SPDR S&P 600 Small Cap Value ETF Holdings
SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3579.09m in AUM and 461 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.
Last Updated: 6 days, 14 hours ago
Last reported holdings - SPDR S&P 600 Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COOP
|
MR COOPER GROUP INC | $52.8 million |
|
QRVO
|
QORVO INC | $43.1 million |
|
BWA
|
BORGWARNER INC | $41.9 million |
|
JXN
|
JACKSON FINANCIAL INC A | $36.5 million |
|
SNDK
|
SANDISK CORP | $35.8 million |
|
CE
|
CELANESE CORP | $34.2 million |
|
AL
|
AIR LEASE CORP | $33.6 million |
|
LNC
|
LINCOLN NATIONAL CORP | $32.5 million |
|
TFX
|
TELEFLEX INC | $31.4 million |
|
FMC
|
FMC CORP | $29.7 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP | $26.6 million |
|
MTH
|
MERITAGE HOMES CORP | $26.0 million |
|
RHI
|
ROBERT HALF INC | $23.9 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CO | $22.5 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $21.1 million |
|
SIG
|
SIGNET JEWELERS LTD | $20.4 million |
|
MRP
|
MILLROSE PROPERTIES | $19.5 million |
|
GNW
|
GENWORTH FINANCIAL INC | $19.1 million |
|
UCB
|
UNITED COMMUNITY BANKS/GA | $19.1 million |
|
BXMT
|
BLACKSTONE MORTGAGE TRU CL A | $19.1 million |
|
MDU
|
MDU RESOURCES GROUP INC | $18.9 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $18.9 million |
|
TDS
|
TELEPHONE AND DATA SYSTEMS | $18.8 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $18.8 million |
|
BCC
|
BOISE CASCADE CO | $18.6 million |
|
JBTM
|
JBT MAREL CORP | $18.3 million |
|
ETSY
|
ETSY INC | $18.3 million |
|
RNST
|
RENASANT CORP | $18.1 million |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $17.8 million |
|
ASO
|
ACADEMY SPORTS + OUTDOORS IN | $17.6 million |
|
AVA
|
AVISTA CORP | $17.1 million |
|
TRNO
|
TERRENO REALTY CORP | $17.1 million |
|
FUL
|
H.B. FULLER CO. | $17.0 million |
|
GPI
|
GROUP 1 AUTOMOTIVE INC | $16.8 million |
|
AAP
|
ADVANCE AUTO PARTS INC | $16.5 million |
|
CTRE
|
CARETRUST REIT INC | $16.5 million |
|
RDN
|
RADIAN GROUP INC | $16.0 million |
|
CWT
|
CALIFORNIA WATER SERVICE GRP | $15.8 million |
|
ABM
|
ABM INDUSTRIES INC | $15.8 million |
|
SEE
|
SEALED AIR CORP | $15.6 million |
|
KTOS
|
KRATOS DEFENSE + SECURITY | $15.5 million |
|
DXC
|
DXC TECHNOLOGY CO | $15.4 million |
|
CWEN
|
CLEARWAY ENERGY INC C | $15.3 million |
|
TGNA
|
TEGNA INC | $15.3 million |
|
MPW
|
MEDICAL PROPERTIES TRUST INC | $15.3 million |
|
MRCY
|
MERCURY SYSTEMS INC | $15.0 million |
|
INDB
|
INDEPENDENT BANK CORP/MA | $15.0 million |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC | $14.9 million |
|
PENN
|
PENN ENTERTAINMENT INC | $14.8 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $14.8 million |
|
IAC
|
IAC INC | $14.8 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $14.7 million |
|
SANM
|
SANMINA CORP | $14.7 million |
|
OGN
|
ORGANON + CO | $14.7 million |
|
PSMT
|
PRICESMART INC | $14.6 million |
|
MP
|
MP MATERIALS CORP | $14.5 million |
|
PECO
|
PHILLIPS EDISON + COMPANY IN | $14.3 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES | $14.3 million |
|
CWK
|
CUSHMAN + WAKEFIELD PLC | $13.5 million |
|
AIR
|
AAR CORP | $13.4 million |
|
DIOD
|
DIODES INC | $13.2 million |
|
SFNC
|
SIMMONS FIRST NATL CORP CL A | $13.2 million |
|
WAFD
|
WAFD INC | $13.1 million |
|
LCII
|
LCI INDUSTRIES | $13.0 million |
|
DAN
|
DANA INC | $12.9 million |
|
PTEN
|
PATTERSON UTI ENERGY INC | $12.9 million |
|
NWL
|
NEWELL BRANDS INC | $12.8 million |
|
WD
|
WALKER + DUNLOP INC | $12.4 million |
|
URBN
|
URBAN OUTFITTERS INC | $12.3 million |
|
PFS
|
PROVIDENT FINANCIAL SERVICES | $12.2 million |
|
SBCF
|
SEACOAST BANKING CORP/FL | $12.1 million |
|
AGO
|
ASSURED GUARANTY LTD | $12.1 million |
|
OI
|
O I GLASS INC | $11.9 million |
|
TRMK
|
TRUSTMARK CORP | $11.9 million |
|
STRA
|
STRATEGIC EDUCATION INC | $11.8 million |
|
ABCB
