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SPDR SSGA US Small Cap Low Volatility Index ETF Holdings

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

Last Updated: 18 hours ago

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

Ticker Name Est. Value
TXNM
TXNM ENERGY INC $1.4 million
PECO
PHILLIPS EDISON + COMPANY IN $1.4 million
SXT
SENSIENT TECHNOLOGIES CORP $1.4 million
SAFT
SAFETY INSURANCE GROUP INC $1.3 million
FLO
FLOWERS FOODS INC $1.2 million
CHCO
CITY HOLDING CO $1.2 million
AWR
AMERICAN STATES WATER CO $1.2 million
NWE
NORTHWESTERN ENERGY GROUP IN $1.1 million
SON
SONOCO PRODUCTS CO $1.1 million
HMN
HORACE MANN EDUCATORS $1.1 million
BFC
BANK FIRST CORP $1.1 million
SR
SPIRE INC $1.0 million
BKH
BLACK HILLS CORP $1.0 million
NTST
NETSTREIT CORP $973750
NJR
NEW JERSEY RESOURCES CORP $960096
MMS
MAXIMUS INC $944815
HTO
H2O AMERICA $942367
AGX
ARGAN INC $923062
TRS
TRIMAS CORP $916078
WTM
WHITE MOUNTAINS INSURANCE GP $898012
NNI
NELNET INC CL A $893217
CTBI
COMMUNITY TRUST BANCORP INC $881544
MGRC
MCGRATH RENTCORP $862745
THFF
FIRST FINANCIAL CORP $860016
GTY
GETTY REALTY CORP $848709
NPK
NATIONAL PRESTO INDS INC $847824
GSBC
GREAT SOUTHERN BANCORP INC $824724
MTAL
MAC COPPER LTD $795986
PAX
PATRIA INVESTMENTS LTD A $791414
ESGR
ENSTAR GROUP LTD $791256
PINC
PREMIER INC CLASS A $786277
GABC
GERMAN AMERICAN BANCORP $780224
AMSF
AMERISAFE INC $774614
CTO
CTO REALTY GROWTH INC $759689
SILA
SILA REALTY TRUST INC $759566
NHC
NATIONAL HEALTHCARE CORP $759507
NWBI
NORTHWEST BANCSHARES INC $754915
DEA
EASTERLY GOVERNMENT PROPERTI $749043
BNL
BROADSTONE NET LEASE INC $742721
CHCT
COMMUNITY HEALTHCARE TRUST I $735832
EBF
ENNIS INC $733140
SMP
STANDARD MOTOR PRODS $732432
PFIS
PEOPLES FINANCIAL SERVICES $732247
FELE
FRANKLIN ELECTRIC CO INC $729688
CBZ
CBIZ INC $719302
MSM
MSC INDUSTRIAL DIRECT CO A $715464
SCL
STEPAN CO $715231
GEF
GREIF INC CL A $707703
PRGS
PROGRESS SOFTWARE CORP $704941
NTCT
NETSCOUT SYSTEMS INC $703430
LTC
LTC PROPERTIES INC $702920
CCBG
CAPITAL CITY BANK GROUP INC $702295
BRC
BRADY CORPORATION CL A $695364
PBH
PRESTIGE CONSUMER HEALTHCARE $683869
TTMI
TTM TECHNOLOGIES $680518
TRST
TRUSTCO BANK CORP NY $679488
CTRE
CARETRUST REIT INC $679027
PSMT
PRICESMART INC $677263
CASS
CASS INFORMATION SYSTEMS INC $674580
VLGEA
VILLAGE SUPER MARKET CLASS A $674518
FSS
FEDERAL SIGNAL CORP $673152
TRC
TEJON RANCH CO $672357
PRK
PARK NATIONAL CORP $671521
JBGS
JBG SMITH PROPERTIES $663989
BUSE
FIRST BUSEY CORP $663097
UHT
UNIVERSAL HEALTH RLTY INCOME $661258
LNN
LINDSAY CORP $660374
WABC
WESTAMERICA BANCORPORATION $659753
PEBO
PEOPLES BANCORP INC $654282
LXP
LXP INDUSTRIAL TRUST $649635
ACA
ARCOSA INC $648235
FPI
FARMLAND PARTNERS INC $645868
PSTL
POSTAL REALTY TRUST INC A $644199
SRCE
1ST SOURCE CORP $644035
CALM
CAL MAINE FOODS INC $643948
CFFN
CAPITOL FEDERAL FINANCIAL IN $641286
