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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 22075.58m in AUM and 402 holdings. MDY tracks a market cap-weighted index of mid-cap US companies.

Last Updated: 3 days, 7 hours ago

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

Ticker Name Est. Value
CASH_USD
U.S. Dollar $219.2 million
IBKR
Interactive Brokers Group Inc. Class A $187.9 million
EME
EMCOR Group Inc. $186.2 million
GWRE
Guidewire Software Inc. $153.6 million
RBA
RB Global Inc. $153.0 million
FLEX
Flex Ltd $148.8 million
CASY
Casey's General Stores Inc. $147.4 million
FIX
Comfort Systems USA Inc. $146.8 million
CW
Curtiss-Wright Corporation $143.2 million
PSTG
Pure Storage Inc. Class A $139.2 million
USFD
US Foods Holding Corp. $138.6 million
EQH
Equitable Holdings Inc. $132.6 million
OKTA
Okta Inc. Class A $130.0 million
DT
Dynatrace Inc. $128.8 million
RS
Reliance Inc. $128.4 million
THC
Tenet Healthcare Corporation $127.2 million
CSL
Carlisle Companies Incorporated $125.4 million
SFM
Sprouts Farmers Market Inc. $125.3 million
DUOL
Duolingo Inc. Class A $125.2 million
DOCU
DocuSign Inc. $122.7 million
WSO
Watsco Inc. $119.9 million
ILMN
Illumina Inc. $117.5 million
ACM
AECOM $116.2 million
XPO
XPO Inc. $115.7 million
BURL
Burlington Stores Inc. $114.0 million
FNF
Fidelity National Financial Inc. - FNF Group $113.8 million
WWD
Woodward Inc. $113.5 million
GGG
Graco Inc. $111.8 million
BJ
BJ's Wholesale Club Holdings Inc. $110.8 million
RPM
RPM International Inc. $109.7 million
SGI
Somnigroup International Inc. $109.3 million
EWBC
East West Bancorp Inc. $108.3 million
COHR
Coherent Corp. $107.9 million
CRS
Carpenter Technology Corporation $107.0 million
WPC
W. P. Carey Inc. $106.3 million
PFGC
Performance Food Group Co $106.2 million
BWXT
BWX Technologies Inc. $102.4 million
RGA
Reinsurance Group of America Incorporated $102.0 million
UTHR
United Therapeutics Corporation $100.8 million
UNM
Unum Group $100.8 million
GLPI
Gaming and Leisure Properties Inc. $99.8 million
NBIX
Neurocrine Biosciences Inc. $96.8 million
APG
APi Group Corporation $96.8 million
TXRH
Texas Roadhouse Inc. $96.7 million
EHC
Encompass Health Corporation $96.2 million
ITT
ITT Inc. $96.0 million
ENTG
Entegris Inc. $95.0 million
ATI
ATI Inc. $94.8 million
JLL
Jones Lang LaSalle Incorporated $94.5 million
RBC
RBC Bearings Incorporated $93.8 million
NVT
nVent Electric plc $93.8 million
EXEL
Exelixis Inc. $93.5 million
MANH
Manhattan Associates Inc. $93.3 million
CCK
Crown Holdings Inc. $92.2 million
RNR
RenaissanceRe Holdings Ltd. $91.9 million
ELS
Equity LifeStyle Properties Inc. $91.7 million
AR
Antero Resources Corporation $91.5 million
RGLD
Royal Gold Inc. $91.1 million
OC
Owens Corning $91.0 million
CLH
Clean Harbors Inc. $90.6 million
SCI
Service Corporation International $90.1 million
LECO
Lincoln Electric Holdings Inc. $90.0 million
CIEN
Ciena Corporation $89.9 million
AMH
American Homes 4 Rent Class A $89.2 million
CNM
Core & Main Inc. Class A $88.9 million
NLY
Annaly Capital Management Inc. $88.6 million
TOL
Toll Brothers Inc. $88.3 million
1CNHI.MI
CNH Industrial NV $88.2 million
DKS
Dick's Sporting Goods Inc. $86.9 million
DTM
DT Midstream Inc. $86.9 million
ARMK
Aramark $85.4 million
