LNG Ltd G9456A100 Apr 2024 372,206 -24,309 $15.8M +62.7% 0.02% EC
358 Piper Sandler Cos 724078100 Apr 2024 65,573 -3,854 $15.8M +16.3% 0.02% EC
359 Timken Co/The 887389104 Apr 2025 244,991 New $15.7M 0.02% EC
360 VF Corp 918204108 Apr 2024 1,323,334 -86,768 $15.7M -10.5% 0.02% EC
361 NewMarket Corp 651587107 Apr 2025 25,516 New $15.7M 0.02% EC
362 Cabot Corp 127055101 Apr 2024 199,342 -18,302 $15.7M -21.1% 0.02% EC
363 Cal-Maine Foods Inc 128030202 Apr 2024 165,781 +1,556 $15.5M +70.4% 0.02% EC
364 Valley National Bancorp 919794107 Apr 2024 1,791,495 +64,163 $15.4M +27.2% 0.02% EC
365 Whirlpool Corp 963320106 Apr 2024 201,348 -14,481 $15.4M -25.0% 0.02% EC
366 Avnet Inc 053807103 Apr 2024 325,623 -40,977 $15.3M -14.6% 0.02% EC
367 Sonoco Products Co 835495102 Apr 2024 373,053 -21,391 $15.3M -30.8% 0.02% EC
368 Sealed Air Corp 81211K100 Apr 2024 554,449 -25,868 $15.3M -16.4% 0.02% EC
369 TPG Inc 872657101 Apr 2024 324,017 +34,914 $15.1M +20.8% 0.02% EC
370 Sensient Technologies Corp 81725T100 Apr 2024 158,509 -9,935 $14.9M +20.7% 0.02% EC
371 Installed Building Products Inc 45780R101 Apr 2025 89,282 New $14.8M 0.02% EC
372 Archrock Inc 03957W106 Apr 2024 626,475 +70,260 $14.7M +38.1% 0.02% EC
373 CNO Financial Group Inc 12621E103 Apr 2024 385,528 -62,535 $14.6M +24.0% 0.02% EC
374 ALLETE Inc 018522300 Apr 2024 219,858 -11,454 $14.4M +5.1% 0.02% EC
375 Maximus Inc 577933104 Apr 2025 214,815 New $14.4M 0.02% EC
376 CONSOL Energy Inc 218937100 Apr 2025 197,812 New $14.3M 0.02% EC
377 Moelis & Co 60786M105 Apr 2024 265,259 -2,030 $14.2M +8.3% 0.02% EC
378 Thor Industries Inc 885160101 Apr 2025 193,917 New $14.0M 0.02% EC
379 Telephone and Data Systems Inc 879433829 Apr 2024 373,125 -22,639 $14.0M +125.8% 0.02% EC
380 ServisFirst Bancshares Inc 81768T108 Apr 2024 191,937 -12,038 $13.7M +13.7% 0.02% EC
381 Associated Banc-Corp 045487105 Apr 2024 615,358 +9,482 $13.6M +6.3% 0.02% EC
382 Kemper Corp 488401100 Apr 2024 229,111 -13,649 $13.5M -4.3% 0.02% EC
383 Northwestern Energy Group Inc 668074305 Apr 2024 231,974 -14,698 $13.5M +8.6% 0.02% EC
384 Boise Cascade Co 09739D100 Apr 2025 144,446 New $13.5M 0.02% EC
385 Atlantic Union Bankshares Corp 04911A107 Apr 2024 485,446 +130,492 $13.4M +19.2% 0.02% EC
386 MSC Industrial Direct Co Inc 553530106 Apr 2024 174,876 -11,720 $13.4M -21.4% 0.02% EC
387 Magnolia Oil & Gas Corp 559663109 Apr 2024 650,030 -58,266 $13.3M -24.8% 0.02% EC
388 Perrigo Co PLC G97822103 Apr 2024 516,700 -27,512 $13.3M -25.2% 0.02% EC
389 MDU Resources Group Inc 552690109 Apr 2024 769,686 -45,652 $13.2M -34.5% 0.02% EC
390 Western Union Co/The 959802109 Apr 2024 1,290,050 -178,882 $12.8M -35.2% 0.02% EC