ELME
ELME COMMUNITIES $636105
SBSI
SOUTHSIDE BANCSHARES INC $635085
ROAD
CONSTRUCTION PARTNERS INC A $629111
CBU
COMMUNITY FINANCIAL SYSTEM I $629082
CNNE
CANNAE HOLDINGS INC $628496
FMBH
FIRST MID BANCSHARES INC $628214
CSGS
CSG SYSTEMS INTL INC $627019
SMBK
SMARTFINANCIAL INC $625330
HSTM
HEALTHSTREAM INC $624534
FCPT
FOUR CORNERS PROPERTY TRUST $624195
ALRS
ALERUS FINANCIAL CORP $623632
EIG
EMPLOYERS HOLDINGS INC $623618
WERN
WERNER ENTERPRISES INC $620873
CAC
CAMDEN NATIONAL CORP $619290
ALG
ALAMO GROUP INC $618257
GLRE
GREENLIGHT CAPITAL RE LTD A $616126
NIC
NICOLET BANKSHARES INC $616070
CBNK
CAPITAL BANCORP INC/MD $613854
IBOC
INTERNATIONAL BANCSHARES CRP $613668
EBTC
ENTERPRISE BANCORP INC $611888
MRTN
MARTEN TRANSPORT LTD $611166
UVV
UNIVERSAL CORP/VA $607326
JBSS
JOHN B. SANFILIPPO + SON INC $605966
PLXS
PLEXUS CORP $604068
CCNE
CNB FINANCIAL CORP/PA $601378
GRC
GORMAN RUPP CO $601366
DHIL
DIAMOND HILL INVESTMENT GRP $596014
RYN
RAYONIER INC $592537
INVA
INNOVIVA INC $592027
FMNB
FARMERS NATL BANC CORP $589544
FCBC
FIRST COMMUNITY BANKSHARES $588606
SANM
SANMINA CORP $588284
HONE
HARBORONE BANCORP INC $588132
MCBS
METROCITY BANKSHARES INC $587952
BHB
BAR HARBOR BANKSHARES $587558
SNDR
SCHNEIDER NATIONAL INC CL B $587376
NBHC
NATIONAL BANK HOLD CL A $583837
TNC
TENNANT CO $583682
JJSF
J + J SNACK FOODS CORP $580517
HBCP
HOME BANCORP INC $578516
ASB
ASSOCIATED BANC CORP $575785
BLX
BANCO LATINOAMERICANO COME E $574895
MPB
MID PENN BANCORP INC $574007
ASH
ASHLAND INC $571468
HTLD
HEARTLAND EXPRESS INC $568820
GNTY
GUARANTY BANCSHARES INC $567695
TOWN
TOWNE BANK $567312
NBTB
N B T BANCORP INC $566926
MSGS
MADISON SQUARE GARDEN SPORTS $566879
CSR
CENTERSPACE $566398
OSIS
OSI SYSTEMS INC $564007
FFIN
FIRST FINL BANKSHARES INC $563173
FDP
FRESH DEL MONTE PRODUCE INC $563015
LOPE
GRAND CANYON EDUCATION INC $560244
IMKTA
INGLES MARKETS INC CLASS A $558961
CIVB
FIRST CITIZENS BANC CORP $556948
AVT
AVNET INC $556833
TRMK
TRUSTMARK CORP $556772
GHC
GRAHAM HOLDINGS CO CLASS B $556294
GOOD
GLADSTONE COMMERCIAL CORP $555607
BFS
SAUL CENTERS INC $555501
BWB
BRIDGEWATER BANCSHARES INC $554988
VPG
VISHAY PRECISION GROUP $552546
FHI
FEDERATED HERMES INC $551081
BHRB
BURKE + HERBERT FINANCIAL SE $550480
WSBC
WESBANCO INC $550369
HIW
HIGHWOODS PROPERTIES INC $547294
HTB
HOMETRUST BANCSHARES INC $546842
ICFI
ICF INTERNATIONAL INC $546430
FNB
FNB CORP $542966
WINA
WINMARK CORP $542068
HNI
HNI CORP $540951
UVSP
UNIVEST CORP OF PENNSYLVANIA $540377
WU
WESTERN UNION CO $540120
CUZ
COUSINS PROPERTIES INC $539836
BANF
BANCFIRST CORP $539618
ESE
ESCO TECHNOLOGIES INC $539357
TGNA
TEGNA INC $537714
LKFN
LAKELAND FINANCIAL CORP $535197
SPFI
SOUTH PLAINS FINANCIAL INC $533464
FRPH
FRP HOLDINGS INC $532891
FULT
FULTON FINANCIAL CORP $532571
ACNB
ACNB CORP $530277
OBK
ORIGIN BANCORP INC $529466
TMP
TOMPKINS FINANCIAL CORP $527220
