SPDR Portfolio S&P 600 Small Cap ETF Holdings
SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10887.38m in AUM and 604 holdings. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
Last Updated: 4 days, 2 hours ago
Last reported holdings - SPDR Portfolio S&P 600 Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COOP
|
MR COOPER GROUP INC | $76.3 million |
|
EAT
|
BRINKER INTERNATIONAL INC | $68.5 million |
|
QRVO
|
QORVO INC | $64.6 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $62.0 million |
|
BWA
|
BORGWARNER INC | $61.9 million |
|
BMI
|
BADGER METER INC | $61.5 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $58.6 million |
|
DY
|
DYCOM INDUSTRIES INC | $58.4 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $57.8 million |
|
KTOS
|
KRATOS DEFENSE + SECURITY | $57.0 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES | $56.5 million |
|
FSS
|
FEDERAL SIGNAL CORP | $53.5 million |
|
JXN
|
JACKSON FINANCIAL INC A | $53.5 million |
|
LRN
|
STRIDE INC | $53.3 million |
|
ETSY
|
ETSY INC | $52.9 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY | $52.4 million |
|
CE
|
CELANESE CORP | $51.4 million |
|
SNDK
|
SANDISK CORP | $50.8 million |
|
AL
|
AIR LEASE CORP | $50.3 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES | $50.2 million |
|
TRNO
|
TERRENO REALTY CORP | $50.0 million |
|
IDCC
|
INTERDIGITAL INC | $49.2 million |
|
GPI
|
GROUP 1 AUTOMOTIVE INC | $48.6 million |
|
ITRI
|
ITRON INC | $48.4 million |
|
LNC
|
LINCOLN NATIONAL CORP | $48.3 million |
|
GKOS
|
GLAUKOS CORP | $47.5 million |
|
JBTM
|
JBT MAREL CORP | $47.4 million |
|
CTRE
|
CARETRUST REIT INC | $47.2 million |
|
TFX
|
TELEFLEX INC | $47.1 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $46.7 million |
|
AVAV
|
AEROVIRONMENT INC | $45.6 million |
|
FMC
|
FMC CORP | $45.1 million |
|
BCPC
|
BALCHEM CORP | $44.7 million |
|
BOX
|
BOX INC CLASS A | $44.4 million |
|
SPSC
|
SPS COMMERCE INC | $44.0 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS C | $43.6 million |
|
SHAK
|
SHAKE SHACK INC CLASS A | $43.2 million |
|
MARA
|
MARA HOLDINGS INC | $42.9 million |
|
MOG.A
|
MOOG INC CLASS A | $42.9 million |
|
BOOT
|
BOOT BARN HOLDINGS INC | $42.8 million |
|
GTES
|
GATES INDUSTRIAL CORP PLC | $42.6 million |
|
RDN
|
RADIAN GROUP INC | $42.4 million |
|
ALKS
|
ALKERMES PLC | $41.7 million |
|
SANM
|
SANMINA CORP | $41.7 million |
|
WSC
|
WILLSCOT HOLDINGS CORP | $41.6 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $41.2 million |
|
CSW
|
CSW INDUSTRIALS INC | $41.1 million |
|
ACIW
|
ACI WORLDWIDE INC | $40.7 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $40.6 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES | $40.5 million |
|
TGTX
|
TG THERAPEUTICS INC | $40.3 million |
|
MGY
|
MAGNOLIA OIL + GAS CORP A | $39.9 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP | $39.7 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $39.5 million |
|
TMDX
|
TRANSMEDICS GROUP INC | $39.3 million |
|
MTH
|
MERITAGE HOMES CORP | $39.0 million |
|
SLG
|
SL GREEN REALTY CORP | $39.0 million |
|
SEE
|
SEALED AIR CORP | $38.8 million |
|
ADMA
|
ADMA BIOLOGICS INC | $38.5 million |
|
PECO
|
PHILLIPS EDISON + COMPANY IN | $37.9 million |
|
AROC
|
ARCHROCK INC | $37.5 million |
|
CALM
|
CAL MAINE FOODS INC | $37.5 million |
|
FTDR
|
FRONTDOOR INC | $37.0 million |
|
MP
|
MP MATERIALS CORP | $36.8 million |
|
RHI
|
ROBERT HALF INC | $36.6 million |
|
PLMR
|
PALOMAR HOLDINGS INC | $36.5 million |
|
ACA
|
ARCOSA INC | $36.5 million |
|
SITM
|
SITIME CORP | $36.4 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE | $35.8 million |
|
PIPR
|
PIPER SANDLER COS | $35.2 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $35.0 million |
|
AGO
|
ASSURED GUARANTY LTD | $34.8 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $34.6 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $34.5 million |
|
MC
|
MOELIS + CO CLASS A | $34.1 million |
|
VRRM
|
VERRA MOBILITY CORP | $34.1 million |
|
NPO
|
ENPRO INC | $34.1 million |
|
MAC
|
MACERICH CO/THE | $33.9 million |
|
AUB
|
ATLANTIC UNION BANKSHARES CO | $33.7 million |
|
URBN
|
URBAN OUTFITTERS INC | $33.6 million |
|
SKYW
|
SKYWEST INC | $33.6 million |
|
ABCB
|
AMERIS BANCORP | $33.4 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $33.3 million |
|
AX
|
AXOS FINANCIAL INC | $32.7 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS | $32.6 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $32.6 million |
|
CNR
|
CORE NATURAL RESOURCES INC | $32.2 million |
|
TTMI
|
TTM TECHNOLOGIES | $31.9 million |
|
RDNT
|
RADNET INC | $31.7 million |
|
MWA
|
MUELLER WATER PRODUCTS INC A | $31.6 million |
|
MATX
|
MATSON INC | $31.5 million |
|
KAI
|
KADANT INC | $31.5 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $31.5 million |
|
SNEX
|
STONEX GROUP INC | $31.4 million |
|
PJT
|
