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SPDR SSGA US Small Cap Low Volatility Index ETF Holdings

SMLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SMLV tracks an index of US small-cap stocks selected and weighted by low volatility and other factors.

Last Updated: 4 days, 1 hour ago

Last reported holdings - SPDR SSGA US Small Cap Low Volatility Index ETF

Ticker Name Est. Value
TXNM
TXNM ENERGY INC $1.4 million
SXT
SENSIENT TECHNOLOGIES CORP $1.4 million
PECO
PHILLIPS EDISON + COMPANY IN $1.4 million
CHCO
CITY HOLDING CO $1.3 million
SAFT
SAFETY INSURANCE GROUP INC $1.3 million
FLO
FLOWERS FOODS INC $1.3 million
AWR
AMERICAN STATES WATER CO $1.2 million
SON
SONOCO PRODUCTS CO $1.2 million
NWE
NORTHWESTERN ENERGY GROUP IN $1.1 million
HMN
HORACE MANN EDUCATORS $1.1 million
BFC
BANK FIRST CORP $1.1 million
BKH
BLACK HILLS CORP $1.0 million
SR
SPIRE INC $999641
NTST
NETSTREIT CORP $986603
HTO
H2O AMERICA $968669
NJR
NEW JERSEY RESOURCES CORP $961030
MMS
MAXIMUS INC $944621
TRS
TRIMAS CORP $937432
CTBI
COMMUNITY TRUST BANCORP INC $899514
WTM
WHITE MOUNTAINS INSURANCE GP $887983
NNI
NELNET INC CL A $887234
MGRC
MCGRATH RENTCORP $872147
NPK
NATIONAL PRESTO INDS INC $870524
THFF
FIRST FINANCIAL CORP $869941
AGX
ARGAN INC $867578
GTY
GETTY REALTY CORP $845181
GSBC
GREAT SOUTHERN BANCORP INC $842535
PAX
PATRIA INVESTMENTS LTD A $810723
MTAL
MAC COPPER LTD $794453
GABC
GERMAN AMERICAN BANCORP $791002
ESGR
ENSTAR GROUP LTD $790680
PINC
PREMIER INC CLASS A $779123
SMP
STANDARD MOTOR PRODS $775601
AMSF
AMERISAFE INC $774644
NWBI
NORTHWEST BANCSHARES INC $770275
MSM
MSC INDUSTRIAL DIRECT CO A $766044
CTO
CTO REALTY GROWTH INC $764895
PFIS
PEOPLES FINANCIAL SERVICES $751547
GEF
GREIF INC CL A $750326
DEA
EASTERLY GOVERNMENT PROPERTI $745796
NHC
NATIONAL HEALTHCARE CORP $745494
BNL
BROADSTONE NET LEASE INC $742484
CHCT
COMMUNITY HEALTHCARE TRUST I $736736
SCL
STEPAN CO $736473
CCBG
CAPITAL CITY BANK GROUP INC $732607
SILA
SILA REALTY TRUST INC $730393
EBF
ENNIS INC $726170
FELE
FRANKLIN ELECTRIC CO INC $725916
CBZ
CBIZ INC $721022
CASS
CASS INFORMATION SYSTEMS INC $717383
TRST
TRUSTCO BANK CORP NY $711761
NTCT
NETSCOUT SYSTEMS INC $697798
LTC
LTC PROPERTIES INC $696437
PRK
PARK NATIONAL CORP $696243
BRC
BRADY CORPORATION CL A $694954
TRC
TEJON RANCH CO $690531
VLGEA
VILLAGE SUPER MARKET CLASS A $690051
TTMI
TTM TECHNOLOGIES $689871
WABC
WESTAMERICA BANCORPORATION $685713
LNN
LINDSAY CORP $683888
FSS
FEDERAL SIGNAL CORP $682115
CTRE
CARETRUST REIT INC $680361
BUSE
FIRST BUSEY CORP $679747
PEBO
PEOPLES BANCORP INC $677940
PSMT
PRICESMART INC $677459
SRCE
1ST SOURCE CORP $674381
PBH
PRESTIGE CONSUMER HEALTHCARE $673340
UHT
UNIVERSAL HEALTH RLTY INCOME $671741
CALM
CAL MAINE FOODS INC $668935
SBSI
SOUTHSIDE BANCSHARES INC $663189
CFFN
CAPITOL FEDERAL FINANCIAL IN $657226
CSGS
CSG SYSTEMS INTL INC $653159
ACA
