0001752724-23-046867.txt : 20230228
0001752724-23-046867.hdr.sgml : 20230228
20230228140344
ACCESSION NUMBER: 0001752724-23-046867
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
CENTRAL INDEX KEY: 0000746687
IRS NUMBER: 541278621
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04041
FILM NUMBER: 23683435
BUSINESS ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
BUSINESS PHONE: 203-708-2726
MAIL ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
FORMER COMPANY:
FORMER CONFORMED NAME: GE INVESTMENTS FUNDS INC
DATE OF NAME CHANGE: 20110921
FORMER COMPANY:
FORMER CONFORMED NAME: GE INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19970501
FORMER COMPANY:
FORMER CONFORMED NAME: LIFE OF VIRGINIA SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000746687
S000001636
State Street Small-Cap Equity V.I.S. Fund
C000004438
Class 1 Shares
SSSEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746687
XXXXXXXX
S000001636
C000004438
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
811-04041
0000746687
549300F3HMV6UGZMOO92
One Iron Street
Boston
02210
203-708-2726
State Street Small-Cap Equity V.I.S. Fund
S000001636
549300KIL74R1C4T4619
2022-12-31
2022-12-31
N
26145918.95
76868.17
26069050.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24190.10000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
268.00000000
NS
USD
33553.60000000
0.128710478502
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
1116.00000000
NS
USD
24842.16000000
0.095293688326
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
60.00000000
NS
USD
3898.80000000
0.014955665370
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
3170.00000000
NS
USD
45552.90000000
0.174739388804
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
1966.00000000
NS
USD
159304.98000000
0.611088533082
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
848.00000000
NS
USD
23387.84000000
0.089714965831
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
8050.00000000
NS
USD
215418.00000000
0.826336186223
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
930.00000000
NS
USD
67815.60000000
0.260138355524
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
334.00000000
NS
USD
34378.62000000
0.131875227410
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
785.00000000
NS
USD
28997.90000000
0.111234966875
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
1553.00000000
NS
USD
60023.45000000
0.230247930799
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1222.00000000
NS
USD
48953.32000000
0.187783285295
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
3828.00000000
NS
USD
55544.28000000
0.213065985672
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
440.00000000
NS
USD
57283.60000000
0.219737958560
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1050584.46000000
NS
USD
1050584.46000000
4.030006573181
Long
STIV
RF
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
3316.00000000
NS
USD
210499.68000000
0.807469676500
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
367.00000000
NS
USD
26284.54000000
0.100826609383
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1036.00000000
NS
USD
60471.32000000
0.231965945021
Long
EC
CORP
US
N
1
N
N
N
ESC FRESH MKT INC
529900QM5ZSBEBR6CS58
ESC FRESH MKT INC
358ESC010
10000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
800.00000000
NS
USD
157840.00000000
0.605468919187
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
340.00000000
NS
USD
34958.80000000
0.134100778332
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
1945.00000000
NS
USD
25596.20000000
0.098186160347
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
2601.00000000
NS
USD
78550.20000000
0.301315919259
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
5590.00000000
NS
USD
228351.50000000
0.875948656232
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
2070.00000000
NS
USD
74106.00000000
0.284268117874
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
2310.00000000
NS
USD
31416.00000000
0.120510716961
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
6382.00000000
NS
USD
381324.50000000
1.462747927487
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
3430.00000000
NS
USD
42703.50000000
0.163809186457
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
1234.00000000
NS
USD
62218.28000000
0.238667224691
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
2020.00000000
NS
USD
169619.40000000
0.650654300501
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
4285.00000000
NS
USD
144661.60000000
0.554917021033
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
470.00000000
NS
USD
98394.50000000
0.377437985104
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
2538.00000000
NS
USD
116443.44000000
0.446673110512
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
1114.00000000
NS
USD
57894.58000000
0.222081657243
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
5487.00000000
NS
USD
202470.30000000
0.776669245492
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
869.00000000
NS
USD
20395.43000000
0.078236181946
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
956.00000000
NS
USD
161860.36000000
0.620890884620
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
3961.00000000
NS
USD
72090.20000000
0.276535577027
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2127.00000000
NS
USD
61023.63000000
0.234084587563
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
3005.00000000
NS
USD
17338.85000000
0.066511244104
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
727.00000000
NS
USD
25859.39000000
0.099195748315
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
2560.00000000
NS
USD
113612.80000000
0.435814870893
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
1294.00000000
NS
USD
38043.60000000
0.145933967143
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
637.00000000
NS
USD
21626.15000000
0.082957182378
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
16215.00000000
NS
USD
120963.90000000
0.464013442686
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
5560.00000000
NS
USD
67887.60000000
0.260414545097