CG
Carlyle Group Inc $85.2 million
ALLY
Ally Financial Inc $83.8 million
FHN
First Horizon Corporation $83.7 million
KNSL
Kinsale Capital Group Inc. $83.4 million
LAMR
Lamar Advertising Company Class A $83.1 million
SF
Stifel Financial Corp $82.9 million
OHI
Omega Healthcare Investors Inc. $82.5 million
FN
Fabrinet $82.1 million
BMRN
BioMarin Pharmaceutical Inc. $82.0 million
CACI
CACI International Inc Class A $81.6 million
MTZ
MasTec Inc. $81.3 million
ATR
AptarGroup Inc. $80.4 million
SNX
TD SYNNEX Corporation $78.9 million
PEN
Penumbra Inc. $77.3 million
GME
GameStop Corp. Class A $77.2 million
OVV
Ovintiv Inc $76.9 million
HIMS
Hims & Hers Health Inc. Class A $76.0 million
KD
Kyndryl Holdings Incorporation $76.0 million
RRC
Range Resources Corporation $75.6 million
EVR
Evercore Inc. Class A $75.5 million
CUBE
CubeSmart $75.4 million
HLI
Houlihan Lokey Inc. Class A $75.3 million
RRX
Regal Rexnord Corporation $74.8 million
WTRG
Essential Utilities Inc. $74.5 million
TTEK
Tetra Tech Inc. $73.7 million
WING
Wingstop Inc. $73.1 million
CHWY
Chewy Inc. Class A $72.8 million
CR
Crane Company $72.2 million
BLD
TopBuild Corp. $71.6 million
WBS
Webster Financial Corporation $71.5 million
AVTR
Avantor Inc. $71.4 million
PLNT
Planet Fitness Inc. Class A $71.1 million
AYI
Acuity Inc. $71.0 million
NYT
New York Times Company Class A $70.7 million
HQY
HealthEquity Inc $70.6 million
AFG
American Financial Group Inc. $70.5 million
SSB
SouthState Corporation $70.5 million
PRI
Primerica Inc. $70.0 million
OGE
OGE Energy Corp. $69.5 million
JEF
Jefferies Financial Group Inc. $69.3 million
AIT
Applied Industrial Technologies Inc. $68.9 million
ENSG
Ensign Group Inc. $68.5 million
LAD
Lithia Motors Inc. $68.4 million
MLI
Mueller Industries Inc. $68.4 million
EGP
EastGroup Properties Inc. $68.2 million
ORI
Old Republic International Corporation $68.0 million
INGR
Ingredion Incorporated $67.9 million
PR
Permian Resources Corporation Class A $67.6 million
ACI
Albertsons Companies Inc. Class A $67.4 million
MTSI
MACOM Technology Solutions Holdings Inc. $66.3 million
SEIC
SEI Investments Company $66.1 million
WAL
Western Alliance Bancorp $66.1 million
PNFP
Pinnacle Financial Partners Inc. $66.0 million
FLR
Fluor Corporation $65.7 million
REXR
Rexford Industrial Realty Inc. $65.3 million
MORN
Morningstar Inc. $65.0 million
WTFC
Wintrust Financial Corporation $64.6 million
DCI
Donaldson Company Inc. $64.5 million
CFR
Cullen/Frost Bankers Inc. $64.3 million
WCC
WESCO International Inc. $64.0 million
SKX
Skechers U.S.A. Inc. Class A $64.0 million
DOCS
Doximity Inc. Class A $63.7 million
FND
Floor & Decor Holdings Inc. Class A $63.6 million
LNW
Light & Wonder Inc. $63.2 million
NNN
NNN REIT Inc. $63.1 million
WMS
Advanced Drainage Systems Inc. $63.1 million
FYBR
Frontier Communications Parent Inc. $63.1 million
OLLI
Ollie's Bargain Outlet Holdings Inc $63.0 million
ADC
Agree Realty Corporation $62.4 million
BRX
Brixmor Property Group Inc. $62.0 million
ALV
Autoliv Inc. $61.9 million
CMA
Comerica Incorporated $61.0 million
NXT
Nextracker Inc. Class A $60.8 million
UGI
UGI Corporation $60.8 million
PCTY
Paylocity Holding Corp. $60.7 million
MIDD
Middleby Corporation $59.9 million
CVLT
Commvault Systems Inc. $59.8 million
