FundWatcher
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARGAN INC 0 73,145 73,145 0.95% $39.84M
VSE CORP 0 151,929 151,929 0.67% $28.02M
LYFT INC-A 0 2,100,117 2,100,117 0.67% $27.93M
LAUREATE EDUCATION INC CL A 0 707,417 707,417 0.59% $24.65M
APELLIS PHARMACEUTICALS INC 0 540,611 540,611 0.52% $21.75M
INDIVIOR PHARMACEUTICALS INC 0 658,602 658,602 0.48% $20.07M
LIFE360 INC 0 413,624 413,624 0.40% $16.88M
SPHERE ENTERTAINMENT CO 0 140,459 140,459 0.40% $16.49M
LIFE TIME GROUP HOLDINGS INC 0 577,928 577,928 0.37% $15.57M
PIPER SANDLER CO 0 192,574 192,574 0.35% $14.74M
ONESPAWORLD HOLDINGS LTD 0 537,836 537,836 0.30% $12.34M
VITA COCO CO INC/THE 0 231,282 231,282 0.27% $11.08M
RINGCENTRAL INC CL A 0 235,975 235,975 0.21% $8.78M
AMNEAL PHARM INC 0 537,303 537,303 0.16% $6.68M
ADT INC 0 884,465 884,465 0.14% $5.81M
ZOOMINFO TECHNOLOGIES INC 0 822,017 822,017 0.12% $4.92M
NAPCO SECURITY TECHNOLOGIES INC 0 124,159 124,159 0.12% $4.89M
WINMARK CORP 0 8,872 8,872 0.09% $3.79M
LEGALZOOMCOM INC 0 474,077 474,077 0.06% $2.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARROWHEAD PHARMACEUTICALS INC 654,219 0 -654,219 0.00% -$43.43M
INTERDIGITAL INC 121,552 0 -121,552 0.00% -$38.70M
CARETRUST REIT INC 1,056,655 0 -1,056,655 0.00% -$38.21M
ADV ENERGY INDS 178,635 0 -178,635 0.00% -$37.40M
SITIME CORP 103,532 0 -103,532 0.00% -$36.57M
TTM TECHNOLOGIES INC 488,959 0 -488,959 0.00% -$33.74M
MOOG INC-CLASS A 134,219 0 -134,219 0.00% -$32.69M
INDIVIOR PLC 589,922 0 -589,922 0.00% -$21.17M
SOLSTICE ADV MAT 397,564 0 -397,564 0.00% -$19.31M
PIPER SANDLER COS 42,470 0 -42,470 0.00% -$14.43M
VICOR CORPORATION 107,502 0 -107,502 0.00% -$11.78M
ELME COMMUNITIES 284,831 0 -284,831 0.00% -$4.96M
ALEXANDER & BALD 166,450 0 -166,450 0.00% -$3.44M
MYRIAD GENETICS INC 189,646 0 -189,646 0.00% -$1.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRIMORIS SVCS CORP 255,703 285,051 29,348 0.98% $9.03M
VIAVI SOLUTIONS INC 1,054,853 1,220,677 165,824 0.97% $21.83M
FORMFACTOR INC 366,270 408,941 42,671 0.95% $19.23M
ESCO TECHNOLOGIES INC 121,953 136,593 14,640 0.92% $14.60M
ARMSTRONG WORLD INDUSTRIES INC 203,615 227,501 23,886 0.90% -$1.42M
SANMINA CORP 258,223 288,051 29,828 0.89% -$1.41M
DIGITALOCEAN HOLDINGS INC 324,677 419,113 94,436 0.86% $20.33M
KRYSTAL BIOTECH INC 121,840 136,178 14,338 0.84% $5.14M
ZURN ELKAY WATER SOLUTIONS CORP 703,293 783,079 79,786 0.84% $2.42M
JOHN BEAN TECHNOLOGIES CORP 245,950 274,201 28,251 0.84% -$2.00M
FED SIGNAL CORP 287,106 320,825 33,719 0.83% $3.52M
VIASAT INC 639,113 716,500 77,387 0.79% $10.79M
BRINKER INTL 209,797 229,692 19,895 0.79% $2.68M
PROTAGONIST THERAPEUTICS INC 277,557 309,978 32,421 0.78% $8.43M
ARCHROCK INC 828,600 925,176 96,576 0.77% $10.64M
