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Vanguard S&P Small-Cap 600 Value ETF Holdings

VIOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1224.02m in AUM and 461 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.

Last Updated: 4 days, 2 hours ago

Last reported holdings - Vanguard S&P Small-Cap 600 Value ETF

Ticker Name Est. Value
QRVO
Qorvo Inc $13.4 million
TFX
Teleflex Inc $12.8 million
BWA
BorgWarner Inc $12.4 million
COOP
Mr. Cooper Group Inc $12.1 million
JXN
Jackson Financial Inc $11.5 million
LNC
Lincoln National Corp $10.9 million
FMC
FMC Corp $10.5 million
MTH
Meritage Homes Corp $9.9 million
CE
Celanese Corp Class A $9.8 million
AL
Air Lease Corp Class A $9.7 million
None
Slcmt1142 $9.7 million
RHI
Robert Half Inc $8.9 million
ABG
Asbury Automotive Group Inc $8.6 million
NSIT
Insight Enterprises Inc $7.6 million
SNDK
SanDisk Corp Ordinary Shares $7.4 million
TDS
Telephone and Data Systems Inc $7.3 million
AUB
Atlantic Union Bankshares Corp $7.2 million
BCC
Boise Cascade Co $7.2 million
MDU
MDU Resources Group Inc $7.0 million
OGN
Organon & Co Ordinary Shares $6.7 million
MPW
Medical Properties Trust Inc $6.6 million
UCB
United Community Banks Inc $6.6 million
AVA
Avista Corp $6.6 million
None
Mktliq 12/31/2049 $6.6 million
BXMT
Blackstone Mortgage Trust Inc A $6.6 million
AMTM
Amentum Holdings Inc $6.3 million
ABM
ABM Industries Inc $6.1 million
CWT
California Water Service Group $6.0 million
MRP
Millrose Properties Inc Class A $6.0 million
RNST
Renasant Corp $5.9 million
FUL
H.B. Fuller Co $5.9 million
GNW
Genworth Financial Inc $5.9 million
TRNO
Terreno Realty Corp $5.7 million
JBTM
JBT Marel Corp $5.7 million
DXC
DXC Technology Co Registered Shs When Issued $5.6 million
CTRE
CareTrust REIT Inc $5.6 million
GPI
Group 1 Automotive Inc $5.4 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $5.2 million
TGNA
Tegna Inc $5.2 million
RDN
Radian Group Inc $5.1 million
MRCY
Mercury Systems Inc $5.1 million
PSMT
Pricesmart Inc $5.0 million
INDB
Independent Bank Corp $5.0 million
ETSY
Etsy Inc $5.0 million
IAC
IAC Inc Ordinary Shares - New $5.0 million
REZI
Resideo Technologies Inc $4.9 million
CRC
California Resources Corp Ordinary Shares - New $4.9 million
WD
Walker & Dunlop Inc $4.9 million
ESI
Element Solutions Inc $4.9 million
SEE
Sealed Air Corp $4.9 million
CWEN
Clearway Energy Inc Class C $4.9 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $4.9 million
SFNC
Simmons First National Corp Class A $4.7 million
LXP
LXP Industrial Trust $4.7 million
BFH
Bread Financial Holdings Inc $4.7 million
WAFD
WaFd Inc $4.7 million
PENN
PENN Entertainment Inc $4.6 million
ABR
Arbor Realty Trust Inc $4.4 million
KTOS
Kratos Defense & Security Solutions Inc $4.3 million
SANM
Sanmina Corp $4.3 million
CWK
Cushman & Wakefield PLC $4.3 million
AGO
Assured Guaranty Ltd $4.3 million
PFS
Provident Financial Services Inc $4.3 million
SIG
Signet Jewelers Ltd $4.1 million
TRMK
Trustmark Corp $4.1 million
SBCF
Seacoast Banking Corp of Florida $4.0 million
NWL
Newell Brands Inc $4.0 million
STRA
Strategic Education Inc $4.0 million
PTEN
Patterson-UTI Energy Inc $4.0 million
ABCB
Ameris Bancorp $3.9 million
ENOV
Enovis Corp $3.9 million
LCII
LCI Industries Inc $3.9 million
PPBI
Pacific Premier Bancorp Inc $3.9 million
OI
O-I Glass Inc $3.9 million
AAP
Advance Auto Parts Inc $3.9 million
HUBG
Hub Group Inc Class A $3.8 million