VNT
VONTIER CORP $526864
CNO
CNO FINANCIAL GROUP INC $525203
RDN
RADIAN GROUP INC $523884
NHI
NATL HEALTH INVESTORS INC $521485
FSBC
FIVE STAR BANCORP $521282
EXPO
EXPONENT INC $515255
AGM
FEDERAL AGRIC MTG CORP CL C $514120
NOMD
NOMAD FOODS LTD $513787
AROW
ARROW FINANCIAL CORP $511867
FMAO
FARMERS + MERCHANTS BANCO/OH $511622
ADUS
ADDUS HOMECARE CORP $508731
ORRF
ORRSTOWN FINL SERVICES INC $508098
SPOK
SPOK HOLDINGS INC $507238
HTH
HILLTOP HOLDINGS INC $505763
EVTC
EVERTEC INC $504723
GTES
GATES INDUSTRIAL CORP PLC $504122
CSW
CSW INDUSTRIALS INC $501112
ARTNA
ARTESIAN RESOURCES CORP CL A $499949
EBC
EASTERN BANKSHARES INC $497761
NATH
NATHAN S FAMOUS INC $490181
PLOW
DOUGLAS DYNAMICS INC $489416
WAFD
WAFD INC $487409
PCH
POTLATCHDELTIC CORP $487197
RDWR
RADWARE LTD $486367
VINP
VINCI PARTNERS INVESTMENTS A $484874
ALIT
ALIGHT INC CLASS A $483812
EFSC
ENTERPRISE FINANCIAL SERVICE $480371
UNF
UNIFIRST CORP/MA $479468
FTDR
FRONTDOOR INC $478655
DORM
DORMAN PRODUCTS INC $472865
CENT
CENTRAL GARDEN + PET CO $472161
WEN
WENDY S CO/THE $471024
SBR
SABINE ROYALTY TRUST $471002
HUBG
HUB GROUP INC CL A $469871
WTBA
WEST BANCORPORATION $465695
LAUR
LAUREATE EDUCATION INC $465092
ENS
ENERSYS $463660
BDC
BELDEN INC $462284
BBSI
BARRETT BUSINESS SVCS INC $460842
DNB
DUN + BRADSTREET HOLDINGS IN $458345
NECB
NORTHEAST COMMUNITY BANCORP $457940
QCRH
QCR HOLDINGS INC $455407
SFNC
SIMMONS FIRST NATL CORP CL A $454576
RGR
STURM RUGER + CO INC $454392
CZNC
CITIZENS + NORTHERN CORP $453574
APLE
APPLE HOSPITALITY REIT INC $451766
KN
KNOWLES CORP $450390
GPOR
GULFPORT ENERGY CORP $448130
KFRC
KFORCE INC $447289
ST
SENSATA TECHNOLOGIES HOLDING $446267
SFL
SFL CORP LTD $446046
WDFC
WD 40 CO $445494
GVA
GRANITE CONSTRUCTION INC $445472
XRAY
DENTSPLY SIRONA INC $444697
CXT
CRANE NXT CO $441875
SSBK
SOUTHERN STATES BANCSHARES $440823
FBRT
FRANKLIN BSP REALTY TRUST IN $440560
TSEM
TOWER SEMICONDUCTOR LTD $439052
GCMG
GCM GROSVENOR INC CLASS A $434875
FUL
H.B. FULLER CO. $431073
NTGR
NETGEAR INC $426161
PDLB
PONCE FINANCIAL GROUP INC $425862
HSII
HEIDRICK + STRUGGLES INTL $424646
FIVE
FIVE BELOW $424142
IOSP
INNOSPEC INC $422821
AEIS
ADVANCED ENERGY INDUSTRIES $421344
TRNS
TRANSCAT INC $420519
AZZ
AZZ INC $420488
FSBW
FS BANCORP INC $419606
KREF
KKR REAL ESTATE FINANCE TRUS $419159
LMAT
LEMAITRE VASCULAR INC $418888
JOUT
JOHNSON OUTDOORS INC A $418874
SEE
SEALED AIR CORP $417237
REFI
CHICAGO ATLANTIC REAL ESTATE $416954
CZFS
CITIZENS FINANCIAL SERVICES $416881
VVV
VALVOLINE INC $416096
VSH
VISHAY INTERTECHNOLOGY INC $414905
STRA
STRATEGIC EDUCATION INC $414205
CTS
CTS CORP $412798
CBAN
COLONY BANKCORP $411184
MWA
MUELLER WATER PRODUCTS INC A $407285
RUSHA
RUSH ENTERPRISES INC CL A $405535
ITGR
INTEGER HOLDINGS CORP $404841
BLKB
BLACKBAUD INC $404469
MLR
MILLER INDUSTRIES INC/TENN $404178
LIVN
LIVANOVA PLC $403741
PRDO