EVERUS CONSTRUCTION GROUP INC 241,362 269,061 27,699 0.76% $11.11M
INSTALLED BUILDING PRODUCTS INC 106,977 119,464 12,487 0.76% $3.93M
ALKERMES PLC 781,379 871,089 89,710 0.74% $8.94M
RYMAN HOSPITALITY PPTYS INC 297,544 332,358 34,814 0.73% $2.51M
MADISON SQUARE GARDEN SPORTS CORP 84,855 94,872 10,017 0.73% $8.54M
STONEX GROUP INC 219,758 369,486 149,728 0.71% $8.89M
BRIGHTSPRING HEALTH SERVICES INC 536,870 698,375 161,505 0.71% $9.65M
PTC THERAPEUTICS INC 379,184 423,546 44,362 0.69% $53.37K
ENPRO INDUSTRIES INC 99,709 111,176 11,467 0.67% $6.52M
GRANITE CONSTRUCTION INC 206,183 229,438 23,255 0.66% $3.72M
POWELL INDUSTRIES INC 44,498 49,961 5,463 0.65% $12.85M
SEMTECH CORP 287,043 341,694 54,651 0.63% $5.12M
CASELLA WASTE SYS INC CL A 295,762 329,699 33,937 0.63% -$2.81M
ETSY INC 467,122 520,753 53,631 0.62% $129.99K
KODIAK GAS SERVICES INC 392,989 438,418 45,429 0.61% $10.87M
AXOS FINANCIAL INC 267,600 299,021 31,421 0.61% $2.39M
MIRION TECHNOLOGIES INC-A 1,172,689 1,290,641 117,952 0.58% -$3.47M
TG THERAPEUTICS INC 642,489 717,297 74,808 0.57% $4.68M
BADGER METER INC 139,214 155,469 16,255 0.57% -$594.61K
TERRENO REALTY CORP 342,444 384,716 42,272 0.57% $3.52M
BOOT BARN HOLDINGS INC 143,931 160,436 16,505 0.56% -$1.92M
MYR GROUP INC/DELAWARE 73,418 81,859 8,441 0.55% $7.07M
CLEAR SECURE INC 419,567 467,688 48,121 0.54% $7.92M
AAR CORP 184,525 205,887 21,362 0.54% $7.26M
ESSENTIAL PROPERTIES REALTY TRUST INC 627,381 741,830 114,449 0.54% $3.91M
GLAUKOS CORP 187,197 209,056 21,859 0.54% $1.37M
QORVO INC 250,686 280,394 29,708 0.52% $517.02K
OSI SYSTEMS INC 75,553 81,656 6,103 0.52% $2.41M
COVISTA INC 171,904 182,062 10,158 0.50% $3.20M
LIGAND PHARMACEUTICALS 93,045 103,784 10,739 0.50% $3.13M
AIR LEASE CORP CL A 283,015 316,686 33,671 0.49% $2.39M
ELEMENT SOLUTIONS INC 537,907 600,035 62,128 0.49% $7.04M
TIDEWATER INC 218,157 243,169 25,012 0.49% $9.30M
MERCURY SYSTEMS INC 249,982 278,587 28,605 0.49% $2.06M
FRONTDOOR INC 340,757 380,423 39,666 0.48% $450.89K
PRICESMART INC 119,670 133,231 13,561 0.48% $5.37M
CORCEPT THERAPEUTICS INC 442,047 493,859 51,812 0.48% $4.52M
CAVCO INDUSTRIES INC 36,891 40,949 4,058 0.48% -$1.96M
AZZ INC 142,134 157,451 15,317 0.47% $4.47M
SEALED AIR CORP 417,278 466,154 48,876 0.47% $2.31M
SENSIENT TECHNOLOGIES CORP 200,787 224,075 23,288 0.46% $505.10K
SHAKE SHACK INC - CLASS A 190,250 212,377 22,127 0.45% $3.35M
CAL-MAINE FOODS INC 215,452 236,296 20,844 0.45% $1.56M
BRADY CORPORATION CL A 205,888 230,158 24,270 0.45% $2.56M
STEPSTONE GROUP INC CLASS A 344,453 388,985 44,532 0.44% -$3.54M
VIRTU FINANCIAL INC- CL A 377,661 421,047 43,386 0.44% $5.93M
URBAN OUTFITTERS 254,294 283,857 29,563 0.43% -$1.16M
TRANSMEDICS GROUP INC 161,475 180,302 18,827 0.43% -$1.72M
PJT PARTNERS INC 114,854 128,263 13,409 0.43% -$1.28M
