Vanguard S&P Mid-Cap 400 Growth ETF Holdings
IVOG was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1110.35m in AUM and 244 holdings. IVOG tracks a market-cap-weighted index of growth companies curated from the S&P 400.
Last Updated: 3 days, 17 hours ago
Last reported holdings - Vanguard S&P Mid-Cap 400 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBKR
|
Interactive Brokers Group Inc Class A | $19.0 million |
|
EME
|
EMCOR Group Inc | $18.1 million |
|
DUOL
|
Duolingo Inc | $16.4 million |
|
RBA.TO
|
RB Global Inc | $16.2 million |
|
GWRE
|
Guidewire Software Inc | $15.0 million |
|
DOCU
|
Docusign Inc | $14.9 million |
|
SFM
|
Sprouts Farmers Market Inc | $14.4 million |
|
FIX
|
Comfort Systems USA Inc | $14.2 million |
|
CSL
|
Carlisle Companies Inc | $14.1 million |
|
OKTA
|
Okta Inc Class A | $14.1 million |
|
PSTG
|
Pure Storage Inc Class A | $13.9 million |
|
CW
|
Curtiss-Wright Corp | $13.8 million |
|
EQH
|
Equitable Holdings Inc | $13.7 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $13.5 million |
|
BURL
|
Burlington Stores Inc | $12.0 million |
|
UTHR
|
United Therapeutics Corp | $11.9 million |
|
TXRH
|
Texas Roadhouse Inc | $10.9 million |
|
WWD
|
Woodward Inc | $10.7 million |
|
EWBC
|
East West Bancorp Inc | $10.5 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $10.2 million |
|
NBIX
|
Neurocrine Biosciences Inc | $10.2 million |
|
EXEL
|
Exelixis Inc | $10.0 million |
|
CRS
|
Carpenter Technology Corp | $9.8 million |
|
COHR
|
Coherent Corp | $9.8 million |
|
MANH
|
Manhattan Associates Inc | $9.6 million |
|
OC
|
Owens-Corning Inc | $9.6 million |
|
CLH
|
Clean Harbors Inc | $9.6 million |
|
BWXT
|
BWX Technologies Inc | $9.6 million |
|
RBC
|
RBC Bearings Inc | $9.5 million |
|
ATI
|
ATI Inc | $9.5 million |
|
CASY
|
Casey's General Stores Inc | $9.4 million |
|
NVT
|
nVent Electric PLC | $9.0 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $9.0 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $8.9 million |
|
KNSL
|
Kinsale Capital Group Inc | $8.7 million |
|
TOL
|
Toll Brothers Inc | $8.7 million |
|
WING
|
Wingstop Inc | $8.3 million |
|
THC
|
Tenet Healthcare Corp | $8.2 million |
|
MTZ
|
MasTec Inc | $8.0 million |
|
WSO
|
Watsco Inc Ordinary Shares | $8.0 million |
|
HLI
|
Houlihan Lokey Inc Class A | $7.9 million |
|
TTEK
|
Tetra Tech Inc | $7.8 million |
|
PRI
|
Primerica Inc | $7.5 million |
|
MLI
|
Mueller Industries Inc | $7.4 million |
|
HQY
|
HealthEquity Inc | $7.3 million |
|
ITT
|
ITT Inc | $7.3 million |
|
AIT
|
Applied Industrial Technologies Inc | $7.3 million |
|
PLNT
|
Planet Fitness Inc Class A | $7.2 million |
|
EHC
|
Encompass Health Corp | $7.2 million |
|
ENSG
|
Ensign Group Inc | $7.0 million |
|
