VAW ETF holdings
VANGUARD MATERIALS INDEX FUND (VAW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VANGUARD MATERIALS INDEX FUND.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 116.
- SEC series ID: Reported value S000004441.
| Snapshot field | Reported value |
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| Fund | VANGUARD MATERIALS INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 116 |
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| SEC series ID | S000004441 |
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Positions 1–116 of 116
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Linde PLC | Linde PLC | 14.53158512615% | 687,801,614.16 | 1,353,727 NS |
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| Newmont Corp | Newmont Corp | 8.710266403539% | 412,269,910 | 3,171,307 NS |
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| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 5.962384372365% | 282,208,551.92 | 4,145,249 NS |
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| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 5.238490376989% | 247,945,568.62 | 683,818 NS |
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| CRH PLC | CRH PLC | 4.92278917906% | 233,002,959.7 | 1,942,015 NS |
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| Ecolab Inc | Ecolab Inc | 4.800766240837% | 227,227,431.9 | 736,914 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 3.584907440193% | 169,679,020.05 | 615,515 NS |
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| Corteva Inc | Corteva Inc | 3.318676324452% | 157,077,903.96 | 1,960,533 NS |
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| Vulcan Materials Co | Vulcan Materials Co | 2.498391524405% | 118,252,600 | 381,460 NS |
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| Martin Marietta Materials Inc | Martin Marietta Materials Inc | 2.488835708711% | 117,800,308.98 | 174,114 NS |
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| Nucor Corp | Nucor Corp | 2.476563294133% | 117,219,437.28 | 662,706 NS |
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| Amrize Ltd | Amrize Ltd | 1.973300829941% | 93,399,273.67 | 1,437,133 NS |
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| PPG Industries Inc | PPG Industries Inc | 1.696933967291% | 80,318,417.55 | 651,565 NS |
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| Steel Dynamics Inc | Steel Dynamics Inc | 1.647530973205% | 77,980,100.1 | 403,770 NS |
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| Royal Gold Inc | Royal Gold Inc | 1.539033926615% | 72,844,772.94 | 242,986 NS |
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| Smurfit Westrock PLC | Smurfit Westrock PLC | 1.49718205125% | 70,863,861.21 | 1,507,421 NS |
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| Amcor PLC | Amcor PLC | 1.363798180586% | 64,550,603.52 | 1,332,864 NS |
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| International Paper Co | International Paper Co | 1.332461920352% | 63,067,411.55 | 1,448,161 NS |
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| Dow Inc | Dow Inc | 1.328791338243% | 62,893,677.42 | 2,046,654 NS |
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| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | 1.285469928829% | 60,843,210.45 | 739,915 NS |
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| Albemarle Corp | Albemarle Corp | 1.282589692596% | 60,706,884.57 | 339,771 NS |
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| DuPont de Nemours Inc | DuPont de Nemours Inc | 1.277996943921% | 60,489,502.92 | 1,208,823 NS |
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| Packaging Corp of America | Packaging Corp of America | 1.274042039277% | 60,302,311.38 | 259,767 NS |
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| Coeur Mining Inc | Coeur Mining Inc | 1.064468999618% | 50,382,906.6 | 1,855,724 NS |
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| Ball Corp | Ball Corp | 1.058627847888% | 50,106,436.17 | 746,409 NS |
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| Hecla Mining Co | Hecla Mining Co | 1.018077961043% | 48,187,149.5 | 1,934,450 NS |
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| Reliance Inc | Reliance Inc | 1.012623613298% | 47,928,987.08 | 151,847 NS |
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| CF Industries Holdings Inc | CF Industries Holdings Inc | 0.983433860271% | 46,547,392.5 | 467,625 NS |
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| Avery Dennison Corp | Avery Dennison Corp | 0.933867237287% | 44,201,330.25 | 225,115 NS |
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| LyondellBasell Industries NV | LyondellBasell Industries NV | 0.902894551473% | 42,735,346.8 | 742,965 NS |
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| RPM International Inc | RPM International Inc | 0.892482842636% | 42,242,545.08 | 370,159 NS |
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| Crown Holdings Inc | Crown Holdings Inc | 0.813508437371% | 38,504,568.6 | 335,991 NS |
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| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | 0.769513069705% | 36,422,202.18 | 463,918 NS |
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| Alcoa Corp | Alcoa Corp | 0.73139685743% | 34,618,104.96 | 557,637 NS |
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| AptarGroup Inc | AptarGroup Inc | 0.577630398629% | 27,340,108.95 | 190,245 NS |
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| Mosaic Co/The | Mosaic Co/The | 0.53918315158% | 25,520,343.36 | 916,679 NS |
