STATE STREET VARIABLE INSURANCE SERIES FUNDS INC date 2023-12-31

Filling information for fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC as Treemap, fund includes 6494 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 AUO Corp 136200.0 80547.07 CORP Long
000000000 000000000 HCL Technologies Ltd 16443.0 289700.71 CORP Long
000000000 000000000 Zhejiang Chint Electrics Co Ltd 1800.0 5437.46 CORP Long
95082P105 95082P105 WESCO International Inc 500.0 86940.0 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 5431.0 12654.23 CORP Long
438516106 438516106 Honeywell International Inc 7354.0 1542207.34 CORP Long
254709108 254709108 Discover Financial Services 2775.0 311910.0 CORP Long
06051GKP3 06051GKP3 BANK OF AMERICA CORP 50000.0 48871.0 CORP Long
000000000 000000000 CETC Cyberspace Security Technology Co Ltd 400.0 1261.69 CORP Long
912828YD6 912828YD6 United States Treasury 100000.0 93242.19 UST Long
000000000 000000000 SCB X PCL 13396.0 41601.88 CORP Long
000000000 000000000 Hypera SA 6200.0 45629.53 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 1500.0 75885.0 CORP Long
000000000 000000000 Celltrion Inc 2819.71 441161.87 CORP Long
14040HCJ2 14040HCJ2 CAPITAL ONE FINANCIAL CO 25000.0 20123.0 CORP Long
76156B107 76156B107 Revolve Group Inc 1979.0 32811.82 CORP Long
91282CGQ8 91282CGQ8 United States Treasury 500000.0 502695.32 UST Long
88362T103 88362T103 Thermon Group Holdings Inc 1634.0 53219.38 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 1476.0 20708.28 CORP Long
000000000 000000000 HelloFresh SE 1433.0 22652.21 CORP Long
000000000 000000000 Tokyu Corp 5800.0 70802.95 CORP Long
000000000 000000000 China Steel Corp 205000.0 180348.97 CORP Long
302491303 302491303 FMC Corp 1664.0 104915.2 CORP Long
909907107 909907107 United Bankshares Inc/WV 6336.0 237916.8 CORP Long
602496101 602496101 MiMedx Group Inc 5622.0 49304.94 CORP Long
912810TL2 912810TL2 United States Treasury 525000.0 519175.78 UST Long
000000000 000000000 Vodacom Group Ltd 12550.0 72743.68 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 32909.0 155013.46 CORP Long
000000000 000000000 HMM Co Ltd 3879.0 58972.61 CORP Long
000000000 000000000 Shanghai International Port Group Co Ltd 3100.0 2133.25 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 12483.0 428433.45 CORP Long
61747YEF8 61747YEF8 MORGAN STANLEY 50000.0 39688.5 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 2194.0 58127.28 CORP Long
046433108 046433108 Astronics Corp 1318.0 22959.56 CORP Long
3132QWPU7 3132QWPU7 Freddie Mac 11260.28 10532.69 USGSE Long
31307PVG1 31307PVG1 Freddie Mac 13908.68 13339.9 USGSE Long
37148K100 37148K100 Generation Bio Co 2581.0 4258.65 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 103119.0 167979.16 CORP Long
68389XAW5 68389XAW5 Oracle Corp 75000.0 65484.0 CORP Long
87612EBP0 87612EBP0 TARGET CORP 25000.0 25257.75 CORP Long
20030NCH2 20030NCH2 Comcast Corp 50000.0 48268.0 CORP Long
743315AT0 743315AT0 PROGRESSIVE CORP 50000.0 44580.5 CORP Long
000000000 000000000 Orient Overseas International Ltd 3000.0 41877.17 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 510.0 21817.8 CORP Long
000000000 000000000 Saudi Arabian Mining Co 21228.0 249924.32 CORP Long
031162BH2 031162BH2 AMGEN INC 100000.0 103782.0 CORP Long
000000000 000000000 Dongfeng Motor Group Co Ltd 30000.0 14945.16 CORP Long
000000000 000000000 Wens Foodstuffs Group Co Ltd 8800.0 24791.17 CORP Long
000000000 000000000 Nemetschek SE 678.0 58777.82 CORP Long
74880P104 74880P104 Quipt Home Medical Corp 2281.0 11610.29 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 1699.0 45754.07 CORP Long
912810SE9 912810SE9 United States Treasury 350000.0 305593.75 UST Long
21077F100 21077F100 Contango ORE Inc 130.0 2354.3 CORP Long
70202L102 70202L102 Parsons Corp 2045.0 128241.95 CORP Long
29382R107 29382R107 Entravision Communications Corp 3408.0 14211.36 CORP Long