FN
|
Fabrinet | $7.0 million |
|
RPM
|
RPM International Inc | $7.0 million |
|
MORN
|
Morningstar Inc | $6.9 million |
|
PCTY
|
Paylocity Holding Corp | $6.9 million |
|
BLD
|
TopBuild Corp | $6.9 million |
|
EVR
|
Evercore Inc Class A | $6.8 million |
|
PR
|
Permian Resources Corp Class A | $6.7 million |
|
CVLT
|
CommVault Systems Inc | $6.7 million |
|
AYI
|
Acuity Inc | $6.6 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $6.6 million |
|
WAL
|
Western Alliance Bancorp | $6.6 million |
|
SGI
|
Somnigroup International Inc | $6.6 million |
|
MUSA
|
Murphy USA Inc | $6.5 million |
|
ACM
|
AECOM | $6.4 million |
|
HRB
|
H&R Block Inc | $6.4 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $6.4 million |
|
AAL
|
American Airlines Group Inc | $6.3 million |
|
CHWY
|
Chewy Inc | $6.3 million |
|
EXLS
|
ExlService Holdings Inc | $6.2 million |
|
MEDP
|
Medpace Holdings Inc | $6.1 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $6.0 million |
|
MASI
|
Masimo Corp | $6.0 million |
|
HALO
|
Halozyme Therapeutics Inc | $5.9 million |
|
SAIA
|
Saia Inc | $5.9 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $5.9 million |
|
CHDN
|
Churchill Downs Inc | $5.9 million |
|
GGG
|
Graco Inc | $5.8 million |
|
ESAB
|
ESAB Corp | $5.8 million |
|
DOCS
|
Doximity Inc Class A | $5.8 million |
|
SCI
|
Service Corp International | $5.7 million |
|
SF
|
Stifel Financial Corp | $5.7 million |
|
CIEN
|
Ciena Corp | $5.7 million |
|
SLM
|
SLM Corp | $5.7 million |
|
ILMN
|
Illumina Inc | $5.7 million |
|
COKE
|
Coca-Cola Consolidated Inc | $5.6 million |
|
GMED
|
Globus Medical Inc Class A | $5.6 million |
|
EXP
|
Eagle Materials Inc | $5.6 million |
|
LAMR
|
Lamar Advertising Co Class A | $5.6 million |
|
PEN
|
Penumbra Inc | $5.6 million |
|
GTLS
|
Chart Industries Inc | $5.5 million |
|
XPO
|
XPO Inc | $5.5 million |
|
FOUR
|
Shift4 Payments Inc Class A | $5.4 million |
|
AAON
|
AAON Inc | $5.4 million |
|
CNM
|
Core & Main Inc Class A | $5.4 million |
|
HLNE
|
Hamilton Lane Inc Class A | $5.4 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $5.4 million |
|
RLI
|
RLI Corp | $5.3 million |
|
KEX
|
Kirby Corp | $5.3 million |
|
ELF
|
e.l.f. Beauty Inc | $5.3 million |
|
DKS
|
Dick's Sporting Goods Inc | $5.2 million |
|
LECO
|
Lincoln Electric Holdings Inc | $5.2 million |
|
ELS
|
Equity Lifestyle Properties Inc | $5.1 million |
|
CACI
|
CACI International Inc Class A | $4.8 million |
|
CFR
|
Cullen/Frost Bankers Inc | $4.8 million |
|
RMBS
|
Rambus Inc | $4.8 million |
|
LOPE
|
Grand Canyon Education Inc | $4.7 million |
|
H
|
Hyatt Hotels Corp Class A | $4.7 million |
|
LPX
|
Louisiana-Pacific Corp | $4.7 million |
|
JLL
|
Jones Lang LaSalle Inc | $4.7 million |
|
ATR
|