ENOVA INTL INC 117,244 130,425 13,181 0.42% -$715.13K
CLEARWAY ENERGY INC CL C 401,279 447,622 46,343 0.42% $4.24M
ARCOSA INC 148,363 165,623 17,260 0.42% $1.81M
MARKETAXESS HLDGS INC 94,875 105,886 11,011 0.42% $272.98K
NOBLE CORP PLC 315,023 351,637 36,614 0.41% $8.36M
BALCHEM CORP 90,333 100,792 10,459 0.41% $3.23M
PALOMAR HOLDINGS 125,300 139,798 14,498 0.40% -$179.57K
SUNRUN INC 1,096,513 1,224,108 127,595 0.40% -$3.58M
GATES INDUSTRIAL CORP PLC 659,513 723,199 63,686 0.39% $2.19M
OPENLANE INC 502,431 560,592 58,161 0.39% $1.38M
STANDEX INTL CORP 57,300 63,909 6,609 0.39% $3.84M
CALIX NETWORKS INC 285,166 318,209 33,043 0.37% $495.22K
INTERNATIONAL SEAWAYS INC 191,767 213,678 21,911 0.37% $6.26M
LUMEN TECHNOLOGIES INC 2,007,410 2,239,968 232,558 0.37% -$29.80K
DORMAN PRODUCTS INC 131,515 146,749 15,234 0.37% -$886.61K
CATALYST PHARMACEUTICALS INC 546,765 609,474 62,709 0.36% $2.33M
AMERIS BANCORP 172,461 193,082 20,621 0.36% $2.25M
NMI HOLDINGS INC A 363,418 401,127 37,709 0.36% $222.45K
MUELLER WATER PRODUCTS INC A 480,735 536,255 55,520 0.35% $3.29M
ACI WORLDWIDE INC 321,707 358,874 37,167 0.35% -$663.39K
ACADIA PHARMACEUTICALS INC 591,873 660,441 68,568 0.35% -$1.11M
WAYSTAR HOLDING CORP 542,560 605,533 62,973 0.35% -$3.17M
IMPINJ INC 126,801 141,891 15,090 0.35% -$7.49M
PHILLIPS EDISON and CO INC 345,100 384,894 39,794 0.35% $2.13M
ADEIA INC 519,290 577,724 58,434 0.33% $4.92M
ITRON INC 138,690 154,653 15,963 0.33% $982.79K
OUTFRONT MEDIA INC 468,190 521,940 53,750 0.33% $2.55M
RESIDEO TECHNOLOGIES INC 364,835 406,853 42,018 0.33% $902.01K
RED ROCK RESORTS INC 229,565 256,089 26,524 0.33% -$556.64K
TANGER INC- REIT 359,482 400,758 41,276 0.33% $1.62M
ACUSHNET HOLDINGS CORP 130,502 145,457 14,955 0.33% $3.18M
MERIT MEDICAL SYSTEMS INC 176,609 197,079 20,470 0.33% -$1.98M
MILLROSE PROPERTIES INC 430,293 479,932 49,639 0.32% $585.24K
VERACYTE INC 373,674 416,999 43,325 0.32% -$2.30M
MACERICH COMPANY 630,175 702,546 72,371 0.32% $1.65M
ST JOE COMPANY 188,488 210,237 21,749 0.32% $2.01M
CURBLINE PROPERTIES CORP 458,738 511,388 52,650 0.32% $2.54M
RADNET INC 210,060 235,185 25,125 0.32% -$1.84M
CSW INDUSTRI INC 45,751 50,394 4,643 0.31% -$297.62K
RALLIANT CORP 277,390 309,487 32,097 0.31% -$1.25M
MOELIS & CO-CL A 199,451 222,455 23,004 0.30% -$1.03M
PLEXUS CORP 56,220 62,132 5,912 0.30% $4.32M
PRIVIA HEALTH GROUP INC 546,902 609,935 63,033 0.30% -$420.68K
MERCURY GENERAL CORP 125,763 140,261 14,498 0.30% $534.74K
SKYWEST INC 117,633 131,217 13,584 0.29% $238.13K
VERRA MOBILITY CORP 754,265 841,743 87,478 0.29% -$4.87M
LEMAITRE VASCULAR INC 98,888 110,059 11,171 0.29% $4.00M
BANCORP INC/THE 207,662 223,456 15,794 0.29% -$2.02M
RADIAN GROUP INC 320,511 357,392 36,881 0.28% $287.34K