ARCOSA INC $652671
SMBK
SMARTFINANCIAL INC $652098
JBGS
JBG SMITH PROPERTIES $651314
FMBH
FIRST MID BANCSHARES INC $650847
WERN
WERNER ENTERPRISES INC $649074
CBU
COMMUNITY FINANCIAL SYSTEM I $647633
FPI
FARMLAND PARTNERS INC $646404
LXP
LXP INDUSTRIAL TRUST $645287
PSTL
POSTAL REALTY TRUST INC A $644088
CAC
CAMDEN NATIONAL CORP $643554
JBSS
JOHN B. SANFILIPPO + SON INC $641452
MRTN
MARTEN TRANSPORT LTD $641286
IBOC
INTERNATIONAL BANCSHARES CRP $639895
EIG
EMPLOYERS HOLDINGS INC $639241
CNNE
CANNAE HOLDINGS INC $638328
HSTM
HEALTHSTREAM INC $638262
ELME
ELME COMMUNITIES $635948
NIC
NICOLET BANKSHARES INC $631335
DHIL
DIAMOND HILL INVESTMENT GRP $630796
CBNK
CAPITAL BANCORP INC/MD $626755
CCNE
CNB FINANCIAL CORP/PA $626197
FCPT
FOUR CORNERS PROPERTY TRUST $624678
ALRS
ALERUS FINANCIAL CORP $623751
ALG
ALAMO GROUP INC $623493
FMNB
FARMERS NATL BANC CORP $621185
GRC
GORMAN RUPP CO $616281
SNDR
SCHNEIDER NATIONAL INC CL B $613956
MCBS
METROCITY BANKSHARES INC $611031
PRGS
PROGRESS SOFTWARE CORP $610727
PLXS
PLEXUS CORP $609921
GLRE
GREENLIGHT CAPITAL RE LTD A $609066
BHB
BAR HARBOR BANKSHARES $608506
FCBC
FIRST COMMUNITY BANKSHARES $606886
ROAD
CONSTRUCTION PARTNERS INC A $606140
NBHC
NATIONAL BANK HOLD CL A $602823
HONE
HARBORONE BANCORP INC $602667
RYN
RAYONIER INC $598380
JJSF
J + J SNACK FOODS CORP $598348
TNC
TENNANT CO $596420
MPB
MID PENN BANCORP INC $594929
HBCP
HOME BANCORP INC $594591
SANM
SANMINA CORP $594141
ASH
ASHLAND INC $591381
UVV
UNIVERSAL CORP/VA $589545
IMKTA
INGLES MARKETS INC CLASS A $588489
HTLD
HEARTLAND EXPRESS INC $586371
ASB
ASSOCIATED BANC CORP $585138
NBTB
N B T BANCORP INC $585060
TOWN
TOWNE BANK $582038
GNTY
GUARANTY BANCSHARES INC $580388
FDP
FRESH DEL MONTE PRODUCE INC $578147
INVA
INNOVIVA INC $577534
FFIN
FIRST FINL BANKSHARES INC $576001
TRMK
TRUSTMARK CORP $570133
GOOD
GLADSTONE COMMERCIAL CORP $568385
AVT
AVNET INC $566960
OSIS
OSI SYSTEMS INC $566634
CSR
CENTERSPACE $564969
CIVB
FIRST CITIZENS BANC CORP $564799
BFS
SAUL CENTERS INC $564717
LOPE
GRAND CANYON EDUCATION INC $564717
WSBC
WESBANCO INC $562107
BHRB
BURKE + HERBERT FINANCIAL SE $561837
BLX
BANCO LATINOAMERICANO COME E $560249
FNB
FNB CORP $559447
MSGS
MADISON SQUARE GARDEN SPORTS $559227
FHI
FEDERATED HERMES INC $557161
WU
WESTERN UNION CO $556871
ICFI
ICF INTERNATIONAL INC $556016
VPG
VISHAY PRECISION GROUP $555160
HNI
HNI CORP $553823
BWB
BRIDGEWATER BANCSHARES INC $553454
LKFN
LAKELAND FINANCIAL CORP $551911
SPFI
SOUTH PLAINS FINANCIAL INC $551255
GHC
GRAHAM HOLDINGS CO CLASS B $551137
HTB
HOMETRUST BANCSHARES INC $549625
WINA
WINMARK CORP $549195
BANF
BANCFIRST CORP $548545
HIW
HIGHWOODS PROPERTIES INC $543741
OBK
ORIGIN BANCORP INC $542072
FSBC
FIVE STAR BANCORP $541121
UVSP
UNIVEST CORP OF PENNSYLVANIA $540346
ACNB
ACNB CORP $536716
FULT
FULTON FINANCIAL CORP $536159
FRPH
FRP HOLDINGS INC $534704
TMP
TOMPKINS FINANCIAL CORP $532132
