Vanguard S&P Small-Cap 600 ETF Holdings
VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2812.94m in AUM and 602 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Vanguard S&P Small-Cap 600 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Slcmt1142 | $38.0 million |
|
COOP
|
Mr. Cooper Group Inc | $25.6 million |
|
CORT
|
Corcept Therapeutics Inc | $22.6 million |
|
QRVO
|
Qorvo Inc | $22.6 million |
|
BMI
|
Badger Meter Inc | $21.9 million |
|
TFX
|
Teleflex Inc | $21.5 million |
|
AWI
|
Armstrong World Industries Inc | $21.3 million |
|
SPXC
|
SPX Technologies Inc | $21.0 million |
|
BWA
|
BorgWarner Inc | $21.0 million |
|
LRN
|
Stride Inc | $20.5 million |
|
TGTX
|
TG Therapeutics Inc | $20.5 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $20.4 million |
|
EAT
|
Brinker International Inc | $20.1 million |
|
JXN
|
Jackson Financial Inc | $19.4 million |
|
ADMA
|
ADMA Biologics Inc | $19.0 million |
|
TRNO
|
Terreno Realty Corp | $19.0 million |
|
ACIW
|
ACI Worldwide Inc | $18.9 million |
|
MMSI
|
Merit Medical Systems Inc | $18.6 million |
|
CTRE
|
CareTrust REIT Inc | $18.5 million |
|
SPSC
|
SPS Commerce Inc | $18.4 million |
|
LNC
|
Lincoln National Corp | $18.3 million |
|
RHP
|
Ryman Hospitality Properties Inc | $17.8 million |
|
CSW
|
CSW Industrials Inc | $17.7 million |
|
GPI
|
Group 1 Automotive Inc | $17.7 million |
|
FMC
|
FMC Corp | $17.7 million |
|
GKOS
|
Glaukos Corp | $17.5 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $17.4 million |
|
IDCC
|
InterDigital Inc | $17.4 million |
|
BCPC
|
Balchem Corp | $17.2 million |
|
ITRI
|
Itron Inc | $16.9 million |
|
FSS
|
Federal Signal Corp | $16.8 million |
|
MTH
|
Meritage Homes Corp | $16.6 million |
|
ETSY
|
Etsy Inc | $16.5 million |
|
DY
|
Dycom Industries Inc | $16.5 million |
|
CE
|
Celanese Corp Class A | $16.4 million |
|
JBTM
|
JBT Marel Corp | $16.4 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $16.4 million |
|
AL
|
Air Lease Corp Class A | $16.4 million |
|
MOG.A
|
Moog Inc Class A | $16.0 million |
|
INSP
|
Inspire Medical Systems Inc | $15.9 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $15.7 million |
|
RDN
|
Radian Group Inc | $15.6 million |
|
STRL
|
Sterling Infrastructure Inc | $15.5 million |
|
SKY
|
Champion Homes Inc | $15.4 million |
|
ESI
|
Element Solutions Inc | $15.4 million |
|
MARA
|
MARA Holdings Inc | $15.3 million |
|
BOX
|
Box Inc Class A | $15.2 million |
|
RHI
|
Robert Half Inc | $15.0 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $14.7 million |
|
GTES
|
Gates Industrial Corp PLC | $14.5 million |
|
KRYS
|
Krystal Biotech Inc | $14.5 million |
|
ABG
|
Asbury Automotive Group Inc | $14.4 million |
|
GEO
|
The GEO Group Inc | $14.4 million |
|
AVAV
|
AeroVironment Inc | $14.3 million |
|
ITGR
|
Integer Holdings Corp | $14.3 million |
|
AGO
|
Assured Guaranty Ltd | $14.2 million |
|
SANM
|
Sanmina Corp | $14.1 million |
|
AROC
|
Archrock Inc | $13.9 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $13.9 million |
|
ESE
|
ESCO Technologies Inc | $13.6 million |
|
ALKS
|
Alkermes PLC | $13.6 million |
|
CALM
|
Cal-Maine Foods Inc | $13.6 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $13.6 million |
|
SEE
|
Sealed Air Corp | $13.6 million |
|
SXT
|
Sensient Technologies Corp | $13.4 million |
|
ATGE
|
Adtalem Global Education Inc | $13.4 million |
|
CVCO
|
Cavco Industries Inc | $13.4 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $13.2 million |
|
ACA
|
Arcosa Inc | $13.2 million |
|
PIPR
|
Piper Sandler Cos | $13.1 million |
|
IBP
|
Installed Building Products Inc | $13.0 million |
|
PLMR
|
Palomar Holdings Inc | $13.0 million |
|
SNEX
|
StoneX Group Inc | $12.8 million |
|
ABCB
|
Ameris Bancorp | $12.8 million |
|
MC
|
Moelis & Co Class A | $12.8 million |
|
NSIT
|
Insight Enterprises Inc | $12.8 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $12.5 million |
|
SLG
|
SL Green Realty Corp | $12.4 million |
|
AEIS
|
Advanced Energy Industries Inc | $12.4 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $12.4 million |
|
TDS
|
Telephone and Data Systems Inc | $12.3 million |
|
MAC
|
Macerich Co | $12.3 million |
|
MATX
|
Matson Inc | $12.2 million |
|
AUB
|
Atlantic Union Bankshares Corp | $12.2 million |
|
SKYW
|
SkyWest Inc | $12.1 million |
|
VRRM
|
Verra Mobility Corp Class A | $12.1 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $12.1 million |
|
BCC
|
Boise Cascade Co | $12.1 million |
|
SFBS
|
Servisfirst Bancshares Inc | $12.1 million |
|
FRPT
|
Freshpet Inc | $12.1 million |
|
GVA
|
Granite Construction Inc | $11.9 million |
|
SHAK
|
Shake Shack Inc Class A | $11.9 million |
|
MDU
|
MDU Resources Group Inc | $11.8 million |
|
SKT
|
Tanger Inc | $11.8 million |
|
KAI
|
Kadant Inc | $11.7 million |
|
AX
|
Axos Financial Inc | $11.6 million |
|
RDNT
|
RadNet Inc | $11.5 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $11.4 million |
|
PJT
|
PJT Partners Inc Class A | $11.3 million |
|
ICUI
|
ICU Medical Inc | $11.3 million |