29379VCB7 29379VCB7 ENTERPRISE PRODUCTS OPER 100000.0 74233.0 CORP Long
29460X109 29460X109 Equity Bancshares Inc 760.0 25764.0 CORP Long
48238T109 48238T109 OPENLANE Inc 5319.0 78774.39 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 1333.0 68636.17 CORP Long
30303M8H8 30303M8H8 META PLATFORMS INC 100000.0 95099.0 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 324.0 50787.0 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 112500.0 509297.5 CORP Long
91282CFR7 91282CFR7 United States Treasury 2362906.0 2345779.42 UST Long
00724FAC5 00724FAC5 Adobe Inc 70000.0 68799.5 CORP Long
03212B103 03212B103 Amplify Energy Corp 1763.0 10454.59 CORP Long
000000000 000000000 Banco do Brasil SA 14600.0 166480.15 CORP Long
68280L101 68280L101 OneWater Marine Inc 558.0 18854.82 CORP Long
000000000 000000000 Endeavour Mining PLC 2110.0 47260.26 CORP Long
000000000 000000000 IDP Education Ltd 2982.0 40756.38 CORP Long
84612U107 84612U107 Sovos Brands Inc 2672.0 58864.16 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 814.0 58135.88 CORP Long
00773T101 00773T101 AdvanSix Inc 1298.0 38888.08 CORP Long
989817101 989817101 Zumiez Inc 904.0 18387.36 CORP Long
907818FY9 907818FY9 UNION PACIFIC CORP 10000.0 8178.2 CORP Long
60783X104 60783X104 ModivCare Inc 648.0 28505.52 CORP Long
90337L108 90337L108 US Physical Therapy Inc 718.0 66874.52 CORP Long
91282CJH5 91282CJH5 United States Treasury 1280750.25 1319675.53 UST Long
78464A516 78464A516 SPDR Bloomberg International Treasury Bond ETF 1184244.0 27450775.92 RF Long
43785V102 43785V102 HomeStreet Inc 1061.0 10928.3 CORP Long
000000000 000000000 By-health Co Ltd 1000.0 2391.65 CORP Long
575385109 575385109 Masonite International Corp 1099.0 93041.34 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 1262.0 111522.94 CORP Long
000000000 000000000 Founder Securities Co Ltd 17500.0 19808.72 CORP Long
000000000 000000000 ZOZO Inc 1800.0 40537.66 CORP Long
26884L109 26884L109 EQT Corp 3702.0 143119.32 CORP Long
46647PDC7 46647PDC7 JPMORGAN CHASE & CO 40000.0 38568.8 CORP Long
704551100 704551100 Peabody Energy Corp 5514.0 134100.48 CORP Long
000000000 000000000 Universal Music Group NV 8438.0 240575.99 CORP Long
92343VEU4 92343VEU4 VERIZON COMMUNICATIONS 50000.0 48376.0 CORP Long
000000000 000000000 Shanghai Commercial & Savings Bank Ltd/The 69565.0 106079.8 CORP Long
912810SN9 912810SN9 United States Treasury 25000.0 13511.72 UST Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 1700.0 26237.96 CORP Long
842873101 842873101 Southern First Bancshares Inc 372.0 13801.2 CORP Long
000000000 000000000 St James's Place PLC 5097.0 44417.96 CORP Long
655663102 655663102 Nordson Corp 635.0 167741.6 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 8296.0 136469.2 CORP Long
159864107 159864107 Charles River Laboratories International Inc 528.0 124819.2 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 1136.0 30783.76 CORP Long
161175CM4 161175CM4 CHARTER COMM OPT LLC/CAP 50000.0 51143.0 CORP Long
31418CYM0 31418CYM0 Fannie Mae 41669.62 40036.03 USGSE Long
000000000 000000000 Sanan Optoelectronics Co Ltd 10900.0 21201.16 CORP Long
37954A204 37954A204 Global Medical REIT Inc 3059.0 33954.9 CORP Long
000000000 000000000 Sarana Menara Nusantara Tbk PT 268300.0 17251.22 CORP Long
000000000 000000000 Cholamandalam Investment and Finance Co Ltd 7383.0 111773.64 CORP Long
74624M102 74624M102 Pure Storage Inc 3000.0 106980.0 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 10901.0 166785.3 CORP Long
818150302 818150302 Severstal PAO 3070.0 0.0 CORP Long
29414B104 29414B104 EPAM Systems Inc 665.0 197731.1 CORP Long
002121101 002121101 A10 Networks Inc 3344.0 44040.48 CORP Long
35177PAL1 35177PAL1 Orange SA 50000.0 61800.5 CORP Long
437076CQ3 437076CQ3 HOME DEPOT INC 75000.0 60877.5 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 800.0 28730.32 CORP Long