|
AMERIS BANCORP | $11.8 million |
|
PINC
|
PREMIER INC CLASS A | $11.7 million |
|
FL
|
FOOT LOCKER INC | $11.6 million |
|
HUBG
|
HUB GROUP INC CL A | $11.5 million |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $11.3 million |
|
MC
|
MOELIS + CO CLASS A | $11.2 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $11.2 million |
|
ABR
|
ARBOR REALTY TRUST INC | $11.1 million |
|
HAYW
|
HAYWARD HOLDINGS INC | $11.0 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $11.0 million |
|
BANC
|
BANC OF CALIFORNIA INC | $10.8 million |
|
QDEL
|
QUIDELORTHO CORP | $10.6 million |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $10.4 million |
|
WSC
|
WILLSCOT HOLDINGS CORP | $10.4 million |
|
TTMI
|
TTM TECHNOLOGIES | $10.4 million |
|
WOR
|
WORTHINGTON ENTERPRISES INC | $10.3 million |
|
KLIC
|
KULICKE + SOFFA INDUSTRIES | $10.3 million |
|
SPNT
|
SIRIUSPOINT LTD | $10.2 million |
|
OTTR
|
OTTER TAIL CORP | $10.1 million |
|
WERN
|
WERNER ENTERPRISES INC | $10.0 million |
|
STC
|
STEWART INFORMATION SERVICES | $10.0 million |
|
CRGY
|
CRESCENT ENERGY INC A | $10.0 million |
|
SNEX
|
STONEX GROUP INC | $10.0 million |
|
BTU
|
PEABODY ENERGY CORP | $9.9 million |
|
HMN
|
HORACE MANN EDUCATORS | $9.9 million |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $9.9 million |
|
ENOV
|
ENOVIS CORP | $9.9 million |
|
MTX
|
MINERALS TECHNOLOGIES INC | $9.8 million |
|
NTCT
|
NETSCOUT SYSTEMS INC | $9.8 million |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $9.8 million |
|
VYX
|
NCR VOYIX CORP | $9.7 million |
|
ALKS
|
ALKERMES PLC | $9.7 million |
|
GTES
|
GATES INDUSTRIAL CORP PLC | $9.7 million |
|
FBNC
|
FIRST BANCORP/NC | $9.6 million |
|
CALX
|
CALIX INC | $9.6 million |
|
AEO
|
AMERICAN EAGLE OUTFITTERS | $9.6 million |
|
KMT
|
KENNAMETAL INC | $9.6 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE | $9.6 million |
|
FHB
|
FIRST HAWAIIAN INC | $9.6 million |
|
CC
|
CHEMOURS CO/THE | $9.4 million |
|
SMPL
|
SIMPLY GOOD FOODS CO/THE | $9.4 million |
|
BGC
|
BGC GROUP INC A | $9.4 million |
|
MGY
|
MAGNOLIA OIL + GAS CORP A | $9.4 million |
|
WSFS
|
WSFS FINANCIAL CORP | $9.3 million |
|
FULT
|
FULTON FINANCIAL CORP | $9.3 million |
|
HTO
|
H2O AMERICA | $9.2 million |
|
NWN
|
NORTHWEST NATURAL HOLDING CO | $9.2 million |
|
WKC
|
WORLD KINECT CORP | $9.2 million |
|
MTRN
|
MATERION CORP | $9.2 million |
|
LZB
|
LA Z BOY INC | $9.2 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP | $9.1 million |
|
CNMD
|
CONMED CORP | $9.1 million |
|
PZZA
|
PAPA JOHN S INTL INC | $9.0 million |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $9.0 million |
|
PATK
|
PATRICK INDUSTRIES INC | $9.0 million |
|
ARCB
|
ARCBEST CORP | $9.0 million |
|
SM
|
SM ENERGY CO | $8.9 million |
|
ADNT
|
ADIENT PLC | $8.9 million |
|
NWBI
|
NORTHWEST BANCSHARES INC | $8.9 million |
|
CENTA
|
CENTRAL GARDEN AND PET CO A | $8.9 million |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $8.8 million |
|
ACA
|
ARCOSA INC | $8.8 million |
|
KWR
|
QUAKER CHEMICAL CORPORATION | $8.8 million |
|
CATY
|
CATHAY GENERAL BANCORP | $8.8 million |
|
JBGS
|
JBG SMITH PROPERTIES | $8.7 million |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $8.7 million |
|
APAM
|
ARTISAN PARTNERS ASSET MA A | $8.7 million |
|
UNF
|
UNIFIRST CORP/MA | $8.5 million |
|
AWR
|
AMERICAN STATES WATER CO | $8.5 million |
|
CUBI
|
CUSTOMERS BANCORP INC | $8.5 million |
|
KN
|
KNOWLES CORP | $8.4 million |
|
GNL
|
GLOBAL NET LEASE INC | $8.4 million |
|
NPO
|
ENPRO INC | $8.4 million |
|
UVV
|
UNIVERSAL CORP/VA | $8.2 million |
|
CCS
|
CENTURY COMMUNITIES INC | $8.2 million |
|
VSCO
|
VICTORIA S SECRET + CO | $8.2 million |
|
CVBF
|
CVB FINANCIAL CORP | $8.0 million |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTUR | $8.0 million |
|
BOH
|
BANK OF HAWAII CORP | $8.0 million |
|
TNC
|
TENNANT CO | $8.0 million |
|
FORM
|
