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SPDR S&P Midcap 400 ETF Trust Holdings

MDY was created on 1995-05-04 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 23670.99m in AUM and 402 holdings. MDY tracks a market cap-weighted index of mid-cap US companies.

Last Updated: 3 hours ago

Last reported holdings - SPDR S&P Midcap 400 ETF Trust

Ticker Name Est. Value
FIX
Comfort Systems USA Inc. $264.7 million
CIEN
Ciena Corporation $251.4 million
COHR
Coherent Corp. $226.4 million
CASH_USD
U.S. Dollar $201.4 million
FLEX
Flex Ltd $195.5 million
LITE
Lumentum Holdings Inc. $190.5 million
PSTG
Pure Storage Inc. Class A $172.8 million
UTHR
United Therapeutics Corporation $162.1 million
CW
Curtiss-Wright Corporation $157.4 million
ILMN
Illumina Inc. $153.8 million
TWLO
Twilio Inc. Class A $151.1 million
CASY
Casey's General Stores Inc. $148.0 million
SGI
Somnigroup International Inc. $145.2 million
RBA
RB Global Inc. $143.1 million
FTI
TechnipFMC plc $140.0 million
FN
Fabrinet $138.8 million
WWD
Woodward Inc. $131.4 million
XPO
XPO Inc. $129.7 million
RGLD
Royal Gold Inc. $129.5 million
NVT
nVent Electric plc $128.9 million
THC
Tenet Healthcare Corporation $128.1 million
USFD
US Foods Holding Corp. $127.0 million
GWRE
Guidewire Software Inc. $126.3 million
TLN
Talen Energy Corp $123.6 million
BURL
Burlington Stores Inc. $123.1 million
BWXT
BWX Technologies Inc. $123.0 million
TRU
TransUnion $122.6 million
CRS
Carpenter Technology Corporation $117.7 million
JLL
Jones Lang LaSalle Incorporated $117.4 million
EWBC
East West Bancorp Inc. $116.1 million
CG
Carlyle Group Inc $115.0 million
NBIX
Neurocrine Biosciences Inc. $112.6 million
RS
Reliance Inc. $112.3 million
ATI
ATI Inc. $111.9 million
OKTA
Okta Inc. Class A $111.1 million
APG
APi Group Corporation $109.7 million
PFGC
Performance Food Group Co $108.4 million
FNF
Fidelity National Financial Inc. - FNF Group $108.1 million
EQH
Equitable Holdings Inc. $107.7 million
ENTG
Entegris Inc. $106.8 million
DKS
Dick's Sporting Goods Inc. $106.3 million
RBC
RBC Bearings Incorporated $105.6 million
WPC
W. P. Carey Inc. $105.1 million
MTZ
MasTec Inc. $104.8 million
NLY
Annaly Capital Management Inc. $104.7 million
CSL
Carlisle Companies Incorporated $104.6 million
DOCU
DocuSign Inc. $104.1 million
SATS
EchoStar Corporation Class A $103.0 million
GGG
Graco Inc. $101.7 million
LECO
Lincoln Electric Holdings Inc. $101.6 million
NXT
Nextpower Inc. Class A $101.4 million
RPM
RPM International Inc. $100.9 million
TOL
Toll Brothers Inc. $100.7 million
DT
Dynatrace Inc. $100.2 million
ITT
ITT Inc. $100.1 million
WCC
WESCO International Inc. $99.0 million
SF
Stifel Financial Corp $98.7 million
RGA
Reinsurance Group of America Incorporated $98.4 million
EVR
Evercore Inc. Class A $97.6 million
KTOS
Kratos Defense & Security Solutions Inc. $97.6 million
ACM
AECOM $97.1 million
OHI
Omega Healthcare Investors Inc. $94.6 million
CACI
CACI International Inc Class A $94.6 million
ALLY
Ally Financial Inc $94.2 million
RNR
RenaissanceRe Holdings Ltd. $93.4 million
NTNX
Nutanix Inc. Class A $93.2 million
MLI
Mueller Industries Inc. $92.6 million
MEDP
Medpace Holdings Inc. $92.2 million
WSO
Watsco Inc. $91.9 million
BLD
TopBuild Corp. $91.1 million
AA
Alcoa Corporation $89.7 million
BJ
BJ's Wholesale Club Holdings Inc. $89.5 million
CLH
Clean Harbors Inc. $89.4 million
