SPDR S&P 600 Small Cap Growth ETF Holdings
SLYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2913.35m in AUM and 339 holdings. SLYG tracks a market-cap-weighted index of US small-cap securities exhibiting growth characteristics.
Last Updated: 3 days, 8 hours ago
Last reported holdings - SPDR S&P 600 Small Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EAT
|
BRINKER INTERNATIONAL INC | $34.1 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $31.7 million |
|
BMI
|
BADGER METER INC | $30.3 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $29.5 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES | $29.0 million |
|
LRN
|
STRIDE INC | $28.8 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY | $28.5 million |
|
ADMA
|
ADMA BIOLOGICS INC | $27.7 million |
|
TGTX
|
TG THERAPEUTICS INC | $26.8 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $26.6 million |
|
ACIW
|
ACI WORLDWIDE INC | $26.5 million |
|
SPSC
|
SPS COMMERCE INC | $25.3 million |
|
CSWI
|
CSW INDUSTRIALS INC | $25.1 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES | $25.0 million |
|
GKOS
|
GLAUKOS CORP | $24.7 million |
|
BCPC
|
BALCHEM CORP | $24.3 million |
|
IDCC
|
INTERDIGITAL INC | $23.9 million |
|
ITRI
|
ITRON INC | $23.5 million |
|
DY
|
DYCOM INDUSTRIES INC | $23.3 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS C | $23.0 million |
|
MARA
|
MARA HOLDINGS INC | $22.9 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $22.4 million |
|
MOG.A
|
MOOG INC CLASS A | $22.3 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $22.0 million |
|
FSS
|
FEDERAL SIGNAL CORP | $21.9 million |
|
BOX
|
BOX INC CLASS A | $21.3 million |
|
SKY
|
CHAMPION HOMES INC | $21.2 million |
|
AROC
|
ARCHROCK INC | $20.7 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $20.6 million |
|
AVAV
|
AEROVIRONMENT INC | $20.1 million |
|
CALM
|
CAL MAINE FOODS INC | $19.8 million |
|
GEO
|
GEO GROUP INC/THE | $19.7 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $19.7 million |
|
MWA
|
MUELLER WATER PRODUCTS INC A | $19.6 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $19.1 million |
|
PLMR
|
PALOMAR HOLDINGS INC | $19.0 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $18.9 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $18.7 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS | $18.6 million |
|
PIPR
|
PIPER SANDLER COS | $18.5 million |
|
CNR
|
CORE NATURAL RESOURCES INC | $18.1 million |
|
KAI
|
KADANT INC | $17.6 million |
|
VRRM
|
VERRA MOBILITY CORP | $17.3 million |
|
FRPT
|
FRESHPET INC | $17.2 million |
|
SHAK
|
SHAKE SHACK INC CLASS A | $17.1 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $17.0 million |
|
SKYW
|
SKYWEST INC | $16.9 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $16.6 million |
|
AX
|
AXOS FINANCIAL INC | $16.3 million |
|
ICUI
|
ICU MEDICAL INC | $15.9 million |
|
RDNT
|
RADNET INC | $15.9 million |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $15.8 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS | $15.6 million |
|
PJT
|
PJT PARTNERS INC A | $15.3 million |
|
CNK
|
CINEMARK HOLDINGS INC | $15.3 million |
|
BOOT
|
BOOT BARN HOLDINGS INC | $15.2 million |
|
OSIS
|
OSI SYSTEMS INC | $15.1 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $15.1 million |
|
FTDR
|
FRONTDOOR INC | $14.7 million |
|
KTB
|
KONTOOR BRANDS INC | $14.6 million |