SIRIUSPOINT LTD 492,032 548,435 56,403 0.28% $1.04M
BOX INC- CLASS A 445,422 491,142 45,720 0.28% -$1.71M
CSG SYSTEMS INTL INC 128,612 142,472 13,860 0.27% $1.53M
CHEFS WAREHOUSE INC 171,339 191,033 19,694 0.27% $677.35K
HAWKINS INC 66,276 73,889 7,613 0.27% $1.93M
ADMA BIOLOGICS INC 1,124,533 1,255,539 131,006 0.27% -$9.20M
WARRIOR MET COAL INC 107,079 119,274 12,195 0.27% $1.67M
ACM RESEARCH INC-CLASS A 252,262 281,049 28,787 0.27% $1.11M
BGC GROUP INC-A 1,003,957 1,130,314 126,357 0.26% $2.09M
OCEANEERING INTL 279,190 310,500 31,310 0.26% $4.30M
CACTUS INC CL A 205,395 228,770 23,375 0.26% $1.45M
NATIONAL VISION HOLDINGS INC 375,374 418,389 43,015 0.26% $1.14M
SUPERNUS PHARMACEUTICALS INC 187,345 208,703 21,358 0.26% $1.48M
VICTORY CAPITAL HOLDINGS INC CL A 147,868 162,825 14,957 0.26% $1.33M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 256,817 289,582 32,765 0.26% $2.57M
NCR ATLEOS CORP 217,062 241,711 24,649 0.25% $2.26M
NATL HEALTHCARE 58,823 65,516 6,693 0.25% $2.40M
PATHWARD FINANCIAL INC 107,946 114,799 6,853 0.25% $2.58M
KONTOOR BRANDS INC 130,836 145,679 14,843 0.25% $2.25M
FRANKLIN ELECTRIC CO. INC. 99,625 111,092 11,467 0.25% $722.17K
FIRST BANCORP PUERTO RICO 430,937 476,052 45,115 0.24% $1.24M
CENTURY ALUMINUM COMPANY 154,122 171,226 17,104 0.24% $4.01M
AMER STATES WATE 119,206 132,776 13,570 0.24% $1.40M
SKYLINE CHAMPION CORP 121,611 134,239 12,628 0.24% -$292.78K
ARMOUR RESIDENTIAL REIT INC 529,878 590,262 60,384 0.24% $472.03K
Q2 HOLDINGS INC 186,314 207,375 21,061 0.24% -$3.64M
WSFS FINANCIAL CORP 137,274 149,301 12,027 0.23% $2.19M
DANA INC 271,563 290,255 18,692 0.23% $3.31M
BLACKLINE INC 236,318 263,571 27,253 0.23% -$3.31M
ASSURED GUARANTY LTD 106,627 118,823 12,196 0.23% $99.13K
SERVISFIRST BANCSHARES INC 119,011 132,580 13,569 0.23% $1.11M
AXCELIS TECHNOLOGIES INC 94,039 103,665 9,626 0.23% $2.09M
AGILYSYS INC 119,987 134,541 14,554 0.23% -$4.69M
DIGI INTL INC 175,942 198,435 22,493 0.23% $1.95M
FRESHPET INC 145,574 162,165 16,591 0.23% $691.42K
EVERTEC INC 303,035 337,501 34,466 0.23% $708.99K
SOLAREDGE TECHNOLOGIES INC 167,734 186,104 18,370 0.23% $4.66M
PEDIATRIX MEDICAL GROUP INC 398,763 444,035 45,272 0.23% $968.37K
CINEMARK HOLDINGS INC 298,519 332,034 33,515 0.23% $2.53M
CHESAPEAKE UTILITIES CORP 67,218 74,823 7,605 0.23% $1.07M
IRIDIUM COMMUNICATIONS INC 303,590 337,762 34,172 0.22% $4.09M
DXP ENTERPRISES INC 60,104 66,981 6,877 0.22% $2.76M
HELMERICH & PAYN 231,180 258,095 26,915 0.22% $2.67M
KADANT INC 28,443 31,674 3,231 0.22% $1.15M
MARATHON DIGITAL HOLDINGS INC 984,840 1,097,312 112,472 0.21% $110.20K
UNITI GROUP INC 850,607 945,789 95,182 0.21% $2.91M
GRIFFON CORP 109,261 121,734 12,473 0.21% $800.55K
LIVERAMP HOLDINGS INC 301,461 333,027 31,566 0.21% -$22.03K