AptarGroup Inc | $4.7 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $4.6 million |
|
ENTG
|
Entegris Inc | $4.5 million |
|
GME
|
GameStop Corp Class A | $4.4 million |
|
KNF
|
Knife River Holding Co | $4.4 million |
|
RGLD
|
Royal Gold Inc | $4.4 million |
|
LNTH
|
Lantheus Holdings Inc | $4.4 million |
|
CUBE
|
CubeSmart | $4.4 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $4.3 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $4.3 million |
|
CAVA
|
Cava Group Inc | $4.3 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $4.2 million |
|
NYT
|
New York Times Co Class A | $4.2 million |
|
SEIC
|
SEI Investments Co | $4.2 million |
|
APPF
|
AppFolio Inc Class A | $4.1 million |
|
CNX
|
CNX Resources Corp | $4.0 million |
|
DCI
|
Donaldson Co Inc | $4.0 million |
|
ALK
|
Alaska Air Group Inc | $3.9 million |
|
VMI
|
Valmont Industries Inc | $3.9 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $3.9 million |
|
FLS
|
Flowserve Corp | $3.8 million |
|
VNO
|
Vornado Realty Trust | $3.8 million |
|
AMH
|
American Homes 4 Rent Class A | $3.8 million |
|
None
|
Mktliq 12/31/2049 | $3.8 million |
|
CROX
|
Crocs Inc | $3.7 million |
|
CR
|
Crane Co | $3.7 million |
|
VVV
|
Valvoline Inc | $3.7 million |
|
CBSH
|
Commerce Bancshares Inc | $3.7 million |
|
PEGA
|
Pegasystems Inc | $3.7 million |
|
SSD
|
Simpson Manufacturing Co Inc | $3.6 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $3.6 million |
|
BDC
|
Belden Inc | $3.6 million |
|
RRC
|
Range Resources Corp | $3.5 million |
|
BRX
|
Brixmor Property Group Inc | $3.5 million |
|
JEF
|
Jefferies Financial Group Inc | $3.5 million |
|
OHI
|
Omega Healthcare Investors Inc | $3.5 million |
|
EGP
|
EastGroup Properties Inc | $3.5 million |
|
WTFC
|
Wintrust Financial Corp | $3.4 million |
|
UMBF
|
UMB Financial Corp | $3.4 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $3.4 million |
|
CHE
|
Chemed Corp | $3.3 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $3.3 million |
|
AFG
|
American Financial Group Inc | $3.3 million |
|
INGR
|
Ingredion Inc | $3.2 million |
|
CELH
|
Celsius Holdings Inc | $3.2 million |
|
DBX
|
Dropbox Inc Class A | $3.2 million |
|
WMS
|
Advanced Drainage Systems Inc | $3.1 million |
|
BRBR
|
BellRing Brands Inc Class A | $3.1 million |
|
G
|
Genpact Ltd | $3.1 million |
|
AXTA
|
Axalta Coating Systems Ltd | $3.0 million |
|
SRPT
|
Sarepta Therapeutics Inc | $3.0 million |
|
FR
|
First Industrial Realty Trust Inc | $2.9 million |
|
CG
|
The Carlyle Group Inc | $2.9 million |
|
GATX
|
GATX Corp | $2.9 million |
|
CART
|
Maplebear Inc | $2.8 million |
|
WTS
|
Watts Water Technologies Inc Class A | $2.8 million |
|
VOYA
|
Voya Financial Inc | $2.8 million |
|
TNL
|
