Skip to Main Content

SPDR S&P 600 Small Cap Growth ETF Holdings

SLYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3401.19m in AUM and 341 holdings. SLYG tracks a market-cap-weighted index of US small-cap securities exhibiting growth characteristics.

Last Updated: 3 days, 16 hours ago

Last reported holdings - SPDR S&P 600 Small Cap Growth ETF

Ticker Name Est. Value
SPXC
SPX TECHNOLOGIES INC $40.3 million
STRL
STERLING INFRASTRUCTURE INC $36.5 million
DY
DYCOM INDUSTRIES INC $36.1 million
AWI
ARMSTRONG WORLD INDUSTRIES $35.7 million
EAT
BRINKER INTERNATIONAL INC $35.6 million
MARA
MARA HOLDINGS INC $34.7 million
FSS
FEDERAL SIGNAL CORP $33.0 million
CORT
CORCEPT THERAPEUTICS INC $32.4 million
ITRI
ITRON INC $30.5 million
EPRT
ESSENTIAL PROPERTIES REALTY $30.3 million
BMI
BADGER METER INC $30.0 million
RHP
RYMAN HOSPITALITY PROPERTIES $29.7 million
IDCC
INTERDIGITAL INC $29.2 million
LRN
STRIDE INC $27.7 million
GKOS
GLAUKOS CORP $27.4 million
SHAK
SHAKE SHACK INC CLASS A $26.9 million
BOOT
BOOT BARN HOLDINGS INC $26.7 million
KTOS
KRATOS DEFENSE + SECURITY $26.6 million
MOG.A
MOOG INC CLASS A $26.5 million
SPSC
SPS COMMERCE INC $26.0 million
PIPR
PIPER SANDLER COS $25.9 million
ZWS
ZURN ELKAY WATER SOLUTIONS C $25.8 million
TGTX
TG THERAPEUTICS INC $25.2 million
MMSI
MERIT MEDICAL SYSTEMS INC $24.8 million
BCPC
BALCHEM CORP $24.7 million
ESE
ESCO TECHNOLOGIES INC $24.2 million
BOX
BOX INC CLASS A $23.8 million
CSW
CSW INDUSTRIALS INC $23.8 million
ACIW
ACI WORLDWIDE INC $23.7 million
IBP
INSTALLED BUILDING PRODUCTS $22.8 million
SKYW
SKYWEST INC $22.7 million
AX
AXOS FINANCIAL INC $22.7 million
CALM
CAL MAINE FOODS INC $22.5 million
PJT
PJT PARTNERS INC A $22.4 million
SMTC
SEMTECH CORP $22.2 million
FTDR
FRONTDOOR INC $21.3 million
SFBS
SERVISFIRST BANCSHARES INC $20.9 million
CNR
CORE NATURAL RESOURCES INC $20.9 million
GVA
GRANITE CONSTRUCTION INC $20.7 million
SITM
SITIME CORP $20.6 million
ATGE
ADTALEM GLOBAL EDUCATION INC $20.5 million
ADMA
ADMA BIOLOGICS INC $20.3 million
AROC
ARCHROCK INC $19.9 million
ITGR
INTEGER HOLDINGS CORP $19.9 million
VRRM
VERRA MOBILITY CORP $19.7 million
KAI
KADANT INC $19.4 million
KRYS
KRYSTAL BIOTECH INC $19.2 million
RDNT
RADNET INC $19.1 million
MWA
MUELLER WATER PRODUCTS INC A $19.0 million
INSP
INSPIRE MEDICAL SYSTEMS INC $19.0 million
GTES
GATES INDUSTRIAL CORP PLC $18.5 million
PLMR
PALOMAR HOLDINGS INC $18.3 million
CLSK
CLEANSPARK INC $17.8 million
TMDX
TRANSMEDICS GROUP INC $17.8 million
FRPT
FRESHPET INC $17.6 million
SKY
CHAMPION HOMES INC $17.6 million
MP
MP MATERIALS CORP $17.4 million
VIRT
VIRTU FINANCIAL INC CLASS A $17.1 million
MSGS
MADISON SQUARE GARDEN SPORTS $17.1 million
CVCO
CAVCO INDUSTRIES INC $17.0 million
OSIS
OSI SYSTEMS INC $16.9 million
WSC
WILLSCOT HOLDINGS CORP $16.8 million
PTGX
PROTAGONIST THERAPEUTICS INC $16.8 million
DORM