WISDOMTREE INVESTMENTS INC 544,949 606,090 61,141 0.21% $2.18M
PATRICK INDUSTRIES INC 70,999 78,964 7,965 0.21% $1.07M
HCI GROUP INC 50,814 56,685 5,871 0.21% -$976.47K
OTTER TAIL CORPORATION 89,339 99,518 10,179 0.21% $1.52M
MATERION CORP 54,113 60,149 6,036 0.21% $1.97M
WILLSCOT MOBILE MINI HOLDINGS CORP 448,187 499,151 50,964 0.21% $225.90K
VERICEL CORP 239,574 266,797 27,223 0.21% -$44.20K
WD-40 CO 37,845 41,947 4,102 0.21% $1.10M
SONOS INC 572,146 637,691 65,545 0.20% -$1.50M
INDEPENDENT BANK CORP MASS 100,995 112,450 11,455 0.20% $1.08M
HARSCO CORP 382,401 425,519 43,118 0.20% $1.50M
COMMUNITY FINANCIAL SYSTEM INC 127,320 141,702 14,382 0.20% $997.56K
BANKUNITED INC 167,310 183,867 16,557 0.20% $846.43K
ARTIVION INC 197,377 222,146 24,769 0.19% -$867.38K
AVISTA CORP 181,310 201,707 20,397 0.19% $1.11M
ICU MEDICAL INC 56,110 62,525 6,415 0.19% $69.89K
PAR PACIFIC HOLDINGS INC 114,850 127,367 12,517 0.19% $3.94M
ARLO TECHNOLOGIES INC 502,529 559,135 56,606 0.19% $926.11K
UNIFIRST CORP/MA 28,403 31,409 3,006 0.19% $2.42M
UFP TECHNOLOGIES INC 36,546 40,669 4,123 0.19% -$240.79K
EZCORP INC CL A NON VTG 275,075 309,757 34,682 0.19% $2.52M
ELLINGTON FINANCIAL INC 508,795 657,596 148,801 0.19% $883.08K
PERDOCEO EDUCATION CORP 186,619 207,293 20,674 0.18% $2.24M
INGEVITY CORP 97,291 108,160 10,869 0.18% $1.95M
LXP INDUSTRIAL TRUST REIT 148,585 165,144 16,559 0.18% $272.72K
BRIGHTSPHERE INVESTMENT GROUP INC 125,010 139,416 14,406 0.18% $1.71M
UPWORK INC 617,986 689,284 71,298 0.18% -$4.69M
BANCFIRST CORP 61,697 69,158 7,461 0.18% $962.53K
MGE ENERGY INC 86,603 96,412 9,809 0.18% $660.28K
SAREPTA THERAPEUTICS INC 303,238 337,206 33,968 0.18% $811.92K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 180,338 200,674 20,336 0.18% -$44.44K
CARGURUS INC CL A 192,495 214,305 21,810 0.17% -$85.10K
ANI PHARMACEUTICALS INC 84,921 94,838 9,917 0.17% $589.38K
STEVEN MADDEN LTD 192,779 214,681 21,902 0.17% -$745.34K
SEACOAST BANKING CORP FLORIDA 215,848 240,112 24,264 0.17% $491.05K
TERADATA CORP 251,748 280,243 28,495 0.17% -$480.58K
PROGYNY INC 379,532 422,974 43,442 0.17% -$2.56M
CLEARWAY ENERGY INC 164,444 182,648 18,204 0.17% $1.99M
PROTO LABS INC 112,340 124,881 12,541 0.17% $1.44M
INSPIRE MEDICAL SYSTEMS INC 125,051 137,146 12,095 0.17% -$4.46M
CHEESECAKE FACTORY INC 115,290 128,199 12,909 0.17% $1.20M
EXTREME NETWORKS INC 412,083 460,434 48,351 0.17% $82.16K
HEALTHCARE SERVS 334,209 371,725 37,516 0.17% $505.42K
CALIF WATER SRVC 135,734 150,928 15,194 0.16% $961.72K
PARK NATL CORP 33,294 41,574 8,280 0.16% $1.73M
HAYWARD HOLDINGS INC 453,979 505,185 51,206 0.16% -$254.60K
CONCENTRA GROUP HOLDINGS PARENT INC 282,908 314,357 31,449 0.16% $1.18M
CLEANSPARK INC 772,219 782,559 10,340 0.16% -$1.16M