|
FELE
|
Franklin Electric Co Inc | $11.3 million |
|
OGN
|
Organon & Co Ordinary Shares | $11.2 million |
|
OTTR
|
Otter Tail Corp | $11.2 million |
|
SMPL
|
The Simply Good Foods Co | $11.2 million |
|
MPW
|
Medical Properties Trust Inc | $11.2 million |
|
PLXS
|
Plexus Corp | $11.2 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $11.1 million |
|
UCB
|
United Community Banks Inc | $11.1 million |
|
AVA
|
Avista Corp | $11.1 million |
|
MGEE
|
MGE Energy Inc | $11.1 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $11.0 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $10.9 million |
|
FUN
|
Six Flags Entertainment Corp | $10.8 million |
|
OSIS
|
OSI Systems Inc | $10.8 million |
|
FBP
|
First BanCorp | $10.8 million |
|
CNK
|
Cinemark Holdings Inc | $10.8 million |
|
BOOT
|
Boot Barn Holdings Inc | $10.8 million |
|
KFY
|
Korn Ferry | $10.7 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $10.7 million |
|
VIRT
|
Virtu Financial Inc Class A | $10.7 million |
|
NPO
|
Enpro Inc | $10.6 million |
|
AMTM
|
Amentum Holdings Inc | $10.6 million |
|
FTDR
|
Frontdoor Inc | $10.5 million |
|
BRC
|
Brady Corp Class A | $10.5 million |
|
WDFC
|
WD-40 Co | $10.4 million |
|
TMDX
|
TransMedics Group Inc | $10.4 million |
|
DORM
|
Dorman Products Inc | $10.4 million |
|
AWR
|
American States Water Co | $10.3 million |
|
HIW
|
Highwoods Properties Inc | $10.3 million |
|
FULT
|
Fulton Financial Corp | $10.3 million |
|
ABM
|
ABM Industries Inc | $10.2 million |
|
WSFS
|
WSFS Financial Corp | $10.2 million |
|
CWT
|
California Water Service Group | $10.2 million |
|
MRP
|
Millrose Properties Inc Class A | $10.2 million |
|
CPK
|
Chesapeake Utilities Corp | $10.1 million |
|
KTB
|
Kontoor Brands Inc | $10.1 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $10.0 million |
|
URBN
|
Urban Outfitters Inc | $10.0 million |
|
CATY
|
Cathay General Bancorp | $10.0 million |
|
CRVL
|
CorVel Corp | $10.0 million |
|
RNST
|
Renasant Corp | $10.0 million |
|
FUL
|
H.B. Fuller Co | $10.0 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $10.0 million |
|
GNW
|
Genworth Financial Inc | $9.9 million |
|
MHO
|
M/I Homes Inc | $9.8 million |
|
FHB
|
First Hawaiian Inc | $9.8 million |
|
TPH
|
Tri Pointe Homes Inc | $9.7 million |
|
CBU
|
Community Financial System Inc | $9.7 million |
|
GMS
|
GMS Inc | $9.6 million |
|
NMIH
|
NMI Holdings Inc | $9.6 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $9.5 million |
|
SITM
|
SiTime Corp Ordinary Shares | $9.5 million |
|
FCPT
|
Four Corners Property Trust Inc | $9.4 million |
|
PTGX
|
Protagonist Therapeutics Inc | $9.2 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $9.2 million |
|
GFF
|
Griffon Corp | $9.1 million |
|
SMTC
|
Semtech Corp | $9.1 million |
|
UNF
|
UniFirst Corp | $9.0 million |
|
ALRM
|
Alarm.com Holdings Inc | $8.9 million |
|
BOH
|
Bank of Hawaii Corp | $8.9 million |
|
APLE
|
Apple Hospitality REIT Inc | $8.9 million |
|
TGNA
|
Tegna Inc | $8.8 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $8.8 million |
|
SM
|
SM Energy Co | $8.8 million |
|
PRGS
|
Progress Software Corp | $8.8 million |
|
AZZ
|
AZZ Inc | $8.8 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $8.7 million |
|
PATK
|
Patrick Industries Inc | $8.7 million |
|
SIG
|
Signet Jewelers Ltd | $8.7 million |
|
MRCY
|
Mercury Systems Inc | $8.6 million |
|
WHD
|
Cactus Inc Class A | $8.5 million |
|
PSMT
|
Pricesmart Inc | $8.5 million |
|
HCC
|
Warrior Met Coal Inc | $8.5 million |
|
INDB
|
Independent Bank Corp | $8.5 million |
|
CXW
|
CoreCivic Inc | $8.4 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $8.4 million |
|
REZI
|
Resideo Technologies Inc | $8.3 million |
|
CARG
|
CarGurus Inc Class A | $8.3 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $8.3 million |
|
WD
|
Walker & Dunlop Inc | $8.3 million |
|
BL
|
BlackLine Inc | $8.3 million |
|
BKU
|
BankUnited Inc | $8.3 million |
|
CWEN
|
Clearway Energy Inc Class C | $8.2 million |
|
CVBF
|
CVB Financial Corp | $8.2 million |
|
PRVA
|
Privia Health Group Inc | $8.2 million |
|
CALX
|
Calix Inc | $8.2 million |
|
NOG
|
Northern Oil & Gas Inc | $8.1 million |
|
GSHD
|
Goosehead Insurance Inc Class A | $8.0 million |
|
ENVA
|
Enova International Inc | $8.0 million |
|
CAKE
|
Cheesecake Factory Inc | $8.0 million |
|
CON
|
Concentra Group Holdings Parent Inc | $7.9 million |
|
VIAV
|
Viavi Solutions Inc | $7.9 million |
|
BANF
|
BancFirst Corp | $7.9 million |
|
SFNC
|
Simmons First National Corp Class A | $7.9 million |
|
LXP
|
LXP Industrial Trust | $7.9 million |
|
BFH
|
Bread Financial Holdings Inc | $7.9 million |
|
WAFD
|
WaFd Inc | $7.9 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $7.8 million |
|
HWKN
|
Hawkins Inc | $7.8 million |
|
DEI
|
Douglas Emmett Inc | $7.8 million |
|
YELP
|
Yelp Inc Class A | $7.8 million |
|
TBBK
|
The Bancorp Inc | $7.8 million |
|
CCOI
|
Cogent Communications Holdings Inc | $7.7 million |
|
AKR
|
Acadia Realty Trust | $7.7 million |
|
PENN
|