Travel+Leisure Co | $2.8 million |
|
SNV
|
Synovus Financial Corp | $2.8 million |
|
ADC
|
Agree Realty Corp | $2.8 million |
|
R
|
Ryder System Inc | $2.7 million |
|
WEX
|
WEX Inc | $2.7 million |
|
MSA
|
MSA Safety Inc | $2.7 million |
|
TTC
|
The Toro Co | $2.7 million |
|
CRUS
|
Cirrus Logic Inc | $2.7 million |
|
MTDR
|
Matador Resources Co | $2.7 million |
|
FCFS
|
FirstCash Holdings Inc | $2.7 million |
|
MTN
|
Vail Resorts Inc | $2.6 million |
|
MTG
|
MGIC Investment Corp | $2.6 million |
|
LITE
|
Lumentum Holdings Inc | $2.6 million |
|
AM
|
Antero Midstream Corp | $2.6 million |
|
BBWI
|
Bath & Body Works Inc | $2.6 million |
|
LSCC
|
Lattice Semiconductor Corp | $2.5 million |
|
BYD
|
Boyd Gaming Corp | $2.5 million |
|
PSN
|
Parsons Corp | $2.5 million |
|
QLYS
|
Qualys Inc | $2.5 million |
|
TREX
|
Trex Co Inc | $2.4 million |
|
KBR
|
KBR Inc | $2.4 million |
|
OLED
|
Universal Display Corp | $2.4 million |
|
POST
|
Post Holdings Inc | $2.4 million |
|
CHH
|
Choice Hotels International Inc | $2.4 million |
|
ZION
|
Zions Bancorp NA | $2.3 million |
|
NOVT
|
Novanta Inc | $2.3 million |
|
EEFT
|
Euronet Worldwide Inc | $2.2 million |
|
GPK
|
Graphic Packaging Holding Co | $2.2 million |
|
IDA
|
Idacorp Inc | $2.2 million |
|
RGEN
|
Repligen Corp | $2.2 million |
|
IRT
|
Independence Realty Trust Inc | $2.1 million |
|
ONTO
|
Onto Innovation Inc | $2.1 million |
|
FFIN
|
First Financial Bankshares Inc | $2.1 million |
|
VAL
|
Valaris Ltd | $2.1 million |
|
NSA
|
National Storage Affiliates Trust | $2.0 million |
|
IBOC
|
International Bancshares Corp | $2.0 million |
|
HGV
|
Hilton Grand Vacations Inc | $2.0 million |
|
EXPO
|
Exponent Inc | $1.9 million |
|
CBT
|
Cabot Corp | $1.9 million |
|
MKSI
|
MKS Inc | $1.9 million |
|
VNT
|
Vontier Corp Ordinary Shares | $1.9 million |
|
NEU
|
NewMarket Corp | $1.8 million |
|
HXL
|
Hexcel Corp | $1.8 million |
|
GBCI
|
Glacier Bancorp Inc | $1.8 million |
|
AMG
|
Affiliated Managers Group Inc | $1.8 million |
|
KRG
|
Kite Realty Group Trust | $1.7 million |
|
CGNX
|
Cognex Corp | $1.7 million |
|
GNTX
|
Gentex Corp | $1.7 million |
|
FHI
|
Federated Hermes Inc Class B | $1.7 million |
|
HOMB
|
Home BancShares Inc | $1.7 million |
|
HAE
|
Haemonetics Corp | $1.6 million |
|
ORA
|
Ormat Technologies Inc | $1.6 million |
|
BRKR
|
Bruker Corp | $1.6 million |
|
KBH
|
KB Home | $1.6 million |
|
JHG
|
Janus Henderson Group PLC | $1.5 million |
|
CHX
|
ChampionX Corp | $1.5 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.5 million |
|
CYTK
|
Cytokinetics Inc | $1.5 million |
|
BCO
|
The Brink's Co | $1.5 million |
|
SLAB
|
Silicon Laboratories Inc | $1.4 million |
|
CDP
|
COPT Defense Properties | $1.3 million |
|
LANC
|