PJT PARTNERS INC A | $31.2 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $31.1 million |
|
BGC
|
BGC GROUP INC A | $31.0 million |
|
PLXS
|
PLEXUS CORP | $30.4 million |
|
OSIS
|
OSI SYSTEMS INC | $30.2 million |
|
FRPT
|
FRESHPET INC | $30.1 million |
|
SIG
|
SIGNET JEWELERS LTD | $30.1 million |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $30.0 million |
|
CNK
|
CINEMARK HOLDINGS INC | $29.8 million |
|
SMTC
|
SEMTECH CORP | $29.8 million |
|
KFY
|
KORN FERRY | $29.7 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $29.3 million |
|
FELE
|
FRANKLIN ELECTRIC CO INC | $29.1 million |
|
HIW
|
HIGHWOODS PROPERTIES INC | $29.1 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $29.0 million |
|
CRC
|
CALIFORNIA RESOURCES CORP | $28.8 million |
|
MRP
|
MILLROSE PROPERTIES | $28.7 million |
|
MDU
|
MDU RESOURCES GROUP INC | $28.5 million |
|
WDFC
|
WD 40 CO | $28.5 million |
|
SKT
|
TANGER INC | $28.4 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $28.4 million |
|
UCB
|
UNITED COMMUNITY BANKS/GA | $28.4 million |
|
DORM
|
DORMAN PRODUCTS INC | $28.3 million |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $28.3 million |
|
GEO
|
GEO GROUP INC/THE | $28.3 million |
|
BXMT
|
BLACKSTONE MORTGAGE TRU CL A | $28.2 million |
|
TDS
|
TELEPHONE AND DATA SYSTEMS | $28.0 million |
|
BCC
|
BOISE CASCADE CO | $27.9 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $27.7 million |
|
SM
|
SM ENERGY CO | $27.6 million |
|
MGEE
|
MGE ENERGY INC | $27.5 million |
|
ICUI
|
ICU MEDICAL INC | $27.5 million |
|
SKY
|
CHAMPION HOMES INC | $27.4 million |
|
KTB
|
KONTOOR BRANDS INC | $27.2 million |
|
RNST
|
RENASANT CORP | $27.2 million |
|
OTTR
|
OTTER TAIL CORP | $27.1 million |
|
FBP
|
FIRST BANCORP PUERTO RICO | $27.1 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS | $27.0 million |
|
NOG
|
NORTHERN OIL AND GAS INC | $26.9 million |
|
ASO
|
ACADEMY SPORTS + OUTDOORS IN | $26.8 million |
|
NMIH
|
NMI HOLDINGS INC | $26.7 million |
|
FULT
|
FULTON FINANCIAL CORP | $26.5 million |
|
RUSHA
|
RUSH ENTERPRISES INC CL A | $26.5 million |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTUR | $26.4 million |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $26.4 million |
|
WHD
|
CACTUS INC A | $26.3 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP | $26.2 million |
|
BRC
|
BRADY CORPORATION CL A | $26.0 million |
|
CATY
|
CATHAY GENERAL BANCORP | $25.9 million |
|
SMPL
|
SIMPLY GOOD FOODS CO/THE | $25.9 million |
|
WSFS
|
WSFS FINANCIAL CORP | $25.7 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $25.6 million |
|
PATK
|
PATRICK INDUSTRIES INC | $25.4 million |
|
AVA
|
AVISTA CORP | $25.3 million |
|
AWR
|
AMERICAN STATES WATER CO | $25.3 million |
|
FUL
|
H.B. FULLER CO. | $25.2 million |
|
APAM
|
ARTISAN PARTNERS ASSET MA A | $25.2 million |
|
GNW
|
GENWORTH FINANCIAL INC | $25.1 million |
|
FHB
|
FIRST HAWAIIAN INC | $25.0 million |
|
AAP
|
ADVANCE AUTO PARTS INC | $24.6 million |
|
BL
|
BLACKLINE INC | $24.5 million |
|
MHO
|
M/I HOMES INC | $24.5 million |
|
GMS
|
GMS INC | $24.4 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM I | $24.4 million |
|
DXC
|
DXC TECHNOLOGY CO | $24.2 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $24.2 million |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $24.1 million |
|
TPH
|
TRI POINTE HOMES INC | $24.1 million |
|
CRVL
|
CORVEL CORP | $24.0 million |
|
UNF
|
UNIFIRST CORP/MA | $24.0 million |
|
CAKE
|
CHEESECAKE FACTORY INC/THE | $23.8 million |
|
CALX
|
CALIX INC | $23.7 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $23.6 million |
|
ABM
|
ABM INDUSTRIES INC | $23.6 million |
|
CWT
|
CALIFORNIA WATER SERVICE GRP | $23.6 million |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $23.6 million |
|
CARG
|
CARGURUS INC | $23.6 million |
|
FCPT
|
FOUR CORNERS PROPERTY TRUST | $23.5 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $23.2 million |
|
MYRG
|
MYR GROUP INC/DELAWARE | $23.1 million |
|
AZZ
|
AZZ INC | $23.0 million |
|
GFF
|
GRIFFON CORP | $22.8 million |
|
MRCY
|
MERCURY SYSTEMS INC | $22.8 million |
|
IAC
|
IAC INC | $22.7 million |
|
TGNA
|
TEGNA INC | $22.6 million |
|
MPW
|
MEDICAL PROPERTIES TRUST INC | $22.6 million |
|
CWEN
|
CLEARWAY ENERGY INC C | $22.5 million |
|
CRK
|
COMSTOCK RESOURCES INC | $22.5 million |
|
HWKN
|
HAWKINS INC | $22.4 million |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $22.4 million |
|
INDB
|
INDEPENDENT BANK CORP/MA | $22.4 million |
|
FORM
|
FORMFACTOR INC | $22.4 million |
|
PSMT
|
PRICESMART INC | $22.1 million |
|
BOH
|
BANK OF HAWAII CORP | $22.1 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $22.1 million |
|
OGN
|
ORGANON + CO | $21.9 million |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC | $21.8 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $21.7 million |
|
BKU
|
BANKUNITED INC | $21.6 million |
|
DEI
|
DOUGLAS EMMETT INC | $21.3 million |
|
CLSK
|