PERDOCEO EDUCATION CORP $402139
SXI
STANDEX INTERNATIONAL CORP $402133
VVX
V2X INC $400474
IRMD
IRADIMED CORP $400049
NVEC
NVE CORP $396567
CRAI
CRA INTERNATIONAL INC $393633
PKE
PARK AEROSPACE CORP $393223
WLY
WILEY (JOHN) + SONS CLASS A $393095
AHH
ARMADA HOFFLER PROPERTIES IN $392794
MTX
MINERALS TECHNOLOGIES INC $392583
FNLC
FIRST BANCORP INC/ME $391550
HCKT
HACKETT GROUP INC/THE $388693
BOX
BOX INC CLASS A $386249
GMRE
GLOBAL MEDICAL REIT INC $386156
BL
BLACKLINE INC $385567
SOC
SABLE OFFSHORE CORP $384028
PRGO
PERRIGO CO PLC $383409
NRC
NATIONAL RESEARCH CORP $382251
SPSC
SPS COMMERCE INC $378244
HURN
HURON CONSULTING GROUP INC $378187
PCB
PCB BANCORP $377268
NOVT
NOVANTA INC $376811
NVST
ENVISTA HOLDINGS CORP $376324
TSBK
TIMBERLAND BANCORP INC $376192
IPGP
IPG PHOTONICS CORP $372115
PLUS
EPLUS INC $371800
KAI
KADANT INC $369997
ICUI
ICU MEDICAL INC $368682
POWI
POWER INTEGRATIONS INC $367240
MATW
MATTHEWS INTL CORP CLASS A $366981
VIAV
VIAVI SOLUTIONS INC $366141
EPAC
ENERPAC TOOL GROUP CORP $365789
PAHC
PHIBRO ANIMAL HEALTH CORP A $365486
SUPN
SUPERNUS PHARMACEUTICALS INC $365002
AMED
AMEDISYS INC $359916
ETD
ETHAN ALLEN INTERIORS INC $359364
WSBF
WATERSTONE FINANCIAL INC $355510
BHE
BENCHMARK ELECTRONICS INC $354899
RLGT
RADIANT LOGISTICS INC $352613
PWOD
PENNS WOODS BANCORP INC $350399
WT
WISDOMTREE INC $348516
ABM
ABM INDUSTRIES INC $348425
ANIP
ANI PHARMACEUTICALS INC $348328
TNET
TRINET GROUP INC $348297
NWFL
NORWOOD FINANCIAL CORP $346219
SCSC
SCANSOURCE INC $346108
SPNS
SAPIENS INTERNATIONAL CORP $343146
IBEX
IBEX LTD $340887
DJCO
DAILY JOURNAL CORP $339290
ITRN
ITURAN LOCATION AND CONTROL $338477
DIOD
DIODES INC $334404
SAMG
SILVERCREST ASSET MANAGEME A $332493
WEYS
WEYCO GROUP INC $330043
QLYS
QUALYS INC $329715
LEG
LEGGETT + PLATT INC $328968
ATGE
ADTALEM GLOBAL EDUCATION INC $325128
PINE
ALPINE INCOME PROPERTY TRUST $323071
SHOO
STEVEN MADDEN LTD $322834
CSV
CARRIAGE SERVICES INC $322610
PKBK
PARKE BANCORP INC $321165
IRDM
IRIDIUM COMMUNICATIONS INC $320024
NCNO
NCINO INC $319492
PZZA
PAPA JOHN S INTL INC $319166
AIN
ALBANY INTL CORP CL A $318139
LZB
LA Z BOY INC $315468
LBTYA
LIBERTY GLOBAL LTD A $314177
VECO
VEECO INSTRUMENTS INC $313040
LCNB
LCNB CORPORATION $311917
BLFY
BLUE FOUNDRY BANCORP $310345
ONTF
ON24 INC $304066
ANDE
ANDERSONS INC/THE $302130
USNA
USANA HEALTH SCIENCES INC $301150
CRI
CARTER S INC $298308
HUN
HUNTSMAN CORP $297535
FWRG
FIRST WATCH RESTAURANT GROUP $295710
OVLY
OAK VALLEY BANCORP $292125
HAE
HAEMONETICS CORP/MASS $290169
AVNS
AVANOS MEDICAL INC $289916
VC
VISTEON CORP $288532
NE
NOBLE CORP PLC $288480
BKE
BUCKLE INC/THE $287998
MTRN
MATERION CORP $287646
TENB
TENABLE HOLDINGS INC $286024
TBPH
THERAVANCE BIOPHARMA INC $284793
APOG
APOGEE ENTERPRISES INC $282481
ARCO
ARCOS DORADOS HOLDINGS INC A $281174
CCOI
COGENT COMMUNICATIONS HOLDIN $280541
ATEN
A10 NETWORKS INC $279802