ZION
Zions Bancorporation NA $59.6 million
NFG
National Fuel Gas Company $59.5 million
AA
Alcoa Corporation $59.4 million
MASI
Masimo Corporation $58.9 million
CBSH
Commerce Bancshares Inc. $58.7 million
UMBF
UMB Financial Corporation $58.4 million
CART
Maplebear Inc. $57.8 million
AAL
American Airlines Group Inc. $57.6 million
GTLS
Chart Industries Inc. $57.6 million
MEDP
Medpace Holdings Inc. $57.5 million
BRBR
BellRing Brands Inc. $57.2 million
HRB
H&R Block Inc. $57.2 million
RYAN
Ryan Specialty Holdings Inc. Class A $56.9 million
MUSA
Murphy USA Inc. $56.9 million
OSK
Oshkosh Corp $56.9 million
SAIA
Saia Inc. $56.8 million
CHDN
Churchill Downs Incorporated $56.8 million
CELH
Celsius Holdings Inc. $56.7 million
FIVE
Five Below Inc. $56.2 million
SNV
Synovus Financial Corp. $56.0 million
KNX
Knight-Swift Transportation Holdings Inc. Class A $55.8 million
EXLS
ExlService Holdings Inc. $55.4 million
CHE
Chemed Corporation $55.4 million
G
Genpact Limited $55.1 million
TTC
Toro Company $54.9 million
ELF
e.l.f. Beauty Inc. $54.6 million
ONB
Old National Bancorp $54.0 million
CAVA
CAVA Group Inc. $53.8 million
SLM
SLM Corp $53.5 million
RMBS
Rambus Inc. $53.5 million
ESAB
ESAB Corporation $53.4 million
FLS
Flowserve Corporation $53.2 million
VOYA
Voya Financial Inc. $53.2 million
OLED
Universal Display Corporation $53.1 million
STAG
STAG Industrial Inc. $52.7 million
WTS
Watts Water Technologies Inc. Class A $52.5 million
LSCC
Lattice Semiconductor Corporation $52.4 million
EXP
Eagle Materials Inc. $52.3 million
PB
Prosperity Bancshares Inc.(R) $52.1 million
FOUR
Shift4 Payments Inc. Class A $52.0 million
GMED
Globus Medical Inc Class A $51.9 million
MKSI
MKS Inc. $51.8 million
ARW
Arrow Electronics Inc. $51.4 million
MTG
MGIC Investment Corporation $51.4 million
LITE
Lumentum Holdings Inc. $51.3 million
MSA
MSA Safety Inc. $51.2 million
DINO
HF Sinclair Corporation $51.2 million
R
Ryder System Inc. $51.1 million
VMI
Valmont Industries Inc. $51.0 million
COKE
Coca-Cola Consolidated Inc. $50.9 million
JAZZ
Jazz Pharmaceuticals Public Limited Company $50.9 million
RGEN
Repligen Corporation $50.6 million
SSD
Simpson Manufacturing Co. Inc. $50.5 million
AXTA
Axalta Coating Systems Ltd. $50.5 million
STWD
Starwood Property Trust Inc. $50.4 million
HALO
Halozyme Therapeutics Inc. $49.9 million
VNO
Vornado Realty Trust $49.7 million
AGCO
AGCO Corporation $49.7 million
BBWI
Bath & Body Works Inc. $49.6 million
FR
First Industrial Realty Trust Inc. $49.6 million
MAT
Mattel Inc. $49.5 million
KEX
Kirby Corporation $49.5 million
GPK
Graphic Packaging Holding Company $49.5 million
AM
Antero Midstream Corp. $49.5 million
FAF
First American Financial Corporation $49.1 million
WH
Wyndham Hotels & Resorts Inc. $48.6 million
IDA
IDACORP Inc. $48.5 million
KBR
KBR Inc. $48.4 million
FBIN
Fortune Brands Innovations Inc. $48.2 million
TMHC
Taylor Morrison Home Corporation $48.0 million
HLNE
Hamilton Lane Incorporated Class A $47.9 million
ESNT
Essent Group Ltd. $47.9 million
THG
Hanover Insurance Group Inc. $47.5 million
RLI
RLI Corp. $46.9 million
ALK
Alaska Air Group Inc. $46.7 million
UFPI
UFP Industries Inc. $46.7 million
DAR
Darling Ingredients Inc $46.7 million
CADE
Cadence Bank $46.4 million
MTN