SEM
Select Medical Holdings Corp $3.8 million
HAYW
Hayward Holdings Inc $3.8 million
AIR
AAR Corp $3.8 million
AEIS
Advanced Energy Industries Inc $3.8 million
SXT
Sensient Technologies Corp $3.7 million
PINC
Premier Inc Class A $3.7 million
BANC
Banc of California Inc $3.7 million
MC
Moelis & Co Class A $3.7 million
CC
The Chemours Co $3.7 million
AEO
American Eagle Outfitters Inc $3.7 million
QDEL
QuidelOrtho Corp $3.7 million
OTTR
Otter Tail Corp $3.7 million
STC
Stewart Information Services Corp $3.6 million
SMPL
The Simply Good Foods Co $3.6 million
SNEX
StoneX Group Inc $3.6 million
DIOD
Diodes Inc $3.6 million
DAN
Dana Inc $3.6 million
LUMN
Lumen Technologies Inc Ordinary Shares $3.5 million
NWN
Northwest Natural Holding Co $3.5 million
MTRN
Materion Corp $3.5 million
KLIC
Kulicke & Soffa Industries Inc $3.5 million
HTO
H2O America $3.4 million
HMN
Horace Mann Educators Corp $3.4 million
ALKS
Alkermes PLC $3.4 million
FBNC
First Bancorp $3.4 million
MP
MP Materials Corp Ordinary Shares - Class A $3.3 million
FHB
First Hawaiian Inc $3.3 million
MTX
Minerals Technologies Inc $3.3 million
LZB
La-Z-Boy Inc $3.3 million
URBN
Urban Outfitters Inc $3.3 million
WSFS
WSFS Financial Corp $3.3 million
GO
Grocery Outlet Holding Corp $3.3 million
FULT
Fulton Financial Corp $3.2 million
PBH
Prestige Consumer Healthcare Inc $3.2 million
ROCK
Gibraltar Industries Inc $3.2 million
UNFI
United Natural Foods Inc $3.2 million
NWBI
Northwest Bancshares Inc $3.2 million
WOR
Worthington Enterprises Inc $3.2 million
SPNT
SiriusPoint Ltd $3.1 million
RUN
Sunrun Inc $3.1 million
MBC
MasterBrand Inc Ordinary Shares $3.1 million
AWR
American States Water Co $3.1 million
BGC
BGC Group Inc Ordinary Shares Class A $3.1 million
WERN
Werner Enterprises Inc $3.1 million
CERT
Certara Inc Ordinary Shares $3.0 million
CNMD
Conmed Corp $3.0 million
CRGY
Crescent Energy Co Class A $3.0 million
NTCT
NetScout Systems Inc $3.0 million
KMT
Kennametal Inc $3.0 million
BTU
Peabody Energy Corp $3.0 million
CENTA
Central Garden & Pet Co Class A $3.0 million
GNL
Global Net Lease Inc $3.0 million
CCS
Century Communities Inc $3.0 million
CATY
Cathay General Bancorp $3.0 million
VSCO
Victoria's Secret & Co $3.0 million
UNF
UniFirst Corp $3.0 million
EPC
Edgewell Personal Care Co $3.0 million
GTES
Gates Industrial Corp PLC $2.9 million
VSH
Vishay Intertechnology Inc $2.9 million
CUBI
Customers Bancorp Inc $2.9 million
WKC
World Kinect Corp $2.9 million
KWR
Quaker Houghton $2.9 million
CALX
Calix Inc $2.9 million
OMCL
Omnicell Inc $2.9 million
UVV
Universal Corp $2.9 million
CVBF
CVB Financial Corp $2.9 million
HI
Hillenbrand Inc $2.9 million
BOH
Bank of Hawaii Corp $2.8 million
STEP
StepStone Group Inc Ordinary Shares - Class A $2.8 million
MGY
Magnolia Oil & Gas Corp Class A $2.8 million
TPH
Tri Pointe Homes Inc $2.8 million
ACA
Arcosa Inc $2.8 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $2.8 million
CON
Concentra Group Holdings Parent Inc $2.8 million
KN
Knowles Corp $2.8 million
HASI
HA Sustainable Infrastructure Capital Inc $2.7 million
MHO
M/I Homes Inc $2.7 million
ARCB
ArcBest Corp $2.7 million
TNC
Tennant Co $2.7 million
HTH
Hilltop Holdings Inc $2.7 million
APAM
Artisan Partners Asset Management Inc Class A $2.7 million
PATK
Patrick Industries Inc $2.7 million
VIAV
Viavi Solutions Inc $2.7 million
APLE
Apple Hospitality REIT Inc $2.7 million
TDC