DORMAN PRODUCTS INC $16.5 million
AZZ
AZZ INC $16.5 million
GEO
GEO GROUP INC/THE $16.3 million
ETSY
ETSY INC $16.0 million
TBBK
BANCORP INC/THE $16.0 million
KTB
KONTOOR BRANDS INC $15.8 million
HCC
WARRIOR MET COAL INC $15.7 million
GFF
GRIFFON CORP $15.6 million
ICUI
ICU MEDICAL INC $15.5 million
HWKN
HAWKINS INC $15.0 million
WHD
CACTUS INC A $15.0 million
CNK
CINEMARK HOLDINGS INC $14.9 million
NMIH
NMI HOLDINGS INC $14.8 million
SLG
SL GREEN REALTY CORP $14.8 million
BL
BLACKLINE INC $14.7 million
FUN
SIX FLAGS ENTERTAINMENT CORP $14.6 million
TRNO
TERRENO REALTY CORP $14.3 million
MAC
MACERICH CO/THE $14.3 million
ENVA
ENOVA INTERNATIONAL INC $14.2 million
CTRE
CARETRUST REIT INC $14.2 million
ALKS
ALKERMES PLC $14.1 million
CARG
CARGURUS INC $13.9 million
MGY
MAGNOLIA OIL + GAS CORP A $13.7 million
ACA
ARCOSA INC $13.7 million
YOU
CLEAR SECURE INC CLASS A $13.5 million
GMS
GMS INC $13.4 million
KAR
OPENLANE INC $13.2 million
NOG
NORTHERN OIL AND GAS INC $13.1 million
NPO
ENPRO INC $13.1 million
PI
IMPINJ INC $13.1 million
MC
MOELIS + CO CLASS A $13.1 million
BANF
BANCFIRST CORP $12.9 million
AEIS
ADVANCED ENERGY INDUSTRIES $12.8 million
JBTM
JBT MAREL CORP $12.7 million
CRVL
CORVEL CORP $12.7 million
GPI
GROUP 1 AUTOMOTIVE INC $12.7 million
SANM
SANMINA CORP $12.6 million
ESI
ELEMENT SOLUTIONS INC $12.6 million
AGYS
AGILYSYS INC $12.5 million
VCTR
VICTORY CAPITAL HOLDING A $12.4 million
GSHD
GOOSEHEAD INSURANCE INC A $12.4 million
PLXS
PLEXUS CORP $12.3 million
OUT
OUTFRONT MEDIA INC $12.2 million
SXT
SENSIENT TECHNOLOGIES CORP $11.9 million
IPAR
INTERPARFUMS INC $11.9 million
SKT
TANGER INC $11.9 million
CPRX
CATALYST PHARMACEUTICALS INC $11.8 million
KFY
KORN FERRY $11.8 million
TTMI
TTM TECHNOLOGIES $11.7 million
STEP
STEPSTONE GROUP INC CLASS A $11.5 million
LUMN
LUMEN TECHNOLOGIES INC $11.4 million
CHEF
CHEFS WAREHOUSE INC/THE $11.2 million
PBH
PRESTIGE CONSUMER HEALTHCARE $11.2 million
TDW
TIDEWATER INC $11.0 million
SNEX
STONEX GROUP INC $11.0 million
FELE
FRANKLIN ELECTRIC CO INC $10.9 million
CURB
CURBLINE PROPERTIES CORP $10.9 million
MATX
MATSON INC $10.8 million
TRN
TRINITY INDUSTRIES INC $10.7 million
CCOI
COGENT COMMUNICATIONS HOLDIN $10.5 million
OII
OCEANEERING INTL INC $10.4 million
PRGS
PROGRESS SOFTWARE CORP $10.4 million
FBP
FIRST BANCORP PUERTO RICO $10.3 million
POWL
POWELL INDUSTRIES INC $10.2 million
ABCB
AMERIS BANCORP $10.2 million
RDN
RADIAN GROUP INC $10.2 million
BGC
BGC GROUP INC A $10.1 million
GRBK
GREEN BRICK PARTNERS INC $10.0 million
HIW
HIGHWOODS PROPERTIES INC $10.0 million
CNS
COHEN + STEERS INC $9.9 million
EPAC
ENERPAC TOOL GROUP CORP $9.9 million
MGEE
MGE ENERGY INC $9.9 million
RUSHA
RUSH ENTERPRISES INC CL A $9.8 million
CAKE
CHEESECAKE FACTORY INC/THE $9.8 million
ACAD
ACADIA PHARMACEUTICALS INC $9.7 million
VCEL
VERICEL CORP $9.6 million
BRC
BRADY CORPORATION CL A $9.5 million