391 Organon & Co 68622V106 Apr 2024 983,795 -46,659 $12.7M -33.7% 0.02% EC
392 Flowers Foods Inc 343498101 Apr 2024 714,461 -43,552 $12.6M -33.5% 0.02% EC
393 StepStone Group Inc 85914M107 Apr 2025 249,861 New $12.5M 0.02% EC
394 International Bancshares Corp 459044103 Apr 2024 204,605 -10,559 $12.5M +4.3% 0.02% EC
395 Kontoor Brands Inc 50050N103 Apr 2024 207,383 -17,468 $12.5M -10.6% 0.02% EC
396 United Community Banks Inc/GA 90984P303 Apr 2024 449,138 -13,402 $12.4M +6.3% 0.02% EC
397 MGE Energy Inc 55277P104 Apr 2024 136,866 -9,165 $12.4M +8.2% 0.02% EC
398 Avista Corp 05379B107 Apr 2024 297,752 -12,497 $12.3M +10.6% 0.02% EC
399 Otter Tail Corp 689648103 Apr 2024 155,287 -9,915 $12.3M -12.6% 0.02% EC
400 Sensata Technologies Holding PLC G8060N102 Apr 2025 566,855 New $12.1M 0.02% EC
401 Lancaster Colony Corp 513847103 Apr 2024 73,997 -4,225 $12.0M -19.3% 0.02% EC
402 First BanCorp/Puerto Rico 318672706 Apr 2024 607,811 -60,420 $11.9M +3.6% 0.02% EC
403 Macy's Inc 55616P104 Apr 2024 1,044,602 -46,675 $11.9M -40.7% 0.02% EC
404 Korn Ferry 500643200 Apr 2024 192,683 -16,118 $11.9M -6.2% 0.02% EC
405 Virtu Financial Inc 928254101 Apr 2024 303,349 -38,498 $11.9M +60.1% 0.02% EC
406 Westlake Corp 960413102 Apr 2025 128,018 New $11.8M 0.02% EC
407 Herc Holdings Inc 42704L104 Apr 2025 105,932 New $11.6M 0.02% EC
408 Brunswick Corp/DE 117043109 Apr 2024 250,377 -25,968 $11.5M -48.3% 0.02% EC
409 American States Water Co 029899101 Apr 2024 142,111 -6,303 $11.5M +9.6% 0.02% EC
410 Fulton Financial Corp 360271100 Apr 2024 681,797 -1,862 $11.4M +0.5% 0.02% EC
411 ABM Industries Inc 000957100 Apr 2024 233,274 -18,751 $11.4M +3.2% 0.02% EC
412 California Water Service Group 130788102 Apr 2024 223,759 -7,676 $11.3M -0.3% 0.02% EC
413 Weatherford International PLC G48833118 Apr 2025 273,730 New $11.3M 0.02% EC
414 Avient Corp 05368V106 Apr 2024 339,925 -21,891 $11.3M -26.2% 0.02% EC
415 ADT Inc 00090Q103 Apr 2024 1,407,172 +375,693 $11.3M +68.3% 0.02% EC
416 Renasant Corp 75970E107 Apr 2024 348,736 +127,851 $11.2M +74.2% 0.02% EC
417 Chesapeake Utilities Corp 165303108 Apr 2024 84,896 -2,654 $11.2M +20.6% 0.02% EC
418 HA Sustainable Infrastructure Capital Inc 41068X100 Apr 2025 443,345 New $11.1M 0.02% EC
419 Penske Automotive Group Inc 70959W103 Apr 2024 70,786 -8,052 $11.0M -8.6% 0.02% EC
420 First Hawaiian Inc 32051X108 Apr 2024 481,861 -31,268 $11.0M +1.8% 0.02% EC
421 Noble Corp PLC G65431127 Apr 2024 504,624 +53,700 $11.0M -45.2% 0.02% EC
422 Travel + Leisure Co 894164102 Apr 2024 248,631 -35,488 $10.9M -11.7% 0.02% EC
423 H&E Equipment Services Inc 404030108 Apr 2024 121,447 -7,174 $10.9M +75.6% 0.02% EC
