SPDR S&P 400 Mid Cap Growth ETF Holdings
MDYG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2258.62m in AUM and 244 holdings. MDYG tracks a market-cap-weighted index of growth companies selected from the S&P 400.
Last Updated: 3 days, 17 hours ago
Last reported holdings - SPDR S&P 400 Mid Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBKR
|
INTERACTIVE BROKERS GRO CL A | $36.4 million |
|
EME
|
EMCOR GROUP INC | $35.7 million |
|
RBA
|
RB GLOBAL INC | $28.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $28.5 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $27.4 million |
|
CW
|
CURTISS WRIGHT CORP | $26.8 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $26.2 million |
|
CSL
|
CARLISLE COS INC | $25.5 million |
|
DT
|
DYNATRACE INC | $24.9 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $24.6 million |
|
OKTA
|
OKTA INC | $24.1 million |
|
DOCU
|
DOCUSIGN INC | $23.3 million |
|
BURL
|
BURLINGTON STORES INC | $23.2 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $23.0 million |
|
DUOL
|
DUOLINGO | $22.6 million |
|
EWBC
|
EAST WEST BANCORP INC | $22.0 million |
|
WWD
|
WOODWARD INC | $21.9 million |
|
COHR
|
COHERENT CORP | $20.7 million |
|
CRS
|
CARPENTER TECHNOLOGY | $20.2 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $19.6 million |
|
CASY
|
CASEY S GENERAL STORES INC | $19.4 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $18.8 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $18.5 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $18.4 million |
|
ATI
|
ATI INC | $18.3 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $18.2 million |
|
OC
|
OWENS CORNING | $18.2 million |
|
NVT
|
NVENT ELECTRIC PLC | $18.0 million |
|
RBC
|
RBC BEARINGS INC | $17.6 million |
|
EXEL
|
EXELIXIS INC | $17.5 million |
|
RNR
|
RENAISSANCERE HOLDINGS LTD | $17.3 million |
|
CLH
|
CLEAN HARBORS INC | $17.3 million |
|
TOL
|
TOLL BROTHERS INC | $17.2 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $15.9 million |
|
DTM
|
DT MIDSTREAM INC | $15.4 million |
|
MTZ
|
MASTEC INC | $15.2 million |
|
FN
|
FABRINET | $15.2 million |
|
EVR
|
EVERCORE INC A | $15.1 million |
|
BLD
|
TOPBUILD CORP | $15.0 million |
|
HLI
|
HOULIHAN LOKEY INC | $14.6 million |
|
WSO
|
WATSCO INC | $14.6 million |
|
THC
|
TENET HEALTHCARE CORP | $14.4 million |
|
HIMS
|
HIMS + HERS HEALTH INC | $14.2 million |
|
TTEK
|
TETRA TECH INC | $14.1 million |
|
AIT
|
APPLIED INDUSTRIAL TECH INC | $13.9 million |
|
AYI
|
ACUITY INC | $13.7 million |
|
WAL
|
WESTERN ALLIANCE BANCORP | $13.6 million |
|
MLI
|
MUELLER INDUSTRIES INC | $13.6 million |
|
PR
|
PERMIAN RESOURCES CORP | $13.6 million |
|
WING
|
WINGSTOP INC | $13.4 million |
|
PRI
|
PRIMERICA INC | $13.2 million |
|
HQY
|
HEALTHEQUITY INC | $13.2 million |
|
PLNT
|
PLANET FITNESS INC CL A | $13.2 million |
|
ITT
|
ITT INC | $13.0 million |
|
CHWY
|
CHEWY INC CLASS A | $13.0 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $12.9 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $12.5 million |
|
LNW
|
LIGHT + WONDER INC | $12.4 million |
|
ENSG
|
ENSIGN GROUP INC/THE | $12.3 million |
|
RPM
|
RPM INTERNATIONAL INC | $12.2 million |
|
DOCS
|
DOXIMITY INC CLASS A | $12.1 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS H | $12.1 million |
|
ILMN
|
ILLUMINA INC | $12.1 million |
|
MORN
|
MORNINGSTAR INC | $11.9 million |
|
ACM
|
AECOM | $11.9 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $11.8 million |
|
SAIA
|
SAIA INC | $11.6 million |
|
SF
|
STIFEL FINANCIAL CORP | $11.6 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $11.3 million |
|
XPO
|
XPO INC | $11.3 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $11.2 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $11.2 million |
|
CHDN
|
CHURCHILL DOWNS INC | $11.1 million |
|
GTLS
|
CHART INDUSTRIES INC | $11.1 million |
|
MUSA
|
MURPHY USA INC | $11.0 million |
|
APG
|
API GROUP CORP | $10.9 million |
|
HRB
|
H+R BLOCK INC | $10.9 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $10.8 million |
|
CNM
|
CORE + MAIN INC CLASS A | $10.8 million |
|
MASI
|
MASIMO CORP | $10.8 million |
|
GGG
|
GRACO INC | $10.6 million |
|
ESAB
|
ESAB CORP | $10.6 million |
|
EXP
|