FORMFACTOR INC | $8.0 million |
|
RUN
|
SUNRUN INC | $7.8 million |
|
KFY
|
KORN FERRY | $7.8 million |
|
CRK
|
COMSTOCK RESOURCES INC | $7.8 million |
|
TDC
|
TERADATA CORP | $7.8 million |
|
TPH
|
TRI POINTE HOMES INC | $7.7 million |
|
HTH
|
HILLTOP HOLDINGS INC | $7.7 million |
|
HI
|
HILLENBRAND INC | $7.7 million |
|
BKU
|
BANKUNITED INC | $7.7 million |
|
ZD
|
ZIFF DAVIS INC | $7.7 million |
|
ALEX
|
ALEXANDER + BALDWIN INC | $7.7 million |
|
SLG
|
SL GREEN REALTY CORP | $7.7 million |
|
MAC
|
MACERICH CO/THE | $7.6 million |
|
CBRL
|
CRACKER BARREL OLD COUNTRY | $7.5 million |
|
MHO
|
M/I HOMES INC | $7.5 million |
|
CON
|
CONCENTRA GROUP HOLDINGS W/I | $7.5 million |
|
HIW
|
HIGHWOODS PROPERTIES INC | $7.5 million |
|
MATX
|
MATSON INC | $7.5 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $7.4 million |
|
VBTX
|
VERITEX HOLDINGS INC | $7.4 million |
|
FELE
|
FRANKLIN ELECTRIC CO INC | $7.4 million |
|
OMCL
|
OMNICELL INC | $7.4 million |
|
UNFI
|
UNITED NATURAL FOODS INC | $7.4 million |
|
GO
|
GROCERY OUTLET HOLDING CORP | $7.3 million |
|
HOPE
|
HOPE BANCORP INC | $7.3 million |
|
FCPT
|
FOUR CORNERS PROPERTY TRUST | $7.3 million |
|
ARR
|
ARMOUR RESIDENTIAL REIT INC | $7.3 million |
|
WDFC
|
WD 40 CO | $7.2 million |
|
JBLU
|
JETBLUE AIRWAYS CORP | $7.2 million |
|
MBC
|
MASTERBRAND INC | $7.2 million |
|
STEL
|
STELLAR BANCORP INC | $7.2 million |
|
FBP
|
FIRST BANCORP PUERTO RICO | $7.1 million |
|
UPBD
|
UPBOUND GROUP INC | $7.1 million |
|
MGEE
|
MGE ENERGY INC | $7.1 million |
|
ARI
|
APOLLO COMMERCIAL REAL ESTAT | $7.0 million |
|
ALG
|
ALAMO GROUP INC | $7.0 million |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | $7.0 million |
|
FFBC
|
FIRST FINANCIAL BANCORP | $6.9 million |
|
LEG
|
LEGGETT + PLATT INC | $6.9 million |
|
NVEE
|
NV5 GLOBAL INC | $6.8 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $6.8 million |
|
VECO
|
VEECO INSTRUMENTS INC | $6.7 million |
|
KALU
|
KAISER ALUMINUM CORP | $6.7 million |
|
SCL
|
STEPAN CO | $6.7 million |
|
MYRG
|
MYR GROUP INC/DELAWARE | $6.7 million |
|
NBTB
|
N B T BANCORP INC | $6.7 million |
|
RUSHA
|
RUSH ENTERPRISES INC CL A | $6.7 million |
|
PRA
|
PROASSURANCE CORP | $6.7 million |
|
ANDE
|
ANDERSONS INC/THE | $6.7 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $6.7 million |
|
SONO
|
SONOS INC | $6.7 million |
|
CERT
|
CERTARA INC | $6.6 million |
|
SAFT
|
SAFETY INSURANCE GROUP INC | $6.6 million |
|
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $6.6 million |
|
MD
|
PEDIATRIX MEDICAL GROUP INC | $6.6 million |
|
SNDR
|
SCHNEIDER NATIONAL INC CL B | $6.6 million |
|
RXO
|
RXO INC | $6.5 million |
|
EFC
|
ELLINGTON FINANCIAL INC | $6.5 million |
|
ROG
|
ROGERS CORP | $6.5 million |
|
MLKN
|
MILLERKNOLL INC | $6.5 million |
|
GMS
|
GMS INC | $6.5 million |
|
TALO
|
TALOS ENERGY INC | $6.4 million |
|
FDP
|
FRESH DEL MONTE PRODUCE INC | $6.4 million |
|
EXTR
|
EXTREME NETWORKS INC | $6.4 million |
|
EPC
|
EDGEWELL PERSONAL CARE CO | $6.4 million |
|
SKT
|
TANGER INC | $6.4 million |
|
VSAT
|
VIASAT INC | $6.4 million |
|
PCRX
|
PACIRA BIOSCIENCES INC | $6.4 million |
|
PLXS
|
PLEXUS CORP | $6.4 million |
|
SAH
|
SONIC AUTOMOTIVE INC CLASS A | $6.3 million |
|
NATL
|
NCR ATLEOS CORP | $6.3 million |
|
TWO
|
TWO HARBORS INVESTMENT CORP | $6.3 million |
|
BHLB
|
BERKSHIRE HILLS BANCORP INC | $6.3 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $6.2 million |
|
CXW
|
CORECIVIC INC | $6.2 million |
|
CRI
|
CARTER S INC | $6.1 million |
|
HNI
|
HNI CORP | $6.0 million |
|
PMT
|
PENNYMAC MORTGAGE INVESTMENT | $6.0 million |
|
BRC
|
BRADY CORPORATION CL A | $6.0 million |
|
MXL
|
MAXLINEAR INC | $6.0 million |
|
HCSG
|
HEALTHCARE SERVICES GROUP | $5.9 million |
|
AIN
|
ALBANY INTL CORP CL A | $5.9 million |
|
PENG
|
PENGUIN SOLUTIONS INC | $5.9 million |
|
BANR
|
BANNER CORPORATION | $5.9 million |
|
YELP
|