ASUR
ASURE SOFTWARE INC $279084
DK
DELEK US HOLDINGS INC $277243
CHMG
CHEMUNG FINANCIAL CORP $275742
SCHL
SCHOLASTIC CORP $275734
RGP
RESOURCES CONNECTION INC $275380
LNKB
LINKBANCORP INC $274710
NSIT
INSIGHT ENTERPRISES INC $273545
MNRO
MONRO INC $271054
COLL
COLLEGIUM PHARMACEUTICAL INC $270575
ZIP
ZIPRECRUITER INC A $266334
ALCO
ALICO INC $266171
NATR
NATURES SUNSHINE PRODS INC $260002
VNDA
VANDA PHARMACEUTICALS INC $259794
TNL
TRAVEL LEISURE CO $257839
USPH
U.S. PHYSICAL THERAPY INC $251456
THRM
GENTHERM INC $246801
PCRX
PACIRA BIOSCIENCES INC $246028
OCS
OCULIS HOLDING AG $245860
AORT
ARTIVION INC $245585
HPAI
HELPORT AI LTD $245203
OOMA
OOMA INC $244655
LILAK
LIBERTY LATIN AMERIC CL C $244032
KIDS
ORTHOPEDIATRICS CORP $239160
CNMD
CONMED CORP $238941
ACAD
ACADIA PHARMACEUTICALS INC $237371
CVCO
CAVCO INDUSTRIES INC $236639
AROC
ARCHROCK INC $235919
ASO
ACADEMY SPORTS + OUTDOORS IN $234440
ASGN
ASGN INC $233323
TPH
TRI POINTE HOMES INC $232140
MAN
MANPOWERGROUP INC $229433
ESCA
ESCALADE INC $227598
ENOV
ENOVIS CORP $225862
IAC
IAC INC $223513
CRC
CALIFORNIA RESOURCES CORP $223288
ZD
ZIFF DAVIS INC $222210
PBT
PERMIAN BASIN ROYALTY TRUST $221690
RDNT
RADNET INC $220752
INV
INNVENTURE INC $219651
WK
WORKIVA INC $218516
AMPH
AMPHASTAR PHARMACEUTICALS IN $218439
VAL
VALARIS LTD $218186
TBRG
TRUBRIDGE INC $214911
SPB
SPECTRUM BRANDS HOLDINGS INC $213970
ATRC
ATRICURE INC $213675
ANIK
ANIKA THERAPEUTICS INC $209932
HRMY
HARMONY BIOSCIENCES HOLDINGS $209879
MLAB
MESA LABORATORIES INC $205248
SXC
SUNCOKE ENERGY INC $204170
CPRX
CATALYST PHARMACEUTICALS INC $203515
SEM
SELECT MEDICAL HOLDINGS CORP $199106
HCC
WARRIOR MET COAL INC $197552
SDRL
SEADRILL LIMITED $195920
CRGY
CRESCENT ENERGY INC A $195161
RARE
ULTRAGENYX PHARMACEUTICAL IN $193468
AGIO
AGIOS PHARMACEUTICALS INC $191797
INVX
INNOVEX INTERNATIONAL INC $190860
PTCT
PTC THERAPEUTICS INC $188968
ELMD
ELECTROMED INC $185163
RNGR
RANGER ENERGY SERVICES CL A $179322
VREX
VAREX IMAGING CORP $178766
IART
INTEGRA LIFESCIENCES HOLDING $171671
XNCR
XENCOR INC $165017
OFIX
ORTHOFIX MEDICAL INC $164596
CABO
CABLE ONE INC $160236
OGN
ORGANON + CO $158342
ACHC
ACADIA HEALTHCARE CO INC $157049
STR
SITIO ROYALTIES CORP A $156105
OXM
OXFORD INDUSTRIES INC $143826
HELE
HELEN OF TROY LTD $135169
-
SSI US GOV MONEY MARKET CLASS $132948
FOLD
AMICUS THERAPEUTICS INC $120455
IRWD
IRONWOOD PHARMACEUTICALS INC $112114
NEOG
NEOGEN CORP $104705
ANGI
ANGI INC $49476
-
US DOLLAR $35450
AUB
ATLANTIC UNION BANKSHARES CO $31

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

Date Ticker Name Change (Shares)
2025-06-26
-
SSI US GOV MONEY MARKET CLASS 134,632
2025-06-26
-
US DOLLAR 35,899
2025-06-25
-
US DOLLAR 355
2025-06-25
-
SSI US GOV MONEY MARKET CLASS 134,277
2025-06-24
-
SSI US GOV MONEY MARKET CLASS 1.5 million
2025-06-18
-
SSI US GOV MONEY MARKET CLASS -164,756
2025-06-18