PENN Entertainment Inc | $7.7 million |
|
CLSK
|
Cleanspark Inc | $7.7 million |
|
UE
|
Urban Edge Properties | $7.7 million |
|
IOSP
|
Innospec Inc | $7.5 million |
|
FFBC
|
First Financial Bancorp | $7.5 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $7.4 million |
|
PRK
|
Park National Corp | $7.4 million |
|
FORM
|
FormFactor Inc | $7.4 million |
|
ABR
|
Arbor Realty Trust Inc | $7.3 million |
|
CURB
|
Curbline Properties Corp | $7.3 million |
|
EVTC
|
Evertec Inc | $7.3 million |
|
CWK
|
Cushman & Wakefield PLC | $7.3 million |
|
PFS
|
Provident Financial Services Inc | $7.2 million |
|
PI
|
Impinj Inc | $7.2 million |
|
BANR
|
Banner Corp | $7.1 million |
|
OUT
|
Outfront Media Inc | $7.0 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $7.0 million |
|
TRN
|
Trinity Industries Inc | $7.0 million |
|
AIN
|
Albany International Corp | $7.0 million |
|
TDC
|
Teradata Corp | $6.9 million |
|
ECG
|
Everus Construction Group Inc | $6.9 million |
|
CNS
|
Cohen & Steers Inc | $6.9 million |
|
TRMK
|
Trustmark Corp | $6.9 million |
|
TTMI
|
TTM Technologies Inc | $6.9 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $6.9 million |
|
HNI
|
HNI Corp | $6.8 million |
|
NATL
|
NCR Atleos Corp | $6.8 million |
|
JJSF
|
J&J Snack Foods Corp | $6.8 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $6.8 million |
|
CHEF
|
The Chefs' Warehouse Inc | $6.8 million |
|
NBTB
|
NBT Bancorp Inc | $6.7 million |
|
RXO
|
RXO Inc | $6.7 million |
|
NWL
|
Newell Brands Inc | $6.7 million |
|
STRA
|
Strategic Education Inc | $6.7 million |
|
PTEN
|
Patterson-UTI Energy Inc | $6.7 million |
|
KAR
|
Openlane Inc | $6.7 million |
|
MYRG
|
MYR Group Inc | $6.7 million |
|
DOCN
|
DigitalOcean Holdings Inc | $6.6 million |
|
TGI
|
Triumph Group Inc | $6.6 million |
|
LCII
|
LCI Industries Inc | $6.6 million |
|
ENOV
|
Enovis Corp | $6.6 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $6.6 million |
|
IPAR
|
Interparfums Inc | $6.6 million |
|
OI
|
O-I Glass Inc | $6.6 million |
|
AAP
|
Advance Auto Parts Inc | $6.6 million |
|
HUBG
|
Hub Group Inc Class A | $6.5 million |
|
SEM
|
Select Medical Holdings Corp | $6.4 million |
|
HAYW
|
Hayward Holdings Inc | $6.4 million |
|
CASH
|
Pathward Financial Inc | $6.4 million |
|
AIR
|
AAR Corp | $6.4 million |
|
HP
|
Helmerich & Payne Inc | $6.3 million |
|
VCEL
|
Vericel Corp | $6.3 million |
|
ADUS
|
Addus HomeCare Corp | $6.3 million |
|
LBRT
|
Liberty Energy Inc Class A | $6.3 million |
|
DV
|
DoubleVerify Holdings Inc | $6.3 million |
|
LMAT
|
LeMaitre Vascular Inc | $6.3 million |
|
PINC
|
Premier Inc Class A | $6.3 million |
|
BANC
|
Banc of California Inc | $6.3 million |
|
CC
|
The Chemours Co | $6.3 million |
|
AEO
|
American Eagle Outfitters Inc | $6.2 million |
|
QDEL
|
QuidelOrtho Corp | $6.2 million |
|
STC
|
Stewart Information Services Corp | $6.1 million |
|
GOLF
|
Acushnet Holdings Corp | $6.1 million |
|
GRBK
|
Green Brick Partners Inc | $6.1 million |
|
OFG
|
OFG Bancorp | $6.1 million |
|
PAYO
|
Payoneer Global Inc | $6.1 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $6.1 million |
|
OII
|
Oceaneering International Inc | $6.1 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $6.1 million |
|
WLY
|
John Wiley & Sons Inc Class A | $6.0 million |
|
DIOD
|
Diodes Inc | $6.0 million |
|
ENR
|
Energizer Holdings Inc | $6.0 million |
|
DAN
|
Dana Inc | $6.0 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $5.9 million |
|
EXTR
|
Extreme Networks Inc | $5.9 million |
|
TDW
|
Tidewater Inc | $5.9 million |
|
ALG
|
Alamo Group Inc | $5.8 million |
|
NWN
|
Northwest Natural Holding Co | $5.8 million |
|
MTRN
|
Materion Corp | $5.8 million |
|
POWL
|
Powell Industries Inc | $5.8 million |
|
RAMP
|
LiveRamp Holdings Inc | $5.8 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $5.8 million |
|
HTO
|
H2O America | $5.8 million |
|
CHCO
|
City Holding Co | $5.7 million |
|
HMN
|
Horace Mann Educators Corp | $5.7 million |
|
PGNY
|
Progyny Inc | $5.7 million |
|
SXI
|
Standex International Corp | $5.7 million |
|
DNOW
|
Dnow Inc | $5.7 million |
|
SHO
|
Sunstone Hotel Investors Inc | $5.7 million |
|
FBNC
|
First Bancorp | $5.6 million |
|
AGYS
|
Agilysys Inc | $5.6 million |
|
CRK
|
Comstock Resources Inc | $5.6 million |
|
CSGS
|
CSG Systems International Inc | $5.6 million |
|
MTX
|
Minerals Technologies Inc | $5.6 million |
|
PLUS
|
ePlus Inc | $5.5 million |
|
LZB
|
La-Z-Boy Inc | $5.5 million |
|
PHIN
|
Phinia Inc | $5.5 million |
|
GO
|
Grocery Outlet Holding Corp | $5.5 million |
|
LTC
|
LTC Properties Inc | $5.5 million |
|
HBI
|
Hanesbrands Inc | $5.5 million |
|
JOE
|
The St. Joe Co | $5.4 million |
|
ROCK
|
Gibraltar Industries Inc | $5.4 million |
|
UNFI
|
United Natural Foods Inc | $5.4 million |
|
ACLS
|
Axcelis Technologies Inc | $5.4 million |
|
NWBI
|
Northwest Bancshares Inc | $5.3 million |
|
WOR
|
Worthington Enterprises Inc | $5.3 million |
|
FCF
|
First Commonwealth Financial Corp | $5.2 million |
|
PRDO
|
