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Vanguard S&P Mid-Cap 400 ETF Holdings

IVOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2477.85m in AUM and 402 holdings. IVOO tracks a market cap-weighted index of mid-cap US companies.

Last Updated: 23 hours ago

Last reported holdings - Vanguard S&P Mid-Cap 400 ETF

Ticker Name Est. Value
RBA.TO
RB Global Inc $26.3 million
IBKR
Interactive Brokers Group Inc Class A $25.7 million
WSO
Watsco Inc Ordinary Shares $25.2 million
EME
EMCOR Group Inc $24.2 million
FNF
Fidelity National Financial Inc $24.1 million
DOCU
Docusign Inc $23.4 million
EQH
Equitable Holdings Inc $23.0 million
CASY
Casey's General Stores Inc $22.9 million
GWRE
Guidewire Software Inc $22.3 million
RS
Reliance Inc $22.2 million
SFM
Sprouts Farmers Market Inc $21.7 million
CSL
Carlisle Companies Inc $21.5 million
USFD
US Foods Holding Corp $21.5 million
BJ
BJ's Wholesale Club Holdings Inc $21.4 million
BURL
Burlington Stores Inc $21.3 million
RPM
RPM International Inc $21.2 million
DT
Dynatrace Inc Ordinary Shares $20.1 million
GGG
Graco Inc $20.1 million
GLPI
Gaming and Leisure Properties Inc $19.9 million
WPC
W.P. Carey Inc $19.7 million
UTHR
United Therapeutics Corp $19.6 million
PSTG
Pure Storage Inc Class A $19.5 million
BMRN
Biomarin Pharmaceutical Inc $19.2 million
UNM
Unum Group $19.0 million
ENTG
Entegris Inc $18.8 million
RGA
Reinsurance Group of America Inc $18.5 million
THC
Tenet Healthcare Corp $18.2 million
ELS
Equity Lifestyle Properties Inc $18.1 million
FLEX
Flex Ltd $18.0 million
XPO
XPO Inc $17.9 million
ILMN
Illumina Inc $17.9 million
EWBC
East West Bancorp Inc $17.7 million
ACM
AECOM $17.5 million
PFGC
Performance Food Group Co $17.5 million
OC
Owens-Corning Inc $17.4 million
AMH
American Homes 4 Rent Class A $17.1 million
CW
Curtiss-Wright Corp $17.0 million
AR
Antero Resources Corp $16.8 million
RNR
RenaissanceRe Holdings Ltd $16.8 million
DUOL
Duolingo Inc $16.7 million
JLL
Jones Lang LaSalle Inc $16.7 million
NLY
Annaly Capital Management Inc $16.7 million
DKS
Dick's Sporting Goods Inc $16.6 million
SCI
Service Corp International $16.5 million
SGI
Somnigroup International Inc $16.3 million
FIX
Comfort Systems USA Inc $16.3 million
OVV
Ovintiv Inc $15.9 million
TXRH
Texas Roadhouse Inc $15.8 million
AVTR
Avantor Inc $15.7 million
NBIX
Neurocrine Biosciences Inc $15.7 million
WWD
Woodward Inc $15.4 million
KNSL
Kinsale Capital Group Inc $15.3 million
RGLD
Royal Gold Inc $15.3 million
CNH
CNH Industrial NV $15.3 million
OHI
Omega Healthcare Investors Inc $15.3 million
LECO
Lincoln Electric Holdings Inc $15.2 million
MANH
Manhattan Associates Inc $15.1 million
TOL
Toll Brothers Inc $15.0 million
ITT
ITT Inc $15.0 million
CCK
Crown Holdings Inc $14.9 million
EXEL
Exelixis Inc $14.7 million
PEN
Penumbra Inc $14.6 million
EHC
Encompass Health Corp $14.5 million
FHN
First Horizon Corp $14.5 million
COHR
Coherent Corp $14.3 million
RBC
RBC Bearings Inc $14.3 million
ALLY
Ally Financial Inc $14.3 million
LAMR
Lamar Advertising Co Class A $14.2 million