FHN
First Horizon Corporation $89.2 million
MTSI
MACOM Technology Solutions Holdings Inc. $89.2 million
PEN
Penumbra Inc. $89.1 million
DTM
DT Midstream Inc. $89.1 million
SNX
TD SYNNEX Corporation $88.5 million
UNM
Unum Group $87.9 million
ELS
Equity LifeStyle Properties Inc. $87.5 million
GLPI
Gaming and Leisure Properties Inc. $87.3 million
CMA
Comerica Incorporated $84.7 million
RMBS
Rambus Inc. $83.7 million
AYI
Acuity Inc. $83.4 million
LAMR
Lamar Advertising Company Class A $82.3 million
MKSI
MKS Inc. $82.2 million
EXEL
Exelixis Inc. $81.7 million
TXRH
Texas Roadhouse Inc. $81.6 million
SCI
Service Corporation International $81.6 million
CCK
Crown Holdings Inc. $81.0 million
NYT
New York Times Company Class A $80.5 million
LSCC
Lattice Semiconductor Corporation $79.7 million
WMS
Advanced Drainage Systems Inc. $79.7 million
DCI
Donaldson Company Inc. $79.6 million
CNM
Core & Main Inc. Class A $79.0 million
EHC
Encompass Health Corporation $79.0 million
WBS
Webster Financial Corporation $77.9 million
ELAN
Elanco Animal Health Inc. $77.5 million
WTRG
Essential Utilities Inc. $77.5 million
AR
Antero Resources Corporation $77.4 million
MANH
Manhattan Associates Inc. $76.8 million
JEF
Jefferies Financial Group Inc. $76.6 million
OVV
Ovintiv Inc $76.4 million
STRL
Sterling Infrastructure Inc. $75.9 million
PR
Permian Resources Corporation Class A $75.3 million
BMRN
BioMarin Pharmaceutical Inc. $74.6 million
AMH
American Homes 4 Rent Class A $74.6 million
ORI
Old Republic International Corporation $74.6 million
RRX
Regal Rexnord Corporation $74.3 million
AIT
Applied Industrial Technologies Inc. $73.4 million
GMED
Globus Medical Inc Class A $73.4 million
JAZZ
Jazz Pharmaceuticals Public Limited Company $73.4 million
FIVE
Five Below Inc. $73.3 million
ENSG
Ensign Group Inc. $73.2 million
ARMK
Aramark $72.5 million
AAL
American Airlines Group Inc. $72.4 million
REXR
Rexford Industrial Realty Inc. $72.2 million
EGP
EastGroup Properties Inc. $72.0 million
HLI
Houlihan Lokey Inc. Class A $71.7 million
OC
Owens Corning $71.4 million
COKE
Coca-Cola Consolidated Inc. $70.8 million
SSB
SouthState Bank Corporation $70.6 million
FLS
Flowserve Corporation $70.5 million
WTFC
Wintrust Financial Corporation $69.8 million
FYBR
Frontier Communications Parent Inc. $69.7 million
CR
Crane Company $69.2 million
AFG
American Financial Group Inc. $69.1 million
ROIV
Roivant Sciences Ltd. $67.4 million
SAIA
Saia Inc. $67.2 million
LAD
Lithia Motors Inc. $67.1 million
TTEK
Tetra Tech Inc. $67.0 million
PLNT
Planet Fitness Inc. Class A $66.8 million
GTLS
Chart Industries Inc. $66.6 million
WAL
Western Alliance Bancorp $66.4 million
GME
GameStop Corp. Class A $66.0 million
CNH
CNH Industrial NV $64.6 million
ZION
Zions Bancorporation NA $64.3 million
COLB
Columbia Banking System Inc. $64.2 million
RRC
Range Resources Corporation $63.4 million
KNSL
Kinsale Capital Group Inc. $63.0 million
ALV
Autoliv Inc. $63.0 million
OGE
OGE Energy Corp. $63.0 million
UMBF
UMB Financial Corporation $62.8 million
RGEN
Repligen Corporation $62.7 million
OSK
Oshkosh Corp $62.7 million
KNX
Knight-Swift Transportation Holdings Inc. Class A $62.5 million
VMI
Valmont Industries Inc. $61.9 million
HQY
HealthEquity Inc $61.8 million
CFR
Cullen/Frost Bankers Inc. $61.4 million
CUBE
CubeSmart $60.9 million
PRI
Primerica Inc. $60.8 million