YELP INC | $5.9 million |
|
CWEN.A
|
CLEARWAY ENERGY INC A | $5.8 million |
|
DEI
|
DOUGLAS EMMETT INC | $5.8 million |
|
BJRI
|
BJ S RESTAURANTS INC | $5.8 million |
|
IOSP
|
INNOSPEC INC | $5.8 million |
|
FOXF
|
FOX FACTORY HOLDING CORP | $5.8 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM I | $5.8 million |
|
DCOM
|
DIME COMMUNITY BANCSHARES IN | $5.8 million |
|
NEOG
|
NEOGEN CORP | $5.6 million |
|
CVI
|
CVR ENERGY INC | $5.6 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTION | $5.6 million |
|
NAVI
|
NAVIENT CORP | $5.6 million |
|
PLUS
|
EPLUS INC | $5.6 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $5.5 million |
|
LGIH
|
LGI HOMES INC | $5.5 million |
|
LGND
|
LIGAND PHARMACEUTICALS | $5.4 million |
|
KSS
|
KOHLS CORP | $5.4 million |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $5.4 million |
|
LBRT
|
LIBERTY ENERGY INC | $5.4 million |
|
UE
|
URBAN EDGE PROPERTIES | $5.4 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $5.4 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $5.3 million |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $5.3 million |
|
CAKE
|
CHEESECAKE FACTORY INC/THE | $5.3 million |
|
THS
|
TREEHOUSE FOODS INC | $5.3 million |
|
PRDO
|
PERDOCEO EDUCATION CORP | $5.2 million |
|
LPG
|
DORIAN LPG LTD | $5.2 million |
|
PRLB
|
PROTO LABS INC | $5.2 million |
|
ECPG
|
ENCORE CAPITAL GROUP INC | $5.2 million |
|
AHCO
|
ADAPTHEALTH CORP | $5.2 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $5.1 million |
|
DEA
|
EASTERLY GOVERNMENT PROPERTI | $5.1 million |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $5.1 million |
|
FBRT
|
FRANKLIN BSP REALTY TRUST IN | $5.0 million |
|
ADEA
|
ADEIA INC | $5.0 million |
|
ASTE
|
ASTEC INDUSTRIES INC | $5.0 million |
|
BRKL
|
BROOKLINE BANCORP INC | $5.0 million |
|
SBH
|
SALLY BEAUTY HOLDINGS INC | $5.0 million |
|
WGO
|
WINNEBAGO INDUSTRIES | $5.0 million |
|
PBI
|
PITNEY BOWES INC | $5.0 million |
|
WS
|
WORTHINGTON STEEL INC | $4.9 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $4.9 million |
|
NX
|
QUANEX BUILDING PRODUCTS | $4.9 million |
|
SCSC
|
SCANSOURCE INC | $4.9 million |
|
CSGS
|
CSG SYSTEMS INTL INC | $4.9 million |
|
LTC
|
LTC PROPERTIES INC | $4.8 million |
|
COHU
|
COHU INC | $4.8 million |
|
GTY
|
GETTY REALTY CORP | $4.8 million |
|
PHIN
|
PHINIA INC | $4.8 million |
|
AMN
|
AMN HEALTHCARE SERVICES INC | $4.8 million |
|
VTOL
|
BRISTOW GROUP INC | $4.8 million |
|
THRM
|
GENTHERM INC | $4.8 million |
|
GIII
|
G III APPAREL GROUP LTD | $4.8 million |
|
FCF
|
FIRST COMMONWEALTH FINL CORP | $4.6 million |
|
FBK
|
FB FINANCIAL CORP | $4.6 million |
|
PGNY
|
PROGYNY INC | $4.6 million |
|
REX
|
REX AMERICAN RESOURCES CORP | $4.6 million |
|
EVTC
|
EVERTEC INC | $4.6 million |
|
ACT
|
ENACT HOLDINGS INC | $4.6 million |
|
TGI
|
TRIUMPH GROUP INC | $4.6 million |
|
LNN
|
LINDSAY CORP | $4.5 million |
|
JJSF
|
J + J SNACK FOODS CORP | $4.5 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $4.5 million |
|
CNXN
|
PC CONNECTION INC | $4.5 million |
|
SBSI
|
SOUTHSIDE BANCSHARES INC | $4.5 million |
|
IART
|
INTEGRA LIFESCIENCES HOLDING | $4.5 million |
|
PRK
|
PARK NATIONAL CORP | $4.4 million |
|
HFWA
|
HERITAGE FINANCIAL CORP | $4.4 million |
|
RC
|
READY CAPITAL CORP | $4.4 million |
|
ADUS
|
ADDUS HOMECARE CORP | $4.4 million |
|
HTZ
|
HERTZ GLOBAL HLDGS INC | $4.3 million |
|
BDN
|
BRANDYWINE REALTY TRUST | $4.3 million |
|
EXPI
|
EXP WORLD HOLDINGS INC | $4.3 million |
|
OFG
|
OFG BANCORP | $4.3 million |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $4.3 million |
|
ENR
|
ENERGIZER HOLDINGS INC | $4.3 million |
|
MRTN
|
MARTEN TRANSPORT LTD | $4.2 million |
|
AMWD
|
AMERICAN WOODMARK CORP | $4.2 million |
|
VRTS
|
VIRTUS INVESTMENT PARTNERS | $4.2 million |
|
NBHC
|
NATIONAL BANK HOLD CL A | $4.2 million |
|
ALGT
|
ALLEGIANT TRAVEL CO | $4.2 million |
|
HP
|