EAGLE MATERIALS INC | $10.6 million |
|
SCI
|
SERVICE CORP INTERNATIONAL | $10.5 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC | $10.5 million |
|
SLM
|
SLM CORP | $10.4 million |
|
DKS
|
DICK S SPORTING GOODS INC | $10.4 million |
|
RMBS
|
RAMBUS INC | $10.3 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS | $10.3 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $10.2 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $10.1 million |
|
ENTG
|
ENTEGRIS INC | $10.1 million |
|
LAMR
|
LAMAR ADVERTISING CO A | $10.1 million |
|
CIEN
|
CIENA CORP | $9.9 million |
|
BJ
|
BJ S WHOLESALE CLUB HOLDINGS | $9.9 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $9.8 million |
|
ELF
|
ELF BEAUTY INC | $9.7 million |
|
KEX
|
KIRBY CORP | $9.7 million |
|
WH
|
WYNDHAM HOTELS + RESORTS INC | $9.6 million |
|
CACI
|
CACI INTERNATIONAL INC CL A | $9.5 million |
|
JLL
|
JONES LANG LASALLE INC | $9.4 million |
|
GMED
|
GLOBUS MEDICAL INC A | $9.4 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $9.4 million |
|
PEN
|
PENUMBRA INC | $9.2 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $9.0 million |
|
H
|
HYATT HOTELS CORP CL A | $9.0 million |
|
ALK
|
ALASKA AIR GROUP INC | $9.0 million |
|
RLI
|
RLI CORP | $8.8 million |
|
CROX
|
CROCS INC | $8.8 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $8.7 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS | $8.6 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $8.4 million |
|
KD
|
KYNDRYL HOLDINGS INC | $8.3 million |
|
CAVA
|
CAVA GROUP INC | $8.3 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIE | $8.3 million |
|
ATR
|
APTARGROUP INC | $8.3 million |
|
APPF
|
APPFOLIO INC A | $8.3 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $8.2 million |
|
SEIC
|
SEI INVESTMENTS COMPANY | $7.9 million |
|
CUBE
|
CUBESMART | $7.7 million |
|
AAON
|
AAON INC | $7.5 million |
|
VMI
|
VALMONT INDUSTRIES | $7.4 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $7.4 million |
|
VVV
|
VALVOLINE INC | $7.3 million |
|
CR
|
CRANE CO | $7.3 million |
|
VNOM
|
VIPER ENERGY INC | $7.3 million |
|
FND
|
FLOOR + DECOR HOLDINGS INC A | $7.3 million |
|
NYT
|
NEW YORK TIMES CO A | $7.3 million |
|
FLS
|
FLOWSERVE CORP | $7.2 million |
|
DCI
|
DONALDSON CO INC | $7.1 million |
|
PEGA
|
PEGASYSTEMS INC | $7.1 million |
|
BDC
|
BELDEN INC | $7.0 million |
|
RGLD
|
ROYAL GOLD INC | $7.0 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP IN | $7.0 million |
|
CNX
|
CNX RESOURCES CORP | $6.9 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $6.8 million |
|
OLLI
|
OLLIE S BARGAIN OUTLET HOLDI | $6.8 million |
|
CELH
|
CELSIUS HOLDINGS INC | $6.8 million |
|
VNO
|
VORNADO REALTY TRUST | $6.8 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $6.7 million |
|
UMBF
|
UMB FINANCIAL CORP | $6.7 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $6.7 million |
|
KNF
|
KNIFE RIVER CORP | $6.6 million |
|
SSD
|
SIMPSON MANUFACTURING CO INC | $6.6 million |
|
CG
|
CARLYLE GROUP INC/THE | $6.5 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $6.3 million |
|
RRC
|
RANGE RESOURCES CORP | $6.2 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $6.2 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $6.2 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $6.1 million |
|
ANF
|
ABERCROMBIE + FITCH CO CL A | $6.1 million |
|
GME
|
GAMESTOP CORP CLASS A | $6.0 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS IN | $6.0 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $5.9 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $5.9 million |
|
G
|
GENPACT LTD | $5.8 million |
|
MTDR
|
MATADOR RESOURCES CO | $5.8 million |
|
INGR
|
INGREDION INC | $5.6 million |
|
TNL
|
TRAVEL LEISURE CO | $5.5 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $5.5 million |
|
R
|
RYDER SYSTEM INC | $5.5 million |
|
CART
|
MAPLEBEAR INC | $5.4 million |
|
WEX
|
WEX INC | $5.4 million |
|
BBWI
|
BATH + BODY WORKS INC | $5.4 million |
|
VOYA
|
VOYA FINANCIAL INC | $5.4 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $5.3 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $5.3 million |
|
WTS
|
WATTS WATER TECHNOLOGIES A | $5.3 million |
|
PSN
|
PARSONS CORP | $5.2 million |