Perdoceo Education Corp | $5.2 million |
|
SPNT
|
SiriusPoint Ltd | $5.2 million |
|
RUN
|
Sunrun Inc | $5.2 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $5.2 million |
|
IIPR
|
Innovative Industrial Properties Inc | $5.2 million |
|
WERN
|
Werner Enterprises Inc | $5.2 million |
|
DRH
|
Diamondrock Hospitality Co | $5.1 million |
|
UFPT
|
UFP Technologies Inc | $5.1 million |
|
SHOO
|
Steven Madden Ltd | $5.1 million |
|
CNMD
|
Conmed Corp | $5.1 million |
|
CERT
|
Certara Inc Ordinary Shares | $5.1 million |
|
CRGY
|
Crescent Energy Co Class A | $5.1 million |
|
NTCT
|
NetScout Systems Inc | $5.1 million |
|
KMT
|
Kennametal Inc | $5.1 million |
|
BTU
|
Peabody Energy Corp | $5.1 million |
|
GNL
|
Global Net Lease Inc | $5.0 million |
|
CENTA
|
Central Garden & Pet Co Class A | $5.0 million |
|
FBK
|
FB Financial Corp | $5.0 million |
|
CCS
|
Century Communities Inc | $5.0 million |
|
VSCO
|
Victoria's Secret & Co | $5.0 million |
|
MCY
|
Mercury General Corp | $5.0 million |
|
EPC
|
Edgewell Personal Care Co | $5.0 million |
|
VSH
|
Vishay Intertechnology Inc | $4.9 million |
|
CUBI
|
Customers Bancorp Inc | $4.9 million |
|
WKC
|
World Kinect Corp | $4.9 million |
|
KWR
|
Quaker Houghton | $4.9 million |
|
OMCL
|
Omnicell Inc | $4.9 million |
|
UVV
|
Universal Corp | $4.9 million |
|
DVAX
|
Dynavax Technologies Corp | $4.8 million |
|
HI
|
Hillenbrand Inc | $4.8 million |
|
SDGR
|
Schrodinger Inc Ordinary Shares | $4.8 million |
|
LKFN
|
Lakeland Financial Corp | $4.8 million |
|
GTY
|
Getty Realty Corp | $4.8 million |
|
LNN
|
Lindsay Corp | $4.7 million |
|
STBA
|
S&T Bancorp Inc | $4.7 million |
|
KN
|
Knowles Corp | $4.7 million |
|
NBHC
|
National Bank Holdings Corp Class A | $4.6 million |
|
INSW
|
International Seaways Inc | $4.6 million |
|
PBI
|
Pitney Bowes Inc | $4.6 million |
|
TRIP
|
Tripadvisor Inc | $4.6 million |
|
ELME
|
Elme Communities | $4.6 million |
|
ARCB
|
ArcBest Corp | $4.6 million |
|
TNC
|
Tennant Co | $4.6 million |
|
HTH
|
Hilltop Holdings Inc | $4.6 million |
|
ADEA
|
Adeia Inc | $4.5 million |
|
GBX
|
Greenbrier Companies Inc | $4.5 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $4.5 million |
|
JBLU
|
JetBlue Airways Corp | $4.5 million |
|
ASTH
|
Astrana Health Inc | $4.4 million |
|
LEG
|
Leggett & Platt Inc | $4.4 million |
|
WABC
|
Westamerica Bancorp | $4.4 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $4.3 million |
|
VBTX
|
Veritex Holdings Inc | $4.3 million |
|
HOPE
|
Hope Bancorp Inc | $4.3 million |
|
ZD
|
Ziff Davis Inc | $4.3 million |
|
ARR
|
ARMOUR Residential REIT Inc | $4.2 million |
|
VRE
|
Veris Residential Inc | $4.2 million |
|
VYX
|
NCR Voyix Corp | $4.2 million |
|
ALEX
|
Alexander & Baldwin Inc | $4.2 million |
|
PCRX
|
Pacira BioSciences Inc | $4.2 million |
|
HCI
|
HCI Group Inc | $4.2 million |
|
CABO
|
Cable One Inc | $4.2 million |
|
TWO
|
Two Harbors Investment Corp | $4.2 million |
|
TRUP
|
Trupanion Inc | $4.1 million |
|
ATEN
|
A10 Networks Inc | $4.1 million |
|
ANDE
|
Andersons Inc | $4.1 million |
|
AZTA
|
Azenta Inc | $4.1 million |
|
EIG
|
Employers Holdings Inc | $4.1 million |
|
UNIT
|
Uniti Group Inc | $4.1 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $4.0 million |
|
NGVT
|
Ingevity Corp | $4.0 million |
|
CRI
|
Carter's Inc | $4.0 million |
|
KLG
|
WK Kellogg Co | $4.0 million |
|
PRA
|
ProAssurance Corp | $4.0 million |
|
STEL
|
Stellar Bancorp Inc | $4.0 million |
|
EFC
|
Ellington Financial Inc | $4.0 million |
|
JBGS
|
JBG SMITH Properties | $4.0 million |
|
ANIP
|
ANI Pharmaceuticals Inc | $4.0 million |
|
TFIN
|
Triumph Financial Inc | $4.0 million |
|
BHE
|
Benchmark Electronics Inc | $3.9 million |
|
NHC
|
National Healthcare Corp | $3.9 million |
|
PLAB
|
Photronics Inc | $3.9 million |
|
CTS
|
CTS Corp | $3.9 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.9 million |
|
SAFT
|
Safety Insurance Group Inc | $3.8 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $3.8 million |
|
LGIH
|
LGI Homes Inc | $3.8 million |
|
PZZA
|
Papa John's International Inc | $3.8 million |
|
MSEX
|
Middlesex Water Co | $3.8 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $3.8 million |
|
DXPE
|
DXP Enterprises Inc | $3.8 million |
|
MLKN
|
MillerKnoll Inc | $3.8 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $3.8 million |
|
TNDM
|
Tandem Diabetes Care Inc | $3.7 million |
|
SONO
|
Sonos Inc | $3.7 million |
|
TILE
|
Interface Inc | $3.7 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $3.7 million |
|
IART
|
Integra Lifesciences Holdings Corp | $3.7 million |
|
MD
|
Pediatrix Medical Group Inc | $3.7 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $3.7 million |
|
VECO
|
Veeco Instruments Inc | $3.7 million |
|
PEB
|
Pebblebrook Hotel Trust | $3.7 million |
|
USPH
|
US Physical Therapy Inc | $3.6 million |
|
SCL
|
Stepan Co | $3.6 million |
|
ADNT
|
Adient PLC | $3.6 million |
|
THS
|
Treehouse Foods Inc | $3.6 million |
|
HLIT
|
Harmonic Inc | $3.5 million |
|
ROG
|