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
131.00000000
NS
USD
21773.51000000
0.083522450371
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
4652.00000000
NS
USD
85503.76000000
0.327989541013
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
649.00000000
NS
USD
30399.16000000
0.116610152999
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
4605.00000000
NS
USD
208790.70000000
0.800914086830
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
3837.00000000
NS
USD
52835.49000000
0.202675158546
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
2584.00000000
NS
USD
48527.52000000
0.186149930849
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3172.00000000
NS
USD
228066.80000000
0.874856556629
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
1450.00000000
NS
USD
90668.50000000
0.347801309549
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1931.00000000
NS
USD
16606.60000000
0.063702357788
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
4955.00000000
NS
USD
70707.85000000
0.271232929026
Long
EC
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
2283.00000000
NS
USD
230583.00000000
0.884508615008
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1129.00000000
NS
USD
43579.40000000
0.167169109331
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1740.00000000
NS
USD
78213.00000000
0.300022431426
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
3167.00000000
NS
USD
230177.56000000
0.882953360835
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
440.00000000
NS
USD
48800.40000000
0.187196689330
Long
EC
CORP
BM
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
3000.00000000
NS
USD
40860.00000000
0.156737582602
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2011.00000000
NS
USD
253446.33000000
0.972211578161
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1676.00000000
NS
USD
232444.44000000
0.891649036098
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2219.00000000
NS
USD
100631.65000000
0.386019617090
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
2264.00000000
NS
USD
154744.40000000
0.593594301940
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
4100.00000000
NS
USD
92004.00000000
0.352924242529
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
8733.00000000
NS
USD
92482.47000000
0.354759637320
Long
EC
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1184.00000000
NS
USD
23514.24000000
0.090199831971
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
1260.00000000
NS
USD
79317.00000000
0.304257338210
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
3401.00000000
NS
USD
361798.38000000
1.387846389395
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
1463.00000000
NS
USD
51351.30000000
0.196981855739
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
2690.00000000
NS
USD
56247.90000000
0.215765048273
Long
EC
CORP
BM
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
5370.00000000
NS
USD
212652.00000000
0.815725903465
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
587.00000000
NS
USD
105877.19000000
0.406141331702
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
855.00000000
NS
USD
72264.60000000
0.277204569548
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1118.00000000
NS
USD
63614.20000000
0.244021926754
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
1830.00000000
NS
USD
58029.30000000
0.222598438622
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1690.00000000
NS
USD
149801.60000000
0.574633887762
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
2618.00000000
NS
USD
59166.80000000
0.226961850277
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
4046.00000000
NS
USD
217310.66000000
0.833596366181
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
2826.00000000
NS
USD
41994.36000000
0.161088949323
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
3016.00000000
NS
USD
58299.28000000
0.223634072801
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
92.00000000
NS
USD
9324.20000000
0.035767316879
Long
EC
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1726.00000000
NS
USD
184423.10000000
0.707440794666
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
3017.00000000
NS
USD
42117.32000000
0.161560619738
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
2855.00000000
NS
USD
230883.85000000
0.885662665466
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
880.00000000
NS
USD
221654.40000000
0.850258806392
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
390.00000000
NS
USD
39257.40000000
0.150590063026
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
640.00000000
NS
USD
61830.40000000
0.237179330086
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
5418.00000000
NS
USD
104133.96000000
0.399454360186
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
5895.00000000
NS
USD
368968.05000000
1.415349001825
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
771.00000000
NS
USD
18681.33000000
0.071660952129
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
2519.00000000
NS
USD
172778.21000000
0.662771389177
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1536.00000000
NS
USD
44528.64000000
0.170810361972
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1486.00000000
NS
USD
88506.16000000
0.339506646202
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
769.00000000
NS
USD
17340.95000000
0.066519299633
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
558.00000000
NS
USD
55515.42000000
0.212955279685
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
140.00000000
NS
USD
10690.40000000
0.041008014024
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1040.00000000
NS
USD
231358.40000000
0.887483023269
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1342.00000000
NS
USD
53988.66000000
0.207098679793
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
2908.00000000
NS
USD
106665.44000000
0.409165032130
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
4415.00000000
NS
USD
52759.25000000
0.202382704476
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
411.00000000
NS
USD
49311.78000000
0.189158325771
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