|
TMDX
|
TRANSMEDICS GROUP INC | $14.4 million |
|
DORM
|
DORMAN PRODUCTS INC | $14.4 million |
|
KTOS
|
KRATOS DEFENSE + SECURITY | $14.3 million |
|
CRVL
|
CORVEL CORP | $14.3 million |
|
ALKS
|
ALKERMES PLC | $14.0 million |
|
WSC
|
WILLSCOT HOLDINGS CORP | $13.7 million |
|
SITM
|
SITIME CORP | $13.6 million |
|
TRNO
|
TERRENO REALTY CORP | $13.3 million |
|
GTES
|
GATES INDUSTRIAL CORP PLC | $13.1 million |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $12.7 million |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $12.7 million |
|
SLG
|
SL GREEN REALTY CORP | $12.7 million |
|
GFF
|
GRIFFON CORP | $12.6 million |
|
MGY
|
MAGNOLIA OIL + GAS CORP A | $12.6 million |
|
CTRE
|
CARETRUST REIT INC | $12.5 million |
|
NMIH
|
NMI HOLDINGS INC | $12.5 million |
|
AZZ
|
AZZ INC | $12.5 million |
|
HCC
|
WARRIOR MET COAL INC | $12.4 million |
|
GPI
|
GROUP 1 AUTOMOTIVE INC | $12.3 million |
|
WHD
|
CACTUS INC A | $12.3 million |
|
SMTC
|
SEMTECH CORP | $12.2 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $12.2 million |
|
ENVA
|
ENOVA INTERNATIONAL INC | $12.2 million |
|
ACA
|
ARCOSA INC | $12.1 million |
|
ETSY
|
ETSY INC | $12.0 million |
|
CARG
|
CARGURUS INC | $11.9 million |
|
MAC
|
MACERICH CO/THE | $11.8 million |
|
NOG
|
NORTHERN OIL AND GAS INC | $11.7 million |
|
BL
|
BLACKLINE INC | $11.6 million |
|
SKT
|
TANGER INC | $11.5 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE | $11.5 million |
|
CLSK
|
CLEANSPARK INC | $11.5 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $11.3 million |
|
BANF
|
BANCFIRST CORP | $11.3 million |
|
HWKN
|
HAWKINS INC | $11.3 million |
|
PLXS
|
PLEXUS CORP | $11.0 million |
|
GSHD
|
GOOSEHEAD INSURANCE INC A | $11.0 million |
|
MATX
|
MATSON INC | $11.0 million |
|
TBBK
|
BANCORP INC/THE | $10.8 million |
|
CCOI
|
COGENT COMMUNICATIONS HOLDIN | $10.8 million |
|
CURB
|
CURBLINE PROPERTIES CORP | $10.5 million |
|
EPAC
|
ENERPAC TOOL GROUP CORP | $10.4 million |
|
FELE
|
FRANKLIN ELECTRIC CO INC | $10.2 million |
|
OUT
|
OUTFRONT MEDIA INC | $10.2 million |
|
PI
|
IMPINJ INC | $10.1 million |
|
SANM
|
SANMINA CORP | $10.0 million |
|
AGO
|
ASSURED GUARANTY LTD | $9.9 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $9.9 million |
|
TRN
|
TRINITY INDUSTRIES INC | $9.9 million |
|
CNS
|
COHEN + STEERS INC | $9.8 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $9.8 million |
|
RDN
|
RADIAN GROUP INC | $9.8 million |
|
SLVM
|
SYLVAMO CORP | $9.8 million |
|
MGEE
|
MGE ENERGY INC | $9.6 million |
|
SNEX
|
STONEX GROUP INC | $9.6 million |
|
JBTM
|
JBT MAREL CORP | $9.5 million |
|
NPO
|
ENPRO INC | $9.5 million |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $9.4 million |
|
FBP
|
FIRST BANCORP PUERTO RICO | $9.4 million |
|
RUSHA
|
RUSH ENTERPRISES INC CL A | $9.4 million |
|
BRC
|
BRADY CORPORATION CL A | $9.4 million |
|
KFY
|
KORN FERRY | $9.3 million |
|
KAR
|
OPENLANE INC | $9.3 million |
|
IPAR
|
INTERPARFUMS INC | $9.3 million |
|
VCEL
|
VERICEL CORP | $9.2 million |
|
PECO
|
PHILLIPS EDISON + COMPANY IN | $9.2 million |
|
MC
|
MOELIS + CO CLASS A | $9.2 million |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $9.1 million |
|
CASH
|
PATHWARD FINANCIAL INC | $9.0 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM I | $9.0 million |
|
BGC
|
BGC GROUP INC A | $9.0 million |
|
HIW
|