HELMERICH + PAYNE | $4.2 million |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $4.2 million |
|
RWT
|
REDWOOD TRUST INC | $4.1 million |
|
MMI
|
MARCUS + MILLICHAP INC | $4.1 million |
|
NGVT
|
INGEVITY CORP | $4.1 million |
|
HBI
|
HANESBRANDS INC | $4.1 million |
|
WLY
|
WILEY (JOHN) + SONS CLASS A | $4.1 million |
|
HAFC
|
HANMI FINANCIAL CORPORATION | $4.1 million |
|
AKR
|
ACADIA REALTY TRUST | $4.1 million |
|
IIIN
|
INSTEEL INDUSTRIES INC | $4.1 million |
|
BLMN
|
BLOOMIN BRANDS INC | $4.1 million |
|
NVRI
|
ENVIRI CORP | $4.1 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $4.1 million |
|
SAFE
|
SAFEHOLD INC | $4.0 million |
|
CFFN
|
CAPITOL FEDERAL FINANCIAL IN | $4.0 million |
|
SXC
|
SUNCOKE ENERGY INC | $3.9 million |
|
BKE
|
BUCKLE INC/THE | $3.9 million |
|
MATW
|
MATTHEWS INTL CORP CLASS A | $3.9 million |
|
SHEN
|
SHENANDOAH TELECOMMUNICATION | $3.9 million |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $3.9 million |
|
AZTA
|
AZENTA INC | $3.9 million |
|
STBA
|
S + T BANCORP INC | $3.9 million |
|
VRE
|
VERIS RESIDENTIAL INC | $3.9 million |
|
EZPW
|
EZCORP INC CL A | $3.8 million |
|
LKFN
|
LAKELAND FINANCIAL CORP | $3.8 million |
|
PLAB
|
PHOTRONICS INC | $3.8 million |
|
DNOW
|
DNOW INC | $3.8 million |
|
ASIX
|
ADVANSIX INC | $3.8 million |
|
SMP
|
STANDARD MOTOR PRODS | $3.8 million |
|
KOP
|
KOPPERS HOLDINGS INC | $3.8 million |
|
SXI
|
STANDEX INTERNATIONAL CORP | $3.8 million |
|
XRX
|
XEROX HOLDINGS CORP | $3.8 million |
|
VSTS
|
VESTIS CORP | $3.7 million |
|
ETD
|
ETHAN ALLEN INTERIORS INC | $3.7 million |
|
ANGI
|
ANGI INC | $3.7 million |
|
INVX
|
INNOVEX INTERNATIONAL INC | $3.7 million |
|
NYMT
|
NEW YORK MORTGAGE TRUST INC | $3.7 million |
|
UFCS
|
UNITED FIRE GROUP INC | $3.7 million |
|
DLX
|
DELUXE CORP | $3.7 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $3.6 million |
|
GDEN
|
GOLDEN ENTERTAINMENT INC | $3.6 million |
|
RGR
|
STURM RUGER + CO INC | $3.5 million |
|
TRST
|
TRUSTCO BANK CORP NY | $3.5 million |
|
SITC
|
SITE CENTERS CORP | $3.5 million |
|
HELE
|
HELEN OF TROY LTD | $3.5 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST | $3.5 million |
|
ELME
|
ELME COMMUNITIES | $3.5 million |
|
SHOO
|
STEVEN MADDEN LTD | $3.4 million |
|
VTLE
|
VITAL ENERGY INC | $3.4 million |
|
USPH
|
U.S. PHYSICAL THERAPY INC | $3.4 million |
|
JBSS
|
JOHN B. SANFILIPPO + SON INC | $3.4 million |
|
EMBC
|
EMBECTA CORP | $3.4 million |
|
SPTN
|
SPARTANNASH CO | $3.4 million |
|
OXM
|
OXFORD INDUSTRIES INC | $3.4 million |
|
AVNS
|
AVANOS MEDICAL INC | $3.3 million |
|
CXM
|
SPRINKLR INC A | $3.3 million |
|
OMI
|
OWENS + MINOR INC | $3.3 million |
|
PRAA
|
PRA GROUP INC | $3.3 million |
|
EIG
|
EMPLOYERS HOLDINGS INC | $3.3 million |
|
ICHR
|
ICHOR HOLDINGS LTD | $3.3 million |
|
CABO
|
CABLE ONE INC | $3.3 million |
|
MTUS
|
METALLUS INC | $3.3 million |
|
WABC
|
WESTAMERICA BANCORPORATION | $3.2 million |
|
ATEN
|
A10 NETWORKS INC | $3.2 million |
|
INVA
|
INNOVIVA INC | $3.2 million |
|
UNIT
|
UNITI GROUP INC | $3.2 million |
|
PUMP
|
PROPETRO HOLDING CORP | $3.2 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPER | $3.2 million |
|
WRLD
|
WORLD ACCEPTANCE CORP | $3.1 million |
|
UTL
|
UNITIL CORP | $3.1 million |
|
EGBN
|
EAGLE BANCORP INC | $3.1 million |
|
SDGR
|
SCHRODINGER INC | $3.1 million |
|
HZO
|
MARINEMAX INC | $3.0 million |
|
AXL
|
AMERICAN AXLE + MFG HOLDINGS | $3.0 million |
|
HLIT
|
HARMONIC INC | $3.0 million |
|
MSEX
|
MIDDLESEX WATER CO | $3.0 million |
|
CTS
|
CTS CORP | $3.0 million |
|
DGII
|
DIGI INTERNATIONAL INC | $3.0 million |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $3.0 million |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $3.0 million |
|
KREF
|
KKR REAL ESTATE FINANCE TRUS | $3.0 million |
|
VIR
|
VIR BIOTECHNOLOGY INC | $2.9 million |
|
SCHL
|
SCHOLASTIC CORP | $2.9 million |
|
FTRE
|