CART
Maplebear Inc. $60.4 million
CADE
Cadence Bank $60.1 million
UGI
UGI Corporation $60.0 million
ONB
Old National Bancorp $59.7 million
R
Ryder System Inc. $59.3 million
MP
MP Materials Corp Class A $59.3 million
CMC
Commercial Metals Company $58.6 million
DUOL
Duolingo Inc. Class A $58.5 million
AMG
Affiliated Managers Group Inc. $58.4 million
AVAV
AeroVironment Inc. $58.3 million
ADC
Agree Realty Corporation $57.8 million
ONTO
Onto Innovation Inc. $57.7 million
DINO
HF Sinclair Corporation $57.6 million
SEIC
SEI Investments Company $57.5 million
BRX
Brixmor Property Group Inc. $57.5 million
AVTR
Avantor Inc. $57.4 million
FR
First Industrial Realty Trust Inc. $57.3 million
SFM
Sprouts Farmers Market Inc. $57.3 million
HIMS
Hims & Hers Health Inc. Class A $57.3 million
ATR
AptarGroup Inc. $57.0 million
PNFP
Pinnacle Financial Partners Inc. $57.0 million
CHDN
Churchill Downs Incorporated $56.6 million
G
Genpact Limited $56.3 million
CLF
Cleveland-Cliffs Inc $56.0 million
WTS
Watts Water Technologies Inc. Class A $55.9 million
CHWY
Chewy Inc. Class A $55.9 million
NNN
NNN REIT Inc. $55.2 million
NFG
National Fuel Gas Company $54.8 million
SNV
Synovus Financial Corp. $54.2 million
TTC
Toro Company $53.6 million
EXP
Eagle Materials Inc. $53.6 million
CYTK
Cytokinetics Incorporated $53.3 million
FLR
Fluor Corporation $53.2 million
HALO
Halozyme Therapeutics Inc. $53.1 million
VOYA
Voya Financial Inc. $52.6 million
INGR
Ingredion Incorporated $52.4 million
OLLI
Ollie's Bargain Outlet Holdings Inc $52.3 million
STAG
STAG Industrial Inc. $52.3 million
SSD
Simpson Manufacturing Co. Inc. $52.3 million
CELH
Celsius Holdings Inc. $51.6 million
ORA
Ormat Technologies Inc. $51.2 million
PB
Prosperity Bancshares Inc.(R) $51.2 million
CBSH
Commerce Bancshares Inc. $51.1 million
ACI
Albertsons Companies Inc. Class A $51.1 million
MUSA
Murphy USA Inc. $51.0 million
VNOM
Viper Energy Inc. $50.3 million
H
Hyatt Hotels Corporation Class A $50.0 million
MIDD
Middleby Corporation $50.0 million
IDA
IDACORP Inc. $49.9 million
FND
Floor & Decor Holdings Inc. Class A $49.7 million
MAT
Mattel Inc. $49.6 million
LFUS
Littelfuse Inc. $49.5 million
AGCO
AGCO Corporation $49.5 million
EXLS
ExlService Holdings Inc. $49.2 million
MTG
MGIC Investment Corporation $49.2 million
PCTY
Paylocity Holding Corp. $48.9 million
AXTA
Axalta Coating Systems Ltd. $48.6 million
THG
Hanover Insurance Group Inc. $48.5 million
ESAB
ESAB Corporation $48.4 million
WING
Wingstop Inc. $48.2 million
FAF
First American Financial Corporation $48.1 million
MASI
Masimo Corporation $47.9 million
M
Macy's Inc. $47.8 million
VFC
V.F. Corporation $47.6 million
CRUS
Cirrus Logic Inc. $47.5 million
STWD
Starwood Property Trust Inc. $46.8 million
ESNT
Essent Group Ltd. $46.6 million
FNB
F.N.B. Corporation $46.5 million
FCFS
FirstCash Holdings Inc. $46.5 million
FBIN
Fortune Brands Innovations Inc. $46.2 million
KD
Kyndryl Holdings Incorporation $46.1 million
KEX
Kirby Corporation $45.9 million
CHE
Chemed Corporation $45.9 million
TMHC
Taylor Morrison Home Corporation $45.7 million
AN
AutoNation Inc. $45.6 million
CGNX
Cognex Corporation $45.4 million
NOV
NOV Inc. $45.3 million
GXO
GXO Logistics Inc $45.2 million
BSY
Bentley Systems Incorporated Class B $44.9 million
HR
Healthcare Realty Trust Incorporated Class A $44.8 million
RYAN