HIGHWOODS PROPERTIES INC | $9.0 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $9.0 million |
|
LMAT
|
LEMAITRE VASCULAR INC | $8.9 million |
|
CHEF
|
CHEFS WAREHOUSE INC/THE | $8.9 million |
|
WDFC
|
WD 40 CO | $8.8 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES | $8.8 million |
|
OII
|
OCEANEERING INTL INC | $8.7 million |
|
GMS
|
GMS INC | $8.6 million |
|
GRBK
|
GREEN BRICK PARTNERS INC | $8.6 million |
|
PAYO
|
PAYONEER GLOBAL INC | $8.6 million |
|
ABCB
|
AMERIS BANCORP | $8.6 million |
|
TDW
|
TIDEWATER INC | $8.5 million |
|
POWL
|
POWELL INDUSTRIES INC | $8.3 million |
|
CHCO
|
CITY HOLDING CO | $8.1 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $8.1 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS INC | $8.0 million |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $8.0 million |
|
AGYS
|
AGILYSYS INC | $8.0 million |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTUR | $7.9 million |
|
JOE
|
ST JOE CO/THE | $7.9 million |
|
AKR
|
ACADIA REALTY TRUST | $7.8 million |
|
CAKE
|
CHEESECAKE FACTORY INC/THE | $7.7 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $7.5 million |
|
SEE
|
SEALED AIR CORP | $7.5 million |
|
UFPT
|
UFP TECHNOLOGIES INC | $7.3 million |
|
FCPT
|
FOUR CORNERS PROPERTY TRUST | $7.3 million |
|
DRH
|
DIAMONDROCK HOSPITALITY CO | $7.3 million |
|
MHO
|
M/I HOMES INC | $7.2 million |
|
CATY
|
CATHAY GENERAL BANCORP | $7.2 million |
|
SMPL
|
SIMPLY GOOD FOODS CO/THE | $7.2 million |
|
OTTR
|
OTTER TAIL CORP | $7.1 million |
|
MCY
|
MERCURY GENERAL CORP | $7.1 million |
|
AWR
|
AMERICAN STATES WATER CO | $7.1 million |
|
TPH
|
TRI POINTE HOMES INC | $7.0 million |
|
FULT
|
FULTON FINANCIAL CORP | $7.0 million |
|
PRK
|
PARK NATIONAL CORP | $6.9 million |
|
UE
|
URBAN EDGE PROPERTIES | $6.7 million |
|
DEI
|
DOUGLAS EMMETT INC | $6.7 million |
|
WSFS
|
WSFS FINANCIAL CORP | $6.7 million |
|
EVTC
|
EVERTEC INC | $6.5 million |
|
SM
|
SM ENERGY CO | $6.5 million |
|
URBN
|
URBAN OUTFITTERS INC | $6.5 million |
|
GBX
|
GREENBRIER COMPANIES INC | $6.4 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $6.3 million |
|
MP
|
MP MATERIALS CORP | $6.3 million |
|
YELP
|
YELP INC | $6.2 million |
|
ASTH
|
ASTRANA HEALTH INC | $6.2 million |
|
PATK
|
PATRICK INDUSTRIES INC | $6.2 million |
|
CXW
|
CORECIVIC INC | $6.1 million |
|
TRUP
|
TRUPANION INC | $6.1 million |
|
APAM
|
ARTISAN PARTNERS ASSET MA A | $6.1 million |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $6.0 million |
|
FHB
|
FIRST HAWAIIAN INC | $5.9 million |
|
UNF
|
UNIFIRST CORP/MA | $5.8 million |
|
HCI
|
HCI GROUP INC | $5.8 million |
|
BOH
|
BANK OF HAWAII CORP | $5.7 million |
|
TGI
|
TRIUMPH GROUP INC | $5.6 million |
|
ANIP
|
ANI PHARMACEUTICALS INC | $5.5 million |
|
BKU
|
BANKUNITED INC | $5.5 million |
|
TNDM
|
TANDEM DIABETES CARE INC | $5.5 million |
|
MYRG
|
MYR GROUP INC/DELAWARE | $5.5 million |
|
IOSP
|
INNOSPEC INC | $5.5 million |
|
HP
|
HELMERICH + PAYNE | $5.4 million |
|
HRMY
|
HARMONY BIOSCIENCES HOLDINGS | $5.4 million |
|
DXPE
|
DXP ENTERPRISES INC | $5.4 million |
|
LGND
|
LIGAND PHARMACEUTICALS | $5.3 million |
|
ADUS
|
ADDUS HOMECARE CORP | $5.3 million |
|
XHR
|
XENIA HOTELS + RESORTS INC | $5.3 million |
|
JJSF
|
J + J SNACK FOODS CORP | $5.3 million |
|
TILE
|
INTERFACE INC | $5.3 million |
|
LBRT
|
LIBERTY ENERGY INC | $5.3 million |
