SPDR S&P 600 Small Cap ETF Holdings
SLY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1662.28m in AUM and 602 holdings. SLY tracks a market cap-weighted index of US small-cap stocks selected by the S&P committee.
Last Updated: 3 days, 8 hours ago
Last reported holdings - SPDR S&P 600 Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RMBS
|
Rambus Inc | $12.6 million |
|
SPSC
|
SPS Commerce Inc | $11.4 million |
|
ACLS
|
Axcelis Technologies Inc | $10.4 million |
|
FIX
|
Comfort Systems USA Inc | $10.4 million |
|
ONTO
|
Onto Innovation Inc | $10.0 million |
|
ELF
|
e.l.f. Beauty Inc | $9.7 million |
|
AIT
|
Applied Industrial Technologies Inc | $9.6 million |
|
ENSG
|
Ensign Group Inc | $9.5 million |
|
ATI
|
ATI Inc | $9.4 million |
|
ABG
|
Asbury Automotive Group Inc | $9.2 million |
|
MMSI
|
Merit Medical Systems Inc | $8.8 million |
|
MLI
|
Mueller Industries Inc | $8.7 million |
|
MTH
|
Meritage Homes Corp | $8.7 million |
|
None
|
Livent Corp | $8.6 million |
|
AMN
|
AMN Healthcare Services Inc | $8.5 million |
|
BMI
|
Badger Meter Inc | $8.2 million |
|
NSIT
|
Insight Enterprises Inc | $8.1 million |
|
BCPC
|
Balchem Corp | $7.9 million |
|
DIOD
|
Diodes Inc | $7.7 million |
|
FN
|
Fabrinet | $7.6 million |
|
RDN
|
Radian Group Inc | $7.6 million |
|
None
|
Aerojet Rocketdyne Holdings Inc | $7.5 million |
|
CNMD
|
Conmed Corp | $7.4 million |
|
AAON
|
AAON Inc | $7.4 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $7.3 million |
|
AEIS
|
Advanced Energy Industries Inc | $7.2 million |
|
FELE
|
Franklin Electric Co Inc | $7.1 million |
|
SPXC
|
SPX Technologies Inc | $7.0 million |
|
JBTM
|
John Bean Technologies Corp | $7.0 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $6.8 million |
|
FSS
|
Federal Signal Corp | $6.7 million |
|
HP
|
Helmerich & Payne Inc | $6.7 million |
|
HI
|
Hillenbrand Inc | $6.7 million |
|
SM
|
SM Energy Co | $6.6 million |
|
ACA
|
Arcosa Inc | $6.5 million |
|
GPI
|
Group 1 Automotive Inc | $6.5 million |
|
FUL
|
H.B. Fuller Co | $6.5 million |
|
None
|
Hostess Brands Inc Class A | $6.5 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $6.5 million |
|
CYTK
|
Cytokinetics Inc | $6.4 million |
|
WIRE
|
Encore Wire Corp | $6.3 million |
|
COOP
|
Mr. Cooper Group Inc | $6.2 million |
|
AWR
|
American States Water Co | $6.2 million |
|
VSAT
|
Viasat Inc | $6.1 million |
|
TPH
|
Tri Pointe Homes Inc | $6.0 million |
|
DY
|
Dycom Industries Inc | $6.0 million |
|
AGO
|
Assured Guaranty Ltd | $6.0 million |
|
ITRI
|
Itron Inc | $5.9 million |
|
SANM
|
Sanmina Corp | $5.9 million |
|
OTTR
|
Otter Tail Corp | $5.9 million |
|
OI
|
O-I Glass Inc | $5.9 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $5.9 million |
|
GKOS
|
Glaukos Corp | $5.9 million |
|
DV
|
DoubleVerify Holdings Inc | $5.9 million |
|
MOG.A
|
Moog Inc A | $5.7 million |
|
LCII
|
LCI Industries Inc | $5.7 million |
|
CWT
|
California Water Service Group | $5.7 million |
|
AVA
|
Avista Corp | $5.7 million |
|
ABM
|
ABM Industries Inc | $5.6 million |
|
BCC
|
Boise Cascade Co | $5.6 million |
|
UCB
|
United Community Banks Inc | $5.6 million |
|
SMPL
|
The Simply Good Foods Co | $5.6 million |
|
ROG
|
Rogers Corp | $5.5 million |
|
EXTR
|
Extreme Networks Inc | $5.5 million |
|
SEM
|
Select Medical Holdings Corp | $5.4 million |
|
None
|
American Equity Investment Life Holding Co | $5.4 million |
|
None
|
Arconic Corp Ordinary Shares | $5.4 million |
|
CBU
|
Community Bank System Inc | $5.4 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $5.3 million |
|
MATX
|
Matson Inc | $5.2 million |
|
GMS
|
GMS Inc | $5.2 million |
|
AIN
|
Albany International Corp | $5.2 million |
|
GNW
|
Genworth Financial Inc | $5.2 million |
|
LXP
|
LXP Industrial Trust | $5.2 million |
|
ITGR
|
Integer Holdings Corp | $5.1 million |
|
KWR
|
Quaker Houghton | $5.1 million |
|
IBP
|
Installed Building Products Inc | $5.0 million |
|
SIG
|
Signet Jewelers Ltd | $5.0 million |
|
UNF
|
UniFirst Corp | $5.0 million |
|
FWRD
|
Forward Air Corp | $5.0 million |
|
KFY
|
Korn Ferry | $5.0 million |
|
NOG
|
Northern Oil & Gas Inc | $5.0 million |
|
CCOI
|
Cogent Communications Holdings Inc | $4.9 million |
|
LGIH
|
LGI Homes Inc | $4.9 million |
|
PLXS
|
Plexus Corp | $4.8 million |
|
VRRM
|
Verra Mobility Corp Class A | $4.8 million |
|
WDFC
|
WD-40 Co | $4.8 million |
|
PRGS
|
Progress Software Corp | $4.8 million |
|
SHAK
|
Shake Shack Inc Class A | $4.8 million |
|
FTDR
|
Frontdoor Inc | $4.8 million |
|
PRFT
|
Perficient Inc | $4.7 million |
|
None
|
M.D.C. Holdings Inc | $4.7 million |
|
RXO
|
RXO Inc | $4.7 million |
|
REZI
|
Resideo Technologies Inc | $4.7 million |
|
THS
|
Treehouse Foods Inc | $4.6 million |
|
ALRM
|
Alarm.com Holdings Inc | $4.6 million |
|
HUBG
|
Hub Group Inc Class A | $4.6 million |
|
NPO
|
EnPro Industries Inc | $4.6 million |
|
IOSP
|
Innospec Inc | $4.6 million |
|
CRS
|
Carpenter Technology Corp | $4.6 million |
|
YELP