CLEANSPARK INC | $21.3 million |
|
ENVA
|
ENOVA INTERNATIONAL INC | $21.2 million |
|
PENN
|
PENN ENTERTAINMENT INC | $21.2 million |
|
HCC
|
WARRIOR MET COAL INC | $21.1 million |
|
AGYS
|
AGILYSYS INC | $21.1 million |
|
GSHD
|
GOOSEHEAD INSURANCE INC A | $20.9 million |
|
IPAR
|
INTERPARFUMS INC | $20.8 million |
|
PI
|
IMPINJ INC | $20.6 million |
|
AIR
|
AAR CORP | $20.5 million |
|
CVBF
|
CVB FINANCIAL CORP | $20.5 million |
|
KAR
|
OPENLANE INC | $20.5 million |
|
TBBK
|
BANCORP INC/THE | $20.5 million |
|
CWK
|
CUSHMAN + WAKEFIELD PLC | $20.2 million |
|
BANF
|
BANCFIRST CORP | $20.2 million |
|
YELP
|
YELP INC | $20.0 million |
|
DIOD
|
DIODES INC | $19.9 million |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $19.9 million |
|
PTEN
|
PATTERSON UTI ENERGY INC | $19.8 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $19.8 million |
|
UE
|
URBAN EDGE PROPERTIES | $19.8 million |
|
SFNC
|
SIMMONS FIRST NATL CORP CL A | $19.8 million |
|
EVTC
|
EVERTEC INC | $19.8 million |
|
AKR
|
ACADIA REALTY TRUST | $19.8 million |
|
PRK
|
PARK NATIONAL CORP | $19.7 million |
|
EPAC
|
ENERPAC TOOL GROUP CORP | $19.7 million |
|
CON
|
CONCENTRA GROUP HOLDINGS W/I | $19.6 million |
|
DAN
|
DANA INC | $19.5 million |
|
TDW
|
TIDEWATER INC | $19.5 million |
|
NWL
|
NEWELL BRANDS INC | $19.4 million |
|
WAFD
|
WAFD INC | $19.4 million |
|
LCII
|
LCI INDUSTRIES | $19.4 million |
|
ALG
|
ALAMO GROUP INC | $19.3 million |
|
CXW
|
CORECIVIC INC | $19.3 million |
|
HNI
|
HNI CORP | $19.2 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $19.1 million |
|
OII
|
OCEANEERING INTL INC | $19.0 million |
|
CHEF
|
CHEFS WAREHOUSE INC/THE | $18.9 million |
|
FFBC
|
FIRST FINANCIAL BANCORP | $18.9 million |
|
EXTR
|
EXTREME NETWORKS INC | $18.9 million |
|
LBRT
|
LIBERTY ENERGY INC | $18.8 million |
|
OUT
|
OUTFRONT MEDIA INC | $18.7 million |
|
RXO
|
RXO INC | $18.4 million |
|
LGND
|
LIGAND PHARMACEUTICALS | $18.3 million |
|
TRN
|
TRINITY INDUSTRIES INC | $18.2 million |
|
TDC
|
TERADATA CORP | $18.2 million |
|
AIN
|
ALBANY INTL CORP CL A | $18.2 million |
|
WD
|
WALKER + DUNLOP INC | $18.2 million |
|
CURB
|
CURBLINE PROPERTIES CORP | $18.2 million |
|
BANR
|
BANNER CORPORATION | $18.1 million |
|
OI
|
O I GLASS INC | $18.0 million |
|
NBTB
|
N B T BANCORP INC | $17.9 million |
|
SBCF
|
SEACOAST BANKING CORP/FL | $17.9 million |
|
PFS
|
PROVIDENT FINANCIAL SERVICES | $17.9 million |
|
IOSP
|
INNOSPEC INC | $17.8 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $17.7 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $17.7 million |
|
TRMK
|
TRUSTMARK CORP | $17.6 million |
|
PINC
|
PREMIER INC CLASS A | $17.6 million |
|
VCEL
|
VERICEL CORP | $17.6 million |
|
ADUS
|
ADDUS HOMECARE CORP | $17.6 million |
|
STRA
|
STRATEGIC EDUCATION INC | $17.5 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $17.3 million |
|
TGI
|
TRIUMPH GROUP INC | $17.2 million |
|
CCOI
|
COGENT COMMUNICATIONS HOLDIN | $17.1 million |
|
HUBG
|
HUB GROUP INC CL A | $17.1 million |
|
CNS
|
COHEN + STEERS INC | $17.0 million |
|
FL
|
FOOT LOCKER INC | $17.0 million |
|
PRDO
|
PERDOCEO EDUCATION CORP | $16.8 million |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | $16.8 million |
|
NATL
|
NCR ATLEOS CORP | $16.7 million |
|
PPBI
|
PACIFIC PREMIER BANCORP INC | $16.7 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $16.6 million |
|
HAYW
|
HAYWARD HOLDINGS INC | $16.5 million |
|
ABR
|
ARBOR REALTY TRUST INC | $16.4 million |
|
PLUS
|
EPLUS INC | $15.9 million |
|
OFG
|
OFG BANCORP | $15.9 million |
|
QDEL
|
QUIDELORTHO CORP | $15.9 million |
|
BANC
|
BANC OF CALIFORNIA INC | $15.8 million |
|
KLIC
|
KULICKE + SOFFA INDUSTRIES | $15.7 million |
|
WOR
|
WORTHINGTON ENTERPRISES INC | $15.7 million |
|
SXI
|
STANDEX INTERNATIONAL CORP | $15.6 million |
|
GRBK
|
GREEN BRICK PARTNERS INC | $15.6 million |
|
HP
|
HELMERICH + PAYNE | $15.4 million |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $15.3 million |
|
SPNT
|
SIRIUSPOINT LTD | $15.3 million |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $15.3 million |
|
TRUP
|
TRUPANION INC | $15.2 million |
|
ENOV
|
ENOVIS CORP | $15.2 million |
|
JJSF
|
J + J SNACK FOODS CORP | $15.1 million |
|
EYE
|
NATIONAL VISION HOLDINGS INC | $15.1 million |
|
CSGS
|
CSG SYSTEMS INTL INC | $15.1 million |
|
JOE
|
ST JOE CO/THE | $15.1 million |
|
CRGY
|
CRESCENT ENERGY INC A | $15.1 million |
|
CASH
|
PATHWARD FINANCIAL INC | $15.0 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS INC | $15.0 million |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $14.9 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $14.9 million |
|
VYX
|
NCR VOYIX CORP | $14.8 million |
|
SLVM
|
SYLVAMO CORP | $14.8 million |
|
MTX
|
MINERALS TECHNOLOGIES INC | $14.8 million |
|
PHIN
|
PHINIA INC | $14.8 million |
|
UFPT
|
UFP TECHNOLOGIES INC | $14.7 million |
|
CHCO
|
CITY HOLDING CO | $14.7 million |