|
TTMI
|
TTM TECHNOLOGIES | $5.2 million |
|
BANR
|
BANNER CORPORATION | $5.2 million |
|
PRG
|
PROG HOLDINGS INC | $5.2 million |
|
OFG
|
OFG BANCORP | $5.2 million |
|
SXI
|
STANDEX INTERNATIONAL CORP | $5.1 million |
|
HNI
|
HNI CORP | $5.1 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $5.1 million |
|
AIN
|
ALBANY INTL CORP CL A | $5.1 million |
|
FFBC
|
FIRST FINANCIAL BANCORP | $5.1 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPER | $5.1 million |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $5.0 million |
|
WLY
|
WILEY (JOHN) + SONS CLASS A | $5.0 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $4.9 million |
|
CVBF
|
CVB FINANCIAL CORP | $4.9 million |
|
WT
|
WISDOMTREE INC | $4.9 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP | $4.8 million |
|
FORM
|
FORMFACTOR INC | $4.8 million |
|
DNOW
|
DNOW INC | $4.8 million |
|
MCRI
|
MONARCH CASINO + RESORT INC | $4.8 million |
|
QNST
|
QUINSTREET INC | $4.8 million |
|
SHOO
|
STEVEN MADDEN LTD | $4.8 million |
|
SABR
|
SABRE CORP | $4.7 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $4.7 million |
|
CON
|
CONCENTRA GROUP HOLDINGS W/I | $4.7 million |
|
CALX
|
CALIX INC | $4.6 million |
|
TRIP
|
TRIPADVISOR INC | $4.6 million |
|
PFBC
|
PREFERRED BANK/LOS ANGELES | $4.6 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $4.5 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $4.5 million |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $4.4 million |
|
HBI
|
HANESBRANDS INC | $4.4 million |
|
AORT
|
ARTIVION INC | $4.4 million |
|
RXO
|
RXO INC | $4.3 million |
|
BLFS
|
BIOLIFE SOLUTIONS INC | $4.3 million |
|
NBTB
|
N B T BANCORP INC | $4.3 million |
|
NATL
|
NCR ATLEOS CORP | $4.3 million |
|
APOG
|
APOGEE ENTERPRISES INC | $4.3 million |
|
CENX
|
CENTURY ALUMINUM COMPANY | $4.2 million |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $4.2 million |
|
AMR
|
ALPHA METALLURGICAL RESOURCE | $4.2 million |
|
PGNY
|
PROGYNY INC | $4.1 million |
|
CRK
|
COMSTOCK RESOURCES INC | $4.1 million |
|
EXTR
|
EXTREME NETWORKS INC | $4.0 million |
|
CSGS
|
CSG SYSTEMS INTL INC | $4.0 million |
|
PHIN
|
PHINIA INC | $4.0 million |
|
PRDO
|
PERDOCEO EDUCATION CORP | $4.0 million |
|
ELME
|
ELME COMMUNITIES | $4.0 million |
|
NXRT
|
NEXPOINT RESIDENTIAL | $4.0 million |
|
PLUS
|
EPLUS INC | $3.8 million |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $3.8 million |
|
ALG
|
ALAMO GROUP INC | $3.8 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $3.8 million |
|
NHC
|
NATIONAL HEALTHCARE CORP | $3.7 million |
|
SDGR
|
SCHRODINGER INC | $3.7 million |
|
LKFN
|
LAKELAND FINANCIAL CORP | $3.7 million |
|
LTC
|
LTC PROPERTIES INC | $3.7 million |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $3.7 million |
|
STBA
|
S + T BANCORP INC | $3.7 million |
|
ENR
|
ENERGIZER HOLDINGS INC | $3.6 million |
|
KLG
|
WK KELLOGG CO | $3.6 million |
|
ATEN
|
A10 NETWORKS INC | $3.5 million |
|
TFIN
|
TRIUMPH FINANCIAL INC | $3.5 million |
|
FCF
|
FIRST COMMONWEALTH FINL CORP | $3.5 million |
|
TDC
|
TERADATA CORP | $3.5 million |
|
WABC
|
WESTAMERICA BANCORPORATION | $3.5 million |
|
CTS
|
CTS CORP | $3.5 million |
|
WWW
|
WOLVERINE WORLD WIDE INC | $3.4 million |
|
LQDT
|
LIQUIDITY SERVICES INC | $3.4 million |
|
FBK
|
FB FINANCIAL CORP | $3.3 million |
|
VICR
|