|
Yelp Inc Class A | $4.6 million |
|
ESE
|
ESCO Technologies Inc | $4.6 million |
|
AVAV
|
AeroVironment Inc | $4.5 million |
|
FHB
|
First Hawaiian Inc | $4.5 million |
|
WD
|
Walker & Dunlop Inc | $4.5 million |
|
SITCUSD
|
SITE Centers Corp | $4.5 million |
|
PTEN
|
Patterson-UTI Energy Inc | $4.5 million |
|
SHOO
|
Steven Madden Ltd | $4.5 million |
|
IDCC
|
InterDigital Inc | $4.4 million |
|
EVTC
|
Evertec Inc | $4.4 million |
|
WSFS
|
WSFS Financial Corp | $4.4 million |
|
IPAR
|
Inter Parfums Inc | $4.4 million |
|
INDB
|
Independent Bank Corp | $4.4 million |
|
DORM
|
Dorman Products Inc | $4.4 million |
|
JJSF
|
J&J Snack Foods Corp | $4.3 million |
|
FBP
|
First BanCorp | $4.3 million |
|
FORM
|
FormFactor Inc | $4.3 million |
|
SFNC
|
Simmons First National Corp Class A | $4.3 million |
|
ABCB
|
Ameris Bancorp | $4.3 million |
|
SKT
|
Tanger Factory Outlet Centers Inc | $4.3 million |
|
KMT
|
Kennametal Inc | $4.3 million |
|
CPK
|
Chesapeake Utilities Corp | $4.2 million |
|
BRC
|
Brady Corp Class A | $4.2 million |
|
MYRG
|
MYR Group Inc | $4.2 million |
|
CVCO
|
Cavco Industries Inc | $4.2 million |
|
SHO
|
Sunstone Hotel Investors Inc | $4.2 million |
|
MTRN
|
Materion Corp | $4.1 million |
|
AX
|
Axos Financial Inc | $4.1 million |
|
BLMN
|
Bloomin Brands Inc | $4.1 million |
|
OUT
|
Outfront Media Inc | $4.1 million |
|
VIAV
|
Viavi Solutions Inc | $4.1 million |
|
NMIH
|
NMI Holdings Inc Class A | $4.1 million |
|
FCPT
|
Four Corners Property Trust Inc | $4.1 million |
|
BOOT
|
Boot Barn Holdings Inc | $4.0 million |
|
SFBS
|
Servisfirst Bancshares Inc | $4.0 million |
|
AUB
|
Atlantic Union Bankshares Corp | $4.0 million |
|
EPC
|
Edgewell Personal Care Co | $4.0 million |
|
MXL
|
MaxLinear Inc | $3.9 million |
|
CORT
|
Corcept Therapeutics Inc | $3.9 million |
|
AEO
|
American Eagle Outfitters Inc | $3.9 million |
|
ARCB
|
ArcBest Corp | $3.8 million |
|
MHO
|
M/I Homes Inc | $3.8 million |
|
FFBC
|
First Financial Bancorp | $3.8 million |
|
B
|
Barnes Group Inc | $3.8 million |
|
EYE
|
National Vision Holdings Inc | $3.8 million |
|
None
|
NuVasive Inc | $3.8 million |
|
CNR
|
CONSOL Energy Inc Ordinary Shares | $3.8 million |
|
KTB
|
Kontoor Brands Inc | $3.8 million |
|
NEO
|
NeoGenomics Inc | $3.8 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $3.8 million |
|
SCL
|
Stepan Co | $3.8 million |
|
NTCT
|
NetScout Systems Inc | $3.8 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $3.8 million |
|
SIX
|
Six Flags Entertainment Corp | $3.8 million |
|
SJW
|
SJW Group | $3.7 million |
|
SONO
|
Sonos Inc | $3.7 million |
|
WGO
|
Winnebago Industries Inc | $3.7 million |
|
CNK
|
Cinemark Holdings Inc | $3.7 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $3.7 million |
|
TBBK
|
The Bancorp Inc | $3.7 million |
|
CCS
|
Century Communities Inc | $3.7 million |
|
HLIT
|
Harmonic Inc | $3.7 million |
|
OSIS
|
OSI Systems Inc | $3.7 million |
|
IIPR
|
Innovative Industrial Properties Inc | $3.7 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $3.7 million |
|
URBN
|
Urban Outfitters Inc | $3.7 million |
|
CTRE
|
CareTrust REIT Inc | $3.6 million |
|
VIR
|
Vir Biotechnology Inc | $3.6 million |
|
THRM
|
Gentherm Inc Class A | $3.6 million |
|
ATGE
|
Adtalem Global Education Inc | $3.5 million |
|
WAFD
|
Washington Federal Inc | $3.5 million |
|
CVBF
|
CVB Financial Corp | $3.5 million |
|
GPRE
|
Green Plains Inc | $3.5 million |
|
MYGN
|
Myriad Genetics Inc | $3.5 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $3.5 million |
|
PIPR
|
Piper Sandler Cos | $3.5 million |
|
CALM
|
Cal-Maine Foods Inc | $3.5 million |
|
PSMT
|
Pricesmart Inc | $3.5 million |
|
PEB
|
Pebblebrook Hotel Trust | $3.5 million |
|
TRN
|
Trinity Industries Inc | $3.5 million |
|
ALG
|
Alamo Group Inc | $3.5 million |
|
HCC
|
Warrior Met Coal Inc | $3.4 million |
|
MTX
|
Minerals Technologies Inc | $3.4 million |
|
JACK
|
Jack In The Box Inc | $3.4 million |
|
COHU
|
Cohu Inc | $3.4 million |
|
CRVL
|
CorVel Corp | $3.4 million |
|
ROCK
|
Gibraltar Industries Inc | $3.4 million |
|
BOH
|
Bank of Hawaii Corp | $3.4 million |
|
AIR
|
AAR Corp | $3.4 million |
|
CERT
|
Certara Inc Ordinary Shares | $3.3 million |
|
OII
|
Oceaneering International Inc | $3.3 million |
|
ODP
|
The ODP Corp | $3.3 million |
|
RC
|
Ready Capital Corp | $3.3 million |
|
UE
|
Urban Edge Properties | $3.2 million |
|
DRH
|
Diamondrock Hospitality Co | $3.2 million |
|
GFF
|
Griffon Corp | $3.2 million |
|
GVA
|
Granite Construction Inc | $3.2 million |
|
SLG
|
SL Green Realty Corp | $3.2 million |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $3.2 million |
|
UPBD
|
Upbound Group Inc | $3.2 million |
|
SKYW
|
SkyWest Inc | $3.2 million |
|
None
|
Callon Petroleum Co | $3.2 million |
|
ALGT
|
Allegiant Travel Co | $3.2 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $3.2 million |
|
NUS
|
Nu Skin Enterprises Inc Class A | $3.2 million |
|
BKU
|