-
US DOLLAR -8,821
2025-06-17
-
SSI US GOV MONEY MARKET CLASS 164,756
2025-06-17
-
US DOLLAR 8,821
2025-06-16
-
SSI US GOV MONEY MARKET CLASS 149,535
2025-06-16
-
US DOLLAR 15,221
2025-06-13
-
SSI US GOV MONEY MARKET CLASS 782,944
2025-06-12
-
US DOLLAR 44,170
2025-06-12
-
SSI US GOV MONEY MARKET CLASS 738,774
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 723,586
2025-06-11
-
US DOLLAR 15,174
2025-06-10
-
US DOLLAR 5,065
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 718,520
2025-06-09
-
US DOLLAR 37,060
2025-06-09
-
SSI US GOV MONEY MARKET CLASS 676,140
2025-06-06
-
SSI US GOV MONEY MARKET CLASS 674,938
2025-06-06
-
US DOLLAR 1,829
2025-06-05
-
US DOLLAR 17,482
2025-06-05
-
SSI US GOV MONEY MARKET CLASS 657,455
2025-06-04
-
US DOLLAR 7,836
2025-06-04
-
SSI US GOV MONEY MARKET CLASS 649,619
2025-06-03
-
SSI US GOV MONEY MARKET CLASS 637,191
2025-06-03
-
US DOLLAR 12,428
2025-06-02
-
SSI US GOV MONEY MARKET CLASS 617,381
2025-06-02
-
US DOLLAR 19,810
2025-05-30
-
US DOLLAR 57,157
2025-05-30
-
SSI US GOV MONEY MARKET CLASS 558,951
2025-05-29
-
US DOLLAR 46,487
2025-05-29
-
SSI US GOV MONEY MARKET CLASS 512,464
2025-05-28
-
SSI US GOV MONEY MARKET CLASS 499,305
2025-05-28
-
US DOLLAR 13,158
2025-05-27
-
US DOLLAR 15,752
2025-05-27
-
SSI US GOV MONEY MARKET CLASS 483,552
2025-05-21
-
US DOLLAR 14,744
2025-05-21
-
SSI US GOV MONEY MARKET CLASS 421,299
2025-05-20
-
SSI US GOV MONEY MARKET CLASS 407,555
2025-05-20
-
US DOLLAR 13,744
2025-05-19
-
SSI US GOV MONEY MARKET CLASS 375,149
2025-05-19
-
US DOLLAR 32,405
2025-05-16
-
US DOLLAR -50,855
2025-05-16
-
SSI US GOV MONEY MARKET CLASS -310,669
2025-05-15
-
SSI US GOV MONEY MARKET CLASS 310,669
2025-05-15
-
US DOLLAR 50,855
2025-05-14
-
SSI US GOV MONEY MARKET CLASS 268,997
2025-05-14
-
US DOLLAR 41,672
2025-05-13
-
US DOLLAR 48
2025-05-13
-
SSI US GOV MONEY MARKET CLASS 268,949
2025-05-12
-
US DOLLAR 12,971
2025-05-12
-
SSI US GOV MONEY MARKET CLASS 255,978
2025-05-09
-
US DOLLAR 7,408
2025-05-09
-
SSI US GOV MONEY MARKET CLASS 248,569
2025-05-08
-
SSI US GOV MONEY MARKET CLASS 237,005
2025-05-08
-
US DOLLAR 5,256
2025-05-07
-
US DOLLAR 1,038
2025-05-07
-
SSI US GOV MONEY MARKET CLASS 235,966
2025-05-06
-
US DOLLAR 3,603
2025-05-06
-
SSI US GOV MONEY MARKET CLASS 232,363
2025-05-05
-
SSI US GOV MONEY MARKET CLASS 227,539
2025-05-05
-
US DOLLAR 3,859
2025-05-02
-
SSI US GOV MONEY MARKET CLASS 202,307
2025-05-02
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-05-02
-
US DOLLAR 24,642
2025-04-30
-
SSI US GOV MONEY MARKET CLASS 180,261
2025-04-30
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-30
-
US DOLLAR 11,984
2025-04-29
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-29
-
US DOLLAR 41,875
2025-04-29
-
SSI US GOV MONEY MARKET CLASS 138,385
2025-04-28
-
SSI US GOV MONEY MARKET CLASS 130,912
2025-04-28