Vail Resorts Inc. $45.6 million
H
Hyatt Hotels Corporation Class A $45.6 million
TREX
Trex Company Inc. $45.4 million
CROX
Crocs Inc. $44.2 million
LNTH
Lantheus Holdings Inc $44.1 million
WHR
Whirlpool Corporation $43.9 million
DBX
Dropbox Inc. Class A $43.7 million
LFUS
Littelfuse Inc. $43.6 million
AMG
Affiliated Managers Group Inc. $43.5 million
CHRD
Chord Energy Corporation $43.5 million
HR
Healthcare Realty Trust Incorporated Class A $43.4 million
GXO
GXO Logistics Inc $43.3 million
MTDR
Matador Resources Company $43.2 million
CRUS
Cirrus Logic Inc. $43.1 million
CMC
Commercial Metals Company $43.0 million
GATX
GATX Corporation $42.6 million
VNT
Vontier Corp $42.5 million
FCN
FTI Consulting Inc. $42.3 million
LPX
Louisiana-Pacific Corporation $41.4 million
CGNX
Cognex Corporation $41.4 million
OPCH
Option Care Health Inc $41.4 million
SAIC
Science Applications International Corp. $41.3 million
APPF
AppFolio Inc Class A $41.3 million
LOPE
Grand Canyon Education Inc. $41.1 million
SIGI
Selective Insurance Group Inc. $41.0 million
FNB
F.N.B. Corporation $40.8 million
HOMB
Home BancShares Inc. $40.7 million
TXNM
TXNM Energy Inc. $40.6 million
FCFS
FirstCash Holdings Inc. $40.6 million
NEU
NewMarket Corporation $40.6 million
QLYS
Qualys Inc. $40.4 million
UBSI
United Bankshares Inc. $40.2 million
GBCI
Glacier Bancorp Inc. $39.7 million
LEA
Lear Corporation $39.5 million
CUZ
Cousins Properties Incorporated $39.2 million
WEX
WEX Inc. $39.1 million
VNOM
Viper Energy Inc. $38.9 million
AAON
AAON Inc. $38.7 million
KRG
Kite Realty Group Trust $38.7 million
OZK
Bank OZK $38.7 million
GNTX
Gentex Corporation $38.5 million
AN
AutoNation Inc. $38.5 million
ONTO
Onto Innovation Inc. $38.4 million
POST
Post Holdings Inc. $38.3 million
HWC
Hancock Whitney Corporation $38.2 million
COLB
Columbia Banking System Inc. $38.2 million
NXST
Nexstar Media Group Inc. $38.1 million
JHG
Janus Henderson Group PLC $38.1 million
CNX
CNX Resources Corporation $37.9 million
LSTR
Landstar System Inc. $37.8 million
GAP
Gap Inc. $37.7 million
ORA
Ormat Technologies Inc. $37.6 million
PEGA
Pegasystems Inc. $37.5 million
VVV
Valvoline Inc. $37.4 million
SLAB
Silicon Laboratories Inc. $37.3 million
BYD
Boyd Gaming Corporation $37.2 million
CHX
ChampionX Corporation $37.0 million
ROIV
Roivant Sciences Ltd. $36.9 million
THO
Thor Industries Inc. $36.8 million
NOV
NOV Inc. $36.3 million
NOVT
Novanta Inc $36.1 million
FFIN
First Financial Bankshares Inc $36.0 million
KNF
Knife River Corporation $36.0 million
TKR
Timken Company $35.9 million
BDC
Belden Inc. $35.6 million
DLB
Dolby Laboratories Inc. Class A $35.5 million
BRKR
Bruker Corporation $35.5 million
HXL
Hexcel Corporation $35.3 million
NJR
New Jersey Resources Corporation $35.0 million
SWX
Southwest Gas Holdings Inc. $35.0 million
BIO
Bio-Rad Laboratories Inc. Class A $34.9 million
ALGM
Allegro MicroSystems Inc. $34.8 million
AVT
Avnet Inc. $34.6 million
POR
Portland General Electric Company $34.6 million
EPR
EPR Properties $34.5 million
SLGN
Silgan Holdings Inc. $34.3 million
ST
Sensata Technologies Holding PLC $34.3 million
SBRA
Sabra Health Care REIT Inc. $34.1 million
BILL
BILL Holdings Inc. $34.1 million
SR
Spire Inc. $33.5 million
OGS
ONE Gas Inc. $33.5 million
SON