424 Eastern Bankshares Inc 27627N105 Apr 2024 724,407 +104,325 $10.8M +38.8% 0.02% EC
425 Murphy Oil Corp 626717102 Apr 2024 525,515 -56,307 $10.8M -58.5% 0.02% EC
426 Community Financial System Inc 203607106 Apr 2024 196,438 -16,712 $10.7M +16.4% 0.02% EC
427 Cathay General Bancorp 149150104 Apr 2024 254,812 -23,435 $10.6M +10.9% 0.02% EC
428 DENTSPLY SIRONA Inc 24906P109 Apr 2025 758,606 New $10.5M 0.01% EC
429 Iridium Communications Inc 46269C102 Apr 2024 431,250 -63,811 $10.4M -31.7% 0.01% EC
430 Dun & Bradstreet Holdings Inc 26484T106 Apr 2024 1,144,107 +45,186 $10.3M +2.6% 0.01% EC
431 Nomad Foods Ltd G6564A105 Apr 2024 509,156 -58,391 $10.2M -0.7% 0.01% EC
432 Civitas Resources Inc 17888H103 Apr 2024 368,325 +44,776 $10.0M -56.9% 0.01% EC
433 TEGNA Inc 87901J105 Apr 2024 612,826 -177,458 $9.9M -7.7% 0.01% EC
434 Harley-Davidson Inc 412822108 Apr 2024 437,975 -72,407 $9.8M -44.1% 0.01% EC
435 SM Energy Co 78454L100 Apr 2025 429,820 New $9.8M 0.01% EC
436 McGrath RentCorp 580589109 Apr 2024 91,620 -7,221 $9.8M -7.3% 0.01% EC
437 Ashland Inc 044186104 Apr 2025 178,574 New $9.7M 0.01% EC
438 Bank of Hawaii Corp 062540109 Apr 2024 146,681 -10,228 $9.7M +9.0% 0.01% EC
439 WesBanco Inc 950810101 Apr 2024 322,374 +91,494 $9.6M +54.0% 0.01% EC
440 Olin Corp 680665205 Apr 2025 438,881 New $9.5M 0.01% EC
441 Independent Bank Corp 453836108 Apr 2024 159,405 -17,448 $9.4M +6.0% 0.01% EC
442 Patrick Industries Inc 703343103 Apr 2025 121,777 New $9.4M 0.01% EC
443 Walker & Dunlop Inc 93148P102 Apr 2024 122,074 -5,169 $9.3M -19.9% 0.01% EC
444 Signet Jewelers Ltd G81276100 Apr 2025 157,544 New $9.3M 0.01% EC
445 Nordstrom Inc 655664100 Apr 2024 383,556 -76,569 $9.3M +5.9% 0.01% EC
446 CVB Financial Corp 126600105 Apr 2024 497,568 -34,837 $9.2M +6.0% 0.01% EC
447 Cogent Communications Holdings Inc 19239V302 Apr 2024 169,081 -6,061 $9.2M -18.2% 0.01% EC
448 BankUnited Inc 06652K103 Apr 2024 280,016 -17,599 $9.2M +15.1% 0.01% EC
449 Clearway Energy Inc 18539C204 Apr 2024 311,328 -23,275 $9.1M +16.8% 0.01% EC
450 Cheesecake Factory Inc/The 163072101 Apr 2024 181,269 -9,787 $9.1M +38.4% 0.01% EC
451 California Resources Corp 13057Q305 Apr 2024 262,652 -16,334 $9.1M -38.5% 0.01% EC
452 Concentrix Corp 20602D101 Apr 2025 175,969 New $9.0M 0.01% EC
453 Northern Oil & Gas Inc 665531307 Apr 2024 367,877 +15,641 $8.9M -37.8% 0.01% EC
454 BancFirst Corp 05945F103 Apr 2024 75,696 -12,487 $8.9M +13.4% 0.01% EC
455 Artisan Partners Asset Management Inc 04316A108 Apr 2024 239,525 -6,284 $8.9M -12.0% 0.01% EC
456 Bread Financial Holdings Inc 018581108 Apr 2024 186,666 -12,233 $8.9M +20.6% 0.01% EC