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| Eastman Chemical Co | Eastman Chemical Co | 0.528763916675% | 25,027,185.42 | 331,442 NS |
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| MP Materials Corp | MP Materials Corp | 0.508518521126% | 24,068,940.63 | 408,849 NS |
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| Commercial Metals Co | Commercial Metals Co | 0.500262531121% | 23,678,172.3 | 323,031 NS |
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| Element Solutions Inc | Element Solutions Inc | 0.491127371927% | 23,245,791.58 | 662,462 NS |
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| Eagle Materials Inc | Eagle Materials Inc | 0.442791334896% | 20,957,974.8 | 93,646 NS |
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| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | 0.441192207427% | 20,882,285.71 | 625,031 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.375704754182% | 17,782,666.8 | 424,610 NS |
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| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.370398881789% | 17,531,531.94 | 1,644,609 NS |
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| Balchem Corp | Balchem Corp | 0.35913804148% | 16,998,539.56 | 93,692 NS |
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| Sonoco Products Co | Sonoco Products Co | 0.33978525015% | 16,082,543.06 | 284,798 NS |
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| Celanese Corp | Celanese Corp | 0.333502793724% | 15,785,185.02 | 316,083 NS |
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| Louisiana-Pacific Corp | Louisiana-Pacific Corp | 0.323953328136% | 15,333,194.56 | 180,944 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.309246896087% | 14,637,117.18 | 14,638,581.04 NS |
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| Knife River Corp | Knife River Corp | 0.307656554523% | 14,561,843.94 | 163,653 NS |
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| NewMarket Corp | NewMarket Corp | 0.305072708689% | 14,439,546.66 | 23,066 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.281945800379% | 13,344,915.57 | 133,462.502 NS |
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| Warrior Met Coal Inc | Warrior Met Coal Inc | 0.267008545481% | 12,637,913 | 151,825 NS |
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| Silgan Holdings Inc | Silgan Holdings Inc | 0.266656400448% | 12,621,245.45 | 262,669 NS |
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| Westlake Corp | Westlake Corp | 0.247482680378% | 11,713,724.66 | 111,157 NS |
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| Cabot Corp | Cabot Corp | 0.247235658378% | 11,702,032.74 | 153,691 NS |
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| Avient Corp | Avient Corp | 0.229477136863% | 10,861,495.41 | 264,463 NS |
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| Sensient Technologies Corp | Sensient Technologies Corp | 0.22376008665% | 10,590,898.89 | 104,313 NS |
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| Graphic Packaging Holding Co | Graphic Packaging Holding Co | 0.221157058662% | 10,467,693.69 | 855,903 NS |
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| HB Fuller Co | HB Fuller Co | 0.216994126139% | 10,270,655.88 | 156,279 NS |
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| Materion Corp | Materion Corp | 0.206386867161% | 9,768,598.48 | 59,908 NS |
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| Perimeter Solutions Inc | Perimeter Solutions Inc | 0.199401071834% | 9,437,950.36 | 401,957 NS |
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| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | 0.19776090467% | 9,360,318.8 | 133,490 NS |
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| Constellium SE | Constellium SE | 0.190863416509% | 9,033,850.39 | 362,951 NS |
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| Hawkins Inc | Hawkins Inc | 0.180615423827% | 8,548,797.6 | 57,336 NS |
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| Olin Corp | Olin Corp | 0.177664264625% | 8,409,114.83 | 331,459 NS |
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| Century Aluminum Co | Century Aluminum Co | 0.176357308377% | 8,347,254.64 | 161,894 NS |
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| Ashland Inc | Ashland Inc | 0.17407416973% | 8,239,190.28 | 132,123 NS |
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| Perpetua Resources Corp | Perpetua Resources Corp | 0.169038227131% | 8,000,831.6 | 217,060 NS |
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| Chemours Co/The | Chemours Co/The | 0.166840446451% | 7,896,807.36 | 432,939 NS |
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| Ingevity Corp | Ingevity Corp | 0.160477413863% | 7,595,635.53 | 105,451 NS |
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| Minerals Technologies Inc | Minerals Technologies Inc | 0.134942164009% | 6,387,014.04 | 90,442 NS |
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| Kaiser Aluminum Corp | Kaiser Aluminum Corp | 0.128222213668% | 6,068,948.76 | 46,634 NS |
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| Huntsman Corp | Huntsman Corp | 0.127171921204% | 6,019,236.85 | 475,829 NS |
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| O-I Glass Inc | O-I Glass Inc | 0.125740864496% | 5,951,502.8 | 444,142 NS |
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| Quaker Chemical Corp | Quaker Chemical Corp | 0.125038346191% | 5,918,251.56 | 40,252 NS |