Sonoco Products Company $33.4 million
VLY
Valley National Bancorp $33.1 million
IRT
Independence Realty Trust Inc. $32.1 million
EEFT
Euronet Worldwide Inc. $32.1 million
BKH
Black Hills Corporation $31.6 million
CBT
Cabot Corporation $31.3 million
ASB
Associated Banc-Corp $31.0 million
WMG
Warner Music Group Corp. Class A $30.9 million
MMS
MAXIMUS Inc. $30.8 million
ANF
Abercrombie & Fitch Co. Class A $30.7 million
CYTK
Cytokinetics Incorporated $30.7 million
VFC
V.F. Corporation $30.3 million
KMPR
Kemper Corp $30.2 million
CNO
CNO Financial Group Inc. $29.8 million
KBH
KB Home $29.6 million
EXPO
Exponent Inc. $29.5 million
MSM
MSC Industrial Direct Co. Inc. Class A $29.5 million
BCO
Brink's Company $29.2 million
HAE
Haemonetics Corporation $29.2 million
SATS
EchoStar Corporation Class A $28.9 million
ALE
ALLETE Inc. $28.9 million
CLF
Cleveland-Cliffs Inc $28.7 million
PRGO
Perrigo Co. Plc $28.6 million
KRC
Kilroy Realty Corporation $28.4 million
WFRD
Weatherford International plc $28.4 million
TCBI
Texas Capital Bancshares Inc. $28.4 million
BC
Brunswick Corporation $28.2 million
IBOC
International Bancshares Corporation $27.7 million
TNL
Travel + Leisure Co. $26.7 million
ENS
EnerSys $26.3 million
PSN
Parsons Corporation $26.3 million
FHI
Federated Hermes Inc. Class B $26.0 million
LANC
Lancaster Colony Corporation $25.9 million
NVST
Envista Holdings Corp. $25.8 million
PVH
PVH Corp. $25.6 million
IRDM
Iridium Communications Inc. $25.4 million
M
Macy's Inc. $25.3 million
AMED
Amedisys Inc. $25.1 million
GHC
Graham Holdings Co. Class B $25.0 million
FLG
Flagstar Financial Inc. $25.0 million
PAG
Penske Automotive Group Inc. $24.8 million
XRAY
DENTSPLY SIRONA Inc. $24.6 million
NWE
NorthWestern Energy Group Inc. $24.5 million
POWI
Power Integrations Inc. $24.5 million
FLO
Flowers Foods Inc. $24.4 million
RYN
Rayonier Inc. $24.2 million
CDP
COPT Defense Properties $24.2 million
BHF
Brighthouse Financial Inc. $24.0 million
TEX
Terex Corporation $23.8 million
MUR
Murphy Oil Corporation $23.5 million
GT
Goodyear Tire & Rubber Company $23.0 million
AVNT
Avient Corporation $23.0 million
RH
RH $22.3 million
CAR
Avis Budget Group Inc. $22.2 million
SMG
Scotts Miracle-Gro Company Class A $22.2 million
CHH
Choice Hotels International Inc. $21.8 million
WU
Western Union Company $21.7 million
VAL
Valaris Ltd. $21.4 million
PCH
PotlatchDeltic Corporation $21.3 million
CXT
Crane NXT Co. $20.7 million
GTM
ZoomInfo Technologies Inc $20.5 million
YETI
YETI Holdings Inc. $20.3 million
HOG
Harley-Davidson Inc. $20.1 million
VC
Visteon Corporation $19.8 million
WLK
Westlake Corporation $19.7 million
SYNA
Synaptics Incorporated $19.4 million
LIVN
LivaNova Plc $19.1 million
CNXC
Concentrix Corporation $18.9 million
BLKB
Blackbaud Inc. $18.8 million
HGV
Hilton Grand Vacations Inc. $18.7 million
AMKR
Amkor Technology Inc. $18.6 million
CIVI
Civitas Resources Inc. $18.2 million
OLN
Olin Corporation $18.0 million
ASH
Ashland Inc. $17.9 million
VAC
Marriott Vacations Worldwide Corporation $17.9 million
NSA
National Storage Affiliates Trust $17.5 million
ASGN
ASGN Incorporated $17.0 million
NSP
Insperity Inc. $16.7 million
PII
Polaris Inc. $16.7 million
PBF
PBF Energy Inc. Class A $16.6 million
ACHC