WTRG
Essential Utilities Inc $14.2 million
CLH
Clean Harbors Inc $14.2 million
ATR
AptarGroup Inc $14.0 million
DTM
DT Midstream Inc Ordinary Shares $13.9 million
CUBE
CubeSmart $13.7 million
RRC
Range Resources Corp $13.7 million
SF
Stifel Financial Corp $13.7 million
BRBR
BellRing Brands Inc Class A $13.6 million
X
United States Steel Corp $13.5 million
PRI
Primerica Inc $13.5 million
AFG
American Financial Group Inc $13.5 million
SAIA
Saia Inc $13.2 million
OGE
OGE Energy Corp $13.1 million
CHE
Chemed Corp $13.1 million
CG
The Carlyle Group Inc $13.1 million
CNM
Core & Main Inc Class A $13.1 million
ARMK
Aramark $13.0 million
EGP
EastGroup Properties Inc $13.0 million
ORI
Old Republic International Corp $13.0 million
SSB
SouthState Corp $13.0 million
GME
GameStop Corp Class A $12.9 million
CRS
Carpenter Technology Corp $12.9 million
BWXT
BWX Technologies Inc $12.8 million
BLD
TopBuild Corp $12.7 million
ACI
Albertsons Companies Inc Class A $12.7 million
REXR
Rexford Industrial Realty Inc $12.7 million
PR
Permian Resources Corp Class A $12.6 million
WBS
Webster Financial Corp $12.6 million
HLI
Houlihan Lokey Inc Class A $12.4 million
INGR
Ingredion Inc $12.4 million
JEF
Jefferies Financial Group Inc $12.4 million
MLI
Mueller Industries Inc $12.3 million
AIT
Applied Industrial Technologies Inc $12.3 million
NVT
nVent Electric PLC $12.3 million
FND
Floor & Decor Holdings Inc Class A $12.3 million
CIEN
Ciena Corp $12.2 million
MUSA
Murphy USA Inc $12.2 million
WAL
Western Alliance Bancorp $11.9 million
GMED
Globus Medical Inc Class A $11.8 million
ADC
Agree Realty Corp $11.8 million
CACI
CACI International Inc Class A $11.7 million
MIDD
The Middleby Corp $11.6 million
PCTY
Paylocity Holding Corp $11.6 million
CHDN
Churchill Downs Inc $11.6 million
PLNT
Planet Fitness Inc Class A $11.6 million
BRX
Brixmor Property Group Inc $11.6 million
HALO
Halozyme Therapeutics Inc $11.6 million
PNFP
Pinnacle Financial Partners Inc $11.5 million
MORN
Morningstar Inc $11.5 million
G
Genpact Ltd $11.5 million
NYT
New York Times Co Class A $11.5 million
BERY
Berry Global Group Inc $11.5 million
AYI
Acuity Inc $11.5 million
CFR
Cullen/Frost Bankers Inc $11.4 million
DCI
Donaldson Co Inc $11.4 million
NNN
NNN REIT Inc $11.4 million
COKE
Coca-Cola Consolidated Inc $11.3 million
FYBR
Frontier Communications Parent Inc $11.3 million
AA
Alcoa Corp $11.2 million
RYAN
Ryan Specialty Holdings Inc Class A $11.2 million
TTEK
Tetra Tech Inc $11.2 million
LAD
Lithia Motors Inc Class A $11.1 million
GPK
Graphic Packaging Holding Co $11.1 million
CMA
Comerica Inc $11.0 million
DOCS
Doximity Inc Class A $11.0 million
WMS
Advanced Drainage Systems Inc $10.9 million
HQY
HealthEquity Inc $10.9 million
LNW
Light & Wonder Inc Ordinary Shares $10.9 million
MEDP
Medpace Holdings Inc $10.8 million
CBSH
Commerce Bancshares Inc $10.8 million
EXLS
ExlService Holdings Inc $10.8 million
FBIN
Fortune Brands Innovations Inc $10.8 million
RRX
Regal Rexnord Corp $10.7 million
JAZZ
Jazz Pharmaceuticals PLC $10.7 million
SEIC