FORTREA HOLDINGS INC | $2.9 million |
|
NPK
|
NATIONAL PRESTO INDS INC | $2.9 million |
|
TRIP
|
TRIPADVISOR INC | $2.9 million |
|
NHC
|
NATIONAL HEALTHCARE CORP | $2.8 million |
|
AMR
|
ALPHA METALLURGICAL RESOURCE | $2.8 million |
|
TFIN
|
TRIUMPH FINANCIAL INC | $2.8 million |
|
VICR
|
VICOR CORP | $2.8 million |
|
GOGO
|
GOGO INC | $2.8 million |
|
SSTK
|
SHUTTERSTOCK INC | $2.8 million |
|
AMSF
|
AMERISAFE INC | $2.8 million |
|
CSR
|
CENTERSPACE | $2.7 million |
|
NEO
|
NEOGENOMICS INC | $2.7 million |
|
TMP
|
TOMPKINS FINANCIAL CORP | $2.7 million |
|
WWW
|
WOLVERINE WORLD WIDE INC | $2.7 million |
|
TWI
|
TITAN INTERNATIONAL INC | $2.6 million |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP | $2.6 million |
|
MYGN
|
MYRIAD GENETICS INC | $2.6 million |
|
MGPI
|
MGP INGREDIENTS INC | $2.6 million |
|
SNCY
|
SUN COUNTRY AIRLINES HOLDING | $2.5 million |
|
CAL
|
CALERES INC | $2.5 million |
|
MNRO
|
MONRO INC | $2.5 million |
|
CRSR
|
CORSAIR GAMING INC | $2.5 million |
|
HSII
|
HEIDRICK + STRUGGLES INTL | $2.4 million |
|
AAT
|
AMERICAN ASSETS TRUST INC | $2.4 million |
|
KLG
|
WK KELLOGG CO | $2.4 million |
|
HTLD
|
HEARTLAND EXPRESS INC | $2.3 million |
|
CARS
|
CARS.COM INC | $2.2 million |
|
STAA
|
STAAR SURGICAL CO | $2.1 million |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS IN | $2.1 million |
|
SCVL
|
SHOE CARNIVAL INC | $2.1 million |
|
BGS
|
B+G FOODS INC | $2.0 million |
|
XNCR
|
XENCOR INC | $2.0 million |
|
USNA
|
USANA HEALTH SCIENCES INC | $2.0 million |
|
CENT
|
CENTRAL GARDEN + PET CO | $2.0 million |
|
JACK
|
JACK IN THE BOX INC | $2.0 million |
|
THRY
|
THRYV HOLDINGS INC | $2.0 million |
|
CTKB
|
CYTEK BIOSCIENCES INC | $1.9 million |
|
NABL
|
N ABLE INC | $1.9 million |
|
GES
|
GUESS? INC | $1.9 million |
|
CLB
|
CORE LABORATORIES INC | $1.8 million |
|
MCW
|
MISTER CAR WASH INC | $1.8 million |
|
AOSL
|
ALPHA + OMEGA SEMICONDUCTOR | $1.8 million |
|
HSTM
|
HEALTHSTREAM INC | $1.7 million |
|
WSR
|
WHITESTONE REIT | $1.7 million |
|
FWRD
|
FORWARD AIR CORP | $1.6 million |
|
INN
|
SUMMIT HOTEL PROPERTIES INC | $1.6 million |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CO | $1.6 million |
|
UHT
|
UNIVERSAL HEALTH RLTY INCOME | $1.6 million |
|
CEVA
|
CEVA INC | $1.5 million |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC | $1.5 million |
|
TR
|
TOOTSIE ROLL INDS | $1.4 million |
|
RES
|
RPC INC | $1.2 million |
|
AHH
|
ARMADA HOFFLER PROPERTIES IN | $1.2 million |
|
BFS
|
SAUL CENTERS INC | $1.2 million |
|
MLAB
|
MESA LABORATORIES INC | $1.0 million |
|
SLP
|
SIMULATIONS PLUS INC | $753367 |
|
TTGT
|
TECHTARGET INC | $556853 |
|
-
|
US DOLLAR | $475782 |
|
WOLF
|
WOLFSPEED INC | $457073 |
Recent Changes - SPDR S&P 600 Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-06-17 |
-
|
US DOLLAR | 89,130 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-06-16 |
-
|
US DOLLAR | 279,897 |
| 2025-06-13 |
-
|
US DOLLAR | 1.5 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-06-12 |
-
|
US DOLLAR | 1.1 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-06-11 |
-
|
US DOLLAR | 79,331 |
| 2025-06-10 |
-
|
US DOLLAR | 184,718 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-06-09 |
-
|
US DOLLAR | 2.2 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-06-05 |
-
|
US DOLLAR | 496,612 |
| 2025-06-04 |
-
|
US DOLLAR | 82,577 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-06-03 |
-
|
US DOLLAR | 149,094 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-06-02 |
-
|
US DOLLAR | 94,886 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.0 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.6 million |
| 2025-05-29 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-28 |
-
|
US DOLLAR | 447,340 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-05-27 |
-
|
US DOLLAR | 23,550 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-05-21 |