|
WERN
|
WERNER ENTERPRISES INC | $14.7 million |
|
AEO
|
AMERICAN EAGLE OUTFITTERS | $14.7 million |
|
HMN
|
HORACE MANN EDUCATORS | $14.7 million |
|
KMT
|
KENNAMETAL INC | $14.7 million |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $14.7 million |
|
BTU
|
PEABODY ENERGY CORP | $14.7 million |
|
MCY
|
MERCURY GENERAL CORP | $14.7 million |
|
POWL
|
POWELL INDUSTRIES INC | $14.6 million |
|
NTCT
|
NETSCOUT SYSTEMS INC | $14.6 million |
|
SHOO
|
STEVEN MADDEN LTD | $14.6 million |
|
PAYO
|
PAYONEER GLOBAL INC | $14.5 million |
|
STC
|
STEWART INFORMATION SERVICES | $14.3 million |
|
WLY
|
WILEY (JOHN) + SONS CLASS A | $14.3 million |
|
FBNC
|
FIRST BANCORP/NC | $14.3 million |
|
LMAT
|
LEMAITRE VASCULAR INC | $14.2 million |
|
DNOW
|
DNOW INC | $14.1 million |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $14.0 million |
|
WKC
|
WORLD KINECT CORP | $14.0 million |
|
PBI
|
PITNEY BOWES INC | $14.0 million |
|
HBI
|
HANESBRANDS INC | $13.9 million |
|
CNMD
|
CONMED CORP | $13.9 million |
|
MTRN
|
MATERION CORP | $13.9 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPER | $13.8 million |
|
LZB
|
LA Z BOY INC | $13.8 million |
|
CC
|
CHEMOURS CO/THE | $13.8 million |
|
PZZA
|
PAPA JOHN S INTL INC | $13.8 million |
|
NWN
|
NORTHWEST NATURAL HOLDING CO | $13.7 million |
|
HTO
|
H2O AMERICA | $13.7 million |
|
PGNY
|
PROGYNY INC | $13.7 million |
|
ADNT
|
ADIENT PLC | $13.6 million |
|
LTC
|
LTC PROPERTIES INC | $13.6 million |
|
ARCB
|
ARCBEST CORP | $13.6 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTION | $13.5 million |
|
DRH
|
DIAMONDROCK HOSPITALITY CO | $13.4 million |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $13.4 million |
|
NWBI
|
NORTHWEST BANCSHARES INC | $13.4 million |
|
KWR
|
QUAKER CHEMICAL CORPORATION | $13.4 million |
|
FCF
|
FIRST COMMONWEALTH FINL CORP | $13.3 million |
|
JBGS
|
JBG SMITH PROPERTIES | $13.2 million |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $13.2 million |
|
CENTA
|
CENTRAL GARDEN AND PET CO A | $13.1 million |
|
LKFN
|
LAKELAND FINANCIAL CORP | $13.0 million |
|
NGVT
|
INGEVITY CORP | $12.9 million |
|
FBK
|
FB FINANCIAL CORP | $12.8 million |
|
KN
|
KNOWLES CORP | $12.8 million |
|
CUBI
|
CUSTOMERS BANCORP INC | $12.7 million |
|
LNN
|
LINDSAY CORP | $12.6 million |
|
GTY
|
GETTY REALTY CORP | $12.5 million |
|
UVV
|
UNIVERSAL CORP/VA | $12.5 million |
|
TRIP
|
TRIPADVISOR INC | $12.5 million |
|
VSCO
|
VICTORIA S SECRET + CO | $12.4 million |
|
GNL
|
GLOBAL NET LEASE INC | $12.3 million |
|
CCS
|
CENTURY COMMUNITIES INC | $12.3 million |
|
ADEA
|
ADEIA INC | $12.2 million |
|
GBX
|
GREENBRIER COMPANIES INC | $12.2 million |
|
TNC
|
TENNANT CO | $12.1 million |
|
ELME
|
ELME COMMUNITIES | $12.1 million |
|
WWW
|
WOLVERINE WORLD WIDE INC | $12.0 million |
|
HI
|
HILLENBRAND INC | $11.9 million |
|
STBA
|
S + T BANCORP INC | $11.8 million |
|
NBHC
|
NATIONAL BANK HOLD CL A | $11.8 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $11.8 million |
|
HTH
|
HILLTOP HOLDINGS INC | $11.7 million |
|
ZD
|
ZIFF DAVIS INC | $11.6 million |
|
ENR
|
ENERGIZER HOLDINGS INC | $11.6 million |
|
AZTA
|
AZENTA INC | $11.5 million |
|
CBRL
|
CRACKER BARREL OLD COUNTRY | $11.5 million |
|
BKE
|
BUCKLE INC/THE | $11.4 million |
|
ATEN
|
A10 NETWORKS INC | $11.4 million |
|
OMCL
|
OMNICELL INC | $11.3 million |
|
TNDM
|
TANDEM DIABETES CARE INC | $11.3 million |
|
VBTX
|
VERITEX HOLDINGS INC | $11.2 million |
|
HCI
|
HCI GROUP INC | $11.2 million |
|
ALEX
|
ALEXANDER + BALDWIN INC | $11.2 million |
|
RUN
|
SUNRUN INC | $11.2 million |
|
UNFI
|
UNITED NATURAL FOODS INC | $11.1 million |
|
JBLU
|
JETBLUE AIRWAYS CORP | $11.1 million |
|
HOPE
|
HOPE BANCORP INC | $10.9 million |
|
NHC
|
NATIONAL HEALTHCARE CORP | $10.9 million |
|
MBC
|
MASTERBRAND INC | $10.8 million |
|
STEL
|
STELLAR BANCORP INC | $10.8 million |
|
GO
|
GROCERY OUTLET HOLDING CORP | $10.8 million |
|
CTS
|
CTS CORP | $10.7 million |
|
WABC
|
WESTAMERICA BANCORPORATION | $10.7 million |
|
XHR
|
XENIA HOTELS + RESORTS INC | $10.7 million |
|
UPBD
|
UPBOUND GROUP INC | $10.7 million |
|
HRMY
|
HARMONY BIOSCIENCES HOLDINGS | $10.6 million |
|
ARI
|
APOLLO COMMERCIAL REAL ESTAT | $10.6 million |
|
ARR
|
ARMOUR RESIDENTIAL REIT INC | $10.6 million |
|
AMR
|
ALPHA METALLURGICAL RESOURCE | $10.6 million |
|
TFIN
|
TRIUMPH FINANCIAL INC | $10.5 million |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $10.5 million |
|
DGII
|
DIGI INTERNATIONAL INC | $10.5 million |
|
KALU
|
KAISER ALUMINUM CORP | $10.5 million |
|
LEG
|
LEGGETT + PLATT INC | $10.5 million |
|
VRE
|
VERIS RESIDENTIAL INC | $10.3 million |
|
VECO
|
VEECO INSTRUMENTS INC | $10.3 million |
|
SONO
|
SONOS INC | $10.3 million |
|
ANDE
|
ANDERSONS INC/THE | $10.2 million |
|
INVA
|
INNOVIVA INC | $10.2 million |
|
NVEE
|
NV5 GLOBAL INC | $10.2 million |
|
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $10.2 million |