SEI Investments Co $10.7 million
WTFC
Wintrust Financial Corp $10.6 million
SKX
Skechers USA Inc Class A $10.6 million
CR
Crane Co $10.6 million
ATI
ATI Inc $10.6 million
MASI
Masimo Corp $10.5 million
EXP
Eagle Materials Inc $10.5 million
ENSG
Ensign Group Inc $10.5 million
ZION
Zions Bancorp NA $10.5 million
HRB
H&R Block Inc $10.5 million
TTC
The Toro Co $10.4 million
KD
Kyndryl Holdings Inc Ordinary Shares $10.4 million
LSCC
Lattice Semiconductor Corp $10.3 million
AXTA
Axalta Coating Systems Ltd $10.3 million
MTZ
MasTec Inc $10.2 million
NFG
National Fuel Gas Co $10.2 million
FR
First Industrial Realty Trust Inc $10.2 million
OLLI
Ollie's Bargain Outlet Holdings Inc $10.1 million
FN
Fabrinet $10.1 million
UGI
UGI Corp $10.1 million
EVR
Evercore Inc Class A $10.1 million
KNX
Knight-Swift Transportation Holdings Inc Class A $10.0 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $10.0 million
CAVA
Cava Group Inc $10.0 million
CVLT
CommVault Systems Inc $9.9 million
AAL
American Airlines Group Inc $9.9 million
WCC
WESCO International Inc $9.8 million
CHRD
Chord Energy Corp Ordinary Shares - New $9.8 million
UMBF
UMB Financial Corp $9.8 million
PB
Prosperity Bancshares Inc $9.7 million
LNTH
Lantheus Holdings Inc $9.7 million
FAF
First American Financial Corp $9.6 million
ONB
Old National Bancorp $9.6 million
STAG
Stag Industrial Inc $9.6 million
RLI
RLI Corp $9.5 million
KBR
KBR Inc $9.4 million
RGEN
Repligen Corp $9.4 million
SSD
Simpson Manufacturing Co Inc $9.4 million
ESAB
ESAB Corp $9.4 million
SNV
Synovus Financial Corp $9.4 million
WING
Wingstop Inc $9.4 million
BBWI
Bath & Body Works Inc $9.3 million
SNX
TD Synnex Corp $9.3 million
MAT
Mattel Inc $9.3 million
VOYA
Voya Financial Inc $9.3 million
UFPI
UFP Industries Inc $9.2 million
CART
Maplebear Inc $9.2 million
HLNE
Hamilton Lane Inc Class A $9.2 million
FLS
Flowserve Corp $9.1 million
STWD
Starwood Property Trust Inc $9.0 million
ALV
Autoliv Inc $9.0 million
THG
The Hanover Insurance Group Inc $8.9 million
TREX
Trex Co Inc $8.9 million
TMHC
Taylor Morrison Home Corp $8.8 million
IDA
Idacorp Inc $8.8 million
SLM
SLM Corp $8.8 million
MTG
MGIC Investment Corp $8.8 million
OLED
Universal Display Corp $8.8 million
FLR
Fluor Corp $8.7 million
VNO
Vornado Realty Trust $8.7 million
OSK
Oshkosh Corp $8.7 million
SRPT
Sarepta Therapeutics Inc $8.7 million
GTLS
Chart Industries Inc $8.6 million
ESNT
Essent Group Ltd $8.6 million
ALK
Alaska Air Group Inc $8.6 million
NXT
NEXTracker Inc Ordinary Shares - Class A $8.6 million
R
Ryder System Inc $8.6 million
AM
Antero Midstream Corp $8.6 million
ONTO
Onto Innovation Inc $8.5 million
MTN
Vail Resorts Inc $8.5 million
HR
Healthcare Realty Trust Inc $8.5 million
MTSI
MACOM Technology Solutions Holdings Inc $8.5 million
CROX
Crocs Inc $8.5 million
OPCH
Option Care Health Inc $8.5 million
MTDR
Matador Resources Co $8.4 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $8.4 million
KEX
Kirby Corp $8.3 million
NOV
NOV Inc $8.2 million
FCN
FTI Consulting Inc $8.2 million
DBX