Rogers Corp | $3.5 million |
|
ACT
|
Enact Holdings Inc | $3.5 million |
|
WWW
|
Wolverine World Wide Inc | $3.5 million |
|
HCSG
|
Healthcare Services Group Inc | $3.5 million |
|
FIZZ
|
National Beverage Corp | $3.5 million |
|
BKE
|
Buckle Inc | $3.5 million |
|
INVA
|
Innoviva Inc | $3.5 million |
|
KALU
|
Kaiser Aluminum Corp | $3.5 million |
|
UPBD
|
Upbound Group Inc | $3.4 million |
|
VRTS
|
Virtus Investment Partners Inc | $3.4 million |
|
FL
|
Foot Locker Inc | $3.4 million |
|
SNDR
|
Schneider National Inc | $3.4 million |
|
DCOM
|
Dime Community Bancshares Inc | $3.4 million |
|
VSTS
|
Vestis Corp | $3.4 million |
|
DGII
|
Digi International Inc | $3.4 million |
|
CSR
|
Centerspace | $3.4 million |
|
WT
|
WisdomTree Inc | $3.4 million |
|
NEOG
|
Neogen Corp | $3.4 million |
|
MCRI
|
Monarch Casino & Resort Inc | $3.4 million |
|
QNST
|
QuinStreet Inc | $3.3 million |
|
ARLO
|
Arlo Technologies Inc | $3.3 million |
|
PFBC
|
Preferred Bank | $3.3 million |
|
GIII
|
G-III Apparel Group Ltd | $3.3 million |
|
EYE
|
National Vision Holdings Inc | $3.3 million |
|
AESI
|
Atlas Energy Solutions Inc Class A | $3.3 million |
|
NVEE
|
NV5 Global Inc | $3.3 million |
|
UTL
|
Unitil Corp | $3.2 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $3.2 million |
|
None
|
Mktliq 12/31/2049 | $3.2 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $3.2 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $3.2 million |
|
MODG
|
Topgolf Callaway Brands Corp | $3.1 million |
|
BRKL
|
Brookline Bancorp Inc | $3.1 million |
|
VICR
|
Vicor Corp | $3.1 million |
|
NAVI
|
Navient Corp | $3.1 million |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $3.1 million |
|
SABR
|
Sabre Corp | $3.1 million |
|
PENG
|
Penguin Solutions Inc | $3.1 million |
|
WGO
|
Winnebago Industries Inc | $3.1 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $3.1 million |
|
STAA
|
Staar Surgical Co | $3.0 million |
|
WS
|
Worthington Steel Inc | $3.0 million |
|
AORT
|
Artivion Inc | $3.0 million |
|
SAH
|
Sonic Automotive Inc Class A | $3.0 million |
|
AMWD
|
American Woodmark Corp | $3.0 million |
|
AMSF
|
AMERISAFE Inc | $3.0 million |
|
AAT
|
American Assets Trust Inc | $3.0 million |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $3.0 million |
|
BLFS
|
BioLife Solutions Inc | $2.9 million |
|
COLL
|
Collegium Pharmaceutical Inc | $2.9 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.9 million |
|
APOG
|
Apogee Enterprises Inc | $2.9 million |
|
PRLB
|
Proto Labs Inc | $2.9 million |
|
CXM
|
Sprinklr Inc Class A | $2.9 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $2.9 million |
|
CENX
|
Century Aluminum Co | $2.9 million |
|
EZPW
|
EZCORP Inc | $2.9 million |
|
FOXF
|
Fox Factory Holding Corp | $2.9 million |
|
UCTT
|
Ultra Clean Holdings Inc | $2.8 million |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $2.8 million |
|
SBH
|
Sally Beauty Holdings Inc | $2.8 million |
|
ASTE
|
Astec Industries Inc | $2.8 million |
|
NXRT
|
NexPoint Residential Trust Inc | $2.8 million |
|
RWT
|
Redwood Trust Inc | $2.8 million |
|
NEO
|
NeoGenomics Inc | $2.8 million |
|
ECPG
|
Encore Capital Group Inc | $2.8 million |
|
HSTM
|
HealthStream Inc | $2.7 million |
|
THRM
|
Gentherm Inc Class A | $2.7 million |
|
SBSI
|
Southside Bancshares Inc | $2.7 million |
|
DEA
|
Easterly Government Properties Inc | $2.7 million |
|
PARR
|
Par Pacific Holdings Inc | $2.7 million |
|
HSII
|
Heidrick & Struggles International Inc | $2.7 million |
|
VSAT
|
Viasat Inc | $2.7 million |
|
LPG
|
Dorian LPG Ltd | $2.6 million |
|
AMN
|
AMN Healthcare Services Inc | $2.6 million |
|
HFWA
|
Heritage Financial Corp | $2.6 million |
|
NX
|
Quanex Building Products Corp | $2.6 million |
|
EXPI
|
eXp World Holdings Inc | $2.6 million |
|
XNCR
|
Xencor Inc | $2.6 million |
|
MXL
|
MaxLinear Inc | $2.6 million |
|
CNXN
|
PC Connection Inc | $2.6 million |
|
SXC
|
SunCoke Energy Inc | $2.6 million |
|
BJRI
|
BJ's Restaurants Inc | $2.6 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $2.6 million |
|
AAMI
|
Acadian Asset Management Inc | $2.6 million |
|
RC
|
Ready Capital Corp | $2.5 million |
|
TMP
|
Tompkins Financial Corp | $2.5 million |
|
COHU
|
Cohu Inc | $2.5 million |
|
KSS
|
Kohl's Corp | $2.5 million |
|
MRTN
|
Marten Transport Ltd | $2.5 million |
|
MMI
|
Marcus & Millichap Inc | $2.5 million |
|
PRAA
|
PRA Group Inc | $2.4 million |
|
SAFE
|
Safehold Inc | $2.4 million |
|
LQDT
|
Liquidity Services Inc | $2.4 million |
|
OXM
|
Oxford Industries Inc | $2.4 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $2.4 million |
|
SCSC
|
ScanSource Inc | $2.4 million |
|
SEDG
|
SolarEdge Technologies Inc | $2.4 million |
|
EMBC
|
Embecta Corp | $2.4 million |
|
CPF
|
Central Pacific Financial Corp | $2.4 million |
|
CARS
|
Cars.com Inc | $2.3 million |
|
CFFN
|
Capitol Federal Financial Inc | $2.3 million |
|
HAFC
|
Hanmi Financial Corp | $2.3 million |
|
BDN
|
Brandywine Realty Trust | $2.3 million |
|
ALGT
|
Allegiant Travel Co | $2.3 million |