Ryan Specialty Holdings Inc. Class A $44.8 million
GAP
Gap Inc. $44.6 million
ALK
Alaska Air Group Inc. $44.5 million
AM
Antero Midstream Corp. $44.4 million
GATX
GATX Corporation $44.4 million
LEA
Lear Corporation $44.3 million
NEU
NewMarket Corporation $44.3 million
MSA
MSA Safety Inc. $44.3 million
DOCS
Doximity Inc. Class A $44.2 million
NXST
Nexstar Media Group Inc. $44.0 million
ARW
Arrow Electronics Inc. $43.5 million
RLI
RLI Corp. $42.9 million
WFRD
Weatherford International plc $42.8 million
DAR
Darling Ingredients Inc $42.7 million
HXL
Hexcel Corporation $42.5 million
WH
Wyndham Hotels & Resorts Inc. $42.4 million
MTN
Vail Resorts Inc. $42.2 million
BIO
Bio-Rad Laboratories Inc. Class A $42.0 million
JHG
Janus Henderson Group PLC $42.0 million
HRB
H&R Block Inc. $42.0 million
SLM
SLM Corp $41.9 million
GBCI
Glacier Bancorp Inc. $41.9 million
VLY
Valley National Bancorp $41.8 million
CNX
CNX Resources Corporation $41.7 million
AAON
AAON Inc. $41.7 million
PEGA
Pegasystems Inc. $41.6 million
KBR
KBR Inc. $41.6 million
CHRD
Chord Energy Corporation $41.6 million
ENS
EnerSys $41.5 million
VNO
Vornado Realty Trust $41.5 million
TKR
Timken Company $41.2 million
UBSI
United Bankshares Inc. $41.0 million
HWC
Hancock Whitney Corporation $40.9 million
LPX
Louisiana-Pacific Corporation $40.8 million
TXNM
TXNM Energy Inc. $40.7 million
THO
Thor Industries Inc. $40.6 million
CVLT
Commvault Systems Inc. $40.5 million
QLYS
Qualys Inc. $40.3 million
VNT
Vontier Corp $40.0 million
UFPI
UFP Industries Inc. $39.7 million
HLNE
Hamilton Lane Incorporated Class A $39.6 million
AMKR
Amkor Technology Inc. $39.2 million
FCN
FTI Consulting Inc. $39.2 million
OLED
Universal Display Corporation $39.2 million
OPCH
Option Care Health Inc $39.2 million
WEX
WEX Inc. $38.9 million
APPF
AppFolio Inc Class A $38.6 million
MTDR
Matador Resources Company $38.5 million
CAVA
CAVA Group Inc. $38.5 million
ANF
Abercrombie & Fitch Co. Class A $38.5 million
HOMB
Home BancShares Inc. $38.5 million
BKH
Black Hills Corporation $38.5 million
ST
Sensata Technologies Holding PLC $38.5 million
MORN
Morningstar Inc. $38.4 million
POR
Portland General Electric Company $38.2 million
GNTX
Gentex Corporation $38.2 million
OZK
Bank OZK $37.9 million
LSTR
Landstar System Inc. $37.8 million
BRKR
Bruker Corporation $37.7 million
SWX
Southwest Gas Holdings Inc. $37.6 million
DBX
Dropbox Inc. Class A $37.5 million
KRG
Kite Realty Group Trust $37.2 million
BILL
BILL Holdings Inc. $37.0 million
BCO
Brink's Company $36.9 million
BYD
Boyd Gaming Corporation $36.7 million
BDC
Belden Inc. $36.3 million
SIGI
Selective Insurance Group Inc. $36.2 million
BC
Brunswick Corporation $35.9 million
CROX
Crocs Inc. $35.8 million
SR
Spire Inc. $35.6 million
MMS
MAXIMUS Inc. $35.1 million
SLAB
Silicon Laboratories Inc. $34.4 million
SAIC
Science Applications International Corp. $34.4 million
POST
Post Holdings Inc. $34.2 million
TNL
Travel + Leisure Co. $34.2 million
FOUR
Shift4 Payments Inc. Class A $34.1 million
ELF
e.l.f. Beauty Inc. $33.9 million
OGS
ONE Gas Inc. $33.9 million
NJR
New Jersey Resources Corporation $33.8 million
GPK
Graphic Packaging Holding Company $33.5 million
SBRA
Sabra Health Care REIT Inc. $33.1 million
MUR
Murphy Oil Corporation $33.0 million
KNF
Knife River Corporation $32.6 million
TCBI
Texas Capital Bancshares Inc. $32.6 million
ASB
Associated Banc-Corp $32.5 million