Dropbox Inc Class A $8.2 million
MSA
MSA Safety Inc $8.2 million
LPX
Louisiana-Pacific Corp $8.2 million
AGCO
AGCO Corp $8.2 million
VMI
Valmont Industries Inc $8.1 million
CHX
ChampionX Corp $8.1 million
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $8.0 million
FOUR
Shift4 Payments Inc Class A $8.0 million
CELH
Celsius Holdings Inc $8.0 million
WTS
Watts Water Technologies Inc Class A $7.9 million
CADE
Cadence Bank $7.9 million
SIGI
Selective Insurance Group Inc $7.9 million
RMBS
Rambus Inc $7.9 million
GATX
GATX Corp $7.9 million
SAIC
Science Applications International Corp $7.8 million
WEX
WEX Inc $7.8 million
ARW
Arrow Electronics Inc $7.7 million
MKSI
MKS Instruments Inc $7.7 million
CHWY
Chewy Inc $7.7 million
POST
Post Holdings Inc $7.6 million
LSTR
Landstar System Inc $7.5 million
GNTX
Gentex Corp $7.5 million
CRUS
Cirrus Logic Inc $7.5 million
AAON
AAON Inc $7.5 million
DINO
HF Sinclair Corp $7.5 million
CMC
Commercial Metals Co $7.4 million
HOMB
Home BancShares Inc $7.4 million
NXST
Nexstar Media Group Inc $7.4 million
COLB
Columbia Banking System Inc $7.4 million
H
Hyatt Hotels Corp Class A $7.4 million
VFC
VF Corp $7.3 million
APPF
AppFolio Inc Class A $7.3 million
KNF
Knife River Holding Co $7.3 million
CGNX
Cognex Corp $7.2 million
GBCI
Glacier Bancorp Inc $7.1 million
WHR
Whirlpool Corp $7.1 million
LOPE
Grand Canyon Education Inc $7.1 million
DAR
Darling Ingredients Inc $7.1 million
UBSI
United Bankshares Inc $7.0 million
CUZ
Cousins Properties Inc $7.0 million
NJR
New Jersey Resources Corp $7.0 million
AMG
Affiliated Managers Group Inc $7.0 million
DLB
Dolby Laboratories Inc Class A $7.0 million
KRG
Kite Realty Group Trust $7.0 million
IRT
Independence Realty Trust Inc $7.0 million
VNT
Vontier Corp Ordinary Shares $6.9 million
LFUS
Littelfuse Inc $6.9 million
POR
Portland General Electric Co $6.9 million
FNB
F N B Corp $6.9 million
TXNM
TXNM Energy Inc $6.9 million
CYTK
Cytokinetics Inc $6.7 million
LEA
Lear Corp $6.7 million
BIO
Bio-Rad Laboratories Inc Class A $6.7 million
CNX
CNX Resources Corp $6.7 million
FCFS
FirstCash Holdings Inc $6.7 million
GXO
GXO Logistics Inc $6.6 million
SON
Sonoco Products Co $6.6 million
FFIN
First Financial Bankshares Inc $6.6 million
BRKR
Bruker Corp $6.6 million
QLYS
Qualys Inc $6.6 million
JHG
Janus Henderson Group PLC $6.5 million
NOVT
Novanta Inc $6.5 million
TKR
The Timken Co $6.5 million
GAP
Gap Inc $6.5 million
OZK
Bank OZK $6.5 million
SR
Spire Inc $6.5 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $6.5 million
None
Mktliq 12/31/2049 $6.4 million
HWC
Hancock Whitney Corp $6.4 million
CBT
Cabot Corp $6.4 million
HXL
Hexcel Corp $6.3 million
VVV
Valvoline Inc $6.3 million
EEFT
Euronet Worldwide Inc $6.3 million
BYD
Boyd Gaming Corp $6.2 million
BKH
Black Hills Corp $6.2 million
SWX
Southwest Gas Holdings Inc $6.2 million
NEU
NewMarket Corp $6.1 million
LITE
Lumentum Holdings Inc $6.1 million
BILL
BILL Holdings Inc Ordinary Shares $6.1 million
OGS
ONE Gas Inc $6.1 million
ROIV
Roivant Sciences Ltd Ordinary Shares $6.0 million