BankUnited Inc | $3.2 million |
|
STRA
|
Strategic Education Inc | $3.1 million |
|
LRN
|
Stride Inc | $3.1 million |
|
SXI
|
Standex International Corp | $3.1 million |
|
VGR
|
Vector Group Ltd | $3.1 million |
|
ROIC
|
Retail Opportunity Investments Corp | $3.1 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $3.1 million |
|
None
|
PGT Innovations Inc | $3.1 million |
|
PATK
|
Patrick Industries Inc | $3.1 million |
|
RNST
|
Renasant Corp | $3.1 million |
|
PCRX
|
Pacira BioSciences Inc | $3.1 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $3.1 million |
|
VCEL
|
Vericel Corp | $3.1 million |
|
UCTT
|
Ultra Clean Holdings Inc | $3.1 million |
|
KAR
|
Openlane Inc | $3.0 million |
|
MEI
|
Methode Electronics Inc | $3.0 million |
|
BANF
|
BancFirst Corp | $3.0 million |
|
USPH
|
US Physical Therapy Inc | $3.0 million |
|
HBI
|
Hanesbrands Inc | $3.0 million |
|
XNCR
|
Xencor Inc | $3.0 million |
|
ENVA
|
Enova International Inc | $3.0 million |
|
RAMP
|
LiveRamp Holdings Inc | $3.0 million |
|
None
|
Veritiv Corp | $3.0 million |
|
PLAY
|
Dave & Buster's Entertainment Inc | $3.0 million |
|
TNDM
|
Tandem Diabetes Care Inc | $3.0 million |
|
EAT
|
Brinker International Inc | $2.9 million |
|
BANR
|
Banner Corp | $2.9 million |
|
PRK
|
Park National Corp | $2.9 million |
|
KN
|
Knowles Corp | $2.9 million |
|
OMI
|
Owens & Minor Inc | $2.9 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $2.9 million |
|
CAKE
|
Cheesecake Factory Inc | $2.9 million |
|
VSTO
|
Vista Outdoor Inc | $2.9 million |
|
RDNT
|
RadNet Inc | $2.9 million |
|
MGPI
|
MGP Ingredients Inc | $2.9 million |
|
NBTB
|
NBT Bancorp Inc | $2.9 million |
|
SNEX
|
StoneX Group Inc | $2.9 million |
|
LESL
|
Leslies Inc Ordinary Shares | $2.9 million |
|
JOE
|
The St. Joe Co | $2.9 million |
|
WKC
|
World Fuel Services Corp | $2.8 million |
|
NWN
|
Northwest Natural Holding Co | $2.8 million |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $2.8 million |
|
JBGS
|
JBG SMITH Properties | $2.8 million |
|
BFH
|
Bread Financial Holdings Inc | $2.8 million |
|
CSGS
|
CSG Systems International Inc | $2.8 million |
|
XPEL
|
XPEL Inc | $2.8 million |
|
GRBK
|
Green Brick Partners Inc | $2.8 million |
|
HTH
|
Hilltop Holdings Inc | $2.8 million |
|
PLMR
|
Palomar Holdings Inc | $2.8 million |
|
ADUS
|
Addus HomeCare Corp | $2.8 million |
|
TNC
|
Tennant Co | $2.8 million |
|
GTY
|
Getty Realty Corp | $2.8 million |
|
PLUS
|
ePlus Inc | $2.8 million |
|
CTS
|
CTS Corp | $2.7 million |
|
SVC
|
Service Properties Trust | $2.7 million |
|
CWK
|
Cushman & Wakefield PLC | $2.7 million |
|
OXM
|
Oxford Industries Inc | $2.7 million |
|
MSEX
|
Middlesex Water Co | $2.7 million |
|
CENTA
|
Central Garden & Pet Co Class A | $2.7 million |
|
FCF
|
First Commonwealth Financial Corp | $2.7 million |
|
EMBC
|
Embecta Corp | $2.7 million |
|
NWBI
|
Northwest Bancshares Inc | $2.7 million |
|
AGYS
|
Agilysys Inc | $2.7 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $2.7 million |
|
CHCO
|
City Holding Co | $2.7 million |
|
VRTS
|
Virtus Investment Partners Inc | $2.6 million |
|
TTMI
|
TTM Technologies Inc | $2.6 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $2.6 million |
|
TRMK
|
Trustmark Corp | $2.6 million |
|
PLAB
|
Photronics Inc | $2.6 million |
|
ELME
|
Elme Communities | $2.6 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $2.6 million |
|
LKFN
|
Lakeland Financial Corp | $2.6 million |
|
ANDE
|
Andersons Inc | $2.6 million |
|
LNN
|
Lindsay Corp | $2.6 million |
|
CASH
|
Pathward Financial Inc | $2.6 million |
|
AKR
|
Acadia Realty Trust | $2.5 million |
|
IBTX
|
Independent Bank Group Inc | $2.5 million |
|
PFS
|
Provident Financial Services Inc | $2.5 million |
|
SMTC
|
Semtech Corp | $2.5 million |
|
ALEX
|
Alexander & Baldwin Inc | $2.5 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $2.5 million |
|
TFIN
|
Triumph Financial Inc | $2.5 million |
|
LTC
|
LTC Properties Inc | $2.5 million |
|
NEX
|
NexTier Oilfield Solutions Inc | $2.5 million |
|
VRE
|
Veris Residential Inc | $2.5 million |
|
DVAX
|
Dynavax Technologies Corp | $2.5 million |
|
AROC
|
Archrock Inc | $2.5 million |
|
DGII
|
Digi International Inc | $2.5 million |
|
FBNC
|
First Bancorp | $2.5 million |
|
PARR
|
Par Pacific Holdings Inc | $2.5 million |
|
DEA
|
Easterly Government Properties Inc | $2.5 million |
|
TWO
|
Two Harbors Investment Corp | $2.4 million |
|
ASTH
|
Apollo Medical Holdings Inc | $2.4 million |
|
MNRO
|
Monro Inc | $2.4 million |
|
OFG
|
OFG Bancorp | $2.4 million |
|
SBH
|
Sally Beauty Holdings Inc | $2.4 million |
|
PDFS
|
PDF Solutions Inc | $2.4 million |
|
HMN
|
Horace Mann Educators Corp | $2.4 million |
|
DDD
|
3D Systems Corp | $2.4 million |
|
MDRX
|
Veradigm Inc | $2.4 million |
|
VECO
|
Veeco Instruments Inc | $2.4 million |
|
LMAT
|
LeMaitre Vascular Inc | $2.4 million |
|
WNC
|
Wabash National Corp | $2.4 million |
|
MRTN
|
Marten Transport Ltd | $2.3 million |