1315.00000000
NS
USD
48260.50000000
0.185125651130
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1640.00000000
NS
USD
136972.80000000
0.525423043423
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
2706.00000000
NS
USD
56961.30000000
0.218501626625
Long
EC
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
292.00000000
NS
USD
25552.92000000
0.098020139726
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
385.00000000
NS
USD
35631.75000000
0.136682191847
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
890.00000000
NS
USD
122481.80000000
0.469836055917
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
820.00000000
NS
USD
83976.20000000
0.322129872348
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
686.00000000
NS
USD
143840.48000000
0.551767232393
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1109.00000000
NS
USD
37672.73000000
0.144511322325
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
1180.00000000
NS
USD
49005.40000000
0.187983062419
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
3540.00000000
NS
USD
134626.20000000
0.516421564928
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
3099.00000000
NS
USD
208469.73000000
0.799682856730
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
537.00000000
NS
USD
26619.09000000
0.102109931906
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
1315.00000000
NS
USD
34847.50000000
0.133673835284
Long
EC
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
222.00000000
NS
USD
50227.50000000
0.192670996822
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
3440.00000000
NS
USD
192880.80000000
0.739884246755
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
1279.00000000
NS
USD
35198.08000000
0.135018648346
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1868.00000000
NS
USD
69807.16000000
0.267777912548
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
1602.00000000
NS
USD
72842.94000000
0.279423062292
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
6256.00000000
NS
USD
250615.36000000
0.961352072674
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2007.00000000
NS
USD
114800.40000000
0.440370464459
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
1135.00000000
NS
USD
29441.90000000
0.112938135908
Long
EC
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
498.00000000
NS
USD
34775.34000000
0.133397031957
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
358.00000000
NS
USD
31740.28000000
0.121754644109
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
3219.00000000
NS
USD
112117.77000000
0.430079986211
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
259.00000000
NS
USD
34408.15000000
0.131988503495
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
1770.00000000
NS
USD
156839.70000000
0.601631802107
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
411.00000000
NS
USD
29698.86000000
0.113923825806
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
4077.00000000
NS
USD
39383.82000000
0.151075005884
Long
EC
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
2626.00000000
NS
USD
263781.70000000
1.011857709074
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
507.00000000
NS
USD
18322.98000000
0.070286333609
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
11205.93000000
NS
USD
11205.93000000
0.042985569726
Long
STIV
RF
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
921.00000000
NS
USD
51511.53000000
0.197596492617
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
3570.00000000
NS
USD
30095.10000000
0.115443789089
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
958.00000000
NS
USD
125756.66000000
0.482398308481
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
682.00000000
NS
USD
43886.70000000
0.168347901771
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
1610.00000000
NS
USD
140939.40000000
0.540638787309
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
9570.00000000
NS
USD
140774.70000000
0.540007003661
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
2640.00000000
NS
USD
196072.80000000
0.752128651152
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
1006.00000000
NS
USD
91495.70000000
0.350974420864
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
312.00000000
NS
USD
23755.68000000
0.091125987672
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
2345.00000000
NS
USD
83951.00000000
0.322033205997
Long
EC
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
1153.00000000
NS
USD
47273.00000000
0.181337634419
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
3333.00000000
NS
USD
311968.80000000
1.196701800279
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
2100.00000000
NS
USD
78330.00000000
0.300471239482
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2104.00000000
NS
USD
303375.76000000
1.163739188512
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
3180.00000000
NS
USD
72472.20000000
0.278000916149
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
389.00000000
NS
USD
75563.25000000
0.289858079750
Long
EC
CORP
IE
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
4380.00000000
NS
USD
110113.20000000
0.422390523265
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
1089.00000000
NS
USD
36808.20000000
0.141195014389
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1160.00000000
NS
USD
119317.60000000
0.457698291383
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
620.00000000
NS
USD
29251.60000000
0.112208151523
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
1497.00000000
NS
USD
46137.54000000
0.176982048135
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1036.00000000
NS
USD
38559.92000000
0.147914553258
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
465.00000000
NS
USD
29341.50000000
0.112553004893
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
940.00000000
NS
USD
46022.40000000
0.176540374977
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
401.00000000
NS
USD
25343.20000000
0.097215660876
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
2600.00000000
NS
USD
61698.00000000
0.236671448150
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