Acadia Healthcare Company Inc. $16.3 million
CPRI
Capri Holdings Limited $16.2 million
PK
Park Hotels & Resorts Inc. $15.9 million
COLM
Columbia Sportswear Company $14.6 million
MAN
ManpowerGroup Inc. $14.5 million
WEN
Wendy's Company $14.3 million
PPC
Pilgrim's Pride Corporation $14.1 million
IPGP
IPG Photonics Corporation $14.1 million
SHC
Sotera Health Company $13.3 million
COTY
Coty Inc. Class A $13.3 million
GEF
Greif Inc Class A $13.2 million
SRPT
Sarepta Therapeutics Inc. $13.1 million
SAM
Boston Beer Company Inc. Class A $12.2 million
UAA
Under Armour Inc. Class A $10.0 million
UA
Under Armour Inc. Class C $6.5 million

Recent Changes - SPDR S&P Midcap 400 ETF Trust

Date Ticker Name Change (Shares)
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
TDC
Teradata Corporation -754,486
2025-03-24
ALK
Alaska Air Group Inc. 978,796
2025-03-24
SATS
EchoStar Corporation Class A 960,863
2025-03-24
CC
Chemours Co. -1.2 million
2025-03-24
HIMS
Hims & Hers Health Inc. Class A 1.5 million
2025-03-24
EXE
Expand Energy Corporation -1.7 million
2025-03-24
ATI
ATI Inc. 1.1 million
2025-03-24
BBWI
Bath & Body Works Inc. 1.7 million
2025-03-24
NEOG
Neogen Corp -1.6 million
2025-03-24
WSM
Williams-Sonoma Inc. -996,047
2025-03-24
VFC
V.F. Corporation 2.6 million
2025-03-24
TKO
TKO Group Holdings Inc. Class A -524,614
2025-03-11
AZPN
Aspen Technology Inc. -213,782
2025-03-11
ACI
Albertsons Companies Inc. Class A 3.2 million
2025-03-06
ENTG
Entegris Inc. 1.2 million
2025-03-06
ALTM
Arcadium Lithium Plc -8.6 million
2025-02-18
CASH_USD
U.S. Dollar 150.3 million
2025-01-27
ARWR
Arrowhead Pharmaceuticals Inc. -1.0 million
2025-01-27
GWRE
Guidewire Software Inc. 672,870
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
ENSG
Ensign Group Inc. 452,562
2024-09-30
SWN
Southwestern Energy Company -8.8 million
2024-09-23
AAL
American Airlines Group Inc. 5.1 million
2024-09-23
HLNE
Hamilton Lane Incorporated Class A 313,967
2024-09-23
ADNT
Adient plc -707,046
2024-09-23
MP
MP Materials Corp Class A -1.1 million
2024-09-23
FN
Fabrinet 279,977
2024-09-23
BIO
Bio-Rad Laboratories Inc. Class A 148,319
2024-09-23
WOLF
Wolfspeed Inc -990,674
2024-09-23
VNOM
Viper Energy Inc. 708,344
2024-09-23
1CNHI.MI
CNH Industrial NV 6.8 million
2024-09-23
ERIE
Erie Indemnity Company Class A -196,335
2024-09-23
WAL
Western Alliance Bancorp 844,975
2024-09-23
TGNA
TEGNA Inc. -1.3 million
2024-09-23
PGNY
Progyny Inc. -652,090
2024-09-23
PSN
Parsons Corporation 361,898
2024-09-23
ZD
Ziff Davis Inc. -363,096
2024-09-23
HELE
Helen of Troy Limited -187,416
2024-07-30
NYCB
New York Community Bancorp Inc 2.1 million
2024-07-26
QDEL
QuidelOrtho Corporation -399,310
2024-07-26
AVTR
Avantor Inc. 5.4 million
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
WMG
Warner Music Group Corp. Class A 1.1 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
RBA
RB Global Inc. 1.5 million
2024-06-24
ALTR
Altair Engineering Inc. Class A 455,561
2024-06-24
TPL
Texas Pacific Land Corporation 148,968
2024-06-24
NXT
Nextracker Inc. Class A 983,054
2024-06-24
LEG
Leggett & Platt Incorporated -1.1 million
2024-06-24
ILMN
Illumina Inc. 1.3 million
2024-06-24
HTZ
Hertz Global Holdings Inc -1.1 million
2024-06-24
IART
Integra LifeSciences Holdings Corporation -552,737