457 Victory Capital Holdings Inc 92645B103 Apr 2025 154,538 New $8.9M 0.01% EC
458 Terex Corp 880779103 Apr 2025 251,099 New $8.8M 0.01% EC
459 Insperity Inc 45778Q107 Apr 2024 135,123 -7,235 $8.8M -40.1% 0.01% EC
460 Crane NXT Co 224441105 Apr 2024 185,385 -8,638 $8.7M -26.3% 0.01% EC
461 Towne Bank/Portsmouth VA 89214P109 Apr 2024 263,891 -17,004 $8.7M +19.7% 0.01% EC
462 Simmons First National Corp 828730200 Apr 2024 465,952 -30,758 $8.7M +2.4% 0.01% EC
463 WaFd Inc 938824109 Apr 2024 303,663 +31,919 $8.7M +17.7% 0.01% EC
464 Innospec Inc 45768S105 Apr 2025 93,675 New $8.4M 0.01% EC
465 Huntsman Corp 447011107 Apr 2024 625,688 -42,754 $8.3M -47.8% 0.01% EC
466 Wendy's Co/The 95058W100 Apr 2024 660,450 -18,360 $8.3M -39.2% 0.01% EC
467 Scotts Miracle-Gro Co/The 810186106 Apr 2024 163,643 -5,010 $8.2M -28.7% 0.01% EC
468 Clear Secure Inc 18467V109 Apr 2024 334,018 +1,451 $8.2M +41.9% 0.01% EC
469 Patterson-UTI Energy Inc 703481101 Apr 2024 1,461,494 +45,759 $8.2M -46.2% 0.01% EC
470 First Financial Bancorp 320209109 Apr 2024 354,622 -22,442 $8.2M -1.5% 0.01% EC
471 Park National Corp 700658107 Apr 2024 54,130 -3,216 $8.1M +7.6% 0.01% EC
472 BOK Financial Corp 05561Q201 Apr 2024 85,779 -25,695 $8.0M -19.2% 0.01% EC
473 First Interstate BancSystem Inc 32055Y201 Apr 2024 302,352 -28,212 $7.9M -10.3% 0.01% EC
474 Red Rock Resorts Inc 75700L108 Apr 2024 185,322 -5,216 $7.9M -21.8% 0.01% EC
475 Cohen & Steers Inc 19247A100 Apr 2024 103,554 -466 $7.9M +10.5% 0.01% EC
476 Banner Corp 06652V208 Apr 2024 128,849 -8,203 $7.9M +31.7% 0.01% EC
477 First Merchants Corp 320817109 Apr 2024 218,980 -17,646 $7.8M -1.3% 0.01% EC
478 Sylvamo Corp 871332102 Apr 2024 130,580 -12,809 $7.8M -13.1% 0.01% EC
479 Provident Financial Services Inc 74386T105 Apr 2024 472,967 +178,972 $7.7M +79.4% 0.01% EC
480 Trinity Industries Inc 896522109 Apr 2024 306,862 -18,177 $7.7M -8.9% 0.01% EC
481 Trustmark Corp 898402102 Apr 2024 228,510 -15,062 $7.7M +6.3% 0.01% EC
482 ManpowerGroup Inc 56418H100 Apr 2024 177,395 -17,805 $7.6M -48.1% 0.01% EC
483 HNI Corp 404251100 Apr 2024 178,214 -6,529 $7.5M -2.7% 0.01% EC
484 Newell Brands Inc 651229106 Apr 2024 1,574,356 +40,027 $7.5M -38.2% 0.01% EC
485 Select Medical Holdings Corp 81619Q105 Apr 2024 412,545 -3,492 $7.5M -36.2% 0.01% EC
486 Seacoast Banking Corp of Florida 811707801 Apr 2024 317,248 -20,030 $7.5M -3.3% 0.01% EC
487 Interparfums Inc 458334109 Apr 2025 68,490 New $7.5M 0.01% EC
488 Premier Inc 74051N102 Apr 2024 367,157 -111,211 $7.5M -25.2% 0.01% EC
489 Amkor Technology Inc 031652100 Apr 2025 426,731 New $7.4M 0.01% EC