1869.00000000
NS
USD
35660.52000000
0.136792552597
Long
EC
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
494.00000000
NS
USD
36259.60000000
0.139090603282
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
545.00000000
NS
USD
43109.50000000
0.165366588771
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
2484.00000000
NS
USD
32292.00000000
0.123871023431
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
3532.00000000
NS
USD
39770.32000000
0.152557606855
Long
EC
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
630.00000000
NS
USD
62111.70000000
0.238258387404
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
608.00000000
NS
USD
133881.60000000
0.513565304428
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
7790.00000000
NS
USD
121056.60000000
0.464369036761
Long
EC
CORP
CA
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
693.00000000
NS
USD
34961.85000000
0.134112478030
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
6224.00000000
NS
USD
86077.92000000
0.330191999418
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
4095.00000000
NS
USD
38206.35000000
0.146558270657
Long
EC
CORP
BS
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
157.00000000
NS
USD
26000.77000000
0.099738077229
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
3422.00000000
NS
USD
136880.00000000
0.525067065752
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
978.00000000
NS
USD
43022.22000000
0.165031785633
Long
EC
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
537.00000000
NS
USD
27864.93000000
0.106888932148
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
5170.00000000
NS
USD
48598.00000000
0.186420289753
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
4050.00000000
NS
USD
112347.00000000
0.430959304763
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
1640.00000000
NS
USD
6707.60000000
0.025730127485
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
909.00000000
NS
USD
32024.07000000
0.122843252983
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2543.00000000
NS
USD
77180.05000000
0.296060070047
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
1328.00000000
NS
USD
28777.76000000
0.110390517256
Long
EC
CORP
KY
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
520.00000000
NS
USD
36852.40000000
0.141364564099
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
961.00000000
NS
USD
128485.70000000
0.492866813925
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
102.00000000
NS
USD
8876.04000000
0.034048190227
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
881.00000000
NS
USD
31821.72000000
0.122067045204
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
507.00000000
NS
USD
40179.75000000
0.154128166533
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
1588.00000000
NS
USD
66807.16000000
0.256270013679
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
1639.00000000
NS
USD
43957.98000000
0.168621329449
Long
EC
CORP
KY
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
865.00000000
NS
USD
29020.75000000
0.111322618705
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
182.00000000
NS
USD
16825.90000000
0.064543585196
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
2017.00000000
NS
USD
40582.04000000
0.155671337412
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
810.00000000
NS
USD
110054.70000000
0.422166119237
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
1945.00000000
NS
USD
114755.00000000
0.440196311589
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1210.00000000
NS
USD
54643.60000000
0.209611007555
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
3006.00000000
NS
USD
160219.80000000
0.614597751763
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
14799.00000000
NS
USD
36997.50000000
0.141921162808
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
1022.00000000
NS
USD
46623.64000000
0.178846711349
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
3782.00000000
NS
USD
142165.38000000
0.545341605261
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
757.00000000
NS
USD
34837.14000000
0.133634094674
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
2810.00000000
NS
USD
158624.50000000
0.608478234741
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3651.00000000
NS
USD
194999.91000000
0.748013081280
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
6581.00000000
NS
USD
33628.91000000
0.128999365123
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
500.00000000
NS
USD
70800.00000000
0.271586413320
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
700.00000000
NS
USD
104797.00000000
0.401997759275
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
4153.00000000
NS
USD
95519.00000000
0.366407664038
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
2349.00000000
NS
USD
193369.68000000
0.741759573955
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
660.00000000
NS
USD
40722.00000000
0.156208219254
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
833.00000000
NS
USD
50238.23000000
0.192712156740
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
5320.00000000
NS
USD
66606.40000000
0.255499905087
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
2840.00000000
NS
USD
47967.60000000
0.184002096604
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
1930.00000000
NS
USD
85672.70000000
0.328637589158
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
5418.00000000
NS
USD
91184.94000000
0.349782355980
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1614.00000000
NS
USD
93967.08000000
0.360454551233
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
2258.00000000
NS
USD
243525.30000000
0.934154841521
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
1797.00000000
NS
USD
21222.57000000
0.081409063103
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
805.00000000
NS
USD
15584.80000000
0.059782767433
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
611.00000000
NS
USD
101975.90000000
0.391176114775
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
340.00000000
NS
USD
21933.40000000
0.084135783021
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