|
UVV
|
Universal Corp | $2.3 million |
|
NBHC
|
National Bank Holdings Corp Class A | $2.3 million |
|
SCHL
|
Scholastic Corp | $2.3 million |
|
MATW
|
Matthews International Corp Class A | $2.3 million |
|
HNI
|
HNI Corp | $2.3 million |
|
LZB
|
La-Z-Boy Inc | $2.3 million |
|
NVEE
|
NV5 Global Inc | $2.3 million |
|
None
|
Heska Corp | $2.3 million |
|
UNFI
|
United Natural Foods Inc | $2.3 million |
|
CMP
|
Compass Minerals International Inc | $2.2 million |
|
CRNC
|
Cerence Inc Ordinary Shares | $2.2 million |
|
AVNS
|
Avanos Medical Inc | $2.2 million |
|
SSTK
|
Shutterstock Inc | $2.2 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $2.2 million |
|
MD
|
Pediatrix Medical Group Inc | $2.2 million |
|
STC
|
Stewart Information Services Corp | $2.2 million |
|
PENG
|
SMART Global Holdings Inc | $2.2 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $2.2 million |
|
FBRT
|
Franklin BSP Realty Trust Inc. | $2.1 million |
|
CLB
|
Core Laboratories Inc | $2.1 million |
|
STBA
|
S&T Bancorp Inc | $2.1 million |
|
ECPG
|
Encore Capital Group Inc | $2.1 million |
|
WWW
|
Wolverine World Wide Inc | $2.1 million |
|
CARS
|
Cars.com Inc | $2.1 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $2.1 million |
|
SAFT
|
Safety Insurance Group Inc | $2.1 million |
|
STEL
|
Stellar Bancorp Inc | $2.1 million |
|
AMWD
|
American Woodmark Corp | $2.1 million |
|
WABC
|
Westamerica Bancorp | $2.1 million |
|
FIZZ
|
National Beverage Corp | $2.1 million |
|
DNOW
|
NOW Inc | $2.1 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.1 million |
|
GOGO
|
Gogo Inc | $2.0 million |
|
IRBT
|
iRobot Corp | $2.0 million |
|
SABR
|
Sabre Corp | $2.0 million |
|
RCUS
|
Arcus Biosciences Inc | $2.0 million |
|
MLKN
|
MillerKnoll Inc | $2.0 million |
|
JBSS
|
John B Sanfilippo & Son Inc | $2.0 million |
|
VBTX
|
Veritex Holdings Inc | $2.0 million |
|
CHEF
|
The Chefs' Warehouse Inc | $2.0 million |
|
ADEA
|
Adeia Inc | $2.0 million |
|
HOPE
|
Hope Bancorp Inc | $2.0 million |
|
GNL
|
Global Net Lease Inc | $2.0 million |
|
KALU
|
Kaiser Aluminum Corp | $2.0 million |
|
HAIN
|
The Hain Celestial Group Inc | $2.0 million |
|
CXW
|
CoreCivic Inc | $2.0 million |
|
HCSG
|
Healthcare Services Group Inc | $1.9 million |
|
EIG
|
Employers Holdings Inc | $1.9 million |
|
FBK
|
FB Financial Corp | $1.9 million |
|
NXRT
|
NexPoint Residential Trust Inc | $1.9 million |
|
CDMO
|
Avid Bioservices Inc | $1.9 million |
|
HLX
|
Helix Energy Solutions Group Inc | $1.9 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $1.9 million |
|
AAT
|
American Assets Trust Inc | $1.9 million |
|
SAFE
|
Safehold Inc | $1.9 million |
|
AMSF
|
AMERISAFE Inc | $1.9 million |
|
SHEN
|
Shenandoah Telecommunications Co | $1.9 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $1.9 million |
|
None
|
PacWest Bancorp | $1.9 million |
|
UNIT
|
Uniti Group Inc | $1.9 million |
|
AZZ
|
AZZ Inc | $1.8 million |
|
BKE
|
Buckle Inc | $1.8 million |
|
GBX
|
Greenbrier Companies Inc | $1.8 million |
|
ICHR
|
Ichor Holdings Ltd | $1.8 million |
|
GDEN
|
Golden Entertainment Inc | $1.8 million |
|
ASIX
|
AdvanSix Inc | $1.8 million |
|
ASTE
|
Astec Industries Inc | $1.8 million |
|
SLCA
|
US Silica Holdings Inc | $1.8 million |
|
NABL
|
N-able Inc | $1.8 million |
|
None
|
Circor International Inc | $1.8 million |
|
DIN
|
Dine Brands Global Inc | $1.8 million |
|
CCRN
|
Cross Country Healthcare Inc | $1.8 million |
|
HWKN
|
Hawkins Inc | $1.8 million |
|
BGS
|
B&G Foods Inc | $1.8 million |
|
None
|
TechTarget Inc | $1.8 million |
|
PRLB
|
Proto Labs Inc | $1.8 million |
|
CSR
|
Centerspace | $1.7 million |
|
GEO
|
The GEO Group Inc | $1.7 million |
|
MATV
|
Mativ Holdings Inc | $1.7 million |
|
NYMT
|
New York Mortgage Trust Inc | $1.7 million |
|
NBR
|
Nabors Industries Ltd | $1.7 million |
|
RGR
|
Sturm Ruger & Co Inc | $1.7 million |
|
APOG
|
Apogee Enterprises Inc | $1.7 million |
|
MCRI
|
Monarch Casino & Resort Inc | $1.7 million |
|
CRK
|
Comstock Resources Inc | $1.7 million |
|
VREX
|
Varex Imaging Corp | $1.7 million |
|
ATEN
|
A10 Networks Inc | $1.7 million |
|
PRAA
|
PRA Group Inc | $1.7 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $1.7 million |
|
TRUP
|
Trupanion Inc | $1.7 million |
|
PAYO
|
Payoneer Global Inc | $1.7 million |
|
GDOT
|
Green Dot Corp Class A | $1.7 million |
|
None
|
Avantax Inc | $1.7 million |
|
NX
|
Quanex Building Products Corp | $1.6 million |
|
RPT
|
RPT Realty | $1.6 million |
|
MED
|
Medifast Inc | $1.6 million |
|
UTL
|
Unitil Corp | $1.6 million |
|
None
|
NextGen Healthcare Inc | $1.6 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $1.6 million |
|
BHE
|
Benchmark Electronics Inc | $1.6 million |
|
GIII
|
G-III Apparel Group Ltd | $1.6 million |
|
None
|
Dril-Quip Inc | $1.6 million |
|
SBSI
|
Southside Bancshares Inc | $1.6 million |
|
CAL
|
Caleres Inc | $1.6 million |
|
ARRUSD
|
ARMOUR Residential REIT Inc | $1.5 million |
|
INVA
|