490 Pacific Premier Bancorp Inc 69478X105 Apr 2024 365,297 -14,294 $7.4M -9.0% 0.01% EC
491 J & J Snack Foods Corp 466032109 Apr 2024 57,237 -3,057 $7.4M -10.4% 0.01% EC
492 Advance Auto Parts Inc 00751Y106 Apr 2024 226,348 -13,122 $7.4M -57.6% 0.01% EC
493 NBT Bancorp Inc 628778102 Apr 2024 172,805 -10,597 $7.3M +13.9% 0.01% EC
494 Energizer Holdings Inc 29272W109 Apr 2024 269,983 -16,684 $7.3M -11.3% 0.01% EC
495 Marriott Vacations Worldwide Corp 57164Y107 Apr 2024 132,136 -9,121 $7.2M -46.7% 0.01% EC
496 LCI Industries 50189K103 Apr 2024 93,647 -5,241 $7.2M -29.8% 0.01% EC
497 American Eagle Outfitters Inc 02553E106 Apr 2025 676,963 New $7.1M 0.01% EC
498 SJW Group 784305104 Apr 2024 125,578 -2,167 $7.1M +2.4% 0.01% EC
499 International Game Technology PLC G4863A108 Apr 2024 433,806 -598 $7.1M -17.0% 0.01% EC
500 Stock Yards Bancorp Inc 861025104 Apr 2024 97,518 -11,103 $7.1M +46.7% 0.01% EC
501 Chemours Co/The 163851108 Apr 2024 567,206 -32,360 $7.0M -56.2% 0.01% EC
502 Helmerich & Payne Inc 423452101 Apr 2024 371,250 -18,390 $7.0M -54.2% 0.01% EC
503 Liberty Energy Inc 53115L104 Apr 2025 594,843 New $6.8M 0.01% EC
504 Strategic Education Inc 86272C103 Apr 2024 83,351 -7,191 $6.8M -34.6% 0.01% EC
505 Dana Inc 235825205 Apr 2024 490,263 -31,306 $6.7M +3.9% 0.01% EC
506 Polaris Inc 731068102 Apr 2024 197,835 -19,597 $6.7M -63.7% 0.01% EC
507 Bank of NT Butterfield & Son Ltd/The G0772R208 Apr 2024 166,697 -27,553 $6.7M +1.4% 0.01% EC
508 John Wiley & Sons Inc 968223206 Apr 2024 150,073 +6,048 $6.5M +21.0% 0.01% EC
509 CSG Systems International Inc 126349109 Apr 2024 108,524 -9,982 $6.5M +16.6% 0.01% EC
510 Northwest Natural Holding Co 66765N105 Apr 2024 150,308 +3,341 $6.5M +15.5% 0.01% EC
511 PBF Energy Inc 69318G106 Apr 2024 376,741 -65,030 $6.5M -72.5% 0.01% EC
512 Horace Mann Educators Corp 440327104 Apr 2024 154,419 -10,030 $6.4M +5.8% 0.01% EC
513 Scorpio Tankers Inc Y7542C130 Apr 2024 168,035 -23,184 $6.3M -52.9% 0.01% EC
514 Kulicke & Soffa Industries Inc 501242101 Apr 2025 196,291 New $6.3M 0.01% EC
515 Spectrum Brands Holdings Inc 84790A105 Apr 2024 100,049 -21,739 $6.3M -36.7% 0.01% EC
516 City Holding Co 177835105 Apr 2024 54,471 -4,124 $6.3M +6.6% 0.01% EC
517 Phinia Inc 71880K101 Apr 2024 156,966 -31,391 $6.3M -14.2% 0.01% EC
518 La-Z-Boy Inc 505336107 Apr 2024 156,621 -17,108 $6.2M +8.4% 0.01% EC
519 Vishay Intertechnology Inc 928298108 Apr 2024 470,025 -39,299 $6.1M -48.2% 0.01% EC
520 Worthington Enterprises Inc 981811102 Apr 2024 118,207 -5,014 $6.0M -15.0% 0.01% EC
521 Northwest Bancshares Inc 667340103 Apr 2024 479,024 -31,148 $5.9M +9.4% 0.01% EC
522 First Commonwealth Financial Corp 319829107 Apr 2024 379,830 -25,686 $5.8M +8.8% 0.01% EC