Lancaster Colony Corp | $1.3 million |
|
PPC
|
Pilgrims Pride Corp | $1.3 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.3 million |
|
RH
|
RH Class A | $1.1 million |
|
IRDM
|
Iridium Communications Inc | $1.1 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $1.0 million |
|
BLKB
|
Blackbaud Inc | $969730 |
|
YETI
|
YETI Holdings Inc | $910321 |
|
CXT
|
Crane NXT Co | $881616 |
|
PK
|
Park Hotels & Resorts Inc | $876000 |
|
SATS
|
EchoStar Corp Class A | $873522 |
|
LIVN
|
LivaNova PLC | $805185 |
|
POWI
|
Power Integrations Inc | $804731 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $794233 |
|
WEN
|
The Wendy's Co Class A | $734297 |
|
SHC
|
Sotera Health Co Ordinary Shares | $719920 |
|
None
|
Slcmt1142 | $553306 |
|
None
|
Us Dollar | $96701 |
Recent Changes - Vanguard S&P Mid-Cap 400 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
RH
|
RH | 19 |
| 2022-07-31 |
MTDR
|
Matador Resources Co | 133 |
| 2022-07-31 |
BLDR
|
Builders FirstSource Inc | 200 |
| 2022-07-31 |
FCN
|
FTI Consulting Inc | 43 |
| 2022-07-31 |
HELE
|
Helen Of Troy Ltd | 27 |
| 2022-07-31 |
ACC
|
American Campus Communities Inc | 94 |
| 2022-07-31 |
UTHR
|
United Therapeutics Corp | 26 |
| 2022-07-31 |
FSLR
|
First Solar Inc | 66 |
| 2022-07-31 |
QLYS
|
Qualys Inc | 43 |
| 2022-07-31 |
CSL
|
Carlisle Companies Inc | 61 |
| 2022-07-31 |
NBIX
|
Neurocrine Biosciences Inc | 112 |
| 2022-07-31 |
RLI
|
RLI Corp | 9 |
| 2022-07-31 |
NOVT
|
Novanta Inc | 19,766 |
| 2022-07-31 |
RGEN
|
Repligen Corp | 61 |
| 2022-07-31 |
MANH
|
Manhattan Associates Inc | 79 |
| 2022-07-31 |
AFG
|
American Financial Group Inc | 43 |
| 2022-07-31 |
MP
|
MP Materials Corp Ordinary Shares - Class A | 63,369 |
| 2022-07-31 |
SAFM
|
Sanderson Farms Inc | -8,453 |
| 2022-07-31 |
LSCC
|
Lattice Semiconductor Corp | 155 |
| 2022-07-31 |
CROX
|
Crocs Inc | 48 |
| 2022-07-31 |
MAT
|
Mattel Inc | 424 |
| 2022-07-31 |
WOLF
|
Wolfspeed Inc | 76 |
| 2022-07-31 |
THC
|
Tenet Healthcare Corp | 124 |
| 2022-07-31 |
PSB
|
PS Business Parks Inc | -10,771 |
| 2022-07-31 |
SAIL
|
SailPoint Technologies Holdings Inc | 113 |
| 2022-07-31 |
WSM
|
Williams-Sonoma Inc | 79 |
| 2022-07-31 |
SCI
|
Service Corp International | 193 |
| 2022-07-31 |
WING
|
Wingstop Inc | 60 |
| 2022-07-31 |
ORA
|
Ormat Technologies Inc | 13,358 |
| 2022-07-31 |
CCMP
|
CMC Materials Inc Ordinary Shares | -16,267 |
| 2022-07-31 |
STLD
|
Steel Dynamics Inc | 206 |
| 2022-07-31 |
SAIA
|
Saia Inc | 30 |
| 2022-07-31 |
RRC
|
Range Resources Corp | 210 |
| 2022-07-31 |
SLM
|
SLM Corp | 288 |
| 2022-07-31 |
RGLD
|
Royal Gold Inc | 46 |
| 2022-07-31 |
DECK
|
Deckers Outdoor Corp | 32 |
| 2022-07-31 |
CDK
|
CDK Global Inc | -46,596 |
| 2022-07-31 |
SIX
|
Six Flags Entertainment Corp | -32,236 |