PECO
PHILLIPS EDISON + COMPANY IN $9.4 million
JOE
ST JOE CO/THE $9.4 million
URBN
URBAN OUTFITTERS INC $9.4 million
CASH
PATHWARD FINANCIAL INC $9.4 million
AGO
ASSURED GUARANTY LTD $9.4 million
CHCO
CITY HOLDING CO $9.3 million
CBU
COMMUNITY FINANCIAL SYSTEM I $9.3 million
HASI
HA SUSTAINABLE INFRASTRUCTUR $9.2 million
MCY
MERCURY GENERAL CORP $9.0 million
SEE
SEALED AIR CORP $9.0 million
PAYO
PAYONEER GLOBAL INC $8.9 million
DOCN
DIGITALOCEAN HOLDINGS INC $8.9 million
WDFC
WD 40 CO $8.9 million
SHO
SUNSTONE HOTEL INVESTORS INC $8.8 million
MHO
M/I HOMES INC $8.6 million
AKR
ACADIA REALTY TRUST $8.4 million
SLVM
SYLVAMO CORP $8.4 million
TRUP
TRUPANION INC $8.4 million
ALRM
ALARM.COM HOLDINGS INC $8.3 million
UFPT
UFP TECHNOLOGIES INC $8.3 million
DRH
DIAMONDROCK HOSPITALITY CO $8.3 million
LMAT
LEMAITRE VASCULAR INC $8.3 million
CATY
CATHAY GENERAL BANCORP $8.3 million
PRK
PARK NATIONAL CORP $8.2 million
FULT
FULTON FINANCIAL CORP $8.1 million
MYRG
MYR GROUP INC/DELAWARE $8.0 million
CPK
CHESAPEAKE UTILITIES CORP $8.0 million
ECG
EVERUS CONSTRUCTION GROUP $8.0 million
TPH
TRI POINTE HOMES INC $8.0 million
APAM
ARTISAN PARTNERS ASSET MA A $7.8 million
PATK
PATRICK INDUSTRIES INC $7.8 million
WT
WISDOMTREE INC $7.6 million
DEI
DOUGLAS EMMETT INC $7.6 million
GBX
GREENBRIER COMPANIES INC $7.5 million
SM
SM ENERGY CO $7.5 million
WSFS
WSFS FINANCIAL CORP $7.4 million
UE
URBAN EDGE PROPERTIES $7.3 million
FCPT
FOUR CORNERS PROPERTY TRUST $7.2 million
OTTR
OTTER TAIL CORP $7.2 million
AWR
AMERICAN STATES WATER CO $7.2 million
PRVA
PRIVIA HEALTH GROUP INC $7.1 million
ACLS
AXCELIS TECHNOLOGIES INC $7.0 million
HRMY
HARMONY BIOSCIENCES HOLDINGS $7.0 million
TRIP
TRIPADVISOR INC $6.9 million
LGND
LIGAND PHARMACEUTICALS $6.9 million
SMPL
SIMPLY GOOD FOODS CO/THE $6.9 million
EVTC
EVERTEC INC $6.8 million
FHB
FIRST HAWAIIAN INC $6.8 million
APLE
APPLE HOSPITALITY REIT INC $6.7 million
MCRI
MONARCH CASINO + RESORT INC $6.6 million
BKU
BANKUNITED INC $6.6 million
HCI
HCI GROUP INC $6.5 million
XHR
XENIA HOTELS + RESORTS INC $6.4 million
DXPE
DXP ENTERPRISES INC $6.4 million
SHOO
STEVEN MADDEN LTD $6.3 million
CALX
CALIX INC $6.3 million
SABR
SABRE CORP $6.1 million
HNI
HNI CORP $6.1 million
SXI
STANDEX INTERNATIONAL CORP $6.1 million
YELP
YELP INC $6.1 million
ADUS
ADDUS HOMECARE CORP $6.0 million
TILE
INTERFACE INC $6.0 million
GOLF
ACUSHNET HOLDINGS CORP $6.0 million
BOH
BANK OF HAWAII CORP $6.0 million
FORM
FORMFACTOR INC $6.0 million
WWW
WOLVERINE WORLD WIDE INC $5.9 million
CENX
CENTURY ALUMINUM COMPANY $5.9 million
TGI
TRIUMPH GROUP INC $5.8 million
DV
DOUBLEVERIFY HOLDINGS INC $5.8 million
OFG
OFG BANCORP $5.8 million
UNF
UNIFIRST CORP/MA $5.8 million
AORT
ARTIVION INC $5.7 million
EXTR
EXTREME NETWORKS INC $5.7 million
RAMP
LIVERAMP HOLDINGS INC $5.7 million
PRG
PROG HOLDINGS INC $5.7 million
BANR