|
PRG
|
PROG HOLDINGS INC | $10.1 million |
|
TALO
|
TALOS ENERGY INC | $10.1 million |
|
TILE
|
INTERFACE INC | $10.1 million |
|
PRA
|
PROASSURANCE CORP | $10.0 million |
|
PLAB
|
PHOTRONICS INC | $10.0 million |
|
SAFT
|
SAFETY INSURANCE GROUP INC | $10.0 million |
|
SDGR
|
SCHRODINGER INC | $9.9 million |
|
CERT
|
CERTARA INC | $9.9 million |
|
MLKN
|
MILLERKNOLL INC | $9.9 million |
|
WT
|
WISDOMTREE INC | $9.9 million |
|
EIG
|
EMPLOYERS HOLDINGS INC | $9.9 million |
|
ROG
|
ROGERS CORP | $9.9 million |
|
EFC
|
ELLINGTON FINANCIAL INC | $9.9 million |
|
SCL
|
STEPAN CO | $9.8 million |
|
USPH
|
U.S. PHYSICAL THERAPY INC | $9.8 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST | $9.7 million |
|
MD
|
PEDIATRIX MEDICAL GROUP INC | $9.7 million |
|
VRTS
|
VIRTUS INVESTMENT PARTNERS | $9.7 million |
|
PCRX
|
PACIRA BIOSCIENCES INC | $9.7 million |
|
SAH
|
SONIC AUTOMOTIVE INC CLASS A | $9.6 million |
|
SNDR
|
SCHNEIDER NATIONAL INC CL B | $9.6 million |
|
AORT
|
ARTIVION INC | $9.6 million |
|
VSAT
|
VIASAT INC | $9.6 million |
|
FDP
|
FRESH DEL MONTE PRODUCE INC | $9.5 million |
|
CRI
|
CARTER S INC | $9.5 million |
|
TWO
|
TWO HARBORS INVESTMENT CORP | $9.5 million |
|
EPC
|
EDGEWELL PERSONAL CARE CO | $9.4 million |
|
BHLB
|
BERKSHIRE HILLS BANCORP INC | $9.3 million |
|
HCSG
|
HEALTHCARE SERVICES GROUP | $9.3 million |
|
PMT
|
PENNYMAC MORTGAGE INVESTMENT | $9.1 million |
|
MCRI
|
MONARCH CASINO + RESORT INC | $9.1 million |
|
PENG
|
PENGUIN SOLUTIONS INC | $9.1 million |
|
ANIP
|
ANI PHARMACEUTICALS INC | $9.0 million |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $9.0 million |
|
CSR
|
CENTERSPACE | $9.0 million |
|
FOXF
|
FOX FACTORY HOLDING CORP | $9.0 million |
|
NEOG
|
NEOGEN CORP | $9.0 million |
|
CWEN.A
|
CLEARWAY ENERGY INC A | $8.9 million |
|
KLG
|
WK KELLOGG CO | $8.9 million |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $8.9 million |
|
SABR
|
SABRE CORP | $8.8 million |
|
BJRI
|
BJ S RESTAURANTS INC | $8.8 million |
|
ACT
|
ENACT HOLDINGS INC | $8.8 million |
|
ASTH
|
ASTRANA HEALTH INC | $8.8 million |
|
VICR
|
VICOR CORP | $8.7 million |
|
HLIT
|
HARMONIC INC | $8.7 million |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP | $8.7 million |
|
DCOM
|
DIME COMMUNITY BANCSHARES IN | $8.7 million |
|
PLAY
|
DAVE + BUSTER S ENTERTAINMEN | $8.6 million |
|
DXPE
|
DXP ENTERPRISES INC | $8.5 million |
|
MSEX
|
MIDDLESEX WATER CO | $8.5 million |
|
UNIT
|
UNITI GROUP INC | $8.5 million |
|
LGIH
|
LGI HOMES INC | $8.5 million |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS IN | $8.4 million |
|
PFBC
|
PREFERRED BANK/LOS ANGELES | $8.4 million |
|
MXL
|
MAXLINEAR INC | $8.4 million |
|
NAVI
|
NAVIENT CORP | $8.4 million |
|
AAT
|
AMERICAN ASSETS TRUST INC | $8.4 million |
|
CVI
|
CVR ENERGY INC | $8.3 million |
|
LPG
|
DORIAN LPG LTD | $8.2 million |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $8.1 million |
|
KSS
|
KOHLS CORP | $8.1 million |
|
CXM
|
SPRINKLR INC A | $8.1 million |
|
CENX
|
CENTURY ALUMINUM COMPANY | $8.0 million |
|
DEA
|
EASTERLY GOVERNMENT PROPERTI | $8.0 million |
|
PRLB
|
PROTO LABS INC | $8.0 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $7.9 million |
|
ECPG
|
ENCORE CAPITAL GROUP INC | $7.8 million |
|
WS
|
WORTHINGTON STEEL INC | $7.8 million |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $7.8 million |
|
THS
|
TREEHOUSE FOODS INC | $7.8 million |
|
ASTE
|
ASTEC INDUSTRIES INC | $7.8 million |
|
AHCO
|
ADAPTHEALTH CORP | $7.8 million |
|
FBRT
|
FRANKLIN BSP REALTY TRUST IN | $7.7 million |
|
BRKL
|
BROOKLINE BANCORP INC | $7.7 million |
|
HSII
|
HEIDRICK + STRUGGLES INTL | $7.7 million |
|
NEO
|
NEOGENOMICS INC | $7.7 million |
|
WGO
|
WINNEBAGO INDUSTRIES | $7.7 million |
|
THRM
|
GENTHERM INC | $7.5 million |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $7.5 million |
|
SCSC
|
SCANSOURCE INC | $7.5 million |
|
NX
|
QUANEX BUILDING PRODUCTS | $7.5 million |
|
SBH
|
SALLY BEAUTY HOLDINGS INC | $7.5 million |
|
QNST
|
QUINSTREET INC | $7.3 million |
|
VTOL
|
BRISTOW GROUP INC | $7.3 million |
|
COHU
|
COHU INC | $7.3 million |
|
UTL
|
UNITIL CORP | $7.2 million |
|
AMN
|
AMN HEALTHCARE SERVICES INC | $7.2 million |
|
AMSF
|
AMERISAFE INC | $7.1 million |
|
APOG
|
APOGEE ENTERPRISES INC | $7.1 million |
|
GIII
|
G III APPAREL GROUP LTD | $7.1 million |
|
XPEL
|
XPEL INC | $7.0 million |
|
STAA
|
STAAR SURGICAL CO | $7.0 million |
|
IART
|
INTEGRA LIFESCIENCES HOLDING | $6.9 million |
|
SBSI
|
SOUTHSIDE BANCSHARES INC | $6.9 million |
|
CNXN
|
PC CONNECTION INC | $6.8 million |
|
BLFS
|
BIOLIFE SOLUTIONS INC | $6.7 million |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $6.7 million |
|
MRTN
|
MARTEN TRANSPORT LTD | $6.6 million |
|
HFWA
|
HERITAGE FINANCIAL CORP | $6.6 million |
|
TMP
|
TOMPKINS FINANCIAL CORP | $6.5 million |
|
BDN
|
BRANDYWINE REALTY TRUST | $6.5 million |