523 Cable One Inc 12685J105 Apr 2024 21,659 -817 $5.8M -34.6% 0.01% EC
524 Werner Enterprises Inc 950755108 Apr 2025 232,593 New $5.7M 0.01% EC
525 Kennametal Inc 489170100 Apr 2024 292,433 -26,620 $5.7M -24.1% 0.01% EC
526 Peabody Energy Corp 704551100 Apr 2024 460,572 +8,506 $5.7M -42.7% 0.01% EC
527 Steven Madden Ltd 556269108 Apr 2024 269,098 -26,487 $5.7M -52.7% 0.01% EC
528 Mercury General Corp 589400100 Apr 2024 100,573 -6,632 $5.6M -0.5% 0.01% EC
529 Star Bulk Carriers Corp Y8162K204 Apr 2024 377,524 +82,279 $5.6M -22.5% 0.01% EC
530 ZIM Integrated Shipping Services Ltd M9T951109 Apr 2025 359,159 New $5.5M 0.01% EC
531 Edgewell Personal Care Co 28035Q102 Apr 2025 180,335 New $5.5M 0.01% EC
532 Newmark Group Inc 65158N102 Apr 2024 494,334 -48,450 $5.4M +4.6% 0.01% EC
533 World Kinect Corp 981475106 Apr 2024 214,053 -25,267 $5.4M -4.5% 0.01% EC
534 Weis Markets Inc 948849104 Apr 2024 62,085 -3,837 $5.3M +28.3% 0.01% EC
535 Hillenbrand Inc 431571108 Apr 2024 263,736 -16,878 $5.3M -60.2% 0.01% EC
536 Universal Corp/VA 913456109 Apr 2024 90,268 -6,209 $5.3M +6.0% 0.01% EC
537 S&T Bancorp Inc 783859101 Apr 2024 143,171 -9,470 $5.2M +13.4% 0.01% EC
538 Hilltop Holdings Inc 432748101 Apr 2024 174,793 -12,277 $5.2M -5.7% 0.01% EC
539 Tennant Co 880345103 Apr 2024 71,206 -2,887 $5.1M -40.5% 0.01% EC
540 Greif Inc 397624107 Apr 2024 93,808 -3,573 $4.9M -17.5% 0.01% EC
541 Greenbrier Cos Inc/The 393657101 Apr 2024 115,192 -6,933 $4.9M -19.0% 0.01% EC
542 Leggett & Platt Inc 524660107 Apr 2024 503,455 -31,014 $4.8M -49.9% 0.01% EC
543 Reynolds Consumer Products Inc 76171L106 Apr 2024 205,795 -13,312 $4.7M -24.5% 0.01% EC
544 Westamerica BanCorp 957090103 Apr 2024 96,471 -7,198 $4.7M -3.2% 0.01% EC
545 Hope Bancorp Inc 43940T109 Apr 2024 457,369 -4,474 $4.6M -1.5% 0.01% EC
546 Employers Holdings Inc 292218104 Apr 2024 92,752 -8,127 $4.5M +4.9% 0.01% EC
547 Lennar Corp 526057302 Apr 2025 43,563 New $4.5M 0.01% EC
548 Carter's Inc 146229109 Apr 2024 135,386 -9,626 $4.5M -54.9% 0.01% EC
549 WK Kellogg Co 92942W107 Apr 2024 246,331 -15,750 $4.4M -27.8% 0.01% EC
550 WisdomTree Inc 97717P104 Apr 2024 504,052 -40,595 $4.4M -9.5% 0.01% EC
551 Benchmark Electronics Inc 08160H101 Apr 2024 134,003 -7,602 $4.4M +1.9% 0.01% EC
552 Papa John's International Inc 698813102 Apr 2024 125,621 -5,999 $4.3M -46.6% 0.01% EC
553 Fresh Del Monte Produce Inc G36738105 Apr 2024 126,872 -9,432 $4.3M +23.8% 0.01% EC
554 Safety Insurance Group Inc 78648T100 Apr 2024 55,197 -2,302 $4.2M -7.7% 0.01% EC
555 MillerKnoll Inc 600544100 Apr 2024 255,697 -39,457 $4.2M -44.1% 0.01% EC