BANNER CORPORATION $5.7 million
CXW
CORECIVIC INC $5.6 million
ANIP
ANI PHARMACEUTICALS INC $5.5 million
PFBC
PREFERRED BANK/LOS ANGELES $5.5 million
FFBC
FIRST FINANCIAL BANCORP $5.4 million
CVBF
CVB FINANCIAL CORP $5.4 million
RXO
RXO INC $5.4 million
AIN
ALBANY INTL CORP CL A $5.3 million
AAMI
ACADIAN ASSET MANAGEMENT INC $5.2 million
IOSP
INNOSPEC INC $5.2 million
IIPR
INNOVATIVE INDUSTRIAL PROPER $5.1 million
COLL
COLLEGIUM PHARMACEUTICAL INC $5.0 million
VIAV
VIAVI SOLUTIONS INC $5.0 million
LBRT
LIBERTY ENERGY INC $5.0 million
TNDM
TANDEM DIABETES CARE INC $5.0 million
JJSF
J + J SNACK FOODS CORP $4.9 million
KLG
WK KELLOGG CO $4.9 million
AMR
ALPHA METALLURGICAL RESOURCE $4.9 million
ALG
ALAMO GROUP INC $4.9 million
CRK
COMSTOCK RESOURCES INC $4.8 million
PHIN
PHINIA INC $4.8 million
ASTH
ASTRANA HEALTH INC $4.8 million
NBTB
N B T BANCORP INC $4.8 million
AESI
ATLAS ENERGY SOLUTIONS INC $4.8 million
WLY
WILEY (JOHN) + SONS CLASS A $4.7 million
ARLO
ARLO TECHNOLOGIES INC $4.6 million
PRDO
PERDOCEO EDUCATION CORP $4.6 million
SUPN
SUPERNUS PHARMACEUTICALS INC $4.6 million
PBI
PITNEY BOWES INC $4.6 million
APOG
APOGEE ENTERPRISES INC $4.5 million
HP
HELMERICH + PAYNE $4.5 million
DNOW
DNOW INC $4.5 million
INSW
INTERNATIONAL SEAWAYS INC $4.5 million
QNST
QUINSTREET INC $4.5 million
LKFN
LAKELAND FINANCIAL CORP $4.4 million
CON
CONCENTRA GROUP HOLDINGS W/I $4.4 million
FBK
FB FINANCIAL CORP $4.4 million
NGVT
INGEVITY CORP $4.4 million
CSGS
CSG SYSTEMS INTL INC $4.3 million
HBI
HANESBRANDS INC $4.3 million
NATL
NCR ATLEOS CORP $4.3 million
PGNY
PROGYNY INC $4.3 million
ELME
ELME COMMUNITIES $4.3 million
PLAY
DAVE + BUSTER S ENTERTAINMEN $4.2 million
TFIN
TRIUMPH FINANCIAL INC $4.2 million
FCF
FIRST COMMONWEALTH FINL CORP $4.2 million
BHE
BENCHMARK ELECTRONICS INC $4.1 million
PLUS
EPLUS INC $4.0 million
ATEN
A10 NETWORKS INC $4.0 million
STBA
S + T BANCORP INC $4.0 million
DFH
DREAM FINDERS HOMES INC A $3.9 million
BLFS
BIOLIFE SOLUTIONS INC $3.9 million
NHC
NATIONAL HEALTHCARE CORP $3.9 million
XPEL
XPEL INC $3.8 million
LTC
LTC PROPERTIES INC $3.8 million
NXRT
NEXPOINT RESIDENTIAL $3.8 million
BKE
BUCKLE INC/THE $3.7 million
PDFS
PDF SOLUTIONS INC $3.7 million
AZTA
AZENTA INC $3.7 million
TDC
TERADATA CORP $3.7 million
CTS
CTS CORP $3.6 million
ARWR
ARROWHEAD PHARMACEUTICALS IN $3.6 million
DGII
DIGI INTERNATIONAL INC $3.6 million
WABC
WESTAMERICA BANCORPORATION $3.5 million
NBHC
NATIONAL BANK HOLD CL A $3.4 million
SDGR
SCHRODINGER INC $3.4 million
ENR
ENERGIZER HOLDINGS INC $3.3 million
PRSU
PURSUIT ATTRACTIONS AND HOSP $3.3 million
DFIN
DONNELLEY FINANCIAL SOLUTION $3.2 million
LNN
LINDSAY CORP $3.2 million
UNIT
UNITI GROUP INC $3.1 million
RCUS
ARCUS BIOSCIENCES INC $3.1 million
PEB
PEBBLEBROOK HOTEL TRUST $3.0 million
PAHC
PHIBRO ANIMAL HEALTH CORP A $3.0 million
VICR
VICOR CORP $2.9 million
GTY