|
GOGO
|
GOGO INC | $6.5 million |
|
AMWD
|
AMERICAN WOODMARK CORP | $6.5 million |
|
REX
|
REX AMERICAN RESOURCES CORP | $6.5 million |
|
ALGT
|
ALLEGIANT TRAVEL CO | $6.5 million |
|
EXPI
|
EXP WORLD HOLDINGS INC | $6.4 million |
|
RC
|
READY CAPITAL CORP | $6.3 million |
|
HTZ
|
HERTZ GLOBAL HLDGS INC | $6.3 million |
|
NXRT
|
NEXPOINT RESIDENTIAL | $6.3 million |
|
RWT
|
REDWOOD TRUST INC | $6.3 million |
|
MMI
|
MARCUS + MILLICHAP INC | $6.2 million |
|
BLMN
|
BLOOMIN BRANDS INC | $6.2 million |
|
CFFN
|
CAPITOL FEDERAL FINANCIAL IN | $6.2 million |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CO | $6.1 million |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC | $6.1 million |
|
SAFE
|
SAFEHOLD INC | $6.1 million |
|
SXC
|
SUNCOKE ENERGY INC | $6.0 million |
|
EZPW
|
EZCORP INC CL A | $5.9 million |
|
HAFC
|
HANMI FINANCIAL CORPORATION | $5.9 million |
|
IIIN
|
INSTEEL INDUSTRIES INC | $5.8 million |
|
ANGI
|
ANGI INC | $5.7 million |
|
NVRI
|
ENVIRI CORP | $5.7 million |
|
MATW
|
MATTHEWS INTL CORP CLASS A | $5.7 million |
|
VSTS
|
VESTIS CORP | $5.7 million |
|
HSTM
|
HEALTHSTREAM INC | $5.6 million |
|
XRX
|
XEROX HOLDINGS CORP | $5.6 million |
|
ASIX
|
ADVANSIX INC | $5.6 million |
|
DLX
|
DELUXE CORP | $5.6 million |
|
OXM
|
OXFORD INDUSTRIES INC | $5.5 million |
|
RGR
|
STURM RUGER + CO INC | $5.5 million |
|
INVX
|
INNOVEX INTERNATIONAL INC | $5.5 million |
|
KOP
|
KOPPERS HOLDINGS INC | $5.5 million |
|
SHEN
|
SHENANDOAH TELECOMMUNICATION | $5.4 million |
|
SMP
|
STANDARD MOTOR PRODS | $5.4 million |
|
CARS
|
CARS.COM INC | $5.3 million |
|
ETD
|
ETHAN ALLEN INTERIORS INC | $5.3 million |
|
PDFS
|
PDF SOLUTIONS INC | $5.3 million |
|
SPTN
|
SPARTANNASH CO | $5.2 million |
|
UFCS
|
UNITED FIRE GROUP INC | $5.2 million |
|
HELE
|
HELEN OF TROY LTD | $5.2 million |
|
DFH
|
DREAM FINDERS HOMES INC A | $5.2 million |
|
NYMT
|
NEW YORK MORTGAGE TRUST INC | $5.2 million |
|
VTLE
|
VITAL ENERGY INC | $5.1 million |
|
CABO
|
CABLE ONE INC | $5.1 million |
|
NABL
|
N ABLE INC | $5.0 million |
|
ICHR
|
ICHOR HOLDINGS LTD | $5.0 million |
|
CLB
|
CORE LABORATORIES INC | $5.0 million |
|
EMBC
|
EMBECTA CORP | $5.0 million |
|
AOSL
|
ALPHA + OMEGA SEMICONDUCTOR | $5.0 million |
|
RCUS
|
ARCUS BIOSCIENCES INC | $5.0 million |
|
TRST
|
TRUSTCO BANK CORP NY | $5.0 million |
|
XNCR
|
XENCOR INC | $5.0 million |
|
TR
|
TOOTSIE ROLL INDS | $5.0 million |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSP | $4.9 million |
|
JBSS
|
JOHN B. SANFILIPPO + SON INC | $4.9 million |
|
OMI
|
OWENS + MINOR INC | $4.9 million |
|
GDEN
|
GOLDEN ENTERTAINMENT INC | $4.9 million |
|
PRAA
|
PRA GROUP INC | $4.9 million |
|
MCW
|
MISTER CAR WASH INC | $4.9 million |
|
AVNS
|
AVANOS MEDICAL INC | $4.8 million |
|
AHH
|
ARMADA HOFFLER PROPERTIES IN | $4.7 million |
|
SITC
|
SITE CENTERS CORP | $4.7 million |
|
PUMP
|
PROPETRO HOLDING CORP | $4.7 million |
|
WSR
|
WHITESTONE REIT | $4.7 million |
|
LQDT
|
LIQUIDITY SERVICES INC | $4.5 million |
|
MTUS
|
METALLUS INC | $4.5 million |
|
THRY
|
THRYV HOLDINGS INC | $4.5 million |
|
HZO
|
MARINEMAX INC | $4.5 million |
|
KREF
|
KKR REAL ESTATE FINANCE TRUS | $4.5 million |
|
UHT
|
UNIVERSAL HEALTH RLTY INCOME | $4.5 million |
|
WRLD
|
WORLD ACCEPTANCE CORP | $4.4 million |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP A | $4.4 million |
|
INN
|
SUMMIT HOTEL PROPERTIES INC | $4.4 million |
|
FTRE
|
FORTREA HOLDINGS INC | $4.3 million |
|
MLAB
|
MESA LABORATORIES INC | $4.3 million |
|
EGBN
|
EAGLE BANCORP INC | $4.3 million |
|
AXL
|
AMERICAN AXLE + MFG HOLDINGS | $4.2 million |
|
VIR
|
VIR BIOTECHNOLOGY INC | $4.2 million |
|
NPK
|
NATIONAL PRESTO INDS INC | $4.1 million |
|
FWRD
|
FORWARD AIR CORP | $4.1 million |
|
CEVA
|
CEVA INC | $4.0 million |
|
SCHL
|
SCHOLASTIC CORP | $4.0 million |
|
MYGN
|
MYRIAD GENETICS INC | $3.9 million |
|
MNRO
|
MONRO INC | $3.9 million |
|
TWI
|
TITAN INTERNATIONAL INC | $3.9 million |
|
CAL
|
CALERES INC | $3.9 million |
|
SSTK
|
SHUTTERSTOCK INC | $3.8 million |
|
RES
|
RPC INC | $3.8 million |
|
SNCY
|
SUN COUNTRY AIRLINES HOLDING | $3.8 million |
|
MGPI
|
MGP INGREDIENTS INC | $3.7 million |
|
CRSR
|
CORSAIR GAMING INC | $3.6 million |
|
BFS
|
SAUL CENTERS INC | $3.5 million |
|
HTLD
|
HEARTLAND EXPRESS INC | $3.3 million |
|
SCVL
|
SHOE CARNIVAL INC | $3.2 million |
|
USNA
|
USANA HEALTH SCIENCES INC | $3.0 million |
|
BGS
|
B+G FOODS INC | $2.9 million |
|
CTKB
|
CYTEK BIOSCIENCES INC | $2.9 million |
|
JACK
|
JACK IN THE BOX INC | $2.8 million |
|
GES
|
GUESS? INC | $2.7 million |
|
CENT
|
CENTRAL GARDEN + PET CO | $2.7 million |
|
SLP
|
SIMULATIONS PLUS INC | $2.5 million |
|
-
|
US DOLLAR | $2.0 million |
|
WOLF
|
WOLFSPEED INC | $1.7 million |
|
TTGT
|
TECHTARGET INC | $1.5 million |
|
-
|
POUND STERLING | $17409 |
|
-
|
TOBIRA THERAPEUTICS IN | $3437 |
|
-
|
FERROGLOBE REP + WRNTY INS TRU | $0 |
|