Innoviva Inc | $1.5 million |
|
PRDO
|
Perdoceo Education Corp | $1.5 million |
|
EFC
|
Ellington Financial Inc | $1.5 million |
|
BRKL
|
Brookline Bancorp Inc | $1.5 million |
|
CUBI
|
Customers Bancorp Inc | $1.5 million |
|
FDP
|
Fresh Del Monte Produce Inc | $1.5 million |
|
CFFN
|
Capitol Federal Financial Inc | $1.5 million |
|
APPS
|
Digital Turbine Inc | $1.5 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.5 million |
|
CVI
|
CVR Energy Inc | $1.5 million |
|
ARLO
|
Arlo Technologies Inc | $1.5 million |
|
QURE
|
uniQure NV | $1.5 million |
|
MMI
|
Marcus & Millichap Inc | $1.5 million |
|
AHH
|
Armada Hoffler Properties Inc | $1.5 million |
|
WT
|
WisdomTree Inc | $1.5 million |
|
MCY
|
Mercury General Corp | $1.5 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $1.5 million |
|
TGI
|
Triumph Group Inc | $1.5 million |
|
SPTN
|
SpartanNash Co | $1.4 million |
|
SPNT
|
SiriusPoint Ltd | $1.4 million |
|
None
|
Avid Technology Inc | $1.4 million |
|
BLFS
|
BioLife Solutions Inc | $1.4 million |
|
SCSC
|
ScanSource Inc | $1.4 million |
|
PRA
|
ProAssurance Corp | $1.4 million |
|
THRY
|
Thryv Holdings Inc | $1.4 million |
|
SAH
|
Sonic Automotive Inc Class A | $1.4 million |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $1.4 million |
|
BDN
|
Brandywine Realty Trust | $1.4 million |
|
TMP
|
Tompkins Financial Corp | $1.4 million |
|
RGNX
|
Regenxbio Inc | $1.4 million |
|
JRVR
|
James River Group Holdings Ltd | $1.4 million |
|
LPG
|
Dorian LPG Ltd | $1.4 million |
|
FLGT
|
Fulgent Genetics Inc | $1.4 million |
|
VTLE
|
Vital Energy | $1.4 million |
|
HTLD
|
Heartland Express Inc | $1.4 million |
|
None
|
Ranger Oil Corp Class A | $1.4 million |
|
MYE
|
Myers Industries Inc | $1.4 million |
|
MTUS
|
TimkenSteel Corp | $1.4 million |
|
TDS
|
Telephone and Data Systems Inc | $1.4 million |
|
HZO
|
MarineMax Inc | $1.4 million |
|
DLX
|
Deluxe Corp | $1.4 million |
|
PUMP
|
ProPetro Holding Corp | $1.4 million |
|
AAMI
|
BrightSphere Investment Group Inc | $1.4 million |
|
INN
|
Summit Hotel Properties Inc | $1.4 million |
|
BJRI
|
BJ's Restaurants Inc | $1.4 million |
|
COLL
|
Collegium Pharmaceutical Inc | $1.3 million |
|
EGBN
|
Eagle Bancorp Inc | $1.3 million |
|
RWT
|
Redwood Trust Inc | $1.3 million |
|
SLP
|
Simulations Plus Inc | $1.3 million |
|
None
|
Chico's FAS Inc | $1.3 million |
|
TR
|
Tootsie Roll Industries Inc | $1.3 million |
|
SMP
|
Standard Motor Products Inc | $1.3 million |
|
USNA
|
Usana Health Sciences Inc | $1.3 million |
|
CHUY
|
Chuy's Holdings Inc | $1.3 million |
|
HOUS
|
Anywhere Real Estate Inc | $1.3 million |
|
PFBC
|
Preferred Bank | $1.3 million |
|
NVRI
|
Enviri Corp | $1.3 million |
|
BANC
|
Banc of California Inc | $1.3 million |
|
MCW
|
Mister Car Wash Inc | $1.3 million |
|
KREF
|
KKR Real Estate Finance Trust Inc | $1.3 million |
|
KOP
|
Koppers Holdings Inc | $1.2 million |
|
TTEC
|
TTEC Holdings Inc | $1.2 million |
|
HPP
|
Hudson Pacific Properties Inc | $1.2 million |
|
ADTN
|
Adtran Inc | $1.2 million |
|
MLAB
|
Mesa Laboratories Inc | $1.2 million |
|
None
|
Kaman Corp Class A | $1.2 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $1.2 million |
|
OFIX
|
Orthofix Medical Inc | $1.2 million |
|
None
|
Ruth's Hospitality Group Inc | $1.2 million |
|
CTKB
|
Cytek Biosciences Inc | $1.2 million |
|
MODV
|
ModivCare Inc | $1.2 million |
|
ETD
|
Ethan Allen Interiors Inc | $1.2 million |
|
KELYA
|
Kelly Services Inc Class A | $1.2 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $1.2 million |
|
RES
|
RPC Inc | $1.2 million |
|
GES
|
Guess? Inc | $1.2 million |
|
HAYN
|
Haynes International Inc | $1.2 million |
|
UHT
|
Universal Health Realty Income Trust | $1.2 million |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $1.2 million |
|
AORT
|
Artivion Inc | $1.1 million |
|
AMBC
|
Ambac Financial Group Inc | $1.1 million |
|
EHAB
|
Enhabit Inc Shs | $1.1 million |
|
SXC
|
SunCoke Energy Inc | $1.1 million |
|
IIIN
|
Insteel Industries Inc | $1.1 million |
|
DCOM
|
Dime Community Bancshares Inc | $1.1 million |
|
HFWA
|
Heritage Financial Corp | $1.1 million |
|
ANIP
|
ANI Pharmaceuticals Inc | $1.1 million |
|
None
|
Urstadt Biddle Properties Inc Class A | $1.1 million |
|
CLFD
|
Clearfield Inc | $1.1 million |
|
RILY
|
B. Riley Financial Inc | $1.1 million |
|
None
|
Agiliti Inc Ordinary Shares | $1.1 million |
|
TBI
|
TrueBlue Inc | $1.1 million |
|
PBI
|
Pitney Bowes Inc | $1.1 million |
|
TRST
|
Trustco Bank Corp N Y | $1.1 million |
|
POWL
|
Powell Industries Inc | $1.1 million |
|
HSTM
|
HealthStream Inc | $1.1 million |
|
CEVA
|
CEVA Inc | $1.1 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $1.0 million |
|
DXPE
|
DXP Enterprises Inc | $1.0 million |
|
OSPN
|
OneSpan Inc | $1.0 million |
|
CVGW
|
Calavo Growers Inc | $1.0 million |
|
TWI
|
Titan International Inc | $1.0 million |
|
CLW
|
Clearwater Paper Corp | $1.0 million |
|
CRMT
|
America's Car-Mart Inc | $996566 |