CNO
CNO Financial Group Inc $6.0 million
None
Slcmt1142 $6.0 million
VLY
Valley National Bancorp $6.0 million
AN
AutoNation Inc $5.9 million
AVT
Avnet Inc $5.9 million
SLGN
Silgan Holdings Inc $5.9 million
SBRA
Sabra Health Care REIT Inc $5.9 million
FIVE
Five Below Inc $5.9 million
EXPO
Exponent Inc $5.8 million
ORA
Ormat Technologies Inc $5.8 million
BDC
Belden Inc $5.7 million
THO
Thor Industries Inc $5.7 million
KBH
KB Home $5.7 million
KMPR
Kemper Corp $5.7 million
EPR
EPR Properties $5.7 million
CLF
Cleveland-Cliffs Inc $5.7 million
RYN
Rayonier Inc $5.6 million
WFRD
Weatherford International PLC Ordinary Shares - New $5.5 million
MUR
Murphy Oil Corp $5.5 million
MMS
Maximus Inc $5.5 million
ANF
Abercrombie & Fitch Co Class A $5.5 million
PRGO
Perrigo Co PLC $5.4 million
ALE
ALLETE Inc $5.4 million
BCO
The Brink's Co $5.3 million
FLO
Flowers Foods Inc $5.3 million
ASB
Associated Banc-Corp $5.2 million
SLAB
Silicon Laboratories Inc $5.2 million
ST
Sensata Technologies Holding PLC $5.2 million
ENS
EnerSys $5.1 million
PVH
PVH Corp $5.1 million
WU
The Western Union Co $5.1 million
NWE
NorthWestern Energy Group Inc $5.1 million
BC
Brunswick Corp $5.0 million
ELF
e.l.f. Beauty Inc $5.0 million
RH
RH Class A $5.0 million
FLG
Flagstar Financial Inc $5.0 million
M
Macy's Inc $5.0 million
KRC
Kilroy Realty Corp $4.9 million
MSM
MSC Industrial Direct Co Inc Class A $4.9 million
TCBI
Texas Capital Bancshares Inc $4.9 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $4.8 million
AVNT
Avient Corp $4.8 million
LANC
Lancaster Colony Corp $4.8 million
IBOC
International Bancshares Corp $4.8 million
WLK
Westlake Corp $4.8 million
ALGM
Allegro Microsystems Inc Ordinary Shares $4.7 million
GHC
Graham Holdings Co $4.6 million
PCH
PotlatchDeltic Corp $4.6 million
HAE
Haemonetics Corp $4.5 million
FHI
Federated Hermes Inc Class B $4.5 million
TNL
Travel+Leisure Co $4.5 million
NSP
Insperity Inc $4.5 million
CIVI
Civitas Resources Inc Ordinary Shares $4.4 million
SATS
EchoStar Corp Class A $4.4 million
CDP
COPT Defense Properties $4.4 million
AMED
Amedisys Inc $4.3 million
IRDM
Iridium Communications Inc $4.2 million
NVST
Envista Holdings Corp Ordinary Shares $4.2 million
XRAY
Dentsply Sirona Inc $4.2 million
CHH
Choice Hotels International Inc $4.2 million
HOG
Harley-Davidson Inc $4.1 million
POWI
Power Integrations Inc $4.1 million
ACHC
Acadia Healthcare Co Inc $4.0 million
OLN
Olin Corp $4.0 million
ASH
Ashland Inc $4.0 million
YETI
YETI Holdings Inc $4.0 million
ASGN
ASGN Inc $4.0 million
NSA
National Storage Affiliates Trust $3.9 million
PSN
Parsons Corp $3.9 million
MAN
ManpowerGroup Inc $3.9 million
ZI
ZoomInfo Technologies Inc $3.9 million
PAG
Penske Automotive Group Inc $3.8 million
GT
Goodyear Tire & Rubber Co $3.8 million
CNXC
Concentrix Corp Ordinary Shares $3.7 million
VAL
Valaris Ltd $3.7 million
CXT
Crane NXT Co $3.6 million
TEX
Terex Corp $3.6 million
WEN
The Wendy's Co Class A $3.6 million
SYNA
Synaptics Inc $3.6 million
COLM
Columbia Sportswear Co $3.5 million
JWN