52603B107 52603B107 LendingTree Inc 490.0 14856.8 CORP Long
29452E101 29452E101 Equitable Holdings Inc 3600.0 119880.0 CORP Long
926400102 926400102 Victoria's Secret & Co 739.0 19613.06 CORP Long
000000000 000000000 Lite-On Technology Corp 34693.0 132258.55 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 2863.0 2320093.14 CORP Long
02157E106 02157E106 AlTi Global Inc 1236.0 10827.36 CORP Long
466313103 466313103 Jabil Inc 1314.0 167403.6 CORP Long
74164F103 74164F103 Primoris Services Corp 2619.0 86976.99 CORP Long
912810RN0 912810RN0 United States Treasury 350000.0 282570.31 UST Long
000000000 000000000 Kingfisher PLC 22266.0 69059.95 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 7836.0 25200.74 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 37500.0 101811.48 CORP Long
81725T100 81725T100 Sensient Technologies Corp 2086.0 137676.0 CORP Long
000000000 000000000 FERROGLOBE REP + WRNTY INS TRU 1316.0 0.0 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 153000.0 67990.86 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 32189.0 161964.8 CORP Long
17275R102 17275R102 Cisco Systems Inc 44756.0 2261073.12 CORP Long
000000000 000000000 Mazda Motor Corp 6600.0 71322.88 CORP Long
10920G100 10920G100 Bright Green Corp 2110.0 696.51 CORP Long
05945F103 05945F103 BancFirst Corp 1089.0 105992.37 CORP Long
012653101 012653101 Albemarle Corp 1237.0 178721.76 CORP Long
729132100 729132100 Plexus Corp 1361.0 147164.93 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 18632.0 33910.24 CORP Long
04621X108 04621X108 Assurant Inc 536.0 90310.64 CORP Long
912810TE8 912810TE8 United States Treasury 1005777.5 620260.74 UST Long
929903AM4 929903AM4 WACHOVIA CORP 100000.0 101275.0 CORP Long
912828YS3 912828YS3 United States Treasury 250000.0 223203.13 UST Long
000000000 000000000 Korea Investment Holdings Co Ltd 725.0 34507.73 CORP Long
13123X508 13123X508 Callon Petroleum Co 3025.0 98010.0 CORP Long
693475AX3 693475AX3 PNC FINANCIAL SERVICES 50000.0 47390.0 CORP Long
000000000 000000000 Gold Fields Ltd 15956.0 242365.42 CORP Long
05478C105 05478C105 AZEK Co Inc/The 1400.0 53550.0 CORP Long
14448CAN4 14448CAN4 CARRIER GLOBAL CORP 65000.0 62888.15 CORP Long
144285103 144285103 Carpenter Technology Corp 2392.0 169353.6 CORP Long
000000000 000000000 L E Lundbergforetagen AB 688.0 37424.81 CORP Long
9128286B1 9128286B1 United States Treasury 500000.0 470976.57 UST Long
88025U109 88025U109 10X Genomics Inc 800.0 44768.0 CORP Long
000000000 000000000 CCR SA 20900.0 61009.96 CORP Long
912810RY6 912810RY6 United States Treasury 375000.0 292675.78 UST Long
000000000 000000000 OMV AG 1710.0 75123.61 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 1101.0 39647.01 CORP Long
000000000 000000000 Tata Motors Ltd 4842.0 30216.77 CORP Long
000000000 000000000 China Energy Engineering Corp Ltd 34900.0 10292.67 CORP Long
000000000 000000000 Hygon Information Technology Co Ltd 2341.0 23335.7 CORP Long
79466L302 79466L302 Salesforce Inc 10421.0 2742181.94 CORP Long
91159HHU7 91159HHU7 US Bancorp 50000.0 49223.0 CORP Long
615369AT2 615369AT2 MOODY'S CORPORATION 50000.0 36947.0 CORP Long
707569109 707569109 Penn Entertainment Inc 1700.0 44234.0 CORP Long
461202103 461202103 Intuit Inc 3044.0 1902591.32 CORP Long
268150109 268150109 Dynatrace Inc 2800.0 153132.0 CORP Long
260557103 260557103 Dow Inc 7686.0 421500.24 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 4091.0 125798.25 CORP Long
06417N103 06417N103 Bank OZK 1200.0 59796.0 CORP Long
000000000 000000000 Pegatron Corp 38251.0 108806.06 CORP Long
34964CAF3 34964CAF3 FORTUNE BRANDS INNOVATIO 25000.0 23305.0 CORP Long
000000000 000000000 Imperial Brands PLC 8756.0 201644.16 CORP Long
000000000 000000000 Perfect World Co Ltd/China 3300.0 5487.18 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 2691.0 60172.38 CORP Long
000000000 000000000 Empresas Copec SA 4726.0 34689.32