| 2022-07-31 |
COHR
|
Coherent Inc | -21,017 |
| 2022-07-31 |
COKE
|
Coca-Cola Consolidated Inc | 3,911 |
| 2022-07-31 |
HR
|
Healthcare Realty Trust Inc | 98,062 |
| 2022-07-31 |
BLD
|
TopBuild Corp | 38 |
| 2022-07-31 |
HQY
|
HealthEquity Inc | 66 |
| 2022-07-31 |
SWN
|
Southwestern Energy Co | 606,983 |
| 2022-07-31 |
AZTA
|
Azenta Inc | 88 |
| 2022-07-31 |
TPX
|
Tempur Sealy International Inc | 195 |
| 2022-07-31 |
CALX
|
Calix Inc | 88 |
| 2022-07-31 |
OMCL
|
Omnicell Inc | 37,556 |
| 2022-07-31 |
CAR
|
Avis Budget Group Inc | 39 |
| 2022-07-31 |
CNXC
|
Concentrix Corp Ordinary Shares | 51 |
| 2022-06-30 |
SCI
|
Service Corp International | -3,155 |
| 2022-06-30 |
ACC
|
American Campus Communities Inc | 1,120 |
| 2022-06-30 |
TTEK
|
Tetra Tech Inc | 417 |
| 2022-06-30 |
PCTY
|
Paylocity Holding Corp | 512 |
| 2022-06-30 |
DAR
|
Darling Ingredients Inc | 1,805 |
| 2022-06-30 |
CLF
|
Cleveland-Cliffs Inc | 5,563 |
| 2022-06-30 |
STLD
|
Steel Dynamics Inc | -5,472 |
| 2022-06-30 |
GME
|
GameStop Corp Class A | 777 |
| 2022-06-30 |
UA
|
Under Armour Inc C | 74,334 |
| 2022-06-30 |
LSI
|
Life Storage Inc | 3,030 |
| 2022-06-30 |
COHR
|
Coherent Inc | 311 |
| 2022-06-30 |
BLDR
|
Builders FirstSource Inc | -13,469 |
| 2022-06-30 |
MTDR
|
Matador Resources Co | 2,029 |
| 2022-06-30 |
BRKR
|
Bruker Corp | -80 |
| 2022-06-30 |
RCMEUR
|
R1 RCM Inc | -64,742 |
| 2022-06-30 |
FCN
|
FTI Consulting Inc | 587 |
| 2022-06-30 |
APPS
|
Digital Turbine Inc | -73,749 |
| 2022-06-30 |
OLN
|
Olin Corp | -186 |
| 2022-06-30 |
KNSL
|
Kinsale Capital Group Inc | 341 |
| 2022-06-30 |
SYNA
|
Synaptics Inc | 573 |
| 2022-06-30 |
MIDD
|
The Middleby Corp | -218 |
| 2022-06-30 |
OLED
|
Universal Display Corp | 622 |
| 2022-06-30 |
GXO
|
GXO Logistics Inc | 1,307 |
| 2022-06-30 |
SLM
|
SLM Corp | -4,656 |
| 2022-06-30 |
RRC
|
Range Resources Corp | 7,693 |
| 2022-06-30 |
SAIL
|
SailPoint Technologies Holdings Inc | 2,042 |
| 2022-06-30 |
THC
|
Tenet Healthcare Corp | 1,869 |
| 2022-06-30 |
PDCE
|
PDC Energy Inc | -420 |
| 2022-06-30 |
TRN
|
Trinity Industries Inc | -34,183 |
| 2022-06-30 |
CAR
|
Avis Budget Group Inc | -4,408 |
| 2022-06-30 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 1,579 |
| 2022-06-30 |
QDEL
|
QuidelOrtho Corp | 636 |
| 2022-06-30 |
RAMP
|
LiveRamp Holdings Inc | -56,914 |
| 2022-06-30 |
RCM
|
R1 RCM Inc | 66,074 |
| 2022-06-30 |
SWAV
|
ShockWave Medical Inc | 30,370 |
| 2022-06-30 |
YELP
|
Yelp Inc Class A | -28,115 |
| 2022-06-30 |
TRGP
|
Targa Resources Corp | 2,071 |
| 2022-06-30 |
EGP
|
EastGroup Properties Inc | 1,362 |
| 2022-06-30 |
SYNH
|
Syneos Health Inc Class A | 365 |
| 2022-06-30 |
STAA
|
Staar Surgical Co | 787 |
| 2022-06-30 |
AA
|