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-28
-
US DOLLAR 6,720
2025-04-25
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-25
-
SSI US GOV MONEY MARKET CLASS 129,645
2025-04-25
-
US DOLLAR 1,266
2025-04-24
-
SSI US GOV MONEY MARKET CLASS 120,259
2025-04-24
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-24
-
US DOLLAR 9,385
2025-04-23
-
SSI US GOV MONEY MARKET CLASS 108,262
2025-04-23
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-23
-
US DOLLAR 11,458
2025-04-22
-
SSI US GOV MONEY MARKET CLASS 96,653
2025-04-22
-
US DOLLAR 11,609
2025-04-22
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-21
-
US DOLLAR 1,551
2025-04-21
-
SSI US GOV MONEY MARKET CLASS 95,102
2025-04-21
AUB
ATLANTIC UNION BANKSHARES CO 1
2025-04-17
-
SSI US GOV MONEY MARKET CLASS -254,028
2025-04-17
-
US DOLLAR -1,630
2025-04-16
-
SSI US GOV MONEY MARKET CLASS 254,028
2025-04-16
-
US DOLLAR 1,630
2025-04-15
-
SSI US GOV MONEY MARKET CLASS 246,450
2025-04-15
-
US DOLLAR 5,768
2025-04-14
-
US DOLLAR 91,485
2025-04-14
-
SSI US GOV MONEY MARKET CLASS 149,235
2025-04-11
-
SSI US GOV MONEY MARKET CLASS 141,382
2025-04-11
-
US DOLLAR 7,852
2025-04-10
-
US DOLLAR 3,238
2025-04-10
-
SSI US GOV MONEY MARKET CLASS 137,200
2025-04-09
-
SSI US GOV MONEY MARKET CLASS 97,189
2025-04-09
-
US DOLLAR 39,069
2025-04-08
-
SSI US GOV MONEY MARKET CLASS 479,490
2025-04-07
-
SSI US GOV MONEY MARKET CLASS 474,418
2025-04-07
-
US DOLLAR 4,300
2025-04-04
-
SSI US GOV MONEY MARKET CLASS 297,611
2025-04-04
LGTY
Logility Supply Chain Solutions Inc Class A -22,585
2025-04-03
-
SSI US GOV MONEY MARKET CLASS 363,233
2025-04-03
BSRR
Sierra Bancorp -2,863
2025-04-03
FLIC
First of Long Island Corp -7,011
2025-04-03
NWTN
NWTN Inc Ordinary Shares - Class B -12,747
2025-04-03
NFBK
Northfield Bancorp Inc -4,469
2025-04-03
UTMD
Utah Medical Products Inc -1,934
2025-04-03
GENC
Gencor Industries Inc -6,994
2025-04-03
FRST
Primis Financial Corp -12,435
2025-04-02
-
SSI US GOV MONEY MARKET CLASS 3.7 million
2025-04-02
FLIC
First of Long Island Corp -17,183
2025-04-02
NFBK
Northfield Bancorp Inc -37,468
2025-04-02
KRNY
Kearny Financial Corp -49,869
2025-04-02
FRST
Primis Financial Corp -21,609
2025-04-02
BSRR
Sierra Bancorp -4,623
2025-04-02
NWTN
NWTN Inc Ordinary Shares - Class B -18,252
2025-04-02
UTMD
Utah Medical Products Inc -2,334
2025-04-02
GENC
Gencor Industries Inc -10,238
2025-04-02
BRKL
Brookline Bancorp Inc -53,467
2025-04-01
AZTA
Azenta Inc -1,258
2025-04-01
RHLDV
Resolute Holdings Management Inc -2,606
2025-04-01
IMTX
Immatics NV Ordinary Shares -7,982
2025-04-01
CBRL
Cracker Barrel Old Country Store Inc -1,882
2025-04-01
CMCO
Columbus McKinnon Corp -4,344
2025-04-01
AMN
AMN Healthcare Services Inc -2,881
2025-04-01
CON
Concentra Group Holdings Parent Inc -3,504
2025-04-01
FORM
FormFactor Inc -2,718
2025-04-01
HI
Hillenbrand Inc -3,142
2025-04-01
AAP