CUZ
COUSINS PROPERTIES INC $532022
RDN
RADIAN GROUP INC $531025
TGNA
TEGNA INC $529278
ESE
ESCO TECHNOLOGIES INC $528856
FMAO
FARMERS + MERCHANTS BANCO/OH $528301
CNO
CNO FINANCIAL GROUP INC $528051
VNT
VONTIER CORP $526642
SPOK
SPOK HOLDINGS INC $525517
NOMD
NOMAD FOODS LTD $524046
EXPO
EXPONENT INC $522465
AROW
ARROW FINANCIAL CORP $519137
ORRF
ORRSTOWN FINL SERVICES INC $518142
HTH
HILLTOP HOLDINGS INC $516479
GTES
GATES INDUSTRIAL CORP PLC $512001
EVTC
EVERTEC INC $511527
AGM
FEDERAL AGRIC MTG CORP CL C $510344
NHI
NATL HEALTH INVESTORS INC $509846
EBC
EASTERN BANKSHARES INC $509141
ARTNA
ARTESIAN RESOURCES CORP CL A $504770
CSW
CSW INDUSTRIALS INC $502184
NATH
NATHAN S FAMOUS INC $501533
WAFD
WAFD INC $500817
PLOW
DOUGLAS DYNAMICS INC $498827
ADUS
ADDUS HOMECARE CORP $494302
ALIT
ALIGHT INC CLASS A $494084
VINP
VINCI PARTNERS INVESTMENTS A $491414
RDWR
RADWARE LTD $491302
UNF
UNIFIRST CORP/MA $488376
PCH
POTLATCHDELTIC CORP $487979
HUBG
HUB GROUP INC CL A $486714
FTDR
FRONTDOOR INC $485041
CENT
CENTRAL GARDEN + PET CO $483224
EFSC
ENTERPRISE FINANCIAL SERVICE $480690
WEN
WENDY S CO/THE $479151
WTBA
WEST BANCORPORATION $477651
DORM
DORMAN PRODUCTS INC $477289
ENS
ENERSYS $474443
LAUR
LAUREATE EDUCATION INC $472786
SBR
SABINE ROYALTY TRUST $471879
QCRH
QCR HOLDINGS INC $468751
KFRC
KFORCE INC $468595
BBSI
BARRETT BUSINESS SVCS INC $468318
SFNC
SIMMONS FIRST NATL CORP CL A $468122
NECB
NORTHEAST COMMUNITY BANCORP $466079
BDC
BELDEN INC $465078
XRAY
DENTSPLY SIRONA INC $461924
CZNC
CITIZENS + NORTHERN CORP $460407
ST
SENSATA TECHNOLOGIES HOLDING $459764
DNB
DUN + BRADSTREET HOLDINGS IN $456954
WDFC
WD 40 CO $455903
APLE
APPLE HOSPITALITY REIT INC $452445
RGR
STURM RUGER + CO INC $451768
FBK
FB FINANCIAL CORP $451272
GVA
GRANITE CONSTRUCTION INC $448816
HSII
HEIDRICK + STRUGGLES INTL $445822
KN
KNOWLES CORP $443534
CZFS
CITIZENS FINANCIAL SERVICES $439419
VVV
VALVOLINE INC $438954
CXT
CRANE NXT CO $437828
JOUT
JOHNSON OUTDOORS INC A $436615
AZZ
AZZ INC $436286
NTGR
NETGEAR INC $436230
GCMG
GCM GROSVENOR INC CLASS A $435242
FSBW
FS BANCORP INC $435178
PDLB
PONCE FINANCIAL GROUP INC $434737
IOSP
INNOSPEC INC $434073
FIVE
FIVE BELOW $432448
SFL
SFL CORP LTD $432392
RUSHA
RUSH ENTERPRISES INC CL A $429684
FBRT
FRANKLIN BSP REALTY TRUST IN $429155
FUL
H.B. FULLER CO. $428613
TRNS
TRANSCAT INC $426803
SEE
SEALED AIR CORP $423393
LMAT
LEMAITRE VASCULAR INC $423223
TSEM
TOWER SEMICONDUCTOR LTD $422997
CBAN
COLONY BANKCORP $422696
VSH
VISHAY INTERTECHNOLOGY INC $422208
AEIS
ADVANCED ENERGY INDUSTRIES $418359
GPOR
GULFPORT ENERGY CORP $414666
MLR
MILLER INDUSTRIES INC/TENN $414366
STRA
STRATEGIC EDUCATION INC $411850
BLKB
BLACKBAUD INC $411562
SXI
STANDEX INTERNATIONAL CORP $410523
CTS
CTS CORP $409981
MWA
MUELLER WATER PRODUCTS INC A $408330
FNLC
FIRST BANCORP INC/ME $407473
PKE
PARK AEROSPACE CORP $406204
KREF