VICOR CORP | $3.2 million |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | $3.2 million |
|
PBI
|
PITNEY BOWES INC | $3.1 million |
|
DFH
|
DREAM FINDERS HOMES INC A | $3.1 million |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSP | $3.1 million |
|
LNN
|
LINDSAY CORP | $3.1 million |
|
EIG
|
EMPLOYERS HOLDINGS INC | $3.1 million |
|
XPEL
|
XPEL INC | $3.0 million |
|
NBHC
|
NATIONAL BANK HOLD CL A | $3.0 million |
|
NGVT
|
INGEVITY CORP | $2.9 million |
|
AZTA
|
AZENTA INC | $2.9 million |
|
DGII
|
DIGI INTERNATIONAL INC | $2.9 million |
|
GTY
|
GETTY REALTY CORP | $2.9 million |
|
PLAY
|
DAVE + BUSTER S ENTERTAINMEN | $2.8 million |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS IN | $2.8 million |
|
NEO
|
NEOGENOMICS INC | $2.8 million |
|
PDFS
|
PDF SOLUTIONS INC | $2.8 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $2.8 million |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC | $2.8 million |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $2.8 million |
|
UNIT
|
UNITI GROUP INC | $2.7 million |
|
CSR
|
CENTERSPACE | $2.7 million |
|
RCUS
|
ARCUS BIOSCIENCES INC | $2.7 million |
|
HLIT
|
HARMONIC INC | $2.7 million |
|
INVA
|
INNOVIVA INC | $2.7 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST | $2.7 million |
|
VRE
|
VERIS RESIDENTIAL INC | $2.6 million |
|
AAT
|
AMERICAN ASSETS TRUST INC | $2.6 million |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $2.6 million |
|
USPH
|
U.S. PHYSICAL THERAPY INC | $2.6 million |
|
MSEX
|
MIDDLESEX WATER CO | $2.6 million |
|
BKE
|
BUCKLE INC/THE | $2.5 million |
|
STAA
|
STAAR SURGICAL CO | $2.5 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTION | $2.5 million |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP | $2.4 million |
|
ADEA
|
ADEIA INC | $2.4 million |
|
PLAB
|
PHOTRONICS INC | $2.4 million |
|
HSTM
|
HEALTHSTREAM INC | $2.2 million |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CO | $2.1 million |
|
HSII
|
HEIDRICK + STRUGGLES INTL | $2.1 million |
|
MLAB
|
MESA LABORATORIES INC | $2.1 million |
|
AMSF
|
AMERISAFE INC | $2.0 million |
|
VRTS
|
VIRTUS INVESTMENT PARTNERS | $1.9 million |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP A | $1.8 million |
|
UTL
|
UNITIL CORP | $1.8 million |
|
AHH
|
ARMADA HOFFLER PROPERTIES IN | $1.7 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $1.6 million |
|
CXM
|
SPRINKLR INC A | $1.6 million |
|
SLP
|
SIMULATIONS PLUS INC | $1.5 million |
|
XNCR
|
XENCOR INC | $1.5 million |
|
CARS
|
CARS.COM INC | $1.5 million |
|
TR
|
TOOTSIE ROLL INDS | $1.5 million |
|
WSR
|
WHITESTONE REIT | $1.5 million |
|
MCW
|
MISTER CAR WASH INC | $1.5 million |
|
TMP
|
TOMPKINS FINANCIAL CORP | $1.5 million |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $1.4 million |
|
CEVA
|
CEVA INC | $1.4 million |
|
WOLF
|
WOLFSPEED INC | $1.2 million |
|
CLB
|
CORE LABORATORIES INC | $1.2 million |
|
UHT
|
UNIVERSAL HEALTH RLTY INCOME | $1.2 million |
|
ACT
|
ENACT HOLDINGS INC | $1.2 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $1.1 million |
|
NABL
|
N ABLE INC | $1.1 million |
|
AOSL
|
ALPHA + OMEGA SEMICONDUCTOR | $1.1 million |
|
RES
|
RPC INC | $1.0 million |
|
INN
|
SUMMIT HOTEL PROPERTIES INC | $1.0 million |
|
THRY
|
THRYV HOLDINGS INC | $999759 |
|
BFS
|
SAUL CENTERS INC | $995231 |
|
GOGO
|
GOGO INC | $948091 |
|
FWRD
|
FORWARD AIR CORP | $551893 |
|