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| Innospec Inc | Innospec Inc | 0.115812878414% | 5,481,596.4 | 71,580 NS |
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| FMC Corp | FMC Corp | 0.11213631572% | 5,307,579.2 | 360,080 NS |
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| Greif Inc | Greif Inc | 0.11002717053% | 5,207,750.21 | 71,663 NS |
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| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | 0.109913293707% | 5,202,360.25 | 31,985 NS |
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| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 0.097336349541% | 4,607,074.71 | 268,009 NS |
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| Sylvamo Corp | Sylvamo Corp | 0.096770111112% | 4,580,273.8 | 98,926 NS |
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| USA Rare Earth Inc | USA Rare Earth Inc | 0.08781454524% | 4,156,393.5 | 219,915 NS |
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| Worthington Steel Inc | Worthington Steel Inc | 0.083625776853% | 3,958,132.84 | 95,239 NS |
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| McEwen Inc | McEwen Inc | 0.080579623393% | 3,813,953.85 | 134,531 NS |
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| United States Lime & Minerals Inc | United States Lime & Minerals Inc | 0.079629696663% | 3,768,992.4 | 33,015 NS |
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| Ecovyst Inc | Ecovyst Inc | 0.07851820689% | 3,716,383.93 | 329,759 NS |
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| TMC the metals co Inc | TMC the metals co Inc | 0.077887688427% | 3,686,540.55 | 587,965 NS |
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| TriMas Corp | TriMas Corp | 0.077388014559% | 3,662,890.24 | 93,728 NS |
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| Ryerson Holding Corp | Ryerson Holding Corp | 0.073668503716% | 3,486,840.24 | 133,289 NS |
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| Stepan Co | Stepan Co | 0.066579610858% | 3,151,312.36 | 61,924 NS |
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| United States Antimony Corp | United States Antimony Corp | 0.064262085804% | 3,041,620.44 | 340,226 NS |
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| Compass Minerals International Inc | Compass Minerals International Inc | 0.054372889117% | 2,573,550 | 102,125 NS |
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| Tronox Holdings PLC | Tronox Holdings PLC | 0.054149983829% | 2,562,999.56 | 342,647 NS |
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| PureCycle Technologies Inc | PureCycle Technologies Inc | 0.051896480208% | 2,456,337.87 | 389,277 NS |
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| Koppers Holdings Inc | Koppers Holdings Inc | 0.045378535116% | 2,147,833.8 | 56,821 NS |
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| Myers Industries Inc | Myers Industries Inc | 0.043349547128% | 2,051,798.77 | 91,721 NS |
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| Metallus Inc | Metallus Inc | 0.038973417018% | 1,844,670 | 108,510 NS |
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| Mativ Holdings Inc | Mativ Holdings Inc | 0.036103642319% | 1,708,839.28 | 157,642 NS |
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| LSB Industries Inc | LSB Industries Inc | 0.035640089644% | 1,686,898.64 | 145,172 NS |
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| Ramaco Resources Inc | Ramaco Resources Inc | 0.035563963585% | 1,683,295.48 | 111,182 NS |
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| ASP Isotopes Inc | ASP Isotopes Inc | 0.034577919887% | 1,636,624.56 | 306,484 NS |
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| SunCoke Energy Inc | SunCoke Energy Inc | 0.029400378542% | 1,391,563.8 | 244,134 NS |
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| AdvanSix Inc | AdvanSix Inc | 0.029110616076% | 1,377,848.91 | 77,277 NS |
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| Magnera Corp | Magnera Corp | 0.026678675868% | 1,262,741.55 | 97,509 NS |
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| Intrepid Potash Inc | Intrepid Potash Inc | 0.025516540745% | 1,207,735.96 | 32,668 NS |
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| Orion SA | Orion SA | 0.019459114196% | 921,028.92 | 161,868 NS |
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| Clearwater Paper Corp | Clearwater Paper Corp | 0.014685492924% | 695,086.3 | 46,370 NS |
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| Ranpak Holdings Corp | Ranpak Holdings Corp | 0.014465788465% | 684,687.36 | 133,728 NS |
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| Aspen Aerogels Inc | Aspen Aerogels Inc | 0.013296067484% | 629,322.72 | 201,706 NS |
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| Kronos Worldwide Inc | Kronos Worldwide Inc | 0.008168727597% | 386,638.07 | 66,547 NS |
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| American Vanguard Corp | American Vanguard Corp | 0.007625593659% | 360,930.73 | 78,293 NS |
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| Eightco Holdings Inc | Eightco Holdings Inc | 0.005181574389% | 245,251.65 | 233,573 NS |
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| Mercer International Inc | Mercer International Inc | 0.004375729319% | 207,109.8 | 115,061 NS |
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| N/A | N/A | -0.00264115904% | -125,010 | 27,000 NC |
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| N/A | N/A | -0.01132015853% | -535,800 | 190,000 NC |
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