Teradata Corp $2.7 million
JBLU
JetBlue Airways Corp $2.7 million
BKU
BankUnited Inc $2.6 million
SM
SM Energy Co $2.6 million
MATX
Matson Inc $2.6 million
FELE
Franklin Electric Co Inc $2.6 million
LEG
Leggett & Platt Inc $2.6 million
CPK
Chesapeake Utilities Corp $2.6 million
FCPT
Four Corners Property Trust Inc $2.6 million
VBTX
Veritex Holdings Inc $2.5 million
ZD
Ziff Davis Inc $2.5 million
HOPE
Hope Bancorp Inc $2.5 million
ARR
ARMOUR Residential REIT Inc $2.5 million
VYX
NCR Voyix Corp $2.5 million
FBP
First BanCorp $2.5 million
ALEX
Alexander & Baldwin Inc $2.5 million
MGEE
MGE Energy Inc $2.5 million
PCRX
Pacira BioSciences Inc $2.5 million
MAC
Macerich Co $2.5 million
CABO
Cable One Inc $2.5 million
TWO
Two Harbors Investment Corp $2.5 million
ANDE
Andersons Inc $2.4 million
KFY
Korn Ferry $2.4 million
RUSHA
Rush Enterprises Inc Class A $2.4 million
WDFC
WD-40 Co $2.4 million
FORM
FormFactor Inc $2.4 million
ARI
Apollo Commercial Real Estate Finance Inc $2.4 million
HIW
Highwoods Properties Inc $2.4 million
NPO
Enpro Inc $2.4 million
CRI
Carter's Inc $2.4 million
PRA
ProAssurance Corp $2.4 million
STEL
Stellar Bancorp Inc $2.4 million
JBGS
JBG SMITH Properties $2.4 million
EFC
Ellington Financial Inc $2.4 million
FFBC
First Financial Bancorp $2.3 million
CXW
CoreCivic Inc $2.3 million
SKT
Tanger Inc $2.3 million
FDP
Fresh Del Monte Produce Inc $2.3 million
SAFT
Safety Insurance Group Inc $2.3 million
NATL
NCR Atleos Corp $2.3 million
BHLB
Berkshire Hills Bancorp Inc $2.3 million
LGIH
LGI Homes Inc $2.3 million
PZZA
Papa John's International Inc $2.3 million
MLKN
MillerKnoll Inc $2.2 million
BRC
Brady Corp Class A $2.2 million
NBTB
NBT Bancorp Inc $2.2 million
IOSP
Innospec Inc $2.2 million
PMT
PennyMac Mortgage Investment Trust $2.2 million
SLG
SL Green Realty Corp $2.2 million
MD
Pediatrix Medical Group Inc $2.2 million
SONO
Sonos Inc $2.2 million
IART
Integra Lifesciences Holdings Corp $2.2 million
VECO
Veeco Instruments Inc $2.2 million
SCL
Stepan Co $2.1 million
ARWR
Arrowhead Pharmaceuticals Inc $2.1 million
ECG
Everus Construction Group Inc $2.1 million
ALRM
Alarm.com Holdings Inc $2.1 million
PLXS
Plexus Corp $2.1 million
RXO
RXO Inc $2.1 million
THS
Treehouse Foods Inc $2.1 million
ADNT
Adient PLC $2.1 million
ROG
Rogers Corp $2.1 million
HCSG
Healthcare Services Group Inc $2.1 million
YELP
Yelp Inc Class A $2.1 million
CBU
Community Financial System Inc $2.1 million
BANR
Banner Corp $2.1 million
AIN
Albany International Corp $2.1 million
ENR
Energizer Holdings Inc $2.1 million
KALU
Kaiser Aluminum Corp $2.1 million
GMS
GMS Inc $2.1 million
UPBD
Upbound Group Inc $2.0 million
FL
Foot Locker Inc $2.0 million
SNDR
Schneider National Inc $2.0 million
DCOM
Dime Community Bancshares Inc $2.0 million
VSTS
Vestis Corp $2.0 million
NEOG
Neogen Corp $2.0 million
TTMI
TTM Technologies Inc $2.0 million
GIII
G-III Apparel Group Ltd $2.0 million
EYE
National Vision Holdings Inc $2.0 million
DEI
Douglas Emmett Inc $2.0 million
HNI
HNI Corp $1.9 million
ALG
Alamo Group Inc $1.9 million
NVEE
NV5 Global Inc $1.9 million
FBRT
Franklin BSP Realty Trust Inc Ordinary Shares $1.9 million
CBRL
Cracker Barrel Old Country Store Inc $1.9 million
MODG
Topgolf Callaway Brands Corp $1.9 million
CWEN.A
Clearway Energy Inc Class A $1.9 million
LGND
Ligand Pharmaceuticals Inc $1.9 million
BRKL
Brookline Bancorp Inc $1.9 million
NAVI
Navient Corp $1.8 million