GETTY REALTY CORP $2.9 million
AAT
AMERICAN ASSETS TRUST INC $2.9 million
FIZZ
NATIONAL BEVERAGE CORP $2.9 million
INVA
INNOVIVA INC $2.9 million
EIG
EMPLOYERS HOLDINGS INC $2.8 million
USPH
U.S. PHYSICAL THERAPY INC $2.8 million
SEDG
SOLAREDGE TECHNOLOGIES INC $2.8 million
LQDT
LIQUIDITY SERVICES INC $2.8 million
CSR
CENTERSPACE $2.7 million
HLX
HELIX ENERGY SOLUTIONS GROUP $2.7 million
ADEA
ADEIA INC $2.6 million
HLIT
HARMONIC INC $2.6 million
PLAB
PHOTRONICS INC $2.6 million
STAA
STAAR SURGICAL CO $2.6 million
HSII
HEIDRICK + STRUGGLES INTL $2.6 million
VRE
VERIS RESIDENTIAL INC $2.5 million
VRTS
VIRTUS INVESTMENT PARTNERS $2.5 million
DVAX
DYNAVAX TECHNOLOGIES CORP $2.5 million
AMPH
AMPHASTAR PHARMACEUTICALS IN $2.4 million
CPF
CENTRAL PACIFIC FINANCIAL CO $2.4 million
MSEX
MIDDLESEX WATER CO $2.3 million
GOGO
GOGO INC $2.2 million
GDYN
GRID DYNAMICS HOLDINGS INC $2.2 million
-
SSI US GOV MONEY MARKET CLASS $2.1 million
CXM
SPRINKLR INC A $1.9 million
TR
TOOTSIE ROLL INDS $1.9 million
NEO
NEOGENOMICS INC $1.9 million
AMSF
AMERISAFE INC $1.8 million
AHH
ARMADA HOFFLER PROPERTIES IN $1.8 million
HSTM
HEALTHSTREAM INC $1.8 million
UTL
UNITIL CORP $1.7 million
KW
KENNEDY WILSON HOLDINGS INC $1.7 million
TMP
TOMPKINS FINANCIAL CORP $1.6 million
AOSL
ALPHA + OMEGA SEMICONDUCTOR $1.6 million
CARS
CARS.COM INC $1.5 million
INN
SUMMIT HOTEL PROPERTIES INC $1.4 million
WSR
WHITESTONE REIT $1.4 million
MCW
MISTER CAR WASH INC $1.4 million
XNCR
XENCOR INC $1.4 million
UHT
UNIVERSAL HEALTH RLTY INCOME $1.3 million
CLB
CORE LABORATORIES INC $1.3 million
MLAB
MESA LABORATORIES INC $1.3 million
NABL
N ABLE INC $1.3 million
CEVA
CEVA INC $1.2 million
ACT
ENACT HOLDINGS INC $1.1 million
FWRD
FORWARD AIR CORP $1.1 million
RES
RPC INC $1.0 million
BFS
SAUL CENTERS INC $1.0 million
THRY
THRYV HOLDINGS INC $895170
SLP
SIMULATIONS PLUS INC $584227
TTGT
TECHTARGET INC $437257
-
US DOLLAR $3793
2200963D
OMNIAB INC 12.5 EARNOUT $0
2200964D
OMNIAB INC 15.00 EARNOUT $0

Recent Changes - SPDR S&P 600 Small Cap Growth ETF

Date Ticker Name Change (Shares)
2025-07-22
-
US DOLLAR 3,824
2025-07-22
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-07-21
-
US DOLLAR 42,779
2025-07-21
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-07-18
AVAV
AeroVironment Inc -156,973
2025-07-18
VCTR
VICTORY CAPITAL HOLDING A 184,900
2025-07-18
-
SSI US GOV MONEY MARKET CLASS 4.3 million
2025-07-17
-
US DOLLAR 278,279
2025-07-17
VCTR
VICTORY CAPITAL HOLDING A 184,900
2025-07-17
-
SSI US GOV MONEY MARKET CLASS 4.0 million
2025-07-17
AVAV
AeroVironment Inc -156,973
2025-07-16
-
SSI US GOV MONEY MARKET CLASS 4.0 million
2025-07-16
-
US DOLLAR 10,188
2025-07-15
-
SSI US GOV MONEY MARKET CLASS 4.0 million
2025-07-14
-
US DOLLAR 1.4 million
2025-07-14
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-07-11
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-07-10