SPS COMMERCE INC 107,088 119,382 12,294 0.16% -$2.90M
ALARM.COM HOLDINGS INC 137,163 152,641 15,478 0.16% -$405.49K
KNOWLES CORP 230,601 255,321 24,720 0.16% $1.61M
TOPGOLF CALLAWAY BRANDS CORP 424,962 471,849 46,887 0.16% $1.59M
EPLUS INC 78,251 86,944 8,693 0.16% -$320.08K
TRIPADVISOR INC 554,015 603,908 49,893 0.15% -$1.63M
FOUR CORNERS PRO 236,694 272,103 35,409 0.15% $977.07K
TRUSTMARK CORP 139,445 152,492 13,047 0.15% $994.63K
URBAN EDGE PROPERTIES 286,771 318,914 32,143 0.15% $868.77K
CITY HOLDING CO 47,224 52,435 5,211 0.15% $637.93K
NORTHWEST NATURAL HOLDING CO 104,511 116,030 11,519 0.15% $1.29M
MONARCH CASINO and RESORT INC 58,763 63,946 5,183 0.15% $489.62K
NETSCOUT SYSTEMS INC 172,777 191,794 19,017 0.15% $1.42M
ENERPAC TOOL GROUP CORP CL A 150,901 167,042 16,141 0.15% $321.57K
ARCUS BIOSCIENCES INC 255,383 281,736 26,353 0.15% -$279
PHIBRO ANIMAL HEALTH CORP CL A 96,801 108,805 12,004 0.14% $2.40M
ADDUS HOMECARE CORP 57,135 63,543 6,408 0.14% -$184.93K
GREEN BRICK PARTNERS INC 82,580 91,727 9,147 0.14% $737.34K
XPEL INC 119,193 132,861 13,668 0.14% -$68.49K
HARMONY BIOSCIENCES HOLDINGS INC 188,043 209,693 21,650 0.14% -$1.16M
AMERICAN EAGLE OUTFITTERS INC 313,328 349,288 35,960 0.14% -$2.43M
A10 NETWORKS INC 225,298 248,974 23,676 0.14% $1.77M
CUSTOMERS BANCORP INC 73,891 82,224 8,333 0.14% $304.26K
SEZZLE INC 80,810 90,073 9,263 0.14% $571.31K
LTC PROPERTIES INC REIT 135,850 150,751 14,901 0.13% $931.38K
CORVEL CORP 91,916 102,071 10,155 0.13% -$641.78K
KINETIK HOLDINGS INC 103,956 115,090 11,134 0.13% $1.82M
PDF SOLUTIONS INC 151,405 168,833 17,428 0.13% $1.20M
COLLEGIUM PHARMACEUTICAL INC 149,597 166,751 17,154 0.13% -$1.41M
VEECO INSTRUMENT 145,969 162,265 16,296 0.13% $1.32M
FIRST BANCORP/NC 86,738 96,249 9,511 0.13% $1.02M
PREFERRED BANK LOS ANGELES 53,693 59,740 6,047 0.13% $347.59K
PENNYMAC MORTGAGE INV TRUST 413,218 459,056 45,838 0.13% $166.71K
INNOVIVA INC 199,508 221,054 21,546 0.12% $1.16M
COMSTOCK RESOURCES INC 218,199 242,052 23,853 0.12% $44.60K
INTERPARFUMS INC 49,530 54,917 5,387 0.12% $787.03K
DIAMONDROCK HOSPITALITY CO 474,691 526,566 51,875 0.12% $680.69K
PACIRA BIOSCIENCES INC 204,300 216,832 12,532 0.12% -$386.88K
FB FINANCIAL CORP 84,364 93,695 9,331 0.12% $159.01K
PAYONEER GLOBAL INC 905,036 1,005,198 100,162 0.12% -$231.20K
THE BUCKLE INC 85,911 95,326 9,415 0.12% $211.25K
HORACE MANN EDUCATORS CORP 100,592 111,655 11,063 0.11% $120.10K
REX AMERICAN RESOURCES CORP 93,566 103,101 9,535 0.11% $1.67M
GETTY REALTY CORP 126,535 145,163 18,628 0.11% $1.15M
TOOTSIE ROLL INDUSTRIES INC 93,681 106,774 13,093 0.11% $1.13M
YELP INC 159,345 178,785 19,440 0.11% -$419.35K
INTERFACE INC 155,534 172,534 17,000 0.10% -$42.96K
SIX FLAGS ENTERTAINMENT CORP 217,960 240,917 22,957 0.10% $932.77K