|
RGP
|
Resources Connection Inc | $992848 |
|
PRSU
|
Viad Corp | $983624 |
|
HSII
|
Heidrick & Struggles International Inc | $970865 |
|
EBIXQ
|
Ebix Inc | $965281 |
|
CNXN
|
PC Connection Inc | $963579 |
|
REX
|
REX American Resources Corp | $959136 |
|
TSE
|
Trinseo PLC | $951306 |
|
ENTA
|
Enanta Pharmaceuticals Inc | $940890 |
|
UFCS
|
United Fire Group Inc | $928965 |
|
HAFC
|
Hanmi Financial Corp | $912048 |
|
XPER
|
Xperi Inc | $905908 |
|
AVD
|
American Vanguard Corp | $901245 |
|
BFS
|
Saul Centers Inc | $900400 |
|
NFBK
|
Northfield Bancorp Inc | $896875 |
|
SSP
|
The E W Scripps Co Class A | $896230 |
|
CLDT
|
Chatham Lodging Trust | $893450 |
|
TILE
|
Interface Inc | $879876 |
|
HA
|
Hawaiian Holdings Inc | $871968 |
|
QNST
|
QuinStreet Inc | $864896 |
|
HIBB
|
Hibbett Inc | $854625 |
|
CYH
|
Community Health Systems Inc | $854030 |
|
ZEUS
|
Olympic Steel Inc | $841342 |
|
EZPW
|
EZCORP Inc | $833572 |
|
OIS
|
Oil States International Inc | $832459 |
|
SNBR
|
Sleep Number Corp | $826142 |
|
WSR
|
Whitestone REIT | $825278 |
|
CPF
|
Central Pacific Financial Corp | $822979 |
|
EGHT
|
8x8 Inc | $813508 |
|
UVE
|
Universal Insurance Holdings Inc | $805894 |
|
CENX
|
Century Aluminum Co | $797399 |
|
DBI
|
Designer Brands Inc Class A | $795887 |
|
ATNI
|
ATN International Inc | $795516 |
|
AAN
|
The Aarons Co Inc Ordinary Shares | $795140 |
|
MOV
|
Movado Group Inc | $793242 |
|
ANGO
|
AngioDynamics Inc | $777020 |
|
WRLD
|
World Acceptance Corp | $775272 |
|
NPK
|
National Presto Industries Inc | $755626 |
|
ANIK
|
Anika Therapeutics Inc | $746580 |
|
HCI
|
HCI Group Inc | $733933 |
|
NTGR
|
Netgear Inc | $731661 |
|
LQDT
|
Liquidity Services Inc | $715153 |
|
MCS
|
Marcus Corp | $714241 |
|
OPI
|
Office Properties Income Trust | $706179 |
|
OSUR
|
OraSure Technologies Inc | $706129 |
|
IVR
|
Invesco Mortgage Capital Inc | $704222 |
|
SCVL
|
Shoe Carnival Inc | $701219 |
|
MERC
|
Mercer International Inc | $700597 |
|
HVT
|
Haverty Furniture Companies Inc | $699903 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $698782 |
|
EBS
|
Emergent BioSolutions Inc | $677894 |
|
ONL
|
Orion Office REIT Inc | $677441 |
|
CENT
|
Central Garden & Pet Co | $676958 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $662601 |
|
TBRG
|
Computer Programs and Systems Inc | $651382 |
|
CHRS
|
Coherus BioSciences Inc | $647452 |
|
ITOS
|
ITeos Therapeutics Inc Ordinary Shares | $645599 |
|
AMCX
|
AMC Networks Inc Class A | $617365 |
|
FORR
|
Forrester Research Inc | $605725 |
|
BOOM
|
DMC Global Inc | $595799 |
|
CUTRQ
|
Cutera Inc | $587852 |
|
PETS
|
PetMed Express Inc | $582363 |
|
FARO
|
Faro Technologies Inc | $542643 |
|
RYAM
|
Rayonier Advanced Materials Inc | $528860 |
|
GCI
|
Gannett Co Inc | $528781 |
|
PAHC
|
Phibro Animal Health Corp Class A | $506696 |
|
CNSL
|
Consolidated Communications Holdings Inc | $500067 |
|
None
|
State Street Institutional Liq State St Inst Liq Res Prem | $487306 |
|
SENEA
|
Seneca Foods Corp Class A | $482693 |
|
CMTL
|
Comtech Telecommunications Corp | $481550 |
|
GCO
|
Genesco Inc | $463417 |
|
LPSN
|
LivePerson Inc | $458174 |
|
INGN
|
Inogen Inc | $455011 |
|
TREE
|
LendingTree Inc | $450891 |
|
FF
|
FutureFuel Corp | $445819 |
|
ZUMZ
|
Zumiez Inc | $422390 |
|
PLCE
|
Children's Place Inc | $400758 |
|
EGRX
|
Eagle Pharmaceuticals Inc | $373767 |
|
BIGGQ
|
Big Lots Inc | $370831 |
|
ZYXI
|
Zynex Inc | $361700 |
|
TG
|
Tredegar Corp | $355459 |
|
LOCO
|
El Pollo Loco Holdings Inc | $355161 |
|
DOUG
|
Douglas Elliman Inc | $348783 |
|
None
|
Cara Therapeutics Inc | $288359 |
|
None
|
Us Dollar | $78318 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
Recent Changes - SPDR S&P 600 Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-06-02 |
HMST
|
HomeStreet Inc | -33,962 |
| 2023-06-02 |
HCI
|
HCI Group Inc | 12,436 |
| 2023-06-02 |
UHT
|
Universal Health Realty Income Trust | 23,220 |
| 2023-06-02 |
SLCA
|
US Silica Holdings Inc | 138,384 |
| 2023-06-02 |
CARS
|
Cars.com Inc | 114,253 |
| 2023-06-02 |
SBH
|
Sally Beauty Holdings Inc | 197,760 |
| 2023-06-02 |
TFIN
|
Triumph Financial Inc | 41,386 |
| 2023-06-02 |
RNST
|
Renasant Corp | 103,087 |
| 2023-06-02 |
BOH
|
Bank of Hawaii Corp | 73,200 |
| 2023-06-02 |
AEO
|
American Eagle Outfitters Inc | 321,545 |
| 2023-06-02 |
EPRT
|
Essential Properties Realty Trust Inc | 262,554 |
| 2023-06-02 |
SPXC
|
SPX Technologies Inc | 83,331 |
| 2023-05-01 |
CLB
|
Core Laboratories NV | -86,952 |
| 2023-05-01 |
SPXC
|
SPX Technologies Inc | -84,995 |
| 2023-05-01 |
CSII
|
Cardiovascular Systems Inc | 192 |
| 2023-05-01 |
CTKB
|
Cytek Biosciences Inc | 148,385 |
| 2023-05-01 |
CLB
|
Core Laboratories Inc | 86,631 |
| 2023-05-01 |
SPXC
|
SPX Technologies Inc | 84,683 |
| 2023-04-28 |
CSII
|
Cardiovascular Systems Inc | -78,220 |
| 2023-04-17 |
STHO
|
Star Holdings | -6,790 |
| 2023-04-13 |
SPXC
|
SPX Technologies Inc | -85,203 |
| 2023-04-13 |
SPXC