-
SSI US GOV MONEY MARKET CLASS 2.2 million
2025-07-10
-
US DOLLAR 433,366
2025-07-09
-
US DOLLAR 181,958
2025-07-09
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-07-08
-
US DOLLAR 157,639
2025-07-08
-
SSI US GOV MONEY MARKET CLASS 1.9 million
2025-07-07
-
SSI US GOV MONEY MARKET CLASS 1.8 million
2025-07-07
-
US DOLLAR 90,543
2025-07-03
-
SSI US GOV MONEY MARKET CLASS -661,275
2025-07-02
-
SSI US GOV MONEY MARKET CLASS 661,275
2025-07-01
WOLF
Wolfspeed Inc -34,735
2025-07-01
-
SSI US GOV MONEY MARKET CLASS 1.3 million
2025-06-30
-
US DOLLAR 103,875
2025-06-30
WOLF
Wolfspeed Inc -241,335
2025-06-30
-
SSI US GOV MONEY MARKET CLASS 943,376
2025-06-27
-
SSI US GOV MONEY MARKET CLASS 2.4 million
2025-06-26
-
US DOLLAR 102,018
2025-06-26
-
SSI US GOV MONEY MARKET CLASS 2.3 million
2025-06-25
-
US DOLLAR 137,507
2025-06-25
-
SSI US GOV MONEY MARKET CLASS 2.2 million
2025-06-24
-
SSI US GOV MONEY MARKET CLASS 11.3 million
2025-06-23
-
SSI US GOV MONEY MARKET CLASS 13.2 million
2025-06-20
-
SSI US GOV MONEY MARKET CLASS 5.0 million
2025-06-20
-
US DOLLAR 8.2 million
2025-06-17
-
SSI US GOV MONEY MARKET CLASS 4.4 million
2025-06-17
-
US DOLLAR 135,515
2025-06-16
-
SSI US GOV MONEY MARKET CLASS 4.1 million
2025-06-16
-
US DOLLAR 285,565
2025-06-13
-
SSI US GOV MONEY MARKET CLASS 3.7 million
2025-06-13
-
US DOLLAR 469,268
2025-06-12
-
SSI US GOV MONEY MARKET CLASS 3.7 million
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 3.7 million
2025-06-11
-
US DOLLAR 78,232
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 3.6 million
2025-06-10
-
US DOLLAR 90,712
2025-06-09
-
SSI US GOV MONEY MARKET CLASS 3.2 million
2025-06-09
-
US DOLLAR 298,804
2025-06-06
-
SSI US GOV MONEY MARKET CLASS 3.1 million
2025-06-06
-
US DOLLAR 91,995
2025-06-05
-
US DOLLAR 365,230
2025-06-05
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-06-04
-
US DOLLAR 34,830
2025-06-04
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-06-03
-
SSI US GOV MONEY MARKET CLASS 2.7 million
2025-06-02
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-06-02
-
US DOLLAR 97,219
2025-05-30
-
SSI US GOV MONEY MARKET CLASS 4.2 million
2025-05-29
-
SSI US GOV MONEY MARKET CLASS 3.8 million
2025-05-29
-
US DOLLAR 451,832
2025-05-28
-
US DOLLAR 76,373
2025-05-28
-
SSI US GOV MONEY MARKET CLASS 3.7 million
2025-05-27
-
SSI US GOV MONEY MARKET CLASS 3.6 million
2025-05-27
-
US DOLLAR 65,982
2025-05-21
-
SSI US GOV MONEY MARKET CLASS 3.2 million
2025-05-21
-
US DOLLAR 264,326
2025-05-20
-
SSI US GOV MONEY MARKET CLASS 3.1 million
2025-05-20
-
US DOLLAR 51,346
2025-05-19
-
SSI US GOV MONEY MARKET CLASS 3.1 million
2025-05-16
-
SSI US GOV MONEY MARKET CLASS -3.5 million
2025-05-15
-
SSI US GOV MONEY MARKET CLASS 3.5 million
2025-05-14
-
US DOLLAR 953,243
2025-05-14
-
SSI US GOV MONEY MARKET CLASS 2.5 million
2025-05-13
-
US DOLLAR 22,674