TTGT
|
TECHTARGET INC | $454163 |
|
-
|
US DOLLAR | $113923 |
|
2200963D
|
OMNIAB INC 12.5 EARNOUT | $0 |
|
2200964D
|
OMNIAB INC 15.00 EARNOUT | $0 |
Recent Changes - SPDR S&P 600 Small Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-28 |
-
|
US DOLLAR | 113,728 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-04-24 |
-
|
US DOLLAR | 29,074 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-23 |
-
|
US DOLLAR | 43,958 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-22 |
-
|
US DOLLAR | 4,011 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.6 million |
| 2025-04-16 |
STRL
|
STERLING INFRASTRUCTURE INC | 151,100 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-04-16 |
ACT
|
ENACT HOLDINGS INC | 33,976 |
| 2025-04-15 |
ACT
|
ENACT HOLDINGS INC | 34,900 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.8 million |
| 2025-04-14 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-04-09 |
-
|
US DOLLAR | 227,967 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-04-08 |
-
|
US DOLLAR | 87,522 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.0 million |
| 2025-04-07 |
-
|
US DOLLAR | 150,673 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-04-04 |
-
|
US DOLLAR | 97,438 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.6 million |
| 2025-04-03 |
-
|
US DOLLAR | 152,935 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-04-01 |
-
|
US DOLLAR | 24,306 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-03-31 |
-
|
US DOLLAR | 50,063 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-03-28 |
-
|
US DOLLAR | 394,521 |
| 2025-03-27 |
-
|
US DOLLAR | 453,826 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.5 million |
| 2025-03-26 |
-
|
US DOLLAR | 271,098 |
| 2025-03-26 |
CEIX
|
CORE NATURAL RESOURCES INC | 263,946 |
| 2025-03-26 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -263,946 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.2 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 11.8 million |
| 2025-03-25 |
CEIX
|
CORE NATURAL RESOURCES INC | 263,946 |
| 2025-03-25 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -263,946 |
| 2025-03-24 |
NBR
|
Nabors Industries Ltd | -24,542 |
| 2025-03-24 |
SATS
|
EchoStar Corp Class A | -308,931 |
| 2025-03-24 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | -995,716 |
| 2025-03-24 |
CLSK
|
CLEANSPARK INC | 1.4 million |
| 2025-03-24 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -263,946 |
| 2025-03-24 |
ESI
|
ELEMENT SOLUTIONS INC | 531,700 |
| 2025-03-24 |
KTOS
|
KRATOS DEFENSE + SECURITY | 459,900 |
| 2025-03-24 |
CEIX
|
CORE NATURAL RESOURCES INC | 263,946 |
| 2025-03-24 |
MWA
|
MUELLER WATER PRODUCTS INC A | 812,400 |
| 2025-03-24 |
WSC
|
WILLSCOT HOLDINGS CORP | 594,300 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.0 million |
| 2025-03-24 |
BBWI
|
Bath & Body Works Inc | -583,449 |
| 2025-03-24 |
ALK
|
Alaska Air Group Inc | -662,757 |
| 2025-03-24 |
FRPT
|
FRESHPET INC | 251,800 |
| 2025-03-24 |
ATI
|
ATI Inc | -744,828 |
| 2025-03-24 |
RHP
|
RYMAN HOSPITALITY PROPERTIES | 310,800 |
| 2025-03-24 |
TDC
|
TERADATA CORP | 173,800 |
| 2025-03-21 |
SATS
|
EchoStar Corp Class A | -308,931 |
| 2025-03-21 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -263,946 |
| 2025-03-21 |
TDC
|
TERADATA CORP | 173,800 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-03-21 |