980.00000000
NS
USD
52028.20000000
0.199578421320
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
1754.00000000
NS
USD
43253.64000000
0.165919504952
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
2510.00000000
NS
USD
121233.00000000
0.465045701215
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
1086.00000000
NS
USD
47262.72000000
0.181298200685
Long
EC
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
3920.00000000
NS
USD
53978.40000000
0.207059322779
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
1224.00000000
NS
USD
181225.44000000
0.695174678699
Long
EC
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
2470.00000000
NS
USD
63775.40000000
0.244640284520
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
4454.00000000
NS
USD
115135.90000000
0.441657431149
Long
EC
CORP
BM
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
173.00000000
NS
USD
33387.27000000
0.128072442229
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
195.00000000
NS
USD
30708.60000000
0.117797154407
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
3599.00000000
NS
USD
43188.00000000
0.165667712125
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
7387.00000000
NS
USD
43213.95000000
0.165767255450
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
905.00000000
NS
USD
40127.70000000
0.153928504488
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
579.00000000
NS
USD
26327.13000000
0.100989983188
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
2150.00000000
NS
USD
196359.50000000
0.753228422688
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
8470.00000000
NS
USD
269346.00000000
1.033202176301
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
922.00000000
NS
USD
257735.88000000
0.988666147360
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
781.00000000
NS
USD
89127.72000000
0.341890929409
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
699.00000000
NS
USD
230334.48000000
0.883555300665
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
11440.00000000
NS
USD
291148.00000000
1.116833913352
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2484.00000000
NS
USD
75612.96000000
0.290048765634
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1642.00000000
NS
USD
96894.42000000
0.371683728792
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
730.00000000
NS
USD
40369.00000000
0.154854123154
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
676.00000000
NS
USD
32130.28000000
0.123250670962
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
257.00000000
NS
USD
102584.12000000
0.393509226192
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
4402.00000000
NS
USD
254567.66000000
0.976512962241
Long
EC
CORP
CA
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
918.00000000
NS
USD
37325.88000000
0.143180817418
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
1340.00000000
NS
USD
70711.80000000
0.271248081093
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
2262.00000000
NS
USD
132078.18000000
0.506647446102
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
2348.00000000
NS
USD
177250.52000000
0.679927019575
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
206.00000000
NS
USD
68118.02000000
0.261298428450
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
7200.00000000
NS
USD
114192.00000000
0.438036662568
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
185.00000000
NS
USD
21317.55000000
0.081773403181
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
3833.00000000
NS
USD
96936.57000000
0.371845414771
Long
EC
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
3213.00000000
NS
USD
271273.59000000
1.040596346561
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
374.00000000
NS
USD
42419.08000000
0.162718160925
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
3370.00000000
NS
USD
90551.90000000
0.347354035880
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
3561.00000000
NS
USD
53877.93000000
0.206673923245
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
732.00000000
NS
USD
22150.32000000
0.084967880828
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
238.00000000
NS
USD
37244.62000000
0.142869106797
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR23
000000000
4.00000000
NC
USD
48.73000000
0.000186926637
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYH3 Index
2023-03-17
354131.27000000
USD
48.73000000
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
3285.00000000
NS
USD
193355.10000000
0.741703645567
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
2131.00000000
NS
USD
50163.74000000
0.192426415611
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
2472.00000000
NS
USD
77324.16000000
0.296612871149
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
2751.00000000
NS
USD
292871.46000000
1.123445047813
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
875.00000000
NS
USD
20081.25000000
0.077030998057
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
1920.00000000
NS
USD
73248.00000000
0.280976858797
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
1050.00000000
NS
USD
47460.00000000
0.182054960115
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
1305.00000000
NS
USD
88857.45000000
0.340854182800
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
328.00000000
NS
USD
21687.36000000
0.083191981875
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
5597.00000000
NS
USD
394252.68000000
1.512339990155
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
3468.00000000
NS
USD
47060.76000000
0.180523488933
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
2570.00000000
NS
USD
66177.50000000
0.253854659145
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
1334.00000000
NS
USD
34203.76000000
0.131204470345
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
4372.00000000
NS
USD
308969.24000000
1.185195589235
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1050.00000000
NS
USD
121726.50000000
0.466938750579
Long
EC
CORP
US
N
1
N
N
N
2023-01-18
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Arthur Jensen
Arthur Jensen
Deputy Treasurer