Nordstrom Inc $3.4 million
BLKB
Blackbaud Inc $3.4 million
SMG
The Scotts Miracle Gro Co Class A $3.4 million
CPRI
Capri Holdings Ltd $3.3 million
HGV
Hilton Grand Vacations Inc $3.3 million
PK
Park Hotels & Resorts Inc $3.1 million
PPC
Pilgrims Pride Corp $3.1 million
PII
Polaris Inc $3.1 million
VC
Visteon Corp $3.1 million
LIVN
LivaNova PLC $3.0 million
VAC
Marriott Vacations Worldwide Corp $2.9 million
SAM
Boston Beer Co Inc Class A $2.9 million
AMKR
Amkor Technology Inc $2.9 million
COTY
Coty Inc Class A $2.9 million
PBF
PBF Energy Inc Class A $2.7 million
SHC
Sotera Health Co Ordinary Shares $2.5 million
IPGP
IPG Photonics Corp $2.4 million
GEF
Greif Inc Class A $2.0 million
CAR
Avis Budget Group Inc $1.8 million
UAA
Under Armour Inc Class A $1.7 million
UA
Under Armour Inc Class C $1.1 million
None
Us Dollar $-8.7 million

Recent Changes - Vanguard S&P Mid-Cap 400 ETF

Date Ticker Name Change (Shares)
2022-07-31
AFG
American Financial Group Inc -1,026
2022-07-31
NBIX
Neurocrine Biosciences Inc -1,206
2022-07-31
CSL
Carlisle Companies Inc -665
2022-07-31
FCN
FTI Consulting Inc -541
2022-07-31
EHC
Encompass Health Corp -974
2022-07-31
RNR
RenaissanceRe Holdings Ltd -667
2022-07-31
UNM
Unum Group -2,340
2022-07-31
KSS
Kohl's Corp -1,464
2022-07-31
NOVT
Novanta Inc 46,408
2022-07-31
ORA
Ormat Technologies Inc 58,303
2022-07-31
JAZZ
Jazz Pharmaceuticals PLC -774
2022-07-31
HR
Healthcare Realty Trust Inc 295,649
2022-07-31
COHR
Coherent Inc -32,526
2022-07-31
SIGI
Selective Insurance Group Inc -593
2022-07-31
OMCL
Omnicell Inc 57,445
2022-07-31
MP
MP Materials Corp Ordinary Shares - Class A 96,816
2022-07-31
HELE
Helen Of Troy Ltd -470
2022-07-31
COKE
Coca-Cola Consolidated Inc 5,983
2022-07-31
SIX
Six Flags Entertainment Corp -101,483
2022-07-31
PSB
PS Business Parks Inc -26,416
2022-07-31
SAFM
Sanderson Farms Inc -27,860
2022-07-31
CCMP
CMC Materials Inc Ordinary Shares -37,518
2022-07-31
CDK
CDK Global Inc -153,888
2022-07-31
EQT
EQT Corp -3,629
2022-07-31
WING
Wingstop Inc -283
2022-07-31
WOLF
Wolfspeed Inc -1,573
2022-07-31
RUN
Sunrun Inc -2,744
2022-07-31
BLDR
Builders FirstSource Inc -2,085
2022-07-31
Y
Alleghany Corp -169
2022-07-31
RGEN
Repligen Corp -537
2022-07-31
LAD
Lithia Motors Inc Class A -354
2022-07-31
SWN
Southwestern Energy Co 1.5 million
2022-07-31
UTHR
United Therapeutics Corp -571
2022-07-31
WSM
Williams-Sonoma Inc -865
2022-07-31
FSLR
First Solar Inc -990
2022-07-31
RRC
Range Resources Corp -3,294
2022-06-30
DAR
Darling Ingredients Inc -338
2022-06-30
NBIX
Neurocrine Biosciences Inc 1,063
2022-06-30
MUR
Murphy Oil Corp 1,424
2022-06-30
BLDR
Builders FirstSource Inc -24,438
2022-06-30
POR
Portland General Electric Co 116,641
2022-06-30
M
Macy's Inc -18,766
2022-06-30
AGCO
AGCO Corp -303
2022-06-30
PDCE
PDC Energy Inc -2,572
2022-06-30
SHC
Sotera Health Co Ordinary Shares 130,686
2022-06-30
LPX
Louisiana-Pacific Corp -7,629
2022-06-30
IPGP
IPG Photonics Corp 45,906
2022-06-30
CAR
Avis Budget Group Inc -7,661
2022-06-30
URBN
Urban Outfitters Inc -85,976
2022-06-30
X