|
RGR
|
Sturm Ruger & Co Inc | $2.3 million |
|
MYGN
|
Myriad Genetics Inc | $2.3 million |
|
SPTN
|
SpartanNash Co | $2.3 million |
|
ICHR
|
Ichor Holdings Ltd | $2.3 million |
|
IIIN
|
Insteel Industries Inc | $2.2 million |
|
XPEL
|
XPEL Inc | $2.2 million |
|
DLX
|
Deluxe Corp | $2.2 million |
|
CVI
|
CVR Energy Inc | $2.2 million |
|
ETD
|
Ethan Allen Interiors Inc | $2.2 million |
|
MCW
|
Mister Car Wash Inc | $2.2 million |
|
HELE
|
Helen Of Troy Ltd | $2.2 million |
|
MATW
|
Matthews International Corp Class A | $2.1 million |
|
MLAB
|
Mesa Laboratories Inc | $2.1 million |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $2.1 million |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $2.1 million |
|
CEVA
|
CEVA Inc | $2.1 million |
|
REX
|
REX American Resources Corp | $2.1 million |
|
BLMN
|
Bloomin Brands Inc | $2.1 million |
|
JBSS
|
John B Sanfilippo & Son Inc | $2.0 million |
|
PLAY
|
Dave & Buster's Entertainment Inc | $2.0 million |
|
RCUS
|
Arcus Biosciences Inc | $2.0 million |
|
UFCS
|
United Fire Group Inc | $2.0 million |
|
INVX
|
Innovex International Inc | $2.0 million |
|
WSR
|
Whitestone REIT | $2.0 million |
|
TRST
|
Trustco Bank Corp N Y | $2.0 million |
|
AVNS
|
Avanos Medical Inc | $1.9 million |
|
ASIX
|
AdvanSix Inc | $1.9 million |
|
VIR
|
Vir Biotechnology Inc | $1.9 million |
|
PDFS
|
PDF Solutions Inc | $1.9 million |
|
FTRE
|
Fortrea Holdings Inc | $1.9 million |
|
SITC
|
SITE Centers Corp | $1.9 million |
|
SLP
|
Simulations Plus Inc | $1.9 million |
|
SMP
|
Standard Motor Products Inc | $1.9 million |
|
THRY
|
Thryv Holdings Inc | $1.9 million |
|
NVRI
|
Enviri Corp | $1.9 million |
|
WOLF
|
Wolfspeed Inc | $1.9 million |
|
BGS
|
B&G Foods Inc | $1.9 million |
|
TR
|
Tootsie Roll Industries Inc | $1.8 million |
|
EGBN
|
Eagle Bancorp Inc | $1.8 million |
|
AHH
|
Armada Hoffler Properties Inc | $1.8 million |
|
CLB
|
Core Laboratories Inc | $1.8 million |
|
NYMT
|
New York Mortgage Trust Inc | $1.8 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.8 million |
|
GDEN
|
Golden Entertainment Inc | $1.8 million |
|
OMI
|
Owens & Minor Inc | $1.8 million |
|
CAL
|
Caleres Inc | $1.7 million |
|
SHEN
|
Shenandoah Telecommunications Co | $1.7 million |
|
XRX
|
Xerox Holdings Corp | $1.7 million |
|
KOP
|
Koppers Holdings Inc | $1.7 million |
|
ANGI
|
Angi Inc Class A | $1.7 million |
|
NABL
|
N-able Inc | $1.7 million |
|
JACK
|
Jack In The Box Inc | $1.6 million |
|
UHT
|
Universal Health Realty Income Trust | $1.6 million |
|
MTUS
|
Metallus Inc | $1.6 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $1.5 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $1.5 million |
|
GOGO
|
Gogo Inc | $1.5 million |
|
SCHL
|
Scholastic Corp | $1.5 million |
|
INN
|
Summit Hotel Properties Inc | $1.5 million |
|
NPK
|
National Presto Industries Inc | $1.4 million |
|
HZO
|
MarineMax Inc | $1.4 million |
|
WRLD
|
World Acceptance Corp | $1.4 million |
|
MNRO
|
Monro Inc | $1.4 million |
|
MGPI
|
MGP Ingredients Inc | $1.4 million |
|
BFS
|
Saul Centers Inc | $1.3 million |
|
PUMP
|
ProPetro Holding Corp | $1.3 million |
|
RES
|
RPC Inc | $1.3 million |
|
CTKB
|
Cytek Biosciences Inc | $1.3 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $1.3 million |
|
SSTK
|
Shutterstock Inc | $1.3 million |
|
VTLE
|
Vital Energy | $1.3 million |
|
PAHC
|
Phibro Animal Health Corp Class A | $1.3 million |
|
TWI
|
Titan International Inc | $1.2 million |
|
HTLD
|
Heartland Express Inc | $1.1 million |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $1.1 million |
|
CENT
|
Central Garden & Pet Co | $1.1 million |
|
USNA
|
Usana Health Sciences Inc | $1.0 million |
|
SCVL
|
Shoe Carnival Inc | $1.0 million |
|
GES
|
Guess? Inc | $1.0 million |
|
FWRD
|
Forward Air Corp | $987153 |
|
TTGT
|
TechTarget Inc | $729813 |
|
None
|
Omniab Inc - 15 | $0 |
|
None
|
Omniab Inc - 12.5 | $0 |
|
None
|
Us Dollar | $-103548 |
Recent Changes - Vanguard S&P Small-Cap 600 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
SM
|
SM Energy Co | 33,409 |
| 2022-07-31 |
SMPL
|
The Simply Good Foods Co | 24,169 |
| 2022-07-31 |
MLI
|
Mueller Industries Inc | 15,572 |
| 2022-07-31 |
FTDR
|
Frontdoor Inc | 362,429 |
| 2022-07-31 |
MYGN
|
Myriad Genetics Inc | 22,126 |
| 2022-07-31 |
SWN
|
Southwestern Energy Co | -4.6 million |
| 2022-07-31 |
FORM
|
FormFactor Inc | 21,404 |
| 2022-07-31 |
DORM
|
Dorman Products Inc | 7,751 |
| 2022-07-31 |
WDFC
|
WD-40 Co | 3,717 |
| 2022-07-31 |
SHO
|
Sunstone Hotel Investors Inc | 943,604 |
| 2022-07-31 |
SNCY
|
Sun Country Airlines Holdings Inc | 137,726 |
| 2022-07-31 |
NP
|
Neenah Inc | -69,318 |
| 2022-07-31 |
NTUS
|
Natus Medical Inc | -142,900 |
| 2022-07-31 |
FIX
|
Comfort Systems USA Inc | 9,834 |
| 2022-07-31 |
WIRE
|
Encore Wire Corp | 5,419 |
| 2022-07-31 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 7,665 |
| 2022-07-31 |
VG
|
Vonage Holdings Corp | -1.0 million |
| 2022-07-31 |
OMCL
|
Omnicell Inc | -182,618 |
| 2022-07-31 |
COKE