556 1st Source Corp 336901103 Apr 2024 68,914 +2,860 $4.1M +26.1% 0.01% EC
557 Buckle Inc/The 118440106 Apr 2024 118,796 -3,399 $4.1M -9.6% 0.01% EC
558 Upbound Group Inc 76009N100 Apr 2024 206,158 -7,729 $4.1M -38.1% 0.01% EC
559 SFL Corp Ltd G7738W106 Apr 2024 494,731 +33,928 $4.1M -33.8% 0.01% EC
560 Stepan Co 858586100 Apr 2025 80,238 New $4.1M 0.01% EC
561 CNA Financial Corp 126117100 Apr 2024 83,956 -20,927 $4.0M -12.3% 0.01% EC
562 PROG Holdings Inc 74319R101 Apr 2025 153,221 New $4.0M 0.01% EC
563 Berkshire Hills Bancorp Inc 084680107 Apr 2024 161,194 -12,846 $4.0M +7.9% 0.01% EC
564 Kaiser Aluminum Corp 483007704 Apr 2024 61,889 -1,898 $4.0M -30.9% 0.01% EC
565 Dillard's Inc 254067101 Apr 2024 11,454 -2,182 $4.0M -33.5% 0.01% EC
566 Virtus Investment Partners Inc 92828Q109 Apr 2024 25,020 -2,329 $3.8M -35.9% 0.01% EC
567 Cannae Holdings Inc 13765N107 Apr 2025 211,909 New $3.8M 0.01% EC
568 Navient Corp 63938C108 Apr 2024 288,057 -45,450 $3.6M -28.8% 0.01% EC
569 Cracker Barrel Old Country Store Inc 22410J106 Apr 2024 83,076 -5,192 $3.5M -30.9% 0.01% EC
570 Clearway Energy Inc 18539C105 Apr 2024 129,635 -5,515 $3.5M +20.8% 0.01% EC
571 Steelcase Inc 858155203 Apr 2024 347,557 -23,013 $3.4M -22.7% 0.00% EC
572 Winnebago Industries Inc 974637100 Apr 2024 107,210 -6,465 $3.4M -51.3% 0.00% EC
573 Apogee Enterprises Inc 037598109 Apr 2024 82,072 -5,152 $3.3M -39.6% 0.00% EC
574 Worthington Steel Inc 982104101 Apr 2025 126,590 New $3.2M 0.00% EC
575 Delek US Holdings Inc 24665A103 Apr 2024 235,253 -18,688 $3.1M -55.9% 0.00% EC
576 Kohl's Corp 500255104 Apr 2024 423,833 -21,780 $2.8M -73.4% 0.00% EC
577 eXp World Holdings Inc 30212W100 Apr 2025 307,904 New $2.8M 0.00% EC
578 Kennedy-Wilson Holdings Inc 489398107 Apr 2024 427,427 -51,270 $2.7M -33.5% 0.00% EC
579 Oxford Industries Inc 691497309 Apr 2024 55,736 -4,160 $2.7M -58.0% 0.00% EC
580 TFS Financial Corp 87240R107 Apr 2024 197,379 -4,578 $2.6M +5.5% 0.00% EC
581 Tronox Holdings PLC G9087Q102 Apr 2024 451,020 -17,223 $2.4M -69.3% 0.00% EC
582 F&G Annuities & Life Inc 30190A104 Apr 2024 69,779 -9,357 $2.4M -18.8% 0.00% EC
583 Deluxe Corp 248019101 Apr 2024 166,301 -7,752 $2.4M -29.4% 0.00% EC
584 Bloomin' Brands Inc 094235108 Apr 2024 297,817 -52,830 $2.4M -73.6% 0.00% EC
585 Republic Bancorp Inc/KY 760281204 Apr 2024 30,549 -2,205 $2.1M +24.8% 0.00% EC
586 Ardagh Metal Packaging SA L02235106 Apr 2024 557,122 -20,875 $2.1M -9.5% 0.00% EC
587 Xerox Holdings Corp 98421M106 Apr 2024 456,781 -11,206 $2.0M -67.6% 0.00% EC
588 Shutterstock Inc 825690100 Apr 2024 93,560 -5,177 $1.5M -64.6% 0.00% EC
589 N/A ESM5 Apr 2024 134 New $1.4M 0.00% DE