COHEN & STEERS 60,357 66,833 6,476 0.10% $391.19K
OFG BANCORP 92,068 100,413 8,345 0.10% $289.76K
PITNEY-BOWES INC 331,659 367,047 35,388 0.10% $550.23K
DOUBLEVERIFY HOLDINGS INC 367,794 416,227 48,433 0.09% -$253.41K
WORTHINGTON INDUSTRIES INC 68,566 75,764 7,198 0.09% $414.39K
SPRINKLR INC-A 575,615 652,165 76,550 0.09% -$565.29K
STELLAR BANCORP INC 96,778 106,080 9,302 0.09% $889.28K
PROGRESS SOFTWARE CORP 138,428 151,084 12,656 0.09% -$2.07M
TANDEM DIABETES CARE INC 180,760 200,298 19,538 0.09% -$133.39K
NATL PRESTO INDS 25,299 27,937 2,638 0.09% $1.13M
GOOSEHEAD INSURANCE 80,435 89,306 8,871 0.09% -$2.11M
LIQUIDITY SERVICES INC 112,358 124,292 11,934 0.09% $394.04K
LAKELAND FINL 58,425 63,821 5,396 0.09% $328.32K
VERIS RESIDENTIAL INC 172,983 192,793 19,810 0.09% $1.06M
ENACT HOLDINGS INC 75,795 83,812 8,017 0.08% $415.85K
PROASSURANCE CORPORATION 125,189 138,302 13,113 0.08% $394.26K
XENIA HOTELS & R 208,057 230,017 21,960 0.08% $469.23K
SCHRODINGER INC 266,772 296,026 29,254 0.08% -$1.41M
NEW YORK MTGE 400,960 443,039 42,079 0.08% $333.76K
CTS CORP 60,520 67,397 6,877 0.08% $624.39K
MAXLINEAR INC 168,656 184,313 15,657 0.08% $265.53K
ASTEC INDUSTRIES INC 52,004 57,969 5,965 0.07% $868.24K
TRUPANION INC 105,872 117,886 12,014 0.07% -$937.38K
DONNELLEY FINANCIAL SOLUTIONS INC 55,813 63,030 7,217 0.07% $365.33K
NEOGENOMICS INC 357,023 395,845 38,822 0.07% -$1.26M
WESTAMERICA BANCORPORATION 51,272 55,838 4,566 0.07% $459.61K
SAFETY INSURANCE GROUP INC 36,241 40,072 3,831 0.07% $87.29K
US PHYSICAL THERAPY INC 33,843 37,667 3,824 0.07% $180.72K
VITAL FARMS INC 175,857 196,031 20,174 0.07% -$2.85M
REYNOLDS CONSUMER PRODUCTS INC 117,553 129,846 12,293 0.07% $55.82K
AZENTA INC 116,519 129,721 13,202 0.07% -$1.13M
JBG SMITH PROPERTIES 169,559 187,322 17,763 0.07% -$147.42K
TENNANT CO 37,243 41,163 3,920 0.07% -$11.59K
MIDDLESEX WATER CO 46,888 52,206 5,318 0.07% $353.23K
PAPA JOHNS INTL INC 73,588 81,329 7,741 0.06% -$196.53K
CVR ENERGY INC 68,470 76,359 7,889 0.06% $827.60K
STAAR SURGICAL CO NEW 122,436 136,465 14,029 0.06% -$275.15K
COGENT COMMUNICATIONS HOLDINGS INC 122,504 135,250 12,746 0.06% -$93.08K
UNITED PARKS & R 68,358 76,247 7,889 0.06% $8.83K
CENTERSPACE 38,337 42,343 4,006 0.06% -$125.24K
QUINSTREET INC 171,895 192,417 20,522 0.06% -$159.20K
VIR BIOTECHNOLOGY INC 183,522 244,100 60,578 0.05% $1.08M
PENGUIN SOLUTIONS INC 111,537 123,680 12,143 0.05% -$4.90K

Top 300 of 320, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 224,748,868 201,573,479 -23,175,389 4.83% -$23.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OMNIAB INC - 12.5 EARNOUT 32,558 32,558 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 32,558 32,558 0 0.00% $0

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