JJSF
J&J Snack Foods Corp $1.8 million
PENG
Penguin Solutions Inc $1.8 million
EXTR
Extreme Networks Inc $1.8 million
UE
Urban Edge Properties $1.8 million
AHCO
AdaptHealth Corp Ordinary Shares $1.8 million
WS
Worthington Steel Inc $1.8 million
WGO
Winnebago Industries Inc $1.8 million
AMWD
American Woodmark Corp $1.8 million
SAH
Sonic Automotive Inc Class A $1.8 million
SUPN
Supernus Pharmaceuticals Inc $1.8 million
PLUS
ePlus Inc $1.7 million
PRLB
Proto Labs Inc $1.7 million
LTC
LTC Properties Inc $1.7 million
TALO
Talos Energy Inc Ordinary Shares $1.7 million
EZPW
EZCORP Inc $1.7 million
DVAX
Dynavax Technologies Corp $1.7 million
FOXF
Fox Factory Holding Corp $1.7 million
ADEA
Adeia Inc $1.7 million
PGNY
Progyny Inc $1.7 million
MYRG
MYR Group Inc $1.7 million
UCTT
Ultra Clean Holdings Inc $1.7 million
LBRT
Liberty Energy Inc Class A $1.7 million
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $1.7 million
SBH
Sally Beauty Holdings Inc $1.7 million
ASTE
Astec Industries Inc $1.7 million
RAMP
LiveRamp Holdings Inc $1.7 million
FCF
First Commonwealth Financial Corp $1.7 million
DV
DoubleVerify Holdings Inc $1.6 million
RWT
Redwood Trust Inc $1.6 million
ECPG
Encore Capital Group Inc $1.6 million
FBK
FB Financial Corp $1.6 million
CSGS
CSG Systems International Inc $1.6 million
CRK
Comstock Resources Inc $1.6 million
THRM
Gentherm Inc Class A $1.6 million
GTY
Getty Realty Corp $1.6 million
PHIN
Phinia Inc $1.6 million
ACT
Enact Holdings Inc $1.6 million
SBSI
Southside Bancshares Inc $1.6 million
CAKE
Cheesecake Factory Inc $1.6 million
DEA
Easterly Government Properties Inc $1.6 million
PARR
Par Pacific Holdings Inc $1.6 million
GOLF
Acushnet Holdings Corp $1.6 million
HP
Helmerich & Payne Inc $1.6 million
TGI
Triumph Group Inc $1.6 million
VSAT
Viasat Inc $1.6 million
LPG
Dorian LPG Ltd $1.6 million
NX
Quanex Building Products Corp $1.6 million
EXPI
eXp World Holdings Inc $1.6 million
HFWA
Heritage Financial Corp $1.6 million
AMN
AMN Healthcare Services Inc $1.5 million
MXL
MaxLinear Inc $1.5 million
LNN
Lindsay Corp $1.5 million
CNXN
PC Connection Inc $1.5 million
SXC
SunCoke Energy Inc $1.5 million
HBI
Hanesbrands Inc $1.5 million
BJRI
BJ's Restaurants Inc $1.5 million
NBHC
National Bank Holdings Corp Class A $1.5 million
EVTC
Evertec Inc $1.5 million
RC
Ready Capital Corp $1.5 million
COHU
Cohu Inc $1.5 million
PRVA
Privia Health Group Inc $1.5 million
PRK
Park National Corp $1.5 million
MRTN
Marten Transport Ltd $1.5 million
DFIN
Donnelley Financial Solutions Inc $1.5 million
KSS
Kohl's Corp $1.5 million
OFG
OFG Bancorp $1.5 million
WLY
John Wiley & Sons Inc Class A $1.5 million
MMI
Marcus & Millichap Inc $1.5 million
PRDO
Perdoceo Education Corp $1.5 million
PBI
Pitney Bowes Inc $1.5 million
SAFE
Safehold Inc $1.5 million
PRAA
PRA Group Inc $1.4 million
DNOW
Dnow Inc $1.4 million
OXM
Oxford Industries Inc $1.4 million
VTOL
Bristow Group Inc Ordinary Shares $1.4 million
VRE
Veris Residential Inc $1.4 million
ADUS
Addus HomeCare Corp $1.4 million
SCSC
ScanSource Inc $1.4 million
EMBC
Embecta Corp $1.4 million
AKR
Acadia Realty Trust $1.4 million
CFFN
Capitol Federal Financial Inc $1.4 million
BDN
Brandywine Realty Trust $1.4 million
HAFC
Hanmi Financial Corp $1.4 million
RGR
Sturm Ruger & Co Inc $1.4 million
ALGT
Allegiant Travel Co $1.4 million
MYGN
Myriad Genetics Inc $1.4 million
SPTN
SpartanNash Co $1.4 million