KKR REAL ESTATE FINANCE TRUS $404545
CRAI
CRA INTERNATIONAL INC $404080
MTX
MINERALS TECHNOLOGIES INC $403944
VVX
V2X INC $402821
REFI
CHICAGO ATLANTIC REAL ESTATE $402103
PRDO
PERDOCEO EDUCATION CORP $402015
LIVN
LIVANOVA PLC $401194
ITGR
INTEGER HOLDINGS CORP $400810
GMRE
GLOBAL MEDICAL REIT INC $397247
IRMD
IRADIMED CORP $396649
AHH
ARMADA HOFFLER PROPERTIES IN $395234
NRC
NATIONAL RESEARCH CORP $394451
PRGO
PERRIGO CO PLC $393753
NVEC
NVE CORP $393168
HCKT
HACKETT GROUP INC/THE $390969
BL
BLACKLINE INC $389796
SPSC
SPS COMMERCE INC $389742
PCB
PCB BANCORP $388997
PAHC
PHIBRO ANIMAL HEALTH CORP A $385288
HURN
HURON CONSULTING GROUP INC $384874
NOVT
NOVANTA INC $384754
IPGP
IPG PHOTONICS CORP $382056
NVST
ENVISTA HOLDINGS CORP $381407
KAI
KADANT INC $381109
BOX
BOX INC CLASS A $379280
ICUI
ICU MEDICAL INC $378739
TSBK
TIMBERLAND BANCORP INC $378133
MATW
MATTHEWS INTL CORP CLASS A $377817
WLY
WILEY (JOHN) + SONS CLASS A $376422
ETD
ETHAN ALLEN INTERIORS INC $375529
VIAV
VIAVI SOLUTIONS INC $373223
POWI
POWER INTEGRATIONS INC $372635
SUPN
SUPERNUS PHARMACEUTICALS INC $370311
SOC
SABLE OFFSHORE CORP $368482
PLUS
EPLUS INC $361114
PWOD
PENNS WOODS BANCORP INC $360616
ABM
ABM INDUSTRIES INC $359859
WT
WISDOMTREE INC $358554
TNET
TRINET GROUP INC $354829
WSBF
WATERSTONE FINANCIAL INC $354667
RLGT
RADIANT LOGISTICS INC $352500
AMED
AMEDISYS INC $352009
SCSC
SCANSOURCE INC $348657
DIOD
DIODES INC $348210
BHE
BENCHMARK ELECTRONICS INC $347754
NWFL
NORWOOD FINANCIAL CORP $347730
SPNS
SAPIENS INTERNATIONAL CORP $347508
ITRN
ITURAN LOCATION AND CONTROL $346903
SAMG
SILVERCREST ASSET MANAGEME A $345358
LEG
LEGGETT + PLATT INC $345170
DJCO
DAILY JOURNAL CORP $345034
IBEX
IBEX LTD $341225
SHOO
STEVEN MADDEN LTD $339610
ANIP
ANI PHARMACEUTICALS INC $334662
QLYS
QUALYS INC $334216
IRDM
IRIDIUM COMMUNICATIONS INC $330003
WEYS
WEYCO GROUP INC $328952
EPAC
ENERPAC TOOL GROUP CORP $326122
PKBK
PARKE BANCORP INC $325357
CSV
CARRIAGE SERVICES INC $325083
PZZA
PAPA JOHN S INTL INC $323714
LZB
LA Z BOY INC $323100
AIN
ALBANY INTL CORP CL A $322745
LBTYA
LIBERTY GLOBAL LTD A $322393
NCNO
NCINO INC $321889
ATGE
ADTALEM GLOBAL EDUCATION INC $320902
PINE
ALPINE INCOME PROPERTY TRUST $317265
LCNB
LCNB CORPORATION $315160
FWRG
FIRST WATCH RESTAURANT GROUP $313372
HUN
HUNTSMAN CORP $313258
BLFY
BLUE FOUNDRY BANCORP $312578
MNRO
MONRO INC $310462
CRI
CARTER S INC $309682
USNA
USANA HEALTH SCIENCES INC $309377
ANDE
ANDERSONS INC/THE $309235
VC
VISTEON CORP $308443
BKE
BUCKLE INC/THE $305571
VECO
VEECO INSTRUMENTS INC $303627
ONTF
ON24 INC $303035
APOG
APOGEE ENTERPRISES INC $299130
OVLY
OAK VALLEY BANCORP $297929
RGP
RESOURCES CONNECTION INC $296904
CCOI
COGENT COMMUNICATIONS HOLDIN $296844
AVNS
AVANOS MEDICAL INC $296696
HAE
HAEMONETICS CORP/MASS $294638
ARCO
ARCOS DORADOS HOLDINGS INC A $294440
TBPH
THERAVANCE BIOPHARMA INC $293620
TENB