United States Steel Corp 516
2022-06-30
CC
The Chemours Co -6,133
2022-06-30
OLN
Olin Corp -2,891
2022-06-30
RAMP
LiveRamp Holdings Inc -89,346
2022-06-30
YELP
Yelp Inc Class A -89,902
2022-06-30
TRN
Trinity Industries Inc -107,283
2022-06-30
RCMEUR
R1 RCM Inc -175,058
2022-06-30
APPS
Digital Turbine Inc -115,350
2022-06-30
UAA
Under Armour Inc A 244,796
2022-06-30
UA
Under Armour Inc C 271,969
2022-06-30
RCM
R1 RCM Inc 174,794
2022-06-30
FCN
FTI Consulting Inc 372
2022-06-30
SWAV
ShockWave Medical Inc 47,244
2022-06-30
PFGC
Performance Food Group Co 308
2022-06-30
OC
Owens-Corning Inc -4,398
2022-06-30
EXEL
Exelixis Inc 5,965
2022-06-30
STLD
Steel Dynamics Inc -12,089
2022-06-30
RRC
Range Resources Corp 12,710
2022-06-30
CLF
Cleveland-Cliffs Inc -1,599
2022-06-30
EQT
EQT Corp -6,606
2022-06-30
BJ
BJ's Wholesale Club Holdings Inc -1,227
2022-06-30
AA
Alcoa Corp 366
2022-06-30
TRGP
Targa Resources Corp -1,256
2022-06-30
UTHR
United Therapeutics Corp 402
2022-06-30
WTRG
Essential Utilities Inc 457
2022-06-30
JAZZ
Jazz Pharmaceuticals PLC 1,178
2022-05-31
TNDM
Tandem Diabetes Care Inc 1,192
2022-05-31
EXEL
Exelixis Inc 6,138
2022-05-31
HRB
H&R Block Inc 2,605
2022-05-31
CGNX
Cognex Corp 3,331
2022-05-31
MIME
Mimecast Ltd -80,664
2022-05-31
IRT
Independence Realty Trust Inc 289,301
2022-05-31
KSS
Kohl's Corp 2,264
2022-05-31
RUN
Sunrun Inc 3,876
2022-05-31
OLN
Olin Corp 2,549
2022-05-31
UGI
UGI Corp 3,412
2022-05-31
LAMR
Lamar Advertising Co Class A 1,623
2022-05-31
RGA
Reinsurance Group of America Inc 1,089
2022-05-31
LSI
Life Storage Inc 1,521
2022-05-31
JLL
Jones Lang LaSalle Inc 947
2022-05-31
TPH
Tri Pointe Homes Inc -143,709
2022-05-31
NARI
Inari Medical Inc Ordinary Shares 42,138
2022-05-31
MTDR
Matador Resources Co 2,655
2022-05-31
EQT
EQT Corp 4,904
2022-05-31
AA
Alcoa Corp 3,044
2022-05-31
CLF
Cleveland-Cliffs Inc 8,469
2022-05-31
UTHR
United Therapeutics Corp 853
2022-05-31
REXR
Rexford Industrial Realty Inc 1,834
2022-05-31
MASI
Masimo Corp 990
2022-05-31
CC
The Chemours Co 3,046
2022-05-31
WOLF
Wolfspeed Inc 2,113
2022-05-31
FIVE
Five Below Inc 1,073
2022-05-31
UNM
Unum Group 4,009
2022-05-31
RGLD
Royal Gold Inc 1,274
2022-05-31
CAR
Avis Budget Group Inc 778
2022-05-31
X
United States Steel Corp 4,375
2022-05-31
DINO
HF Sinclair Corp 2,820
2022-04-30
X
United States Steel Corp -515
2022-04-30
GME
GameStop Corp Class A -123
2022-04-30
OLN
Olin Corp -280
2022-04-30
ENOV
Enovis Corp -117,694
2022-04-30
ESAB
ESAB Corp 58,712
2022-04-30
STLD
Steel Dynamics Inc -373
2022-04-30
CDK
CDK Global Inc -231
2022-04-30
XPO
XPO Logistics Inc -195
2022-04-30
SAIL
SailPoint Technologies Holdings Inc -183
2022-04-30
WOLF
Wolfspeed Inc -42,244
2022-04-30
CPT
Camden Property Trust -132,278
2022-04-30
PRG
PROG Holdings Inc Ordinary Shares -73,580
2022-04-30
MAT
Mattel Inc -692
2022-04-30
ACC
American Campus Communities Inc -276
2022-04-30
FICO
Fair Isaac Corp -53
2022-04-30
RUN
Sunrun Inc -409
2022-04-30
SYNA
Synaptics Inc -79
2022-04-30
MTDR
Matador Resources Co 142,019
2022-04-30
MUSA