KBH
KB Home $32.5 million
KRC
Kilroy Realty Corporation $32.4 million
WHR
Whirlpool Corporation $32.2 million
LOPE
Grand Canyon Education Inc. $32.2 million
NOVT
Novanta Inc $31.7 million
LNTH
Lantheus Holdings Inc $31.5 million
AVT
Avnet Inc. $31.1 million
CUZ
Cousins Properties Incorporated $31.0 million
BBWI
Bath & Body Works Inc. $31.0 million
NWE
NorthWestern Energy Group Inc. $30.6 million
SON
Sonoco Products Company $30.5 million
DLB
Dolby Laboratories Inc. Class A $30.4 million
FFIN
First Financial Bankshares Inc $30.3 million
BRBR
BellRing Brands Inc. $30.2 million
HAE
Haemonetics Corporation $29.8 million
WMG
Warner Music Group Corp. Class A $29.8 million
CNO
CNO Financial Group Inc. $29.3 million
IRT
Independence Realty Trust Inc. $29.1 million
MSM
MSC Industrial Direct Co. Inc. Class A $29.0 million
ALE
ALLETE Inc. $28.9 million
IBOC
International Bancshares Corporation $28.8 million
FLG
Flagstar Bank National Association $28.7 million
FHI
Federated Hermes Inc. Class B $28.5 million
VVV
Valvoline Inc. $28.5 million
VAL
Valaris Ltd. $28.2 million
TREX
Trex Company Inc. $27.8 million
EPR
EPR Properties $27.8 million
GHC
Graham Holdings Co. Class B $27.8 million
BHF
Brighthouse Financial Inc. $27.4 million
PII
Polaris Inc. $27.3 million
PVH
PVH Corp. $27.3 million
EXPO
Exponent Inc. $27.2 million
YETI
YETI Holdings Inc. $27.1 million
NVST
Envista Holdings Corp. $27.0 million
CBT
Cabot Corporation $26.8 million
ALGM
Allegro MicroSystems Inc. $25.9 million
PSN
Parsons Corporation $25.8 million
SHC
Sotera Health Company $25.7 million
LIVN
LivaNova Plc $25.6 million
SLGN
Silgan Holdings Inc. $25.5 million
TEX
Terex Corporation $25.3 million
MZTI
Marzetti Company $24.8 million
CDP
COPT Defense Properties $24.1 million
CPRI
Capri Holdings Limited $23.3 million
EEFT
Euronet Worldwide Inc. $23.2 million
PAG
Penske Automotive Group Inc. $23.1 million
RYN
Rayonier Inc. $22.9 million
SYNA
Synaptics Incorporated $22.8 million
PCH
PotlatchDeltic Corporation $21.2 million
AVNT
Avient Corporation $21.2 million
VC
Visteon Corporation $20.8 million
GTM
ZoomInfo Technologies Inc $20.5 million
ASH
Ashland Inc. $20.3 million
HOG
Harley-Davidson Inc. $19.9 million
HGV
Hilton Grand Vacations Inc. $19.9 million
CXT
Crane NXT Co. $19.8 million
KMPR
Kemper Corp $18.8 million
OLN
Olin Corporation $18.8 million
PBF
PBF Energy Inc. Class A $18.6 million
GT
Goodyear Tire & Rubber Company $18.5 million
WLK
Westlake Corporation $18.3 million
CIVI
Civitas Resources Inc. $18.2 million
SMG
Scotts Miracle-Gro Company Class A $18.1 million
RH
RH $17.3 million
BLKB
Blackbaud Inc. $17.0 million
XRAY
DENTSPLY SIRONA Inc. $17.0 million
FLO
Flowers Foods Inc. $16.7 million
CAR
Avis Budget Group Inc. $16.7 million
PK
Park Hotels & Resorts Inc. $15.8 million
NSA
National Storage Affiliates Trust $15.4 million
POWI
Power Integrations Inc. $15.4 million
IPGP
IPG Photonics Corporation $15.3 million
ASGN
ASGN Incorporated $15.3 million
IRDM
Iridium Communications Inc. $14.6 million
PRGO
Perrigo Co. Plc $13.6 million
CHH
Choice Hotels International Inc. $13.5 million
GEF
Greif Inc Class A $13.1 million
CNXC
Concentrix Corporation $13.0 million
PPC
Pilgrim's Pride Corporation $12.5 million
VAC
Marriott Vacations Worldwide Corporation $11.7 million
SAM
Boston Beer Company Inc. Class A $11.6 million
COLM