TENABLE HOLDINGS INC $292823
NE
NOBLE CORP PLC $292625
MTRN
MATERION CORP $290329
LNKB
LINKBANCORP INC $289837
NSIT
INSIGHT ENTERPRISES INC $289733
DK
DELEK US HOLDINGS INC $289645
ATEN
A10 NETWORKS INC $289484
ALCO
ALICO INC $287537
ASUR
ASURE SOFTWARE INC $287097
ZIP
ZIPRECRUITER INC A $286248
SCHL
SCHOLASTIC CORP $285646
CHMG
CHEMUNG FINANCIAL CORP $284755
COLL
COLLEGIUM PHARMACEUTICAL INC $278210
NATR
NATURES SUNSHINE PRODS INC $274611
TNL
TRAVEL LEISURE CO $273088
THRM
GENTHERM INC $266113
LILAK
LIBERTY LATIN AMERIC CL C $265080
OOMA
OOMA INC $262784
USPH
U.S. PHYSICAL THERAPY INC $261708
VNDA
VANDA PHARMACEUTICALS INC $256029
TPH
TRI POINTE HOMES INC $250874
CVCO
CAVCO INDUSTRIES INC $250777
CNMD
CONMED CORP $250753
HPAI
HELPORT AI LTD $250727
AORT
ARTIVION INC $250383
ASO
ACADEMY SPORTS + OUTDOORS IN $245624
ASGN
ASGN INC $245381
PCRX
PACIRA BIOSCIENCES INC $245041
KIDS
ORTHOPEDIATRICS CORP $243920
MAN
MANPOWERGROUP INC $242677
IAC
IAC INC $239241
OCS
OCULIS HOLDING AG $238046
ESCA
ESCALADE INC $235060
ENOV
ENOVIS CORP $234906
AROC
ARCHROCK INC $233442
ACAD
ACADIA PHARMACEUTICALS INC $231899
VAL
VALARIS LTD $230975
PBT
PERMIAN BASIN ROYALTY TRUST $230971
WK
WORKIVA INC $230532
ZD
ZIFF DAVIS INC $229413
CRC
CALIFORNIA RESOURCES CORP $229057
SPB
SPECTRUM BRANDS HOLDINGS INC $225821
AMPH
AMPHASTAR PHARMACEUTICALS IN $223567
SXC
SUNCOKE ENERGY INC $219838
TBRG
TRUBRIDGE INC $217226
RDNT
RADNET INC $215107
HRMY
HARMONY BIOSCIENCES HOLDINGS $214552
ATRC
ATRICURE INC $212751
ANIK
ANIKA THERAPEUTICS INC $207541
MLAB
MESA LABORATORIES INC $207037
HCC
WARRIOR MET COAL INC $206865
SDRL
SEADRILL LIMITED $206256
SEM
SELECT MEDICAL HOLDINGS CORP $201234
CPRX
CATALYST PHARMACEUTICALS INC $200392
INV
INNVENTURE INC $197922
AGIO
AGIOS PHARMACEUTICALS INC $194878
CRGY
CRESCENT ENERGY INC A $192624
RARE
ULTRAGENYX PHARMACEUTICAL IN $187998
INVX
INNOVEX INTERNATIONAL INC $186299
IART
INTEGRA LIFESCIENCES HOLDING $185320
ELMD
ELECTROMED INC $185302
PTCT
PTC THERAPEUTICS INC $184338
VREX
VAREX IMAGING CORP $178457
RNGR
RANGER ENERGY SERVICES CL A $177511
-
SSI US GOV MONEY MARKET CLASS $176888
CABO
CABLE ONE INC $174438
ACHC
ACADIA HEALTHCARE CO INC $166392
OFIX
ORTHOFIX MEDICAL INC $165814
OXM
OXFORD INDUSTRIES INC $161889
OGN
ORGANON + CO $158620
XNCR
XENCOR INC $157708
STR
SITIO ROYALTIES CORP A $153873
HELE
HELEN OF TROY LTD $150712
FOLD
AMICUS THERAPEUTICS INC $122986
NEOG
NEOGEN CORP $110464
IRWD
IRONWOOD PHARMACEUTICALS INC $100651
ANGI
ANGI INC $50894
-
US DOLLAR $16978
AUB
ATLANTIC UNION BANKSHARES CO $32

Recent Changes - SPDR SSGA US Small Cap Low Volatility Index ETF

Date Ticker Name Change (Shares)
2025-07-01
FBK
FB FINANCIAL CORP 9,832
2025-07-01
SSBK
SOUTHERN STATES BANCSHARES -12,291
2025-06-30
-
SSI US GOV MONEY MARKET CLASS 307,620
2025-06-30
EBTC
Enterprise Bancorp Inc -15,491
2025-06-27
-
US DOLLAR 137,087
2025-06-27