|
SPX Technologies Inc | 85,203 |
| 2023-04-06 |
SPXC
|
SPX Technologies Inc | -85,203 |
| 2023-04-06 |
SPXC
|
SPX Technologies Inc | 85,203 |
| 2023-04-05 |
NKTR
|
Nektar Therapeutics | -367,938 |
| 2023-04-05 |
PACW
|
PacWest Bancorp | 222,100 |
| 2023-03-21 |
CVI
|
CVR Energy Inc | 55,000 |
| 2023-03-20 |
VSAT
|
Viasat Inc | 143,850 |
| 2023-03-20 |
AUB
|
Atlantic Union Bankshares Corp | 140,656 |
| 2023-03-20 |
BBBY
|
Bed Bath & Beyond Inc | -149,872 |
| 2023-03-20 |
UEIC
|
Universal Electronics Inc | -23,251 |
| 2023-03-20 |
ZIMV
|
ZimVie Inc Ordinary Shares | -40,515 |
| 2023-03-20 |
ORGO
|
Organogenesis Holdings Inc Class A | -135,861 |
| 2023-03-20 |
FSP
|
Franklin Street Properties Corp | -177,085 |
| 2023-03-20 |
MPAA
|
Motorcar Parts of America Inc | -38,296 |
| 2023-03-20 |
ILPT
|
Industrial Logistics Properties Trust | -127,364 |
| 2023-03-20 |
HT
|
Hersha Hospitality Trust | -63,865 |
| 2023-03-20 |
OPRX
|
OptimizeRx Corp | -33,356 |
| 2023-03-20 |
WW
|
WW International Inc | -104,058 |
| 2023-03-20 |
UIS
|
Unisys Corp | -133,535 |
| 2023-03-20 |
PKE
|
Park Aerospace Corp | -37,739 |
| 2023-03-20 |
SRDX
|
Surmodics Inc | -27,203 |
| 2023-03-20 |
GPMT
|
Granite Point Mortgage Trust Inc | -103,202 |
| 2023-03-20 |
PNTG
|
Pennant Group Inc | -55,589 |
| 2023-03-20 |
AAWW
|
Atlas Air Worldwide Holdings Inc | -50,546 |
| 2023-03-20 |
NEX
|
NexTier Oilfield Solutions Inc | 300,266 |
| 2023-03-20 |
JBGS
|
JBG SMITH Properties | 186,346 |
| 2023-03-20 |
SLG
|
SL Green Realty Corp | 121,204 |
| 2023-03-20 |
HBI
|
Hanesbrands Inc | 657,594 |
| 2023-03-20 |
PEB
|
Pebblebrook Hotel Trust | 247,496 |
| 2023-03-20 |
KW
|
Kennedy-Wilson Holdings Inc | 220,462 |
| 2023-03-20 |
WAFD
|
Washington Federal Inc | 123,100 |
| 2023-03-20 |
KMT
|
Kennametal Inc | 151,630 |
| 2023-03-20 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 1.7 million |
| 2023-03-20 |
CBRL
|
Cracker Barrel Old Country Store Inc | 41,798 |
| 2023-03-20 |
TNDM
|
Tandem Diabetes Care Inc | 121,104 |
| 2023-03-20 |
DY
|
Dycom Industries Inc | 55,664 |
| 2023-03-20 |
RDN
|
Radian Group Inc | 295,778 |
| 2023-03-01 |
VRRM
|
Verra Mobility Corp Class A | 268,200 |
| 2023-03-01 |
COLB
|
Columbia Banking System Inc | -151,461 |
| 2023-02-23 |
UFPI
|
UFP Packaging LLC | -117,915 |
| 2023-02-23 |
OTTR
|
Otter Tail Corp | 79,700 |
| 2023-02-06 |
CRK
|
Comstock Resources Inc | 169,900 |
| 2023-02-06 |
ADC
|
Agree Realty Corp | -165,211 |
| 2023-02-02 |
NOG
|
Northern Oil & Gas Inc | 125,400 |
| 2023-02-01 |
SJI
|
South Jersey Industries Inc | -227,026 |
| 2023-02-01 |
VIVO
|
Meridian Bioscience Inc | -81,095 |
| 2023-02-01 |
DV
|
DoubleVerify Holdings Inc | 136,704 |
| 2023-01-17 |
NWG V4.6 PERP
|
3D Systems Corp | -242,629 |
| 2023-01-17 |
DDD
|
3D Systems Corp | 242,629 |
| 2023-01-13 |
NWG V4.6 PERP
|
3D Systems Corp | 242,629 |
| 2023-01-13 |
DDD
|
3D Systems Corp | -242,013 |
| 2023-01-06 |
JYNT
|
The Joint Corp | -34 |
| 2023-01-05 |
RXO
|
RXO Inc | 211,400 |
| 2022-12-23 |
TGIDW
|
Triumph Grp Inc New ([Wts/Rts]) 0% | -36,113 |
| 2022-12-19 |
NUVA
|
NuVasive Inc | 95,700 |
| 2022-12-19 |
CONN
|
Conn's Inc | -24,134 |
| 2022-12-19 |
DBD
|
Diebold Nixdorf Inc | -138,386 |
| 2022-12-19 |
CATO
|
The Cato Corp Class A | -30,260 |
| 2022-12-19 |
TUP
|
Tupperware Brands Corp | -71,846 |
| 2022-12-19 |
DHC
|
Diversified Healthcare Trust | -450,020 |
| 2022-12-19 |
LL
|
LL Flooring Holdings Inc | -54,914 |
| 2022-12-19 |
NYCB
|
New York Community Bancorp Inc | -410,684 |
| 2022-12-19 |
AGTI
|
Agiliti Inc Ordinary Shares | 61,200 |
| 2022-12-19 |
MBC
|
MasterBrand Inc Ordinary Shares | 237,400 |
| 2022-12-19 |
SMTC
|
Semtech Corp | 116,600 |
| 2022-12-19 |
SJW
|
SJW Group | 49,000 |
| 2022-12-19 |
CWK
|
Cushman & Wakefield PLC | 298,300 |
| 2022-12-13 |
2212297D
|
Triumph Grp Inc New ([Wts/Rts]) 0% | 36,113 |
| 2022-12-01 |
NYCB
|
New York Community Bancorp Inc | 410,684 |
| 2022-12-01 |
FBC
|
Flagstar Bancorp Inc | -102,285 |
| 2022-12-01 |
PBF
|
PBF Energy Inc Class A | -205,475 |
| 2022-12-01 |
SABR
|
Sabre Corp | 630,900 |
| 2022-12-01 |
NUS
|
Nu Skin Enterprises Inc Class A | 96,900 |
| 2022-11-09 |
OABIV
|
Omniab | -150,417 |
| 2022-11-04 |
UFI
|
Unifi Inc | -31 |
| 2022-11-03 |
BFH
|
Bread Financial Holdings Inc | 95,400 |
| 2022-11-03 |
OABIV
|
Omniab | 150,417 |
| 2022-10-18 |
MLKN
|
MillerKnoll Inc | 143,400 |
| 2022-10-14 |
CVET
|
Covetrus Inc | -199,071 |
| 2022-10-12 |
LNTH
|
Lantheus Holdings Inc | -130,816 |
| 2022-10-12 |
PAYO
|
Payoneer Global Inc | 374,600 |
| 2022-10-04 |
ADEA
|
Xperi Holding Corp | 195,426 |
| 2022-10-04 |
HAIN
|
The Hain Celestial Group Inc | 168,000 |
| 2022-10-04 |
STEL
|
CBTX Inc | 84,000 |
| 2022-10-04 |
SLQT
|
SelectQuote Inc Ordinary Shares | -237,240 |
| 2022-10-04 |
HNGR
|
Hanger Inc | -70,163 |
| 2022-10-04 |
ABTX
|
Allegiance Bancshares Inc | -35,175 |
| 2022-10-04 |
XPEREUR
|
Xperi Holding Corp | -195,426 |
| 2022-10-04 |
EXLS
|