Columbia Sportswear Company $10.8 million
NSP
Insperity Inc. $10.0 million
COTY
Coty Inc. Class A $9.0 million
UAA
Under Armour Inc. Class A $6.1 million
UA
Under Armour Inc. Class C $3.8 million

Recent Changes - SPDR S&P Midcap 400 ETF Trust

Date Ticker Name Change (Shares)
2025-11-13
LNW
Light & Wonder Inc. -618,044
2025-11-13
STRL
Sterling Infrastructure Inc. 223,631
2025-11-07
CASH_USD
U.S. Dollar -177.0 million
2025-11-07
CASH_USD
U.S. Dollar 177.9 million
2025-10-15
SSB
SouthState Bank Corporation -758,196
2025-10-15
SSB
SouthState Bank Corporation 761,088
2025-09-22
KTOS
Kratos Defense & Security Solutions Inc. 1.3 million
2025-09-22
TRU
TransUnion 1.5 million
2025-09-22
MP
MP Materials Corp Class A 1.0 million
2025-09-22
NTNX
Nutanix Inc. Class A 2.0 million
2025-09-22
ACHC
Acadia Healthcare Company Inc. -711,424
2025-09-22
WEN
Wendy's Company -1.2 million
2025-09-22
EME
EMCOR Group Inc. -345,654
2025-09-22
MAN
ManpowerGroup Inc. -357,419
2025-09-12
FTI
TechnipFMC plc 3.2 million
2025-09-12
SKX
Skechers U.S.A. Inc. Class A -995,798
2025-09-02
ELAN
Elanco Animal Health Inc. 3.8 million
2025-09-02
SRPT
Sarepta Therapeutics Inc. -760,240
2025-09-02
TLN
Talen Energy Corp 350,926
2025-08-28
IBKR
Interactive Brokers Group Inc. Class A -3.3 million
2025-08-19
VNOM
Viper Energy Inc. -1.0 million
2025-08-19
TWLO
Twilio Inc. Class A 1.2 million
2025-08-15
AMED
Amedisys Inc. -251,392
2025-08-14
CASH_USD
U.S. Dollar 176.1 million
2025-08-14
CASH_USD
U.S. Dollar -175.6 million
2025-07-18
AVAV
AeroVironment Inc. 245,573
2025-07-18
SLB
Schlumberger Limited -1.1 million
2025-07-17
CHX
ChampionX Corporation -1.5 million
2025-07-17
SLB
Schlumberger Limited 1.1 million
2025-06-18
X
United States Steel Corporation -1.8 million
2025-05-22
PEGA
Pegasystems Inc. 347,474
2025-05-21
JWN
Nordstrom Inc. -758,090
2025-05-01
OKTA
Okta Inc. Class A 1.3 million
2025-05-01
AMCR
Amcor PLC -6.6 million
2025-04-30
AMCR
Amcor PLC 6.6 million
2025-04-30
BERY
Berry Global Group Inc -914,423
2025-03-31
CAVA
CAVA Group Inc. 649,547
2025-03-27
ALTR
Altair Engineering Inc. Class A -480,070
2025-03-24
ATI
ATI Inc. 1.1 million
2025-03-24
NEOG
Neogen Corp -1.6 million
2025-03-24
TKO
TKO Group Holdings Inc. Class A -524,614
2025-03-24
TDC
Teradata Corporation -754,486
2025-03-24
SATS
EchoStar Corporation Class A 960,863
2025-03-24
BBWI
Bath & Body Works Inc. 1.7 million
2025-03-24
VFC
V.F. Corporation 2.6 million
2025-03-24
CC
Chemours Co. -1.2 million
2025-03-24
ALK
Alaska Air Group Inc. 978,796
2025-03-24
HIMS
Hims & Hers Health Inc. Class A 1.5 million
2025-03-24
WSM
Williams-Sonoma Inc. -996,047
2025-03-24
EXE
Expand Energy Corporation -1.7 million
2025-03-11
AZPN
Aspen Technology Inc. -213,782
2025-03-11
ACI
Albertsons Companies Inc. Class A 3.2 million
2025-03-06
ALTM
Arcadium Lithium Plc -8.6 million
2025-03-06
ENTG
Entegris Inc. 1.2 million
2025-02-18
CASH_USD
U.S. Dollar 150.3 million
2025-01-27
GWRE
Guidewire Software Inc. 672,870
2025-01-27
ARWR
Arrowhead Pharmaceuticals Inc. -1.0 million
2025-01-14
ENOV
Enovis Corporation -456,783
2025-01-14
CART
Maplebear Inc. 1.3 million
2024-11-05
SRCL
Stericycle Inc. -732,909
2024-10-11
MDU
MDU Resources Group Inc. -1.6 million
2024-10-11
DOCU
DocuSign Inc. 1.6 million
2024-09-30
SWN
Southwestern Energy Company -8.8 million
2024-09-30
ENSG
Ensign Group Inc. 452,562
2024-09-23
ADNT