|
GATX
|
GATX CORP | $5.2 million |
|
CRUS
|
CIRRUS LOGIC INC | $5.2 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $5.1 million |
|
MSA
|
MSA SAFETY INC | $5.1 million |
|
BRBR
|
BELLRING BRANDS INC | $5.0 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $4.9 million |
|
ZION
|
ZIONS BANCORP NA | $4.8 million |
|
DBX
|
DROPBOX INC CLASS A | $4.8 million |
|
MTN
|
VAIL RESORTS INC | $4.8 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $4.8 million |
|
ADC
|
AGREE REALTY CORP | $4.7 million |
|
VAL
|
VALARIS LTD | $4.7 million |
|
CHE
|
CHEMED CORP | $4.6 million |
|
TTC
|
TORO CO | $4.6 million |
|
QLYS
|
QUALYS INC | $4.6 million |
|
MTG
|
MGIC INVESTMENT CORP | $4.6 million |
|
TREX
|
TREX COMPANY INC | $4.5 million |
|
BYD
|
BOYD GAMING CORP | $4.5 million |
|
AM
|
ANTERO MIDSTREAM CORP | $4.4 million |
|
CHH
|
CHOICE HOTELS INTL INC | $4.3 million |
|
NOVT
|
NOVANTA INC | $4.3 million |
|
MKSI
|
MKS INC | $4.2 million |
|
RGEN
|
REPLIGEN CORP | $4.2 million |
|
ONTO
|
ONTO INNOVATION INC | $4.2 million |
|
POST
|
POST HOLDINGS INC | $4.0 million |
|
FFIN
|
FIRST FINL BANKSHARES INC | $4.0 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CRP | $3.9 million |
|
HGV
|
HILTON GRAND VACATIONS INC | $3.9 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING CO | $3.8 million |
|
KBR
|
KBR INC | $3.8 million |
|
IDA
|
IDACORP INC | $3.8 million |
|
EEFT
|
EURONET WORLDWIDE INC | $3.8 million |
|
IRT
|
INDEPENDENCE REALTY TRUST IN | $3.6 million |
|
GBCI
|
GLACIER BANCORP INC | $3.6 million |
|
NEU
|
NEWMARKET CORP | $3.6 million |
|
VNT
|
VONTIER CORP | $3.5 million |
|
CBT
|
CABOT CORP | $3.5 million |
|
AMG
|
AFFILIATED MANAGERS GROUP | $3.5 million |
|
HXL
|
HEXCEL CORP | $3.4 million |
|
EXPO
|
EXPONENT INC | $3.4 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES | $3.4 million |
|
ORA
|
ORMAT TECHNOLOGIES INC | $3.3 million |
|
CGNX
|
COGNEX CORP | $3.3 million |
|
HAE
|
HAEMONETICS CORP/MASS | $3.3 million |
|
BRKR
|
BRUKER CORP | $3.2 million |
|
SATS
|
ECHOSTAR CORP A | $3.2 million |
|
GNTX
|
GENTEX CORP | $3.1 million |
|
KRG
|
KITE REALTY GROUP TRUST | $3.1 million |
|
FHI
|
FEDERATED HERMES INC | $3.1 million |
|
HOMB
|
HOME BANCSHARES INC | $3.1 million |
|
WMG
|
WARNER MUSIC GROUP CORP CL A | $3.1 million |
|
CHX
|
CHAMPIONX CORP | $3.1 million |
|
CYTK
|
CYTOKINETICS INC | $3.0 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $3.0 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PL | $3.0 million |
|
BCO
|
BRINK S CO/THE | $3.0 million |
|
KBH
|
KB HOME | $2.9 million |
|
SLAB
|
SILICON LABORATORIES INC | $2.9 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $2.8 million |
|
PPC
|
PILGRIM S PRIDE CORP | $2.7 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $2.7 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $2.5 million |
|
LANC
|
MARZETTI COMPANY/THE | $2.5 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $2.5 million |
|
RH
|
RH | $2.3 million |
|
BLKB
|
BLACKBAUD INC | $1.8 million |
|
CXT
|
CRANE NXT CO | $1.7 million |
|
POWI
|
POWER INTEGRATIONS INC | $1.7 million |
|
YETI
|
YETI HOLDINGS INC | $1.6 million |
|
SMG
|
SCOTTS MIRACLE GRO CO | $1.6 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $1.6 million |
|
PK
|
PARK HOTELS + RESORTS INC | $1.6 million |
|
LIVN
|
LIVANOVA PLC | $1.6 million |
|
WEN
|
WENDY S CO/THE | $1.2 million |
|
SHC
|
SOTERA HEALTH CO | $1.2 million |
|
-
|
US DOLLAR | $68256 |
Recent Changes - SPDR S&P 400 Mid Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
-
|
US DOLLAR | 68,366 |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.5 million |
| 2025-07-03 |
-
|
US DOLLAR | -74,579 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-07-02 |
-
|
US DOLLAR | 74,579 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-06-30 |
-
|
US DOLLAR | 165,452 |
| 2025-06-27 |
-
|
US DOLLAR | 706,245 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 575,018 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 282,075 |
| 2025-06-26 |
-
|
US DOLLAR | 228,765 |
| 2025-06-25 |
-
|
US DOLLAR | 230,141 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 51,933 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.0 million |