Murphy USA Inc -45
2022-04-30
OLED
Universal Display Corp -85
2022-04-30
LSCC
Lattice Semiconductor Corp -270
2022-04-30
PEN
Penumbra Inc -69
2022-04-30
MKSI
MKS Instruments Inc -109
2022-04-30
EQT
EQT Corp -595
2022-04-30
CSL
Carlisle Companies Inc -104
2022-04-30
REXR
Rexford Industrial Realty Inc -316
2022-04-30
AA
Alcoa Corp -364
2022-04-30
RS
Reliance Steel & Aluminum Co -123
2022-04-30
CLF
Cleveland-Cliffs Inc -944
2022-04-30
HUBB
Hubbell Inc -108
2022-04-30
MASI
Masimo Corp -101
2022-03-31
HFC
HollyFrontier Corp -192,023
2022-03-31
CONE
CyrusOne Inc -163,024
2022-03-31
MOH
Molina Healthcare Inc -75,012
2022-03-31
CGNX
Cognex Corp 1,730
2022-03-31
AGCO
AGCO Corp 600
2022-03-31
TREX
Trex Co Inc 1,127
2022-03-31
CPRI
Capri Holdings Ltd -2,089
2022-03-31
BLDR
Builders FirstSource Inc 1,877
2022-03-31
Y
Alleghany Corp 135
2022-03-31
EWBC
East West Bancorp Inc 1,390
2022-03-31
SEDG
SolarEdge Technologies Inc -2
2022-03-31
UE
Urban Edge Properties -214
2022-03-31
FDS
FactSet Research Systems Inc -3
2022-03-31
SBNY
Signature Bank -4
2022-03-31
RH
RH 323
2022-03-31
DAR
Darling Ingredients Inc 1,585
2022-03-31
CLF
Cleveland-Cliffs Inc 34,851
2022-03-31
AA
Alcoa Corp -1,617
2022-03-31
LAD
Lithia Motors Inc Class A 295
2022-03-31
RGLD
Royal Gold Inc 640
2022-03-31
CIEN
Ciena Corp 1,515
2022-03-31
X
United States Steel Corp -8,723
2022-03-31
GME
GameStop Corp Class A 605
2022-03-31
EQT
EQT Corp 1,804
2022-03-31
CAR
Avis Budget Group Inc 390
2022-03-31
ENOV
Enovis Corp 176,406
2022-03-31
GXO
GXO Logistics Inc 966
2022-03-31
CNXC
Concentrix Corp Ordinary Shares 420
2022-03-31
DINO
HF Sinclair Corp 193,488
2022-03-31
BC
Brunswick Corp 754
2022-03-31
GTLS
Chart Industries Inc 46,006
2022-03-31
REXR
Rexford Industrial Realty Inc 13,945
2022-03-31
SAIA
Saia Inc 260
2022-03-31
STLD
Steel Dynamics Inc 1,845
2022-03-31
TRGP
Targa Resources Corp 2,240
2022-03-31
WOLF
Wolfspeed Inc 11,296
2022-03-31
RRC
Range Resources Corp 322,645
2022-03-31
POST
Post Holdings Inc -1,236
2022-03-31
BRBR
BellRing Brands Inc Class A 144,594
2022-03-31
CRNC
Cerence Inc Ordinary Shares -48,734
2022-02-28
GT
Goodyear Tire & Rubber Co 6,837
2022-02-28
FL
Foot Locker Inc 2,210
2022-02-28
FHN
First Horizon Corp 13,173
2022-02-28
WSM
Williams-Sonoma Inc 1,811
2022-02-28
MPW
Medical Properties Trust Inc 14,527
2022-02-28
STL
Sterling Bancorp -242,809
2022-02-28
JACK
Jack In The Box Inc -27,356
2022-02-28
RS
Reliance Steel & Aluminum Co 1,517
2022-02-28
DAR
Darling Ingredients Inc 3,943
2022-02-28
WBS
Webster Financial Corp 116,810
2022-02-28
PFGC
Performance Food Group Co 3,756
2022-02-28
IAA
IAA Inc Ordinary Shares 3,278
2022-02-28
UTHR
United Therapeutics Corp 1,093
2022-02-28
UE
Urban Edge Properties -138,657
2022-02-28
RGLD
Royal Gold Inc 1,589
2022-02-28
SYNH
Syneos Health Inc Class A 2,525
2022-02-28
UGI
UGI Corp 5,101
2022-02-28
MASI
Masimo Corp 1,232
2022-02-28
GPS
Gap Inc 275,098
2022-02-28
NDSN
Nordson Corp -68,109
2022-02-28
AA
Alcoa Corp 4,553
2022-02-28
STLD
Steel Dynamics Inc 4,583
2022-02-28
PDCE
PDC Energy Inc 125,090