ATI
|
ATI Inc | -744,828 |
| 2025-03-21 |
BBWI
|
Bath & Body Works Inc | -583,449 |
| 2025-03-21 |
ALK
|
Alaska Air Group Inc | -662,757 |
| 2025-03-21 |
KTOS
|
KRATOS DEFENSE + SECURITY | 459,900 |
| 2025-03-21 |
FRPT
|
FRESHPET INC | 251,800 |
| 2025-03-21 |
MWA
|
MUELLER WATER PRODUCTS INC A | 812,400 |
| 2025-03-21 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | -995,716 |
| 2025-03-21 |
RHP
|
RYMAN HOSPITALITY PROPERTIES | 310,800 |
| 2025-03-21 |
-
|
US DOLLAR | 14.2 million |
| 2025-03-21 |
WSC
|
WILLSCOT HOLDINGS CORP | 594,300 |
| 2025-03-21 |
CEIX
|
CORE NATURAL RESOURCES INC | 263,946 |
| 2025-03-21 |
ESI
|
ELEMENT SOLUTIONS INC | 531,700 |
| 2025-03-21 |
CLSK
|
CLEANSPARK INC | 1.4 million |
| 2025-03-21 |
NBR
|
Nabors Industries Ltd | -24,542 |
| 2025-03-20 |
-
|
US DOLLAR | 116,493 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.6 million |
| 2025-03-20 |
CEIX
|
CORE NATURAL RESOURCES INC | 263,946 |
| 2025-03-20 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -263,946 |
| 2025-03-19 |
CEIX
|
CORE NATURAL RESOURCES INC | 263,946 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-03-19 |
-
|
US DOLLAR | 355,948 |
| 2025-03-19 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -263,946 |
| 2025-03-18 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -263,946 |
| 2025-03-18 |
CEIX
|
CORE NATURAL RESOURCES INC | 263,946 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.1 million |
| 2025-03-18 |
-
|
US DOLLAR | 169,926 |
| 2025-03-17 |
-
|
US DOLLAR | 450,603 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2025-03-17 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -263,946 |
| 2025-03-17 |
CEIX
|
CORE NATURAL RESOURCES INC | 263,946 |
| 2025-03-14 |
-
|
US DOLLAR | -522,394 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.6 million |
| 2025-03-14 |
OUT
|
Outfront Media Inc | 696,008 |
| 2025-03-14 |
OUT
|
OUTFRONT MEDIA INC | -696,008 |
| 2025-03-13 |
-
|
US DOLLAR | 522,394 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-03-11 |
-
|
US DOLLAR | -262,091 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.6 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-03-10 |
-
|
US DOLLAR | 262,091 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-03-07 |
-
|
US DOLLAR | 259,158 |
| 2025-03-06 |
-
|
US DOLLAR | 192,074 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.1 million |
| 2025-03-05 |
-
|
US DOLLAR | -42,796 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.1 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.7 million |
| 2025-02-28 |
-
|
US DOLLAR | 273,764 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-27 |
-
|
US DOLLAR | 570,358 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-26 |
-
|
US DOLLAR | 36,023 |
| 2025-02-25 |
-
|
US DOLLAR | 17,931 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2025-02-24 |
-
|
US DOLLAR | 58,670 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.0 million |
| 2025-02-20 |
-
|
US DOLLAR | 1.0 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.8 million |
| 2025-02-18 |
KAI
|
KADANT INC | 60,800 |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -347,101 |
| 2025-02-13 |
GOLF
|
ACUSHNET HOLDINGS CORP | 79,400 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.3 million |
| 2025-02-12 |
ROIC
|
Retail Opportunity Investments Corp | -347,101 |