-
SSI US GOV MONEY MARKET CLASS 170,532
2025-06-26
-
US DOLLAR 35,899
2025-06-26
-
SSI US GOV MONEY MARKET CLASS 134,632
2025-06-25
-
US DOLLAR 355
2025-06-25
-
SSI US GOV MONEY MARKET CLASS 134,277
2025-06-24
-
SSI US GOV MONEY MARKET CLASS 1.5 million
2025-06-18
-
US DOLLAR -8,821
2025-06-18
-
SSI US GOV MONEY MARKET CLASS -164,756
2025-06-17
-
US DOLLAR 8,821
2025-06-17
-
SSI US GOV MONEY MARKET CLASS 164,756
2025-06-16
-
SSI US GOV MONEY MARKET CLASS 149,535
2025-06-16
-
US DOLLAR 15,221
2025-06-13
-
SSI US GOV MONEY MARKET CLASS 782,944
2025-06-12
-
SSI US GOV MONEY MARKET CLASS 738,774
2025-06-12
-
US DOLLAR 44,170
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 723,586
2025-06-11
-
US DOLLAR 15,174
2025-06-10
-
US DOLLAR 5,065
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 718,520
2025-06-09
-
US DOLLAR 37,060
2025-06-09
-
SSI US GOV MONEY MARKET CLASS 676,140
2025-06-06
-
SSI US GOV MONEY MARKET CLASS 674,938
2025-06-06
-
US DOLLAR 1,829
2025-06-05
-
US DOLLAR 17,482
2025-06-05
-
SSI US GOV MONEY MARKET CLASS 657,455
2025-06-04
-
SSI US GOV MONEY MARKET CLASS 649,619
2025-06-04
-
US DOLLAR 7,836
2025-06-03
-
US DOLLAR 12,428
2025-06-03
-
SSI US GOV MONEY MARKET CLASS 637,191
2025-06-02
-
SSI US GOV MONEY MARKET CLASS 617,381
2025-06-02
-
US DOLLAR 19,810
2025-05-30
-
SSI US GOV MONEY MARKET CLASS 558,951
2025-05-30
-
US DOLLAR 57,157
2025-05-29
-
SSI US GOV MONEY MARKET CLASS 512,464
2025-05-29
-
US DOLLAR 46,487
2025-05-28
-
SSI US GOV MONEY MARKET CLASS 499,305
2025-05-28
-
US DOLLAR 13,158
2025-05-27
-
SSI US GOV MONEY MARKET CLASS 483,552
2025-05-27
-
US DOLLAR 15,752
2025-05-21
-
US DOLLAR 14,744
2025-05-21
-
SSI US GOV MONEY MARKET CLASS 421,299
2025-05-20
-
SSI US GOV MONEY MARKET CLASS 407,555
2025-05-20
-
US DOLLAR 13,744
2025-05-19
-
SSI US GOV MONEY MARKET CLASS 375,149
2025-05-19
-
US DOLLAR 32,405
2025-05-16
-
US DOLLAR -50,855
2025-05-16
-
SSI US GOV MONEY MARKET CLASS -310,669
2025-05-15
-
SSI US GOV MONEY MARKET CLASS 310,669
2025-05-15
-
US DOLLAR 50,855
2025-05-14
-
US DOLLAR 41,672
2025-05-14
-
SSI US GOV MONEY MARKET CLASS 268,997
2025-05-13
-
US DOLLAR 48
2025-05-13
-
SSI US GOV MONEY MARKET CLASS 268,949
2025-05-12
-
US DOLLAR 12,971
2025-05-12
-
SSI US GOV MONEY MARKET CLASS 255,978
2025-05-09
-
SSI US GOV MONEY MARKET CLASS 248,569
2025-05-09
-
US DOLLAR 7,408
2025-05-08
-
US DOLLAR 5,256
2025-05-08
-
SSI US GOV MONEY MARKET CLASS 237,005
2025-05-07
-
US DOLLAR 1,038
2025-05-07
-
SSI US GOV MONEY MARKET CLASS 235,966
2025-05-06
-
SSI US GOV MONEY MARKET CLASS 232,363
2025-05-06
-
US DOLLAR 3,603
2025-05-05
-
SSI US GOV MONEY MARKET CLASS 227,539
2025-05-05
-
US DOLLAR 3,859
2025-05-02
-
SSI US GOV MONEY MARKET CLASS 202,307
2025-05-02
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-05-02
-
US DOLLAR 24,642
2025-04-30
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-30