590 Krispy Kreme Inc 50101L106 Apr 2025 321,698 New $1.3M 0.00% EC
591 N/A N/A Apr 2024 103,000 New $-437178 -0.00% DE
592 N/A N/A Apr 2024 170,000 New $-3692140 -0.01% DE
Intel Corp 458140100 17,007,080 Exited $518.2M
BlackRock Inc 09247X101 598,961 Exited $452.0M
Pioneer Natural Resources Co 723787107 937,368 Exited $252.5M
Vistra Corp 92840M102 1,425,823 Exited $108.1M
Marathon Oil Corp 565849106 2,338,020 Exited $62.8M
Coca-Cola Europacific Partners PLC G25839104 814,937 Exited $58.7M
Walgreens Boots Alliance Inc 931427108 2,891,121 Exited $51.3M
Westrock Co 96145D105 1,024,850 Exited $49.2M
Celanese Corp 150870103 305,459 Exited $46.9M
Solventum Corp 83444M101 553,531 Exited $36.0M
Berry Global Group Inc 08579W103 468,128 Exited $26.5M
Equitrans Midstream Corp 294600101 1,747,801 Exited $23.6M
Balchem Corp 057665200 128,076 Exited $18.1M
Carpenter Technology Corp 144285103 195,758 Exited $16.8M
Arch Resources Inc 03940R107 72,034 Exited $11.4M
Avangrid Inc 05351W103 286,336 Exited $10.5M
Patterson Cos Inc 703395103 334,152 Exited $8.5M
New York Community Bancorp Inc 649445103 2,872,699 Exited $7.6M
Heartland Financial USA Inc 42234Q102 169,174 Exited $7.1M
New Fortress Energy Inc 644393100 261,213 Exited $6.8M
Barnes Group Inc 067806109 196,077 Exited $6.8M
Vector Group Ltd 92240M108 581,548 Exited $6.0M
Independent Bank Group Inc 45384B106 144,777 Exited $5.4M
Atlantica Sustainable Infrastructure PLC G0751N103 270,997 Exited $5.3M
Jack in the Box Inc 466367109 78,858 Exited $4.5M
Mativ Holdings Inc 808541106 214,670 Exited $3.9M
Scholastic Corp 807066105 102,959 Exited $3.7M
Sandy Spring Bancorp Inc 800363103 175,463 Exited $3.6M
CVR Energy Inc 12662P108 116,151 Exited $3.5M
Allegiant Travel Co 01748X102 63,242 Exited $3.5M
Liberty Media Corp-Liberty SiriusXM 531229813 141,132 Exited $3.4M
Sturm Ruger & Co Inc 864159108 70,102 Exited $3.2M
Monro Inc 610236101 118,725 Exited $3.2M
Matthews International Corp 577128101 118,907 Exited $3.2M
Brookline Bancorp Inc 11373M107 349,334 Exited $2.9M
Guess? Inc 401617105 104,050 Exited $2.8M
Sirius XM Holdings Inc 82968B103 874,768 Exited $2.6M
Capitol Federal Financial Inc 14057J101 502,427 Exited $2.4M
Nu Skin Enterprises Inc 67018T105 199,485 Exited $2.3M
Embecta Corp 29082K105 231,215 Exited $2.3M
Forward Air Corp 349853101 103,066 Exited $2.3M
Gray Television Inc 389375106 337,887 Exited $1.9M
Ubiquiti Inc 90353W103 16,738 Exited $1.8M
Compass Minerals International Inc 20451N101 137,143 Exited $1.7M
Methode Electronics Inc 591520200 134,941 Exited $1.6M
Liberty Media Corp-Liberty SiriusXM 531229789 64,075 Exited $1.5M
TTEC Holdings Inc 89854H102 89,005 Exited $0.6M