PLAB
Photronics Inc $1.3 million
ICHR
Ichor Holdings Ltd $1.3 million
SDGR
Schrodinger Inc Ordinary Shares $1.3 million
IIIN
Insteel Industries Inc $1.3 million
STBA
S&T Bancorp Inc $1.3 million
LKFN
Lakeland Financial Corp $1.3 million
ACLS
Axcelis Technologies Inc $1.3 million
DLX
Deluxe Corp $1.3 million
CVI
CVR Energy Inc $1.3 million
ETD
Ethan Allen Interiors Inc $1.3 million
HELE
Helen Of Troy Ltd $1.3 million
MATW
Matthews International Corp Class A $1.3 million
UNIT
Uniti Group Inc $1.3 million
VRTS
Virtus Investment Partners Inc $1.2 million
AZTA
Azenta Inc $1.2 million
REX
REX American Resources Corp $1.2 million
BLMN
Bloomin Brands Inc $1.2 million
JBSS
John B Sanfilippo & Son Inc $1.2 million
INSW
International Seaways Inc $1.2 million
UFCS
United Fire Group Inc $1.2 million
SXI
Standex International Corp $1.2 million
NGVT
Ingevity Corp $1.2 million
INVX
Innovex International Inc $1.2 million
WABC
Westamerica Bancorp $1.2 million
UTL
Unitil Corp $1.2 million
TRST
Trustco Bank Corp N Y $1.2 million
AVNS
Avanos Medical Inc $1.2 million
EIG
Employers Holdings Inc $1.2 million
ASIX
AdvanSix Inc $1.1 million
VIR
Vir Biotechnology Inc $1.1 million
MSEX
Middlesex Water Co $1.1 million
ELME
Elme Communities $1.1 million
SMP
Standard Motor Products Inc $1.1 million
FTRE
Fortrea Holdings Inc $1.1 million
SITC
SITE Centers Corp $1.1 million
ACAD
ACADIA Pharmaceuticals Inc $1.1 million
NVRI
Enviri Corp $1.1 million
USPH
US Physical Therapy Inc $1.1 million
EGBN
Eagle Bancorp Inc $1.1 million
BGS
B&G Foods Inc $1.1 million
PEB
Pebblebrook Hotel Trust $1.1 million
KREF
KKR Real Estate Finance Trust Inc $1.1 million
CXM
Sprinklr Inc Class A $1.1 million
NYMT
New York Mortgage Trust Inc $1.1 million
GDEN
Golden Entertainment Inc $1.1 million
BKE
Buckle Inc $1.0 million
OMI
Owens & Minor Inc $1.0 million
SHOO
Steven Madden Ltd $1.0 million
BHE
Benchmark Electronics Inc $1.0 million
HLIT
Harmonic Inc $1.0 million
SHEN
Shenandoah Telecommunications Co $1.0 million
CAL
Caleres Inc $1.0 million
XRX
Xerox Holdings Corp $1.0 million
KOP
Koppers Holdings Inc $1.0 million
ANGI
Angi Inc Class A $1.0 million
FIZZ
National Beverage Corp $997180
SEDG
SolarEdge Technologies Inc $992271
IIPR
Innovative Industrial Properties Inc $984314
JACK
Jack In The Box Inc $981682
AMR
Alpha Metallurgical Resources Inc $981357
AMSF
AMERISAFE Inc $973315
ATEN
A10 Networks Inc $971199
KW
Kennedy-Wilson Holdings Inc $952614
MTUS
Metallus Inc $945739
INVA
Innoviva Inc $926389
CTS
CTS Corp $917081
TFIN
Triumph Financial Inc $914978
TRIP
Tripadvisor Inc $904231
KLG
WK Kellogg Co $903080
NEO
NeoGenomics Inc $902616
AXL
American Axle & Mfg Holdings Inc $897983
TMP
Tompkins Financial Corp $897874
SCHL
Scholastic Corp $894558
XNCR
Xencor Inc $894273
CSR
Centerspace $880109
NPK
National Presto Industries Inc $861973
HZO
MarineMax Inc $857306
ARLO
Arlo Technologies Inc $847936
NHC
National Healthcare Corp $840111
WRLD
World Acceptance Corp $835406
MNRO
Monro Inc $834671
MGPI
MGP Ingredients Inc $827753
DGII
Digi International Inc $822610
VICR
Vicor Corp $808914
PUMP
ProPetro Holding Corp $789116
CARS
Cars.com Inc $776155
CTKB
Cytek Biosciences Inc $773902
STAA
Staar Surgical Co $773256
SNCY
Sun Country Airlines Holdings Inc $770731
SSTK
Shutterstock Inc $766798
VTLE
Vital Energy $764415
HLX
Helix Energy Solutions Group Inc $748558
HSII
Heidrick & Struggles International Inc $732444