Adient plc -707,046
2024-09-23
MP
MP Materials Corp Class A -1.1 million
2024-09-23
HLNE
Hamilton Lane Incorporated Class A 313,967
2024-09-23
AAL
American Airlines Group Inc. 5.1 million
2024-09-23
FN
Fabrinet 279,977
2024-09-23
PSN
Parsons Corporation 361,898
2024-09-23
ERIE
Erie Indemnity Company Class A -196,335
2024-09-23
HELE
Helen of Troy Limited -187,416
2024-09-23
1CNHI.MI
CNH Industrial NV 6.8 million
2024-09-23
TGNA
TEGNA Inc. -1.3 million
2024-09-23
BIO
Bio-Rad Laboratories Inc. Class A 148,319
2024-09-23
PGNY
Progyny Inc. -652,090
2024-09-23
ZD
Ziff Davis Inc. -363,096
2024-09-23
VNOM
Viper Energy Inc. 708,344
2024-09-23
WAL
Western Alliance Bancorp 844,975
2024-09-23
WOLF
Wolfspeed Inc -990,674
2024-07-30
NYCB
New York Community Bancorp Inc 2.1 million
2024-07-26
AVTR
Avantor Inc. 5.4 million
2024-07-26
QDEL
QuidelOrtho Corporation -399,310
2024-07-22
ANF
Abercrombie & Fitch Co. Class A 407,354
2024-07-22
ETRN
Equitrans Midstream Corporation -3.5 million
2024-07-12
NYCB
New York Community Bancorp Inc -6.2 million
2024-06-28
RYAN
Ryan Specialty Holdings Inc. Class A 821,112
2024-06-28
AIRC
Apartment Income REIT Corp -1.2 million
2024-06-24
PENN
PENN Entertainment Inc. -1.2 million
2024-06-24
WERN
Werner Enterprises Inc. -515,606
2024-06-24
BMRN
BioMarin Pharmaceutical Inc. 1.5 million
2024-06-24
GO
Grocery Outlet Holding Corp. -806,739
2024-06-24
GDDY
GoDaddy Inc. Class A -1.1 million
2024-06-24
ILMN
Illumina Inc. 1.3 million
2024-06-24
IART
Integra LifeSciences Holdings Corporation -552,737
2024-06-24
LEG
Leggett & Platt Incorporated -1.1 million
2024-06-24
WMG
Warner Music Group Corp. Class A 1.1 million
2024-06-24
RBA
RB Global Inc. 1.5 million
2024-06-24
NXT
Nextracker Inc. Class A 983,054
2024-06-24
TPL
Texas Pacific Land Corporation 148,968
2024-06-24
HTZ
Hertz Global Holdings Inc -1.1 million
2024-06-24
ALTR
Altair Engineering Inc. Class A 455,561
2024-06-03
SWAV
Shockwave Medical Inc -302,328
2024-06-03
SRPT
Sarepta Therapeutics Inc. 770,371
2024-05-08
AAON
AAON Inc. 546,778
2024-05-08
VST
Vistra Corp. -2.7 million
2024-04-22
CABO
Cable One Inc. -36,962
2024-04-22
DUOL
Duolingo Inc. Class A 290,187
2024-04-08
CASH_USD
U.S. Dollar -166.6 million
2024-04-03
FOXF
Fox Factory Holding Corp. -346,748
2024-04-03
XRAY
DENTSPLY SIRONA Inc. 1.7 million
2024-03-18
ZION
Zions Bancorporation N.A. 1.2 million
2024-03-18
WHR
Whirlpool Corporation 443,461
2024-03-18
AIT
Applied Industrial Technologies Inc. 311,785
2024-03-18
CYTK
Cytokinetics Incorporated 790,603
2024-03-18
SMCI
Super Micro Computer Inc. -365,426
2024-03-18
MPW
Medical Properties Trust Inc. -4.7 million
2024-03-18
CALX
Calix Inc. -461,853
2024-03-18
DECK
Deckers Outdoor Corporation -202,731
2024-03-01
AMH
American Homes 4 Rent Class A 2.5 million
2024-03-01
DOC
Physicians Realty Trust -1.9 million
2024-01-23
ELF
e.l.f. Beauty Inc. 441,130
2024-01-23
SRC
Spirit Realty Capital Inc. -1.1 million
2024-01-05
PSTG
Pure Storage Inc. Class A 2.4 million
2024-01-05
PDCO
Patterson Companies Incorporated -696,474
2024-01-04
LTHM
Livent Corporation -1.5 million
2024-01-02
LTHM
Livent Corporation 1.5 million
2024-01-02
VYX
NCR Voyix Corporation -1.1 million
2023-12-18
MODG
Topgolf Callaway Brands Corp. -1.2 million
2023-12-18
JBL
Jabil Inc. -1.1 million
2023-12-18
EQH
Equitable Holdings Inc. 2.6 million
2023-12-18
FIX
Comfort Systems USA Inc. 290,290