2025-05-13
-
SSI US GOV MONEY MARKET CLASS 2.5 million
2025-05-12
-
SSI US GOV MONEY MARKET CLASS 2.3 million
2025-05-12
-
US DOLLAR 214,264
2025-05-09
-
SSI US GOV MONEY MARKET CLASS 2.2 million
2025-05-09
-
US DOLLAR 99,154
2025-05-08
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-05-08
-
US DOLLAR 69,064
2025-05-07
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-05-06
-
US DOLLAR 20,881
2025-05-06
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-05-05
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-05-02
-
SSI US GOV MONEY MARKET CLASS 2.4 million
2025-04-30
-
SSI US GOV MONEY MARKET CLASS 2.3 million
2025-04-30
-
US DOLLAR 57,563
2025-04-29
-
SSI US GOV MONEY MARKET CLASS -1.6 million
2025-04-29
-
US DOLLAR -113,728
2025-04-28
-
SSI US GOV MONEY MARKET CLASS 1.6 million
2025-04-28
-
US DOLLAR 113,728
2025-04-25
-
SSI US GOV MONEY MARKET CLASS 1.6 million
2025-04-24
-
US DOLLAR 29,074
2025-04-24
-
SSI US GOV MONEY MARKET CLASS 1.5 million
2025-04-23
-
SSI US GOV MONEY MARKET CLASS 1.3 million
2025-04-23
-
US DOLLAR 43,958
2025-04-22
-
US DOLLAR 4,011
2025-04-22
-
SSI US GOV MONEY MARKET CLASS 1.3 million
2025-04-21
-
SSI US GOV MONEY MARKET CLASS 1.3 million
2025-04-17
-
SSI US GOV MONEY MARKET CLASS -2.6 million
2025-04-16
ACT
ENACT HOLDINGS INC 33,976
2025-04-16
STRL
STERLING INFRASTRUCTURE INC 151,100
2025-04-16
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-04-15
-
SSI US GOV MONEY MARKET CLASS 3.8 million
2025-04-15
ACT
ENACT HOLDINGS INC 34,900
2025-04-14
-
US DOLLAR 1.5 million
2025-04-14
-
SSI US GOV MONEY MARKET CLASS 2.3 million
2025-04-11
-
SSI US GOV MONEY MARKET CLASS 2.3 million
2025-04-10
-
SSI US GOV MONEY MARKET CLASS 2.3 million
2025-04-09
-
US DOLLAR 227,967
2025-04-09
-
SSI US GOV MONEY MARKET CLASS 2.1 million
2025-04-08
-
SSI US GOV MONEY MARKET CLASS 2.0 million
2025-04-08
-
US DOLLAR 87,522
2025-04-07
-
US DOLLAR 150,673
2025-04-07
-
SSI US GOV MONEY MARKET CLASS 1.8 million
2025-04-04
-
SSI US GOV MONEY MARKET CLASS 1.7 million
2025-04-04
-
US DOLLAR 97,438
2025-04-03
-
US DOLLAR 152,935
2025-04-03
-
SSI US GOV MONEY MARKET CLASS 1.6 million
2025-04-02
-
SSI US GOV MONEY MARKET CLASS 4.7 million
2025-04-01
-
US DOLLAR 24,306
2025-04-01
-
SSI US GOV MONEY MARKET CLASS 4.6 million
2025-03-31
-
SSI US GOV MONEY MARKET CLASS 4.3 million
2025-03-31
-
US DOLLAR 50,063
2025-03-28
-
SSI US GOV MONEY MARKET CLASS 3.9 million
2025-03-28
-
US DOLLAR 394,521
2025-03-27
-
US DOLLAR 453,826
2025-03-27
-
SSI US GOV MONEY MARKET CLASS 3.5 million
2025-03-26
CNR
Core Natural Resources Inc Ordinary Shares -263,946
2025-03-26
-
US DOLLAR 271,098
2025-03-26
CEIX
CORE NATURAL RESOURCES INC 263,946
2025-03-26
-
SSI US GOV MONEY MARKET CLASS 3.2 million
2025-03-25
CEIX
CORE NATURAL RESOURCES INC 263,946
2025-03-25
CNR
Core Natural Resources Inc Ordinary Shares -263,946
2025-03-25