AAT
American Assets Trust Inc $724963
TWI
Titan International Inc $705122
THRY
Thryv Holdings Inc $695768
MCW
Mister Car Wash Inc $679298
HSTM
HealthStream Inc $678485
AMPH
Amphastar Pharmaceuticals Inc $677207
WWW
Wolverine World Wide Inc $668486
WOLF
Wolfspeed Inc $662497
HTLD
Heartland Express Inc $656154
CEVA
CEVA Inc $643875
CRSR
Corsair Gaming Inc Ordinary Shares $637264
USNA
Usana Health Sciences Inc $620789
CENT
Central Garden & Pet Co $618142
SCVL
Shoe Carnival Inc $613757
GES
Guess? Inc $613406
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $593700
WSR
Whitestone REIT $580971
NABL
N-able Inc $557931
CLB
Core Laboratories Inc $553526
CPF
Central Pacific Financial Corp $528315
SLP
Simulations Plus Inc $502987
UHT
Universal Health Realty Income Trust $486757
GOGO
Gogo Inc $483095
AOSL
Alpha & Omega Semiconductor Ltd $472162
TR
Tootsie Roll Industries Inc $466400
INN
Summit Hotel Properties Inc $449910
MLAB
Mesa Laboratories Inc $413517
AHH
Armada Hoffler Properties Inc $388320
RES
RPC Inc $374933
BFS
Saul Centers Inc $371276
FWRD
Forward Air Corp $358638
TTGT
TechTarget Inc $239498
None
Us Dollar $218642

Recent Changes - Vanguard S&P Small-Cap 600 Value ETF

Date Ticker Name Change (Shares)
2022-06-30
SEM
Select Medical Holdings Corp -3,525
2022-06-30
AEL
American Equity Investment Life Holding Co -10,770
2022-06-30
URBN
Urban Outfitters Inc 172,852
2022-06-30
PSMT
Pricesmart Inc 1,004
2022-06-30
EYE
National Vision Holdings Inc 120,322
2022-06-30
LNTH
Lantheus Holdings Inc 2,088
2022-06-30
ADC
Agree Realty Corp 7,287
2022-06-30
YELP
Yelp Inc Class A 91,243
2022-06-30
TSE
Trinseo PLC -5,899
2022-06-30
TRN
Trinity Industries Inc 94,058
2022-06-30
ITRI
Itron Inc 1,130
2022-06-30
LYLT
Loyalty Ventures Inc Ordinary Shares -52,417
2022-06-30
UNF
UniFirst Corp 507
2022-06-30
IRWD
Ironwood Pharmaceuticals Inc Class A 103,414
2022-06-30
FBRT
Franklin BSP Realty Trust Inc Ordinary Shares 108,843
2022-06-30
GKOS
Glaukos Corp 1,213
2022-06-30
SJI
South Jersey Industries Inc 30,922
2022-06-30
NTUS
Natus Medical Inc -90,411
2022-06-30
VRA
Vera Bradley Inc -66,243
2022-06-30
SIX
Six Flags Entertainment Corp 107,335
2022-06-30
TPH
Tri Pointe Homes Inc -16,320
2022-06-30
KALU
Kaiser Aluminum Corp 690
2022-06-30
SCHL
Scholastic Corp 1,858
2022-06-30
SNCY
Sun Country Airlines Holdings Inc 33,817
2022-06-30
BKU
BankUnited Inc -7,118
2022-06-30
SLCA
US Silica Holdings Inc 4,913
2022-06-30
ALGT
Allegiant Travel Co 643
2022-06-30
ESE
ESCO Technologies Inc 600
2022-06-30
CEIX
CONSOL Energy Inc Ordinary Shares 2,118
2022-06-30
TVTY
Tivity Health Inc -62,235
2022-06-30
SWN
Southwestern Energy Co -1.1 million
2022-06-30
BBBY
Bed Bath & Beyond Inc -41,435
2022-06-30
FTDR
Frontdoor Inc 130,571
2022-06-30
CORT
Corcept Therapeutics Inc 1,649
2022-06-30
RRGB
Red Robin Gourmet Burgers Inc -42,284
2022-06-30
MD
Pediatrix Medical Group Inc 5,527
2022-06-30
EHAB
Enhabit Inc Shs 134,072
2022-06-30
EMBC
Embecta Corp 4,642
2022-06-30
REGI
Renewable Energy Group Inc -133,366
2022-06-30
LRN
Stride Inc 59,827
2022-06-30
GBX
Greenbrier Companies Inc 1,216
2022-06-30
TCMD
Tactile Systems Technology Inc -52,143
2022-06-30
MYGN
Myriad Genetics Inc 1,868
2022-06-30
VRTV
Veritiv Corp 821
2022-06-30
PRG
PROG Holdings Inc Ordinary Shares -5,266
2022-06-30
HOUS
Anywhere Real Estate Inc 8,229
2022-06-30
SHO
Sunstone Hotel Investors Inc 457,537
2022-06-30