|
Coca-Cola Consolidated Inc | -18,975 |
| 2022-07-31 |
MATX
|
Matson Inc | 11,094 |
| 2022-07-31 |
UFPI
|
UFP Industries Inc | 17,148 |
| 2022-07-31 |
LYLT
|
Loyalty Ventures Inc Ordinary Shares | -82,908 |
| 2022-07-31 |
EHAB
|
Enhabit Inc Shs | 219,855 |
| 2022-07-31 |
GRBK
|
Green Brick Partners Inc | 202,234 |
| 2022-07-31 |
DIOD
|
Diodes Inc | 12,409 |
| 2022-07-31 |
SIX
|
Six Flags Entertainment Corp | 341,674 |
| 2022-07-31 |
LRN
|
Stride Inc | 188,368 |
| 2022-07-31 |
ADTN
|
Adtran Inc | 136,831 |
| 2022-07-31 |
CELH
|
Celsius Holdings Inc | 10,507 |
| 2022-06-30 |
REGI
|
Renewable Energy Group Inc | -212,897 |
| 2022-06-30 |
CORT
|
Corcept Therapeutics Inc | -8,974 |
| 2022-06-30 |
VRA
|
Vera Bradley Inc | -107,030 |
| 2022-06-30 |
GHL
|
Greenhill & Co Inc | -56,990 |
| 2022-06-30 |
RRGB
|
Red Robin Gourmet Burgers Inc | -65,929 |
| 2022-06-30 |
PRG
|
PROG Holdings Inc Ordinary Shares | -16,406 |
| 2022-06-30 |
RCII
|
Rent-A-Center Inc | -33,438 |
| 2022-06-30 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -3,412 |
| 2022-06-30 |
BCC
|
Boise Cascade Co | -3,575 |
| 2022-06-30 |
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | 159,578 |
| 2022-06-30 |
TVTY
|
Tivity Health Inc | -187,220 |
| 2022-06-30 |
ADTN
|
Adtran Inc | 202,900 |
| 2022-06-30 |
KLIC
|
Kulicke & Soffa Industries Inc | -19,517 |
| 2022-06-30 |
ATN.DE
|
Adtran Inc | -207,632 |
| 2022-06-30 |
TCMD
|
Tactile Systems Technology Inc | -83,166 |
| 2022-06-30 |
SM
|
SM Energy Co | -10,486 |
| 2022-06-30 |
EYE
|
National Vision Holdings Inc | 341,306 |
| 2022-06-30 |
CPE
|
Callon Petroleum Co | -3,568 |
| 2022-06-30 |
YELP
|
Yelp Inc Class A | 275,057 |
| 2022-06-30 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -6,556 |
| 2022-06-30 |
LTHM
|
Livent Corp | -16,258 |
| 2022-06-30 |
DORM
|
Dorman Products Inc | -3,596 |
| 2022-06-30 |
SWN
|
Southwestern Energy Co | -107,438 |
| 2022-06-30 |
OMCL
|
Omnicell Inc | -3,375 |
| 2022-06-30 |
AMN
|
AMN Healthcare Services Inc | -15,257 |
| 2022-06-30 |
EXLS
|
ExlService Holdings Inc | -3,401 |
| 2022-06-30 |
SJI
|
South Jersey Industries Inc | 29,545 |
| 2022-06-30 |
BCPC
|
Balchem Corp | -4,382 |
| 2022-06-30 |
SPSC
|
SPS Commerce Inc | -3,059 |
| 2022-06-30 |
MATX
|
Matson Inc | -10,467 |
| 2022-06-30 |
ADC
|
Agree Realty Corp | 8,798 |
| 2022-06-30 |
URBN
|
Urban Outfitters Inc | 264,592 |
| 2022-06-30 |
TRN
|
Trinity Industries Inc | 289,267 |
| 2022-06-30 |
XNCR
|
Xencor Inc | -1,297 |
| 2022-06-30 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | 635,486 |
| 2022-06-30 |
RAMP
|
LiveRamp Holdings Inc | 281,651 |
| 2022-06-30 |
APPS
|
Digital Turbine Inc | 363,975 |
| 2022-06-30 |
ENDP
|
Endo International PLC | -982,776 |
| 2022-05-31 |
TPH
|
Tri Pointe Homes Inc | 470,959 |
| 2022-05-31 |
SWN
|
Southwestern Energy Co | 56,588 |
| 2022-05-31 |
IVREUR
|
Invesco Mortgage Capital Inc | -1.3 million |
| 2022-05-31 |
MXL
|
MaxLinear Inc | 3,611 |
| 2022-05-31 |
PCRX
|
Pacira BioSciences Inc | 2,044 |
| 2022-05-31 |
CELH
|
Celsius Holdings Inc | 2,208 |
| 2022-05-31 |
COKE
|
Coca-Cola Consolidated Inc | 208 |
| 2022-05-31 |
IVR
|
Invesco Mortgage Capital Inc | 1.3 million |
| 2022-05-31 |
TUP
|
Tupperware Brands Corp | 1,415 |
| 2022-05-31 |
ECOL
|
US Ecology Inc | -130,885 |
| 2022-05-31 |
EPAY
|
Bottomline Technologies Inc | -161,831 |
| 2022-05-31 |
IRT
|
Independence Realty Trust Inc | -923,503 |
| 2022-05-31 |
ANF
|
Abercrombie & Fitch Co Class A | 3,103 |
| 2022-05-31 |
BBBY
|
Bed Bath & Beyond Inc | 4,285 |
| 2022-05-31 |
AOSL
|
Alpha & Omega Semiconductor Ltd | 89,101 |
| 2022-05-31 |
TGI
|
Triumph Group Inc | 2,707 |
| 2022-05-31 |
MDRX
|
Allscripts Healthcare Solutions Inc | 5,628 |
| 2022-05-31 |
CVET
|
Covetrus Inc | 4,369 |
| 2022-05-31 |
THS
|
Treehouse Foods Inc | 2,463 |
| 2022-05-31 |
SM
|
SM Energy Co | 5,734 |
| 2022-05-31 |
DVAX
|
Dynavax Technologies Corp | 471,707 |
| 2022-05-31 |
CMP
|
Compass Minerals International Inc | 1,505 |
| 2022-05-31 |
GFF
|
Griffon Corp | 1,873 |
| 2022-05-31 |
FN
|
Fabrinet | 1,900 |
| 2022-05-31 |
LCII
|
LCI Industries Inc | 1,306 |
| 2022-05-31 |
SIG
|
Signet Jewelers Ltd | 2,677 |
| 2022-05-31 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 3,416 |
| 2022-05-31 |
LTHM
|
Livent Corp | 8,503 |
| 2022-05-31 |
SPSC
|
SPS Commerce Inc | 1,721 |
| 2022-05-31 |
PTEN
|
Patterson-UTI Energy Inc | 10,627 |
| 2022-05-31 |
CNMD
|
Conmed Corp | 1,656 |
| 2022-04-30 |
PTEN
|
Patterson-UTI Energy Inc | -9,253 |
| 2022-04-30 |
MTDR
|
Matador Resources Co | -466,328 |
| 2022-04-30 |
RCUS
|
Arcus Biosciences Inc | 190,904 |
| 2022-04-30 |
GOGO
|
Gogo Inc | 280,578 |
| 2022-04-30 |
ATEN
|
A10 Networks Inc | 250,284 |
| 2022-04-30 |
LXP
|
LXP Industrial Trust | -11,880 |
| 2022-04-30 |
SMPL
|
The Simply Good Foods Co | -3,779 |
| 2022-04-30 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 5,465 |
| 2022-04-30 |
TRUP
|
Trupanion Inc | -1,517 |
| 2022-04-30 |
RMBS
|
Rambus Inc | -4,781 |
| 2022-04-30 |
PBF
|