2023-12-18
HLI
Houlihan Lokey Inc. Class A 419,516
2023-12-18
BLDR
Builders FirstSource Inc. -1.0 million
2023-12-18
RMBS
Rambus Inc. 873,828
2023-12-18
VSTS
Vestis Corporation -1.1 million
2023-11-30
CG
Carlyle Group Inc 1.7 million
2023-11-30
ICUI
ICU Medical Inc. -162,905
2023-11-30
WPC
W. P. Carey Inc. 1.7 million
2023-11-30
WOR
Worthington Industries Inc. -244,798
2023-11-29
CASH_USD
U.S. Dollar -132.9 million
2023-11-29
CASH_USD
U.S. Dollar 132.9 million
2023-11-13
CNM
Core & Main Inc. Class A 973,847
2023-11-13
ACIW
ACI Worldwide Inc. -870,478
2023-11-07
BURL
Burlington Stores Inc. 518,222
2023-11-07
ENV
Envestnet Inc. -397,538
2023-10-20
FND
Floor & Decor Holdings Inc. Class A 849,968
2023-10-20
VICR
Vicor Corporation -179,796
2023-10-18
NATL WI
NCR Atleos LLC -536,391
2023-10-18
HUBB
Hubbell Incorporated -429,827
2023-10-18
ONTO
Onto Innovation Inc. 395,232
2023-10-17
NATL WI
NCR Atleos LLC 536,391
2023-10-12
H
Hyatt Hotels Corporation Class A 369,923
2023-10-12
NATI
National Instruments Corporation -1.1 million
2023-10-03
KSS
Kohl's Corporation -906,200
2023-10-03
VSTS WI
Vestis Corporation 1.1 million
2023-09-29
CIVI
Civitas Resources Inc. 695,699
2023-09-29
SYNH
Syneos Health Inc. Class A -846,672
2023-09-18
XRX
Xerox Holdings Corporation -953,078
2023-09-18
HIW
Highwoods Properties Inc. -889,392
2023-09-18
TRIP
TripAdvisor Inc. -894,249
2023-09-18
CATY
Cathay General Bancorp -611,737
2023-09-18
SXT
Sensient Technologies Corporation -356,266
2023-09-18
JBLU
JetBlue Airways Corporation -2.8 million
2023-09-18
HE
Hawaiian Electric Industries Inc. -924,094
2023-09-18
ST
Sensata Technologies Holding PLC 1.2 million
2023-09-18
PR
Permian Resources Corporation Class A 2.1 million
2023-09-18
PZZA
Papa John's International Inc. -250,622
2023-09-18
GDDY
GoDaddy Inc. Class A 1.2 million
2023-09-18
MTN
Vail Resorts Inc. 315,235
2023-09-18
ALLY
Ally Financial Inc 2.2 million
2023-09-18
OMCL
Omnicell Inc. -380,194
2023-09-18
FL
Foot Locker Inc. -669,753
2023-09-18
ENR
Energizer Holdings Inc. -560,620
2023-09-18
RBC
RBC Bearings Incorporated 237,575
2023-09-18
GLPI
Gaming and Leisure Properties Inc. 2.1 million
2023-09-18
VST
Vistra Corp. 2.8 million
2023-09-18
WFRD
Weatherford International plc 589,319
2023-09-18
FNF
Fidelity National Financial Inc. - FNF Group 2.1 million
2023-09-18
MORN
Morningstar Inc. 212,743
2023-09-12
WWE
World Wrestling Entertainment Inc. Class A -365,579
2023-08-22
DLB
Dolby Laboratories Inc. Class A 500,024
2023-08-22
STAA
STAAR Surgical Company -407,306
2023-08-21
MRCY
Mercury Systems Inc. -491,872
2023-08-21
CHK
Chesapeake Energy Corporation 902,497
2023-08-08
ERIE
Erie Indemnity Company Class A 211,354
2023-08-08
PDCE
PDC Energy Inc. -741,669
2023-08-04
PAG
Penske Automotive Group Inc. 204,804
2023-08-01
UNVR
Univar Solutions Inc. -1.3 million
2023-07-24
EXR
Extra Space Storage Inc. -642,632
2023-07-24
ELS
Equity LifeStyle Properties Inc. 1.5 million
2023-07-20
LSI
Life Storage Inc. -716,687
2023-07-20
EXR
Extra Space Storage Inc. 642,632
2022-07-01
EHAB
ENHABIT INC-W/I 433,323
2022-06-29
JAZZ
JAZZ PHARMACEUTICALS PLC -101.3 million
2022-06-29
APPS
Digital Turbine Inc -769,654
2022-06-29
HELE
HELEN OF TROY LTD -101.6 million
2022-06-29
G
GENPACT LIMITED -100.3 million
2022-06-29
ADNT
ADIENT PLC -101.0 million
2022-06-29
PRGO
PERRIGO PLC -100.7 million