SPXC
SPX Corp 1,824
2022-06-30
HP
Helmerich & Payne Inc 3,366
2022-06-30
PTEN
Patterson-UTI Energy Inc 11,273
2022-06-30
ITGR
Integer Holdings Corp 1,511
2022-06-30
NP
Neenah Inc -44,433
2022-06-30
MATV
Mativ Holdings Inc 63,502
2022-06-30
SLVM
Sylvamo Corp Ordinary Shares When Issued 1,214
2022-06-30
GRBK
Green Brick Partners Inc 65,528
2022-06-30
HSC
Harsco Corp 2,962
2022-06-30
BDN
Brandywine Realty Trust 7,432
2022-06-30
ASO
Academy Sports and Outdoors Inc Ordinary Shares -986
2022-05-31
MDRX
Allscripts Healthcare Solutions Inc 1,703
2022-05-31
BGS
B&G Foods Inc 1,646
2022-05-31
ANDE
Andersons Inc 622
2022-05-31
ANF
Abercrombie & Fitch Co Class A 560
2022-05-31
EPAY
Bottomline Technologies Inc -46,753
2022-05-31
TUP
Tupperware Brands Corp 1,131
2022-05-31
IVREUR
Invesco Mortgage Capital Inc -818,897
2022-05-31
EMBC
Embecta Corp 1,438
2022-05-31
CMP
Compass Minerals International Inc 762
2022-05-31
OI
O-I Glass Inc 3,940
2022-05-31
GFF
Griffon Corp 1,086
2022-05-31
EAT
Brinker International Inc 1,105
2022-05-31
TWNK
Hostess Brands Inc Class A 3,468
2022-05-31
THS
Treehouse Foods Inc 1,430
2022-05-31
CALM
Cal-Maine Foods Inc 953
2022-05-31
SWN
Southwestern Energy Co 10,111
2022-05-31
PBF
PBF Energy Inc Class A 2,383
2022-05-31
CAKE
Cheesecake Factory Inc 1,195
2022-05-31
CVET
Covetrus Inc 2,662
2022-05-31
BKU
BankUnited Inc 2,139
2022-05-31
TPH
Tri Pointe Homes Inc 294,799
2022-05-31
PRAA
PRA Group Inc 1,015
2022-05-31
ECOL
US Ecology Inc -82,172
2022-05-31
PTEN
Patterson-UTI Energy Inc 5,484
2022-05-31
HP
Helmerich & Payne Inc 2,661
2022-05-31
ODP
The ODP Corp 1,090
2022-05-31
PLAB
Photronics Inc 1,598
2022-05-31
AOSL
Alpha & Omega Semiconductor Ltd 12,964
2022-05-31
SVC
Service Properties Trust 3,286
2022-05-31
IVR
Invesco Mortgage Capital Inc 829,248
2022-05-31
BBBY
Bed Bath & Beyond Inc 2,993
2022-05-31
MANT
Mantech International Corp Class A 697
2022-04-30
NTUS
Natus Medical Inc -495
2022-04-30
GPI
Group 1 Automotive Inc -200
2022-04-30
FRGI
Fiesta Restaurant Group Inc -45,496
2022-04-30
BDN
Brandywine Realty Trust -2,071
2022-04-30
TREE
LendingTree Inc -140
2022-04-30
HP
Helmerich & Payne Inc -1,244
2022-04-30
SFNC
Simmons First National Corp Class A 34,332
2022-04-30
TWNK
Hostess Brands Inc Class A -1,664
2022-04-30
OMI
Owens & Minor Inc -915
2022-04-30
BKU
BankUnited Inc -975
2022-04-30
ABM
ABM Industries Inc -816
2022-04-30
PBF
PBF Energy Inc Class A -1,178
2022-04-30
OII
Oceaneering International Inc -1,237
2022-04-30
PTEN
Patterson-UTI Energy Inc -2,609
2022-04-30
EMBC
Embecta Corp 149,660
2022-04-30
LNTH
Lantheus Holdings Inc -345
2022-04-30
FLOW
SPX FLOW Inc -43,209
2022-04-30
EBS
Emergent BioSolutions Inc -610
2022-04-30
ABG
Asbury Automotive Group Inc -155
2022-04-30
HOUS
Realogy Holdings Corp -1,439
2022-04-30
KAR
KAR Auction Services Inc -1,467
2022-04-30
CEIX
CONSOL Energy Inc Ordinary Shares -394
2022-04-30
PRG
PROG Holdings Inc Ordinary Shares 138,871
2022-04-30
GOGO
Gogo Inc 89,869
2022-04-30
CXW
CoreCivic Inc -1,476
2022-04-30
LXP
LXP Industrial Trust -1,644
2022-04-30
SLVM
Sylvamo Corp Ordinary Shares When Issued -440
2022-04-30
FOE
Ferro Corp -115,815
2022-04-30
BBBY
Bed Bath & Beyond Inc -1,133
2022-04-30
DRH
Diamondrock Hospitality Co -2,597
2022-04-30
FHB
First Hawaiian Inc -1,498
2022-04-30
SWN
Southwestern Energy Co -5,140
2022-04-30
MD
Mednax Inc -1,049
2022-04-30
ADC
Agree Realty Corp -465
2022-04-30