PBF Energy Inc Class A | -4,157 |
| 2022-04-30 |
FLOW
|
SPX FLOW Inc | -177,442 |
| 2022-04-30 |
FOE
|
Ferro Corp | -349,835 |
| 2022-04-30 |
BNED
|
Barnes & Noble Education Inc | -152,467 |
| 2022-04-30 |
ISBC
|
Investors Bancorp Inc | -954,049 |
| 2022-04-30 |
FRGI
|
Fiesta Restaurant Group Inc | -72,252 |
| 2022-04-30 |
ACLS
|
Axcelis Technologies Inc | -1,473 |
| 2022-04-30 |
CYTK
|
Cytokinetics Inc | -3,702 |
| 2022-04-30 |
MATX
|
Matson Inc | -1,845 |
| 2022-04-30 |
BBBY
|
Bed Bath & Beyond Inc | -4,249 |
| 2022-04-30 |
EMBC
|
Embecta Corp | 238,158 |
| 2022-04-30 |
LNTH
|
Lantheus Holdings Inc | -2,966 |
| 2022-04-30 |
ADC
|
Agree Realty Corp | -3,119 |
| 2022-04-30 |
HP
|
Helmerich & Payne Inc | -4,583 |
| 2022-04-30 |
IRT
|
Independence Realty Trust Inc | -9,498 |
| 2022-04-30 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -1,922 |
| 2022-04-30 |
PRG
|
PROG Holdings Inc Ordinary Shares | 203,760 |
| 2022-04-30 |
DDD
|
3D Systems Corp | -5,650 |
| 2022-04-30 |
VIR
|
Vir Biotechnology Inc | 306,871 |
| 2022-04-30 |
SWN
|
Southwestern Energy Co | -48,818 |
| 2022-04-30 |
ABG
|
Asbury Automotive Group Inc | -1,009 |
| 2022-03-31 |
EXLS
|
ExlService Holdings Inc | 2,329 |
| 2022-03-31 |
CPS
|
Cooper-Standard Holdings Inc | -70,648 |
| 2022-03-31 |
KRA
|
Kraton Corp | -133,667 |
| 2022-03-31 |
GTLS
|
Chart Industries Inc | -148,112 |
| 2022-03-31 |
RRC
|
Range Resources Corp | -985,608 |
| 2022-03-31 |
ABG
|
Asbury Automotive Group Inc | 1,629 |
| 2022-03-31 |
MTRX
|
Matrix Service Co | -262 |
| 2022-03-31 |
ZIMV
|
ZimVie Inc Ordinary Shares | 87,962 |
| 2022-03-31 |
PRG
|
PROG Holdings Inc Ordinary Shares | 33,497 |
| 2022-03-31 |
SONO
|
Sonos Inc | 538,542 |
| 2022-03-31 |
ONB
|
Old National Bancorp | -1,448 |
| 2022-03-31 |
MTH
|
Meritage Homes Corp | 2,622 |
| 2022-03-31 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 8,858 |
| 2022-03-31 |
PBF
|
PBF Energy Inc Class A | 6,656 |
| 2022-03-31 |
HP
|
Helmerich & Payne Inc | -2,570 |
| 2022-03-31 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 5,050 |
| 2022-03-31 |
SWN
|
Southwestern Energy Co | 491,316 |
| 2022-03-31 |
IRT
|
Independence Realty Trust Inc | 498,263 |
| 2022-03-31 |
EXPO
|
Exponent Inc | 3,671 |
| 2022-03-31 |
UFPI
|
UFP Industries Inc | 4,349 |
| 2022-03-31 |
TRHC
|
Tabula Rasa HealthCare Inc | -44,989 |
| 2022-03-31 |
LNTH
|
Lantheus Holdings Inc | 4,761 |
| 2022-03-31 |
LGIH
|
LGI Homes Inc | 1,507 |
| 2022-03-31 |
NEO
|
NeoGenomics Inc | 8,712 |
| 2022-03-31 |
RMBS
|
Rambus Inc | 7,698 |
| 2022-03-31 |
AVAV
|
AeroVironment Inc | 1,635 |
| 2022-03-31 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | 370,623 |
| 2022-03-31 |
LCII
|
LCI Industries Inc | 1,785 |
| 2022-03-31 |
ARNC
|
Arconic Corp Ordinary Shares | 7,547 |
| 2022-03-31 |
GDEN
|
Golden Entertainment Inc | 61,927 |
| 2022-03-31 |
CRNC
|
Cerence Inc Ordinary Shares | 165,620 |
| 2022-03-31 |
NKTR
|
Nektar Therapeutics | 12,062 |
| 2022-03-31 |
M
|
Macy's Inc | -100 |
| 2022-02-28 |
GDEN
|
Golden Entertainment Inc | 24,064 |
| 2022-02-28 |
SPPI
|
Spectrum Pharmaceuticals Inc | -415,426 |
| 2022-02-28 |
XPEL
|
XPEL Inc | 68,891 |
| 2022-02-28 |
HP
|
Helmerich & Payne Inc | 27,332 |
| 2022-02-28 |
MTOR
|
Meritor Inc | 17,773 |
| 2022-02-28 |
MTDR
|
Matador Resources Co | 27,930 |
| 2022-02-28 |
OMCL
|
Omnicell Inc | 11,124 |
| 2022-02-28 |
ABG
|
Asbury Automotive Group Inc | 5,859 |
| 2022-02-28 |
AGO
|
Assured Guaranty Ltd | 17,669 |
| 2022-02-28 |
PTEN
|
Patterson-UTI Energy Inc | 54,507 |
| 2022-02-28 |
CELH
|
Celsius Holdings Inc | 9,666 |
| 2022-02-28 |
CRSR
|
Corsair Gaming Inc Ordinary Shares | 137,292 |
| 2022-02-28 |
GTLS
|
Chart Industries Inc | 9,018 |
| 2022-02-28 |
SLQT
|
SelectQuote Inc Ordinary Shares | 31,557 |
| 2022-02-28 |
FMBI
|
First Midwest Bancorp Inc | -445,759 |
| 2022-02-28 |
ECOL
|
US Ecology Inc | 7,974 |
| 2022-02-28 |
UE
|
Urban Edge Properties | 457,827 |
| 2022-02-28 |
ITRI
|
Itron Inc | 11,468 |
| 2022-02-28 |
JACK
|
Jack In The Box Inc | 77,328 |
| 2022-02-28 |
PDCE
|
PDC Energy Inc | -380,247 |
| 2022-02-28 |
ONB
|
Old National Bancorp | -646,026 |
| 2022-02-28 |
SKYW
|
SkyWest Inc | 12,777 |
| 2022-02-28 |
LPSN
|
LivePerson Inc | 16,669 |
| 2022-02-28 |
RRC
|
Range Resources Corp | 10,232 |
| 2022-02-28 |
REGI
|
Renewable Energy Group Inc | 12,727 |
| 2022-02-28 |
LNTH
|
Lantheus Holdings Inc | 17,159 |
| 2022-02-28 |
SWN
|
Southwestern Energy Co | 256,973 |
| 2022-02-28 |
RCII
|
Rent-A-Center Inc | 15,319 |
| 2022-02-28 |
MATX
|
Matson Inc | 10,645 |
| 2022-02-28 |
EPC
|
Edgewell Personal Care Co | 13,766 |
| 2022-02-28 |
KAR
|
KAR Auction Services Inc | 30,672 |
| 2022-02-28 |
FN
|
Fabrinet | 9,373 |
| 2022-02-28 |
SIG
|
Signet Jewelers Ltd | 13,436 |
| 2022-02-28 |
SJI
|
South Jersey Industries Inc | 28,454 |
| 2022-02-28 |
ATI
|
Allegheny Technologies Inc | 32,229 |
| 2022-02-28 |
COOP
|
Mr. Cooper Group Inc | 19,017 |
| 2022-02-28 |
JBT
|
John Bean Technologies Corp | 8,045 |
| 2022-01-31 |
MATX
|
Matson Inc | 7,954 |