| 2025-06-24 |
APG
|
API GROUP CORP | 212,593 |
| 2025-06-23 |
APG
|
API GROUP CORP | 213,000 |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-06-20 |
-
|
US DOLLAR | 3.9 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-06-16 |
-
|
US DOLLAR | 48,000 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-13 |
-
|
US DOLLAR | 163,505 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-06-11 |
-
|
US DOLLAR | 3,584 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-10 |
-
|
US DOLLAR | 23,309 |
| 2025-06-09 |
-
|
US DOLLAR | 15,549 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-06-06 |
-
|
US DOLLAR | 124,325 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-06-05 |
-
|
US DOLLAR | 71,069 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-06-04 |
-
|
US DOLLAR | 140,200 |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-06-03 |
-
|
US DOLLAR | 25,632 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 997,834 |
| 2025-06-02 |
-
|
US DOLLAR | 44,762 |
| 2025-05-30 |
-
|
US DOLLAR | 88,473 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 907,099 |
| 2025-05-29 |
-
|
US DOLLAR | 148,517 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 758,581 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 668,499 |
| 2025-05-28 |
-
|
US DOLLAR | 90,081 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 668,499 |
| 2025-05-21 |
-
|
US DOLLAR | 311,293 |
| 2025-05-21 |
PEGA
|
PEGASYSTEMS INC | 66,400 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 164,458 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 129,288 |
| 2025-05-20 |
-
|
US DOLLAR | 35,170 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 129,288 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -274,085 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 274,085 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 938,937 |
| 2025-05-13 |
-
|
US DOLLAR | 13,241 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 932,032 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 932,032 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 932,032 |
| 2025-05-08 |
-
|
US DOLLAR | 83,475 |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 820,496 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 820,496 |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 722,341 |
| 2025-05-06 |
-
|
US DOLLAR | 98,154 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 722,341 |
| 2025-05-02 |
-
|
US DOLLAR | 1,054 |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 721,287 |
| 2025-05-01 |
OKTA
|
Okta Inc Class A | 245,000 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-04-30 |
OKTA
|
OKTA INC | 245,000 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-29 |
-
|
US DOLLAR | 218,142 |
| 2025-04-28 |
-
|
US DOLLAR | 648 |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-25 |
-
|
US DOLLAR | 359 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-04-24 |
-
|
US DOLLAR | 103,218 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-23 |
-
|
US DOLLAR | 14,076 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-22 |
-
|
US DOLLAR | 19,961 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-04-21 |
-
|
US DOLLAR | 40,256 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2025-04-17 |
-
|
US DOLLAR | -601,594 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-16 |
-
|
US DOLLAR | 601,594 |
| 2025-04-15 |
-
|
US DOLLAR | 90,240 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-04-14 |
-
|
US DOLLAR | 569,435 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-04-11 |
-
|
US DOLLAR | 152,520 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2025-04-09 |
-
|
US DOLLAR | 229,639 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-08 |
-
|
US DOLLAR | 1,685 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-04 |
-
|
US DOLLAR | 23,562 |
| 2025-04-03 |
-
|
US DOLLAR | 35,710 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-04-02 |
-
|
US DOLLAR | 93,736 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-03-31 |
CAVA
|
CAVA GROUP INC | 115,900 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 843,369 |
| 2025-03-31 |
-
|