Alcoa Corp | 1,056 |
| 2022-06-30 |
UAA
|
Under Armour Inc A | 68,618 |
| 2022-06-30 |
WTRG
|
Essential Utilities Inc | 1,960 |
| 2022-06-30 |
RH
|
RH | 387 |
| 2022-06-30 |
LPX
|
Louisiana-Pacific Corp | -3,864 |
| 2022-06-30 |
TPX
|
Tempur Sealy International Inc | -11,943 |
| 2022-06-30 |
WSM
|
Williams-Sonoma Inc | -1,553 |
| 2022-06-30 |
MUR
|
Murphy Oil Corp | 2,569 |
| 2022-06-30 |
SHC
|
Sotera Health Co Ordinary Shares | 63,864 |
| 2022-06-30 |
NBIX
|
Neurocrine Biosciences Inc | 1,806 |
| 2022-06-30 |
UTHR
|
United Therapeutics Corp | 381 |
| 2022-06-30 |
EXEL
|
Exelixis Inc | 4,086 |
| 2022-06-30 |
RGEN
|
Repligen Corp | 765 |
| 2022-04-30 |
PACW
|
PacWest Bancorp | 1,723 |
| 2022-04-30 |
NYT
|
New York Times Co Class A | 1,388 |
| 2022-04-30 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 1,512 |
| 2022-04-30 |
CPT
|
Camden Property Trust | -83,955 |
| 2022-04-30 |
APPS
|
Digital Turbine Inc | 1,266 |
| 2022-04-30 |
ESAB
|
ESAB Corp | 15,536 |
| 2022-04-30 |
DECK
|
Deckers Outdoor Corp | 391 |
| 2022-04-30 |
GTLS
|
Chart Industries Inc | 511 |
| 2022-04-30 |
EGP
|
EastGroup Properties Inc | 583 |
| 2022-04-30 |
BLD
|
TopBuild Corp | 473 |
| 2022-04-30 |
COHR
|
Coherent Inc | 357 |
| 2022-04-30 |
GNTX
|
Gentex Corp | 1,805 |
| 2022-04-30 |
MUR
|
Murphy Oil Corp | 2,093 |
| 2022-04-30 |
MTDR
|
Matador Resources Co | 92,189 |
| 2022-04-30 |
THC
|
Tenet Healthcare Corp | 1,534 |
| 2022-04-30 |
RAMP
|
LiveRamp Holdings Inc | 952 |
| 2022-04-30 |
NARI
|
Inari Medical Inc Ordinary Shares | 26,856 |
| 2022-04-30 |
AN
|
AutoNation Inc | 249 |
| 2022-04-30 |
MIME
|
Mimecast Ltd | -51,148 |
| 2022-04-30 |
ENOV
|
Enovis Corp | -30,190 |
| 2022-04-30 |
WING
|
Wingstop Inc | 426 |
| 2022-04-30 |
NFG
|
National Fuel Gas Co | 685 |
| 2022-04-30 |
ZD
|
Ziff Davis Inc | 694 |
| 2022-04-30 |
FIVE
|
Five Below Inc | 806 |
| 2022-04-30 |
JEF
|
Jefferies Financial Group Inc | 2,788 |
| 2022-04-30 |
PGNY
|
Progyny Inc | 664 |
| 2022-04-30 |
HRB
|
H&R Block Inc | 1,181 |
| 2022-04-30 |
CROX
|
Crocs Inc | 846 |
| 2022-04-30 |
HALO
|
Halozyme Therapeutics Inc | 2,021 |
| 2022-04-30 |
SMG
|
The Scotts Miracle Gro Co A | 581 |
| 2022-04-30 |
TRGP
|
Targa Resources Corp | 3,300 |
| 2022-04-30 |
MAT
|
Mattel Inc | 5,033 |
| 2022-04-30 |
NBIX
|
Neurocrine Biosciences Inc | 1,359 |
| 2022-04-30 |
GME
|
GameStop Corp Class A | 889 |
| 2022-04-30 |
LSI
|
Life Storage Inc | 1,175 |
| 2022-04-30 |
REXR
|
Rexford Industrial Realty Inc | 2,295 |
| 2022-04-30 |
OLN
|
Olin Corp | 2,030 |
| 2022-04-30 |
PDCE
|
PDC Energy Inc | 1,403 |
| 2022-04-30 |
BLDR
|
Builders FirstSource Inc | 2,749 |
| 2022-04-30 |
DAR
|
Darling Ingredients Inc | 2,323 |
| 2022-04-30 |
CDK
|
CDK Global Inc | 769 |
| 2022-04-30 |
SCI