-
US DOLLAR 11,984
2025-04-30
-
SSI US GOV MONEY MARKET CLASS 180,261
2025-04-29
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-29
-
US DOLLAR 41,875
2025-04-29
-
SSI US GOV MONEY MARKET CLASS 138,385
2025-04-28
-
SSI US GOV MONEY MARKET CLASS 130,912
2025-04-28
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-28
-
US DOLLAR 6,720
2025-04-25
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-25
-
US DOLLAR 1,266
2025-04-25
-
SSI US GOV MONEY MARKET CLASS 129,645
2025-04-24
-
SSI US GOV MONEY MARKET CLASS 120,259
2025-04-24
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-24
-
US DOLLAR 9,385
2025-04-23
-
SSI US GOV MONEY MARKET CLASS 108,262
2025-04-23
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-23
-
US DOLLAR 11,458
2025-04-22
-
US DOLLAR 11,609
2025-04-22
-
SSI US GOV MONEY MARKET CLASS 96,653
2025-04-22
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-21
-
US DOLLAR 1,551
2025-04-21
-
SSI US GOV MONEY MARKET CLASS 95,102
2025-04-21
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-17
-
US DOLLAR -1,630
2025-04-17
-
SSI US GOV MONEY MARKET CLASS -254,028
2025-04-16
-
SSI US GOV MONEY MARKET CLASS 254,028
2025-04-16
-
US DOLLAR 1,630
2025-04-15
-
SSI US GOV MONEY MARKET CLASS 246,450
2025-04-15
-
US DOLLAR 5,768
2025-04-14
-
US DOLLAR 91,485
2025-04-14
-
SSI US GOV MONEY MARKET CLASS 149,235
2025-04-11
-
SSI US GOV MONEY MARKET CLASS 141,382
2025-04-11
-
US DOLLAR 7,852
2025-04-10
-
US DOLLAR 3,238
2025-04-10
-
SSI US GOV MONEY MARKET CLASS 137,200
2025-04-09
-
SSI US GOV MONEY MARKET CLASS 97,189
2025-04-09
-
US DOLLAR 39,069
2025-04-08
-
SSI US GOV MONEY MARKET CLASS 479,490
2025-04-07
-
SSI US GOV MONEY MARKET CLASS 474,418
2025-04-07
-
US DOLLAR 4,300
2025-04-04
LGTY
Logility Supply Chain Solutions Inc Class A -22,585
2025-04-04
-
SSI US GOV MONEY MARKET CLASS 297,611
2025-04-03
-
SSI US GOV MONEY MARKET CLASS 363,233
2025-04-03
BSRR
Sierra Bancorp -2,863
2025-04-03
FLIC
First of Long Island Corp -7,011
2025-04-03
NWTN
NWTN Inc Ordinary Shares - Class B -12,747
2025-04-03
NFBK
Northfield Bancorp Inc -4,469
2025-04-03
FRST
Primis Financial Corp -12,435
2025-04-03
UTMD
Utah Medical Products Inc -1,934
2025-04-03
GENC
Gencor Industries Inc -6,994
2025-04-02
-
SSI US GOV MONEY MARKET CLASS 3.7 million
2025-04-02
FLIC
First of Long Island Corp -17,183
2025-04-02
NFBK
Northfield Bancorp Inc -37,468
2025-04-02
KRNY
Kearny Financial Corp -49,869
2025-04-02
FRST
Primis Financial Corp -21,609
2025-04-02
BSRR
Sierra Bancorp -4,623
2025-04-02
NWTN
NWTN Inc Ordinary Shares - Class B -18,252
2025-04-02
UTMD
Utah Medical Products Inc -2,334
2025-04-02
GENC
Gencor Industries Inc -10,238
2025-04-02
BRKL
Brookline Bancorp Inc -53,467
2025-04-01
AZTA
Azenta Inc -1,258
2025-04-01
RHLDV
Resolute Holdings Management Inc -2,606
2025-04-01
IMTX
Immatics NV Ordinary Shares -7,982
2025-04-01