US DOLLAR | 201,966 |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 115,900 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.2 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.7 million |
| 2025-03-27 |
ALTR
|
Altair Engineering Inc Class A | -69,572 |
| 2025-03-27 |
-
|
US DOLLAR | 1.5 million |
| 2025-03-26 |
ALTR
|
Altair Engineering Inc Class A | -69,572 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 750,373 |
| 2025-03-26 |
-
|
US DOLLAR | 7.9 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.4 million |
| 2025-03-24 |
RYN
|
Rayonier Inc | -6,349 |
| 2025-03-24 |
TDC
|
Teradata Corp | -62,918 |
| 2025-03-24 |
WSM
|
Williams-Sonoma Inc | -237,023 |
| 2025-03-24 |
TKO
|
TKO Group Holdings Inc | -124,796 |
| 2025-03-24 |
SATS
|
ECHOSTAR CORP A | 108,758 |
| 2025-03-24 |
-
|
US DOLLAR | 1.1 million |
| 2025-03-24 |
ALK
|
ALASKA AIR GROUP INC | 225,988 |
| 2025-03-24 |
HIMS
|
HIMS + HERS HEALTH INC | 351,094 |
| 2025-03-24 |
BBWI
|
BATH + BODY WORKS INC | 202,860 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-03-24 |
ATI
|
ATI INC | 261,974 |
| 2025-03-21 |
BBWI
|
BATH + BODY WORKS INC | 203,600 |
| 2025-03-21 |
ALK
|
ALASKA AIR GROUP INC | 226,800 |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP A | 109,100 |
| 2025-03-21 |
-
|
US DOLLAR | 2.5 million |
| 2025-03-21 |
HIMS
|
HIMS + HERS HEALTH INC | 352,300 |
| 2025-03-21 |
WSM
|
Williams-Sonoma Inc | -236,293 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.9 million |
| 2025-03-21 |
TKO
|
TKO Group Holdings Inc | -124,412 |
| 2025-03-21 |
ATI
|
ATI INC | 262,900 |
| 2025-03-21 |
TDC
|
Teradata Corp | -62,724 |
| 2025-03-21 |
RYN
|
Rayonier Inc | -6,349 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-03-20 |
-
|
US DOLLAR | 74,855 |
| 2025-03-19 |
-
|
US DOLLAR | 50,805 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-03-17 |
-
|
US DOLLAR | 56,822 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.0 million |
| 2025-03-14 |
-
|
US DOLLAR | -437,688 |
| 2025-03-13 |
-
|
US DOLLAR | 437,688 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -41,313 |
| 2025-03-11 |
-
|
US DOLLAR | -12.8 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 41,313 |
| 2025-03-10 |
AZPN
|
Aspen Technology Inc | -48,272 |
| 2025-03-10 |
-
|
US DOLLAR | 12.8 million |
| 2025-03-07 |
-
|
US DOLLAR | 18,372 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 22,940 |
| 2025-03-06 |
ENTG
|
ENTEGRIS INC | 142,500 |
| 2025-03-05 |
ENTG
|
ENTEGRIS INC | 142,500 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2025-02-28 |
-
|
US DOLLAR | 139,747 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 845,299 |
| 2025-02-27 |
-
|
US DOLLAR | 314,497 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 745,847 |
| 2025-02-26 |
-
|
US DOLLAR | 99,451 |
| 2025-02-25 |
-
|
US DOLLAR | 57,530 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 688,317 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 688,317 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 688,317 |
| 2025-02-20 |
-
|
US DOLLAR | 135,026 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 553,291 |
| 2025-02-19 |
-
|
US DOLLAR | 95,137 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 458,153 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 462,563 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 83,928 |
| 2025-02-13 |
-
|
US DOLLAR | 68,879 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 445,548 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 375,848 |
| 2025-02-11 |
-
|
US DOLLAR | 69,700 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 349,375 |
| 2025-02-06 |
-
|
US DOLLAR | 89,530 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 259,834 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 259,920 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 217,292 |
| 2025-02-04 |
-
|
US DOLLAR | 42,628 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 198,222 |
| 2025-02-03 |
-
|
US DOLLAR | 19,070 |
| 2025-01-31 |
RYN
|
RAYONIER INC | 6,349 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 981,154 |
| 2025-01-30 |
RYN
|
RAYONIER INC | 6,349 |
| 2025-01-30 |
-
|
US DOLLAR | 243,659 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 737,494 |