-
|
US DOLLAR | 227,920 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-05-20 |
-
|
US DOLLAR | 98,136 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2025-05-19 |
-
|
US DOLLAR | 156,210 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -5.1 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-05-14 |
-
|
US DOLLAR | 336,101 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-05-13 |
-
|
US DOLLAR | 83,048 |
| 2025-05-12 |
-
|
US DOLLAR | 82,278 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-05-09 |
-
|
US DOLLAR | 307,908 |
| 2025-05-08 |
-
|
US DOLLAR | 46,747 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-05-06 |
-
|
US DOLLAR | 50,751 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-04-30 |
-
|
US DOLLAR | 512,412 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2025-04-29 |
DEA
|
EASTERLY GOVT PPTYS INC | -229,011 |
| 2025-04-29 |
-
|
US DOLLAR | -425,035 |
| 2025-04-29 |
DEA
|
Easterly Government Properties Inc | 229,011 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | -3.1 million |
| 2025-04-28 |
-
|
US DOLLAR | 425,035 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.1 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-25 |
-
|
US DOLLAR | 113,394 |
| 2025-04-24 |
-
|
US DOLLAR | 562,031 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-04-23 |
-
|
US DOLLAR | 92,055 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 243,218 |
| 2025-04-21 |
-
|
US DOLLAR | 2.1 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.9 million |
| 2025-04-16 |
PDCO
|
Patterson Companies Inc | -461,681 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-16 |
ACT
|
ENACT HOLDINGS INC | 131,780 |
| 2025-04-16 |
SWI
|
SolarWinds Corp Ordinary Shares | -324,734 |
| 2025-04-15 |
SWI
|
SolarWinds Corp Ordinary Shares | -324,734 |
| 2025-04-15 |
ACT
|
ENACT HOLDINGS INC | 132,900 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-14 |
-
|
US DOLLAR | 2.2 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-04-09 |
-
|
US DOLLAR | 788,797 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-04-08 |
-
|
US DOLLAR | 72,622 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.3 million |
| 2025-04-04 |
-
|
US DOLLAR | 494,554 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-03 |
-
|
US DOLLAR | 461,838 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.7 million |
| 2025-04-01 |
ODP
|
The ODP Corp | -188,556 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-04-01 |
ANGI
|
ANGI INC | 256,680 |
| 2025-04-01 |
-
|
US DOLLAR | 2.3 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.6 million |
| 2025-03-27 |
-
|
US DOLLAR | 656,967 |
| 2025-03-26 |
-
|
US DOLLAR | 306,925 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.3 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.2 million |
| 2025-03-24 |
NBR
|
Nabors Industries Ltd | -26,939 |
| 2025-03-24 |
GPRE
|
Green Plains Inc | -403,841 |
| 2025-03-24 |
FLGT
|
Fulgent Genetics Inc | -126,145 |
| 2025-03-24 |
MATV
|
Mativ Holdings Inc | -339,413 |
| 2025-03-24 |
GDOT
|
Green Dot Corp Class A | -336,029 |
| 2025-03-24 |
WNC
|
Wabash National Corp | -270,717 |
| 2025-03-24 |
AMBC
|
Ambac Financial Group Inc | -296,416 |
| 2025-03-24 |
BBWI
|
Bath & Body Works Inc | -661,169 |
| 2025-03-24 |
VFC
|
VF Corp | -2.1 million |
| 2025-03-24 |
SATS
|
EchoStar Corp Class A | -377,090 |
| 2025-03-24 |
HAIN
|
The Hain Celestial Group Inc | -563,530 |
| 2025-03-24 |
WSC
|
WILLSCOT HOLDINGS CORP | 418,500 |
| 2025-03-24 |
CC
|
CHEMOURS CO/THE | 890,600 |
| 2025-03-24 |
KTOS
|
KRATOS DEFENSE + SECURITY | 382,700 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.5 million |
| 2025-03-24 |
FMC
|
FMC CORP | 741,600 |
| 2025-03-24 |
ESI
|
ELEMENT SOLUTIONS INC | 716,500 |
| 2025-03-24 |
NEOG
|
NEOGEN CORP | 1.2 million |
| 2025-03-24 |
CE
|
CELANESE CORP | 649,400 |
| 2025-03-24 |
TFX
|