ExlService Holdings Inc | -62,111 |
| 2022-10-04 |
XPER
|
Xperi Inc | 78,170 |
| 2022-10-04 |
MCW
|
Mister Car Wash Inc | 147,800 |
| 2022-09-28 |
LESL
|
Leslies Inc Ordinary Shares | 272,700 |
| 2022-09-27 |
GCP
|
GCP Applied Technologies Inc | -100,715 |
| 2022-09-19 |
HPP
|
Hudson Pacific Properties Inc | 238,500 |
| 2022-09-19 |
EHTH
|
eHealth Inc | -44,406 |
| 2022-09-19 |
APEI
|
American Public Education Inc | -35,146 |
| 2022-09-19 |
CAMP
|
CalAmp Corp | -67,992 |
| 2022-09-19 |
GLT
|
Glatfelter Corp | -83,814 |
| 2022-09-19 |
FOSL
|
Fossil Group Inc | -89,256 |
| 2022-09-19 |
MCY
|
Mercury General Corp | 49,100 |
| 2022-09-19 |
AEO
|
American Eagle Outfitters Inc | 291,500 |
| 2022-09-19 |
MTX
|
Minerals Technologies Inc | 60,300 |
| 2022-09-19 |
OUT
|
Outfront Media Inc | 270,200 |
| 2022-09-15 |
MANT
|
Mantech International Corp Class A | -51,271 |
| 2022-09-15 |
CPRX
|
Catalyst Pharmaceuticals Inc | 178,800 |
| 2022-09-02 |
AVID
|
Avid Technology Inc | 65,900 |
| 2022-08-29 |
POLY
|
Plantronics Inc | -80,226 |
| 2022-08-16 |
FN
|
Fabrinet | -435 |
| 2022-08-10 |
CLFD
|
Clearfield Inc | 21,500 |
| 2022-08-10 |
CELH
|
Celsius Holdings Inc | -72,220 |
| 2022-08-09 |
ONTO
|
Onto Innovation Inc | 468 |
| 2022-08-04 |
PRFT
|
Perficient Inc | 82 |
| 2022-08-04 |
AGO
|
Assured Guaranty Ltd | 152 |
| 2022-08-04 |
AHCO
|
AdaptHealth Corp Ordinary Shares | 183,800 |
| 2022-08-03 |
MTOR
|
Meritor Inc | -131,876 |
| 2022-07-28 |
FORM
|
FormFactor Inc | 185 |
| 2022-07-27 |
SIX
|
Six Flags Entertainment Corp | 145,184 |
| 2022-07-22 |
UFPI
|
UFP Industries Inc | 1,628 |
| 2022-07-22 |
AMN
|
AMN Healthcare Services Inc | 1,866 |
| 2022-07-22 |
SHO
|
Sunstone Hotel Investors Inc | 406,183 |
| 2022-07-22 |
VG
|
Vonage Holdings Corp | -462,097 |
| 2022-07-22 |
NTUS
|
Natus Medical Inc | -63,562 |
| 2022-07-20 |
COKE
|
Coca-Cola Consolidated Inc | -8,368 |
| 2022-07-20 |
GRBK
|
Green Brick Partners Inc | 84,300 |
| 2022-07-13 |
ADTN
|
Adtran Inc | 51,252 |
| 2022-07-11 |
ADTN
|
Adtran Inc | 90,649 |
| 2022-07-11 |
ATN.DE
|
Adtran Inc | -90,649 |
| 2022-07-06 |
NP
|
Neenah Inc | -31,346 |
| 2022-07-06 |
FTDR
|
Frontdoor Inc | 152,800 |
| 2022-07-06 |
SWN
|
Southwestern Energy Co | -2.1 million |
| 2022-07-06 |
SWM
|
Schweitzer-Mauduit International Inc | 42,568 |
| 2022-07-05 |
OMCL
|
Omnicell Inc | -82,358 |
| 2022-07-05 |
LYLT
|
Loyalty Ventures Inc Ordinary Shares | -37,229 |
| 2022-07-05 |
SWN
|
Southwestern Energy Co | -389 |
| 2022-07-05 |
PTEN
|
Patterson-UTI Energy Inc | 506 |
| 2022-07-05 |
LRN
|
Stride Inc | 79,500 |
| 2022-07-05 |
EHAB
|
Enhabit Inc when issue | 92,800 |
| 2022-07-05 |
SNCY
|
Sun Country Airlines Holdings Inc | 58,200 |
| 2022-06-30 |
CYTK
|
Cytokinetics Inc | 1,000 |
| 2022-06-30 |
SWN
|
Southwestern Energy Co | 13,045 |
| 2022-06-29 |
APPS
|
Digital Turbine Inc | 161,700 |
| 2022-06-29 |
SWN
|
Southwestern Energy Co | 2,609 |
| 2022-06-29 |
TVTY
|
Tivity Health Inc | -82,032 |
| 2022-06-24 |
HP
|
Helmerich & Payne Inc | -492 |
| 2022-06-21 |
TCMD
|
Tactile Systems Technology Inc | -36,408 |
| 2022-06-21 |
RRGB
|
Red Robin Gourmet Burgers Inc | -28,807 |
| 2022-06-21 |
GHL
|
Greenhill & Co Inc | -24,659 |
| 2022-06-21 |
VRA
|
Vera Bradley Inc | -46,715 |
| 2022-06-21 |
NBRWF
|
Nabors Inds ([Wts/Rts]) 0% | -4,471 |
| 2022-06-21 |
ENDP
|
Endo International PLC | -430,921 |
| 2022-06-21 |
SM
|
SM Energy Co | -1,500 |
| 2022-06-21 |
FBRT
|
Franklin BSP Realty Trust Inc. | 73,000 |
| 2022-06-21 |
SIG
|
Signet Jewelers Ltd | -10,700 |
| 2022-06-21 |
TRN
|
Trinity Industries Inc | 128,800 |
| 2022-06-21 |
URBN
|
Urban Outfitters Inc | 117,900 |
| 2022-06-21 |
YELP
|
Yelp Inc Class A | 122,600 |
| 2022-06-21 |
RAMP
|
LiveRamp Holdings Inc | 125,500 |
| 2022-06-21 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | 283,200 |
| 2022-06-17 |
SM
|
SM Energy Co | -864 |
| 2022-06-17 |
SWN
|
Southwestern Energy Co | -7,914 |
| 2022-06-17 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -513 |
| 2022-06-16 |
REGI
|
Renewable Energy Group Inc | -119 |
| 2022-06-16 |
EYE
|
National Vision Holdings Inc | 154,200 |
| 2022-06-15 |
REGI
|
Renewable Energy Group Inc | 119 |
| 2022-06-13 |
REGI
|
Renewable Energy Group Inc | -93,680 |
| 2022-06-13 |
SWN
|
Southwestern Energy Co | -2,634 |
| 2022-06-02 |
LTHM
|
Livent Corp | 382 |
| 2022-05-27 |
LTHM
|
Livent Corp | -1,146 |
| 2022-05-20 |
AOSL
|
Alpha & Omega Semiconductor Ltd | 39,100 |
| 2022-05-20 |
IRT
|
Independence Realty Trust Inc | -408,215 |
| 2022-05-17 |
DVAX
|
Dynavax Technologies Corp | 206,800 |
| 2022-05-16 |
EPAY
|
Bottomline Technologies Inc | -71,531 |
| 2022-05-09 |
SWN
|
Southwestern Energy Co | -5,226 |
| 2022-05-09 |
LTHM
|
Livent Corp | -758 |
| 2022-05-09 |
SM
|
SM Energy Co | -570 |
| 2022-05-09 |
LNTH
|
Lantheus Holdings Inc | -318 |
| 2022-05-05 |
MXL
|
MaxLinear Inc | 332 |
| 2022-05-03 |
TPH
|
Tri Pointe Homes Inc | 205,661 |
| 2022-05-03 |
SM
|
SM Energy Co | 570 |