2200963D
|
OMNIAB INC 12.5 EARNOUT | $0 |
|
2200964D
|
OMNIAB INC 15.00 EARNOUT | $0 |
|
RTYU5
|
E-MINI RUSS 2000 SEP25 | $-311374 |
Recent Changes - SPDR Portfolio S&P 600 Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.2 million |
| 2025-06-17 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-17 |
-
|
POUND STERLING | 12,734 |
| 2025-06-17 |
-
|
US DOLLAR | 1.9 million |
| 2025-06-16 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.1 million |
| 2025-06-16 |
-
|
POUND STERLING | 12,734 |
| 2025-06-16 |
-
|
US DOLLAR | 2.7 million |
| 2025-06-13 |
-
|
POUND STERLING | 12,734 |
| 2025-06-13 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.5 million |
| 2025-06-13 |
-
|
US DOLLAR | 4.4 million |
| 2025-06-12 |
-
|
POUND STERLING | 12,734 |
| 2025-06-12 |
-
|
US DOLLAR | 2.7 million |
| 2025-06-12 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.0 million |
| 2025-06-12 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-11 |
-
|
POUND STERLING | 12,734 |
| 2025-06-11 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2025-06-11 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-06-11 |
-
|
US DOLLAR | 551,855 |
| 2025-06-10 |
-
|
POUND STERLING | 12,734 |
| 2025-06-10 |
-
|
US DOLLAR | 818,908 |
| 2025-06-10 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-06-10 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-09 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-09 |
-
|
POUND STERLING | 12,734 |
| 2025-06-09 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.5 million |
| 2025-06-06 |
-
|
POUND STERLING | 12,734 |
| 2025-06-06 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-06 |
-
|
US DOLLAR | 179,953 |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.8 million |
| 2025-06-06 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-06-05 |
-
|
POUND STERLING | -12,734 |
| 2025-06-05 |
-
|
US DOLLAR | -909,639 |
| 2025-06-05 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | -7,850 |
| 2025-06-05 |
-
|
TOBIRA THERAPEUTICS IN | -740 |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -21.3 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.3 million |
| 2025-06-04 |
-
|
US DOLLAR | 909,639 |
| 2025-06-04 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-06-04 |
-
|
POUND STERLING | 12,734 |
| 2025-06-04 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-03 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-06-03 |
-
|
POUND STERLING | 12,734 |
| 2025-06-03 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.8 million |
| 2025-06-03 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.5 million |
| 2025-06-02 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-06-02 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-06-02 |
-
|
POUND STERLING | 12,734 |
| 2025-06-02 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-30 |
-
|
POUND STERLING | 12,734 |
| 2025-05-30 |
-
|
US DOLLAR | 824,020 |
| 2025-05-30 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.6 million |
| 2025-05-30 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-29 |
-
|
POUND STERLING | 12,734 |
| 2025-05-29 |
-
|
US DOLLAR | 3.7 million |
| 2025-05-29 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.8 million |
| 2025-05-29 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-28 |
-
|
POUND STERLING | 12,734 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.2 million |
| 2025-05-28 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-28 |
-
|
US DOLLAR | 1.6 million |
| 2025-05-28 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.7 million |
| 2025-05-27 |
-
|
POUND STERLING | 12,734 |
| 2025-05-27 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-27 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-27 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-21 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.2 million |
| 2025-05-21 |
-
|
US DOLLAR | 1.5 million |
| 2025-05-21 |
-
|
POUND STERLING | 12,734 |
| 2025-05-21 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-20 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-20 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-20 |
-
|
POUND STERLING | 12,734 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.0 million |
| 2025-05-20 |
-
|
US DOLLAR | 926,898 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-05-19 |
-
|
US DOLLAR | 888,738 |
| 2025-05-19 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-19 |
-
|
POUND STERLING | 12,734 |
| 2025-05-19 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -20.3 million |
| 2025-05-16 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | -7,850 |
| 2025-05-16 |
-
|
TOBIRA THERAPEUTICS IN | -740 |
| 2025-05-16 |
-
|
POUND STERLING | -12,734 |
| 2025-05-15 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.3 million |
| 2025-05-15 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-15 |
-
|