Advance Auto Parts Inc -1,727
2025-04-01
MEI
Methode Electronics Inc -14,439
2025-04-01
ALRM
Alarm.com Holdings Inc -1,686
2025-04-01
FORR
Forrester Research Inc -9,831
2025-04-01
LUCK
Lucky Strike Entertainment Corp -9,968
2025-04-01
GKOS
Glaukos Corp -1,002
2025-04-01
SRDX
Surmodics Inc -3,113
2025-04-01
SUNS
Sunrise Realty Trust Inc -9,567
2025-04-01
ECVT
Ecovyst Inc -19,610
2025-04-01
MYRG
MYR Group Inc -1,159
2025-04-01
SHEN
Shenandoah Telecommunications Co -8,074
2025-04-01
OMCL
Omnicell Inc -4,852
2025-04-01
FSTR
L.B. Foster Co Class A -6,892
2025-04-01
CNXC
Concentrix Corp Ordinary Shares -2,419
2025-04-01
HLF
Herbalife Ltd -11,664
2025-04-01
JBI
Janus International Group Inc Ordinary Shares - Class A -11,799
2025-04-01
FHI
FEDERATED HERMES INC 12,158
2025-04-01
HTH
HILLTOP HOLDINGS INC 16,115
2025-04-01
ATNI
ATN International Inc -7,276
2025-04-01
AFCG
Advanced Flower Capital Inc Ordinary Shares -29,021
2025-04-01
MSM
MSC INDUSTRIAL DIRECT CO A 8,234
2025-04-01
ALKS
Alkermes PLC -4,801
2025-04-01
ATEX
Anterix Inc -3,825
2025-04-01
MMSI
Merit Medical Systems Inc -1,646
2025-04-01
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A -25,322
2025-04-01
GPI
Group 1 Automotive Inc -437
2025-04-01
SSBK
SOUTHERN STATES BANCSHARES 11,787
2025-04-01
FDP
FRESH DEL MONTE PRODUCE INC 16,991
2025-04-01
ASB
ASSOCIATED BANC CORP 22,789
2025-04-01
SATS
EchoStar Corp Class A -8,350
2025-04-01
GPRK
GeoPark Ltd -20,145
2025-04-01
CEVA
CEVA Inc -5,461
2025-04-01
VRNT
Verint Systems Inc -4,315
2025-04-01
INSM
Insmed Inc -3,208
2025-04-01
ACIW
ACI Worldwide Inc -5,209
2025-04-01
MGIC
Magic Software Enterprises Ltd -17,708
2025-04-01
VMI
Valmont Industries Inc -1,059
2025-04-01
HIFS
Hingham Institution for Savings -2,866
2025-04-01
BCAL
California BanCorp -21,077
2025-04-01
KW
Kennedy-Wilson Holdings Inc -25,972
2025-04-01
MGEE
MGE Energy Inc -6,099
2025-04-01
CPK
Chesapeake Utilities Corp -4,517
2025-04-01
NWN
Northwest Natural Holding Co -12,858
2025-04-01
FBIZ
First Business Financial Services Inc -14,268
2025-04-01
SON
SONOCO PRODUCTS CO 24,685
2025-04-01
CVLT
CommVault Systems Inc -2,282
2025-04-01
DEI
Douglas Emmett Inc -15,698
2025-04-01
CMPO
CompoSecure Inc Ordinary Shares -31,083
2025-04-01
BMI
Badger Meter Inc -1,677
2025-04-01
COLM
Columbia Sportswear Co -3,926
2025-04-01
IRT
Independence Realty Trust Inc -13,527
2025-04-01
HWKN
Hawkins Inc -2,642
2025-04-01
GATX
GATX Corp -2,311
2025-04-01
KRNY
Kearny Financial Corp -104,565
2025-04-01
EBC
EASTERN BANKSHARES INC 31,775
2025-04-01
MTAL
MAC COPPER LTD 63,968
2025-04-01
TNET
TRINET GROUP INC 4,607
2025-04-01
JBTM
JBT Marel Corp -1,696
2025-04-01
UFPT
UFP Technologies Inc -1,017
2025-04-01
GLDD
Great Lakes Dredge & Dock Corp -20,106
2025-04-01
MRCY
Mercury Systems Inc -5,100
2025-04-01
FBRT
FRANKLIN BSP REALTY TRUST IN 38,680
2025-04-01
SLGN
Silgan Holdings Inc -10,253