-
SSI US GOV MONEY MARKET CLASS 11.8 million
2025-03-24
NBR
Nabors Industries Ltd -24,542
2025-03-24
SATS
EchoStar Corp Class A -308,931
2025-03-24
ALK
Alaska Air Group Inc -662,757
2025-03-24
TDC
TERADATA CORP 173,800
2025-03-24
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -995,716
2025-03-24
ESI
ELEMENT SOLUTIONS INC 531,700
2025-03-24
KTOS
KRATOS DEFENSE + SECURITY 459,900
2025-03-24
CLSK
CLEANSPARK INC 1.4 million
2025-03-24
CNR
Core Natural Resources Inc Ordinary Shares -263,946
2025-03-24
FRPT
FRESHPET INC 251,800
2025-03-24
-
SSI US GOV MONEY MARKET CLASS 19.0 million
2025-03-24
CEIX
CORE NATURAL RESOURCES INC 263,946
2025-03-24
ATI
ATI Inc -744,828
2025-03-24
BBWI
Bath & Body Works Inc -583,449
2025-03-24
RHP
RYMAN HOSPITALITY PROPERTIES 310,800
2025-03-24
WSC
WILLSCOT HOLDINGS CORP 594,300
2025-03-24
MWA
MUELLER WATER PRODUCTS INC A 812,400
2025-03-21
NBR
Nabors Industries Ltd -24,542
2025-03-21
SATS
EchoStar Corp Class A -308,931
2025-03-21
ALK
Alaska Air Group Inc -662,757
2025-03-21
CNR
Core Natural Resources Inc Ordinary Shares -263,946
2025-03-21
TDC
TERADATA CORP 173,800
2025-03-21
-
SSI US GOV MONEY MARKET CLASS 4.7 million
2025-03-21
ATI
ATI Inc -744,828
2025-03-21
BBWI
Bath & Body Works Inc -583,449
2025-03-21
CEIX
CORE NATURAL RESOURCES INC 263,946
2025-03-21
FRPT
FRESHPET INC 251,800
2025-03-21
RHP
RYMAN HOSPITALITY PROPERTIES 310,800
2025-03-21
WSC
WILLSCOT HOLDINGS CORP 594,300
2025-03-21
-
US DOLLAR 14.2 million
2025-03-21
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -995,716
2025-03-21
KTOS
KRATOS DEFENSE + SECURITY 459,900
2025-03-21
MWA
MUELLER WATER PRODUCTS INC A 812,400
2025-03-21
ESI
ELEMENT SOLUTIONS INC 531,700
2025-03-21
CLSK
CLEANSPARK INC 1.4 million
2025-03-20
CNR
Core Natural Resources Inc Ordinary Shares -263,946
2025-03-20
-
US DOLLAR 116,493
2025-03-20
CEIX
CORE NATURAL RESOURCES INC 263,946
2025-03-20
-
SSI US GOV MONEY MARKET CLASS 4.6 million
2025-03-19
CNR
Core Natural Resources Inc Ordinary Shares -263,946
2025-03-19
-
US DOLLAR 355,948
2025-03-19
CEIX
CORE NATURAL RESOURCES INC 263,946
2025-03-19
-
SSI US GOV MONEY MARKET CLASS 4.3 million
2025-03-18
CNR
Core Natural Resources Inc Ordinary Shares -263,946
2025-03-18
CEIX
CORE NATURAL RESOURCES INC 263,946
2025-03-18
-
SSI US GOV MONEY MARKET CLASS 4.1 million
2025-03-18
-
US DOLLAR 169,926
2025-03-17
CNR
Core Natural Resources Inc Ordinary Shares -263,946
2025-03-17
-
US DOLLAR 450,603
2025-03-17
CEIX
CORE NATURAL RESOURCES INC 263,946
2025-03-17
-
SSI US GOV MONEY MARKET CLASS 3.6 million
2025-03-14
-
US DOLLAR -522,394
2025-03-14
OUT
Outfront Media Inc 696,008
2025-03-14
OUT
OUTFRONT MEDIA INC -696,008
2025-03-14
-
SSI US GOV MONEY MARKET CLASS -2.6 million
2025-03-13
-
US DOLLAR 522,394
2025-03-13
-
SSI US GOV MONEY MARKET CLASS 2.6 million
2025-03-12
-
SSI US GOV MONEY MARKET CLASS 2.9 million