POUND STERLING | 12,734 |
| 2025-05-14 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-14 |
-
|
POUND STERLING | 12,734 |
| 2025-05-14 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.2 million |
| 2025-05-14 |
-
|
US DOLLAR | 2.9 million |
| 2025-05-13 |
-
|
POUND STERLING | 12,734 |
| 2025-05-13 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2025-05-13 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-13 |
-
|
US DOLLAR | 938,848 |
| 2025-05-12 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-12 |
-
|
POUND STERLING | 12,734 |
| 2025-05-12 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-12 |
-
|
US DOLLAR | 1.8 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.9 million |
| 2025-05-09 |
-
|
US DOLLAR | 1.9 million |
| 2025-05-09 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-09 |
-
|
POUND STERLING | 12,734 |
| 2025-05-09 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.4 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-05-08 |
-
|
US DOLLAR | 1.8 million |
| 2025-05-08 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-08 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-08 |
-
|
POUND STERLING | 12,734 |
| 2025-05-07 |
-
|
POUND STERLING | 12,734 |
| 2025-05-07 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-05-07 |
-
|
US DOLLAR | 1.7 million |
| 2025-05-06 |
-
|
US DOLLAR | 1.6 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-05-06 |
-
|
POUND STERLING | 12,734 |
| 2025-05-06 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-05 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.0 million |
| 2025-05-05 |
-
|
POUND STERLING | 12,734 |
| 2025-05-05 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.0 million |
| 2025-05-02 |
RTYM5
|
E-MINI RUSS 2000 JUN25 | 7,850 |
| 2025-05-02 |
-
|
US DOLLAR | 412,689 |
| 2025-05-02 |
-
|
POUND STERLING | 12,734 |
| 2025-05-02 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-30 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-30 |
-
|
POUND STERLING | 12,734 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.0 million |
| 2025-04-30 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-29 |
-
|
POUND STERLING | 12,734 |
| 2025-04-29 |
-
|
US DOLLAR | 3.6 million |
| 2025-04-29 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.0 million |
| 2025-04-28 |
-
|
POUND STERLING | 12,734 |
| 2025-04-28 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.1 million |
| 2025-04-28 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-25 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-25 |
-
|
POUND STERLING | 12,734 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.0 million |
| 2025-04-25 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-24 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2025-04-24 |
-
|
POUND STERLING | 12,734 |
| 2025-04-24 |
-
|
US DOLLAR | 3.0 million |
| 2025-04-23 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-23 |
-
|
US DOLLAR | 2.6 million |
| 2025-04-23 |
-
|
POUND STERLING | 12,734 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.2 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2025-04-22 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-22 |
-
|
POUND STERLING | 12,734 |
| 2025-04-22 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-21 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-21 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-21 |
-
|
POUND STERLING | 12,734 |
| 2025-04-17 |
-
|
POUND STERLING | -12,734 |
| 2025-04-17 |
-
|
TOBIRA THERAPEUTICS IN | -740 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -7.3 million |
| 2025-04-16 |
ACT
|
ENACT HOLDINGS INC | 250,577 |
| 2025-04-16 |
STRL
|
STERLING INFRASTRUCTURE INC | 264,200 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.3 million |
| 2025-04-16 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-16 |
-
|
POUND STERLING | 12,734 |
| 2025-04-16 |
SWI
|
SolarWinds Corp Ordinary Shares | -475,566 |
| 2025-04-15 |
-
|
POUND STERLING | 12,734 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-04-15 |
ACT
|
ENACT HOLDINGS INC | 251,000 |
| 2025-04-15 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-15 |
SWI
|
SolarWinds Corp Ordinary Shares | -475,566 |
| 2025-04-14 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-14 |
-
|
POUND STERLING | 12,734 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.4 million |
| 2025-04-14 |
-
|
US DOLLAR | 8.3 million |
| 2025-04-11 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-11 |
-
|
POUND STERLING | 12,734 |
| 2025-04-11 |
-
|
US DOLLAR | 2.8 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2025-04-10 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-10 |
-
|
POUND STERLING | 12,734 |
| 2025-04-10 |
-
|
TOBIRA THERAPEUTICS IN | 740 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.5 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.9 million |