TELEFLEX INC | 275,900 |
| 2025-03-24 |
BWA
|
BORGWARNER INC | 1.3 million |
| 2025-03-24 |
TDC
|
TERADATA CORP | 363,000 |
| 2025-03-21 |
NBR
|
Nabors Industries Ltd | -26,939 |
| 2025-03-21 |
AMBC
|
Ambac Financial Group Inc | -296,416 |
| 2025-03-21 |
GPRE
|
Green Plains Inc | -403,841 |
| 2025-03-21 |
BBWI
|
Bath & Body Works Inc | -661,169 |
| 2025-03-21 |
WNC
|
Wabash National Corp | -270,717 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-03-21 |
TDC
|
TERADATA CORP | 363,000 |
| 2025-03-21 |
VFC
|
VF Corp | -2.1 million |
| 2025-03-21 |
GDOT
|
Green Dot Corp Class A | -336,029 |
| 2025-03-21 |
ESI
|
ELEMENT SOLUTIONS INC | 702,100 |
| 2025-03-21 |
-
|
US DOLLAR | 15.8 million |
| 2025-03-21 |
KTOS
|
KRATOS DEFENSE + SECURITY | 374,600 |
| 2025-03-21 |
WSC
|
WILLSCOT HOLDINGS CORP | 409,800 |
| 2025-03-21 |
CC
|
CHEMOURS CO/THE | 872,000 |
| 2025-03-21 |
NEOG
|
NEOGEN CORP | 1.2 million |
| 2025-03-21 |
SATS
|
EchoStar Corp Class A | -377,090 |
| 2025-03-21 |
FMC
|
FMC CORP | 741,600 |
| 2025-03-21 |
MATV
|
Mativ Holdings Inc | -339,413 |
| 2025-03-21 |
FLGT
|
Fulgent Genetics Inc | -126,145 |
| 2025-03-21 |
CE
|
CELANESE CORP | 649,400 |
| 2025-03-21 |
HAIN
|
The Hain Celestial Group Inc | -563,530 |
| 2025-03-21 |
TFX
|
TELEFLEX INC | 275,900 |
| 2025-03-21 |
BWA
|
BORGWARNER INC | 1.3 million |
| 2025-03-20 |
-
|
US DOLLAR | 1.2 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.5 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.8 million |
| 2025-03-19 |
-
|
US DOLLAR | 705,717 |
| 2025-03-18 |
-
|
US DOLLAR | 168,623 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-03-17 |
-
|
US DOLLAR | 169,119 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.5 million |
| 2025-03-14 |
-
|
US DOLLAR | -1.5 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.7 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-03-13 |
-
|
US DOLLAR | 1.5 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-03-11 |
-
|
US DOLLAR | 169,313 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2025-03-10 |
-
|
US DOLLAR | 380,485 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.4 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-03-06 |
-
|
US DOLLAR | 412,164 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -4.0 million |
| 2025-03-05 |
-
|
US DOLLAR | -47,430 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.4 million |
| 2025-02-26 |
LESL
|
Leslies Inc Ordinary Shares | -4,852 |
| 2025-02-25 |
LESL
|
Leslies Inc Ordinary Shares | -1.2 million |
| 2025-02-25 |
-
|
US DOLLAR | 110,274 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-02-25 |
SNDK
|
SANDISK CORP | 722,800 |
| 2025-02-24 |
SNDK
|
SANDISK CORP W/I | 722,800 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.0 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-02-21 |
-
|
US DOLLAR | 45,280 |
| 2025-02-20 |
-
|
US DOLLAR | 476,477 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.5 million |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-02-19 |
-
|
US DOLLAR | 247,458 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-02-13 |
GOLF
|
ACUSHNET HOLDINGS CORP | 76,500 |
| 2025-02-13 |
-
|
US DOLLAR | 486,588 |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -390,399 |
| 2025-02-12 |
ROIC
|
Retail Opportunity Investments Corp | -390,399 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-02-12 |
-
|
US DOLLAR | 6.2 million |
| 2025-02-12 |
GOLF
|
ACUSHNET HOLDINGS CORP | 76,500 |
| 2025-02-11 |
-
|
US DOLLAR | 609,105 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 891,763 |
| 2025-02-10 |
MRP
|
MILLROSE PROPERTIES W/I | 799,856 |
| 2025-02-10 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -564,022 |
| 2025-02-07 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -564,022 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.1 million |
| 2025-02-04 |
-
|
US DOLLAR | 34,993 |