CBRL
Cracker Barrel Old Country Store Inc -1,882
2025-04-01
CMCO
Columbus McKinnon Corp -4,344
2025-04-01
AMN
AMN Healthcare Services Inc -2,881
2025-04-01
CON
Concentra Group Holdings Parent Inc -3,504
2025-04-01
FORM
FormFactor Inc -2,718
2025-04-01
HI
Hillenbrand Inc -3,142
2025-04-01
AAP
Advance Auto Parts Inc -1,727
2025-04-01
MEI
Methode Electronics Inc -14,439
2025-04-01
ALRM
Alarm.com Holdings Inc -1,686
2025-04-01
FORR
Forrester Research Inc -9,831
2025-04-01
LUCK
Lucky Strike Entertainment Corp -9,968
2025-04-01
GKOS
Glaukos Corp -1,002
2025-04-01
SRDX
Surmodics Inc -3,113
2025-04-01
SUNS
Sunrise Realty Trust Inc -9,567
2025-04-01
ECVT
Ecovyst Inc -19,610
2025-04-01
MYRG
MYR Group Inc -1,159
2025-04-01
SHEN
Shenandoah Telecommunications Co -8,074
2025-04-01
OMCL
Omnicell Inc -4,852
2025-04-01
FSTR
L.B. Foster Co Class A -6,892
2025-04-01
CNXC
Concentrix Corp Ordinary Shares -2,419
2025-04-01
HLF
Herbalife Ltd -11,664
2025-04-01
JBI
Janus International Group Inc Ordinary Shares - Class A -11,799
2025-04-01
FHI
FEDERATED HERMES INC 12,158
2025-04-01
HTH
HILLTOP HOLDINGS INC 16,115
2025-04-01
ATNI
ATN International Inc -7,276
2025-04-01
AFCG
Advanced Flower Capital Inc Ordinary Shares -29,021
2025-04-01
MSM
MSC INDUSTRIAL DIRECT CO A 8,234
2025-04-01
ALKS
Alkermes PLC -4,801
2025-04-01
ATEX
Anterix Inc -3,825
2025-04-01
MMSI
Merit Medical Systems Inc -1,646
2025-04-01
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A -25,322
2025-04-01
GPI
Group 1 Automotive Inc -437
2025-04-01
SSBK
SOUTHERN STATES BANCSHARES 11,787
2025-04-01
FDP
FRESH DEL MONTE PRODUCE INC 16,991
2025-04-01
ASB
ASSOCIATED BANC CORP 22,789
2025-04-01
SATS
EchoStar Corp Class A -8,350
2025-04-01
GPRK
GeoPark Ltd -20,145
2025-04-01
CEVA
CEVA Inc -5,461
2025-04-01
VRNT
Verint Systems Inc -4,315
2025-04-01
INSM
Insmed Inc -3,208
2025-04-01
ACIW
ACI Worldwide Inc -5,209
2025-04-01
MGIC
Magic Software Enterprises Ltd -17,708
2025-04-01
CMPO
CompoSecure Inc Ordinary Shares -31,083
2025-04-01
VMI
Valmont Industries Inc -1,059
2025-04-01
DEI
Douglas Emmett Inc -15,698
2025-04-01
CVLT
CommVault Systems Inc -2,282
2025-04-01
HIFS
Hingham Institution for Savings -2,866
2025-04-01
BCAL
California BanCorp -21,077
2025-04-01
BMI
Badger Meter Inc -1,677
2025-04-01
COLM
Columbia Sportswear Co -3,926
2025-04-01
IRT
Independence Realty Trust Inc -13,527
2025-04-01
HWKN
Hawkins Inc -2,642
2025-04-01
GATX
GATX Corp -2,311
2025-04-01
KW
Kennedy-Wilson Holdings Inc -25,972
2025-04-01
EBC
EASTERN BANKSHARES INC 31,775
2025-04-01
MTAL
MAC COPPER LTD 63,968
2025-04-01
TNET
TRINET GROUP INC 4,607
2025-04-01
JBTM
JBT Marel Corp -1,696
2025-04-01
UFPT
UFP Technologies Inc -1,017
2025-04-01
GLDD
Great Lakes Dredge & Dock Corp -20,106
2025-04-01
MRCY
Mercury Systems Inc -5,100
2025-04-01
FBRT
FRANKLIN BSP REALTY TRUST IN 38,680
2025-04-01
MGEE
MGE Energy Inc -6,099