| 2025-02-12 |
-
|
US DOLLAR | 3.7 million |
| 2025-02-12 |
GOLF
|
ACUSHNET HOLDINGS CORP | 79,500 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-02-11 |
-
|
US DOLLAR | 60,231 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-02-10 |
-
|
US DOLLAR | 5,307 |
| 2025-02-10 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -242,703 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-02-07 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -242,703 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.0 million |
| 2025-02-04 |
-
|
US DOLLAR | 36,303 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.9 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.2 million |
| 2025-01-31 |
-
|
US DOLLAR | 87,824 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-01-30 |
-
|
US DOLLAR | 1.3 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.5 million |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.5 million |
| 2025-01-24 |
B
|
Barnes Group Inc | -237,103 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-01-24 |
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | 252,800 |
| 2025-01-23 |
-
|
US DOLLAR | 80,156 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.7 million |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-01-22 |
-
|
US DOLLAR | 148,821 |
| 2025-01-21 |
-
|
US DOLLAR | 2,994 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.5 million |
| 2025-01-16 |
-
|
US DOLLAR | 159,570 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.2 million |
| 2025-01-15 |
-
|
US DOLLAR | 125,489 |
| 2025-01-14 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -265,267 |
| 2025-01-14 |
-
|
US DOLLAR | 684,196 |
| 2025-01-14 |
-
|
CORE NAT RES INC | 265,267 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-01-13 |
-
|
US DOLLAR | 414,745 |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.0 million |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.9 million |
| 2025-01-10 |
-
|
US DOLLAR | 122,471 |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.6 million |
| 2025-01-08 |
-
|
US DOLLAR | 243,164 |
| 2025-01-07 |
-
|
US DOLLAR | 22,973 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2025-01-06 |
-
|
US DOLLAR | 184,301 |
| 2025-01-06 |
SSB
|
SouthState Corp | -2,511 |
| 2025-01-03 |
-
|
US DOLLAR | 477,283 |
| 2025-01-03 |
ACAD
|
ACADIA PHARMACEUTICALS INC | 446,200 |
| 2025-01-03 |
SSB
|
SouthState Corp | -50,225 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.8 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.8 million |
| 2025-01-02 |
ACAD
|
ACADIA PHARMACEUTICALS INC | 446,200 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.3 million |
| 2024-12-31 |
SSB
|
SOUTHSTATE CORP | 50,224 |
| 2024-12-31 |
-
|
US DOLLAR | 78,610 |
| 2024-12-31 |
GDYN
|
GRID DYNAMICS HOLDINGS INC | 214,200 |
| 2024-12-31 |
IBTX
|
Independent Bank Group Inc | -83,708 |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -2.7 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.7 million |
| 2024-12-27 |
INSW
|
INTERNATIONAL SEAWAYS INC | 121,000 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 2.5 million |
| 2024-12-26 |
-
|
US DOLLAR | 200,127 |
| 2024-12-24 |
-
|
US DOLLAR | -4.6 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -12.5 million |
| 2024-12-20 |
AMBC
|
Ambac Financial Group Inc | -268,715 |