AAWW
Atlas Air Worldwide Holdings Inc -323
2022-03-31
CRNC
Cerence Inc Ordinary Shares 49,637
2022-03-31
PRG
PROG Holdings Inc Ordinary Shares 10,180
2022-03-31
CPS
Cooper-Standard Holdings Inc -45,675
2022-03-31
ARNC
Arconic Corp Ordinary Shares -3,484
2022-03-31
SFNC
Simmons First National Corp Class A -9,378
2022-03-31
NEO
NeoGenomics Inc -2,149
2022-03-31
HUBG
Hub Group Inc Class A -1,226
2022-03-31
B
Barnes Group Inc -1,548
2022-03-31
NPO
EnPro Industries Inc -682
2022-03-31
DRQ
Dril-Quip Inc -909
2022-03-31
TRHC
Tabula Rasa HealthCare Inc -14,138
2022-03-31
THS
Treehouse Foods Inc -1,779
2022-03-31
REZI
Resideo Technologies Inc -4,712
2022-03-31
RLGY
Realogy Holdings Corp -3,825
2022-03-31
ATGE
Adtalem Global Education Inc -1,863
2022-03-31
COLB
Columbia Banking System Inc -2,434
2022-03-31
CALM
Cal-Maine Foods Inc -1,289
2022-03-31
SONO
Sonos Inc 171,853
2022-03-31
BBBY
Bed Bath & Beyond Inc -16,131
2022-03-31
ASO
Academy Sports and Outdoors Inc Ordinary Shares 94,866
2022-03-31
PBF
PBF Energy Inc Class A -3,219
2022-03-31
NKTR
Nektar Therapeutics -4,324
2022-03-31
MDC
M.D.C. Holdings Inc -1,918
2022-03-31
RRC
Range Resources Corp -189,385
2022-03-31
SLCA
US Silica Holdings Inc -2,985
2022-03-31
HP
Helmerich & Payne Inc -9,901
2022-03-31
ZIMV
ZimVie Inc Ordinary Shares 55,120
2022-03-31
COOP
Mr. Cooper Group Inc -2,548
2022-03-31
KRA
Kraton Corp -86,020
2022-03-31
GPI
Group 1 Automotive Inc -2,973
2022-03-31
SWN
Southwestern Energy Co 82,258
2022-03-31
ABG
Asbury Automotive Group Inc -410
2022-03-31
MTH
Meritage Homes Corp -673
2022-03-31
HCC
Warrior Met Coal Inc -1,783
2022-03-31
VRTV
Veritiv Corp -506
2022-01-31
SLQT
SelectQuote Inc Ordinary Shares 7,453
2022-01-31
RES
RPC Inc 5,752
2022-01-31
LPSN
LivePerson Inc 2,095
2022-01-31
HCC
Warrior Met Coal Inc 4,587
2022-01-31
ONB
Old National Bancorp -428,634
2022-01-31
WW
WW International Inc 4,060
2022-01-31
QNST
QuinStreet Inc 4,089
2022-01-31
JACK
Jack In The Box Inc 17,904
2022-01-31
GDEN
Golden Entertainment Inc 8,024
2022-01-31
SPPI
Spectrum Pharmaceuticals Inc -182,195
2022-01-31
RRC
Range Resources Corp -10,974
2022-01-31
BLMN
Bloomin Brands Inc 7,095
2022-01-31
CRSR
Corsair Gaming Inc Ordinary Shares 53,602
2022-01-31
FMBI
First Midwest Bancorp Inc -295,104
2022-01-31
GDOT
Green Dot Corp Class A 4,969
2022-01-31
CMP
Compass Minerals International Inc 90,994
2022-01-31
FUL
H.B. Fuller Co 2,436
2022-01-31
ABM
ABM Industries Inc 5,772
2022-01-31
PTEN
Patterson-UTI Energy Inc 18,247
2022-01-31
MD
Mednax Inc 7,276
2022-01-31
EPC
Edgewell Personal Care Co 4,769
2022-01-31
HP
Helmerich & Payne Inc 9,138
2022-01-31
MANT
Mantech International Corp Class A 2,285
2022-01-31
SJI
South Jersey Industries Inc 9,683
2022-01-31
CVBF
CVB Financial Corp 10,328
2022-01-31
TWNK
Hostess Brands Inc Class A 369,581
2022-01-31
REGI
Renewable Energy Group Inc 4,233
2022-01-31
FHB
First Hawaiian Inc 10,779
2022-01-31
EAT
Brinker International Inc 3,784
2022-01-31
MDC
M.D.C. Holdings Inc 4,792
2022-01-31
AGO
Assured Guaranty Ltd 3,493
2022-01-31
MTOR
Meritor Inc 6,104
2022-01-31
COLB
Columbia Banking System Inc 6,683
2022-01-31
HOPE
Hope Bancorp Inc 10,676
2022-01-31
UNF
UniFirst Corp 1,285
2022-01-31
ABG
Asbury Automotive Group Inc 1,076
2022-01-31
HSC
Harsco Corp 7,244
2022-01-31
NKTR
Nektar Therapeutics 9,652
2022-01-31
SKYW
SkyWest Inc 4,526
2022-01-31
SLCA
US Silica Holdings Inc 7,146