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
DUOL
Duolingo Inc. Class A 290,187
2024-04-22
CABO
Cable One Inc. -36,962
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
AIT
Applied Industrial Technologies Inc. 311,785
2024-03-18
CYTK
Cytokinetics Incorporated 790,603
2024-03-18
WHR
Whirlpool Corporation 443,461
2024-03-18
MPW
Medical Properties Trust Inc. -4.7 million
2024-03-18
ZION
Zions Bancorporation N.A. 1.2 million
2024-03-18
SMCI
Super Micro Computer Inc. -365,426
2024-03-18
CALX
Calix Inc. -461,853
2024-03-18
DECK
Deckers Outdoor Corporation -202,731
2024-03-01
DOC
Physicians Realty Trust -1.9 million
2024-03-01
AMH
American Homes 4 Rent Class A 2.5 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
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
2023-12-18
FIX
Comfort Systems USA Inc. 290,290
2023-11-30
CG
Carlyle Group Inc 1.7 million
2023-11-30
WOR
Worthington Industries Inc. -244,798
2023-11-30
ICUI
ICU Medical Inc. -162,905
2023-11-30
WPC
W. P. Carey Inc. 1.7 million
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
ACIW
ACI Worldwide Inc. -870,478
2023-11-13
CNM
Core & Main Inc. Class A 973,847
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
ONTO
Onto Innovation Inc. 395,232
2023-10-18
NATL WI
NCR Atleos LLC -536,391
2023-10-18
HUBB
Hubbell Incorporated -429,827
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
MTN
Vail Resorts Inc. 315,235
2023-09-18
ALLY
Ally Financial Inc 2.2 million
2023-09-18
FL
Foot Locker Inc. -669,753
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
ENR
Energizer Holdings Inc. -560,620
2023-09-18
FNF
Fidelity National Financial Inc. - FNF Group 2.1 million
2023-09-18
MORN
Morningstar Inc. 212,743
2023-09-18
OMCL
Omnicell Inc. -380,194
2023-09-18
GDDY
GoDaddy Inc. Class A 1.2 million
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
2022-06-29
RNR
RenaissanceRe Holdings Ltd. -101.4 million
2022-06-29
NVT
NVENT ELECTRIC PLC -100.4 million
2022-06-29
ESNT
ESSENT GROUP LTD -100.9 million
2022-06-29
POR
Portland General Electric Co. 777,163
2022-06-28
G
GENPACT LIMITED -100.4 million
2022-06-28
HELE
HELEN OF TROY LTD -101.6 million
2022-06-28
PRGO
PERRIGO PLC -100.7 million
2022-06-28
RNR
RenaissanceRe Holdings Ltd. -101.5 million
2022-06-28
ESNT
ESSENT GROUP LTD -100.9 million
2022-06-28
ADNT
ADIENT PLC -101.0 million
2022-06-28
NVT
NVENT ELECTRIC PLC -100.4 million
2022-06-28
JAZZ
JAZZ PHARMACEUTICALS PLC -101.3 million
2022-06-27
RNR
RenaissanceRe Holdings Ltd. -101.2 million
2022-06-27
PRGO
PERRIGO PLC -100.4 million
2022-06-27
JAZZ
JAZZ PHARMACEUTICALS PLC -101.1 million
2022-06-27
HELE
HELEN OF TROY LTD -101.4 million
2022-06-27
ADNT
ADIENT PLC -100.8 million
2022-06-27
NVT
NVENT ELECTRIC PLC -100.2 million
2022-06-27
G
GENPACT LIMITED -100.1 million
2022-06-27
ESNT
ESSENT GROUP LTD -100.7 million
2022-06-24
PRGO
PERRIGO PLC -98.9 million
2022-06-24
NVT
NVENT ELECTRIC PLC -98.6 million
2022-06-24
RNR
RenaissanceRe Holdings Ltd. -99.7 million
2022-06-24
JAZZ
JAZZ PHARMACEUTICALS PLC -99.5 million
2022-06-24
HELE
HELEN OF TROY LTD -99.9 million
2022-06-24
ESNT
ESSENT GROUP LTD -99.1 million
2022-06-24
ADNT
ADIENT PLC -99.2 million
2022-06-24
G
GENPACT LIMITED -98.6 million
2022-06-23
ADNT
ADIENT PLC -100.3 million