|
Service Corp International | 2,356 |
| 2022-04-30 |
LPX
|
Louisiana-Pacific Corp | 1,266 |
| 2022-04-30 |
CSL
|
Carlisle Companies Inc | 753 |
| 2022-04-30 |
CLF
|
Cleveland-Cliffs Inc | 6,864 |
| 2022-04-30 |
CAR
|
Avis Budget Group Inc | 574 |
| 2022-04-30 |
RRC
|
Range Resources Corp | 2,481 |
| 2022-04-30 |
SYNA
|
Synaptics Inc | 568 |
| 2022-04-30 |
RPM
|
RPM International Inc | 953 |
| 2022-04-30 |
VVV
|
Valvoline Inc | 2,580 |
| 2022-04-30 |
FCN
|
FTI Consulting Inc | 491 |
| 2022-04-30 |
AXON
|
Axon Enterprise Inc | 983 |
| 2022-04-30 |
SAIL
|
SailPoint Technologies Holdings Inc | 1,339 |
| 2022-04-30 |
TNDM
|
Tandem Diabetes Care Inc | 912 |
| 2022-04-30 |
STLD
|
Steel Dynamics Inc | 2,708 |
| 2022-04-30 |
JLL
|
Jones Lang LaSalle Inc | 356 |
| 2022-04-30 |
SLM
|
SLM Corp | 4,004 |
| 2022-04-30 |
OLED
|
Universal Display Corp | 625 |
| 2022-04-30 |
VMI
|
Valmont Industries Inc | 308 |
| 2022-04-30 |
AA
|
Alcoa Corp | 1,059 |
| 2022-04-30 |
YETI
|
YETI Holdings Inc | 1,259 |
| 2022-04-30 |
EXP
|
Eagle Materials Inc | 568 |
| 2022-04-30 |
OPCH
|
Option Care Health Inc | 1,979 |
| 2022-04-30 |
TDC
|
Teradata Corp | 1,557 |
| 2022-04-30 |
RGLD
|
Royal Gold Inc | 564 |
| 2022-04-30 |
GXO
|
GXO Logistics Inc | 4,047 |
| 2022-04-30 |
CGNX
|
Cognex Corp | 1,601 |
| 2022-04-30 |
UTHR
|
United Therapeutics Corp | 310 |
| 2022-04-30 |
HUBB
|
Hubbell Inc | 421 |
| 2022-04-30 |
WOLF
|
Wolfspeed Inc | 977 |
| 2022-04-30 |
G
|
Genpact Ltd | 1,629 |
| 2022-04-30 |
PEN
|
Penumbra Inc | 505 |
| 2022-04-30 |
SAIA
|
Saia Inc | 378 |
| 2022-04-30 |
DKS
|
Dick's Sporting Goods Inc | 903 |
| 2022-04-30 |
TTEK
|
Tetra Tech Inc | 775 |
| 2022-04-30 |
ACC
|
American Campus Communities Inc | 1,099 |
| 2022-04-30 |
ASGN
|
ASGN Inc | 748 |
| 2022-04-30 |
IRT
|
Independence Realty Trust Inc | 184,446 |
| 2022-04-30 |
LFUS
|
Littelfuse Inc | 221 |
| 2022-03-31 |
CIEN
|
Ciena Corp | -419 |
| 2022-03-31 |
BLD
|
TopBuild Corp | -136 |
| 2022-03-31 |
HALO
|
Halozyme Therapeutics Inc | -571 |
| 2022-03-31 |
TPX
|
Tempur Sealy International Inc | -790 |
| 2022-03-31 |
RH
|
RH | -35 |
| 2022-03-31 |
ENOV
|
Enovis Corp | 45,718 |
| 2022-03-31 |
AZPN
|
Aspen Technology Inc | -488 |
| 2022-03-31 |
PNFP
|
Pinnacle Financial Partners Inc | -324 |
| 2022-03-31 |
GXO
|
GXO Logistics Inc | -409 |
| 2022-03-31 |
QLYS
|
Qualys Inc | -140 |
| 2022-03-31 |
EVR
|
Evercore Inc Class A | -159 |
| 2022-03-31 |
SLM
|
SLM Corp | -12,931 |
| 2022-03-31 |
CPRI
|
Capri Holdings Ltd | -1,807 |
| 2022-03-31 |
PACW
|
PacWest Bancorp | 1,433 |
| 2022-03-31 |
LPX
|
Louisiana-Pacific Corp | -365 |
| 2022-03-31 |
RGLD
|
Royal Gold Inc | -162 |
| 2022-03-31 |
MUR
|
Murphy Oil Corp | -571 |
| 2022-03-31 |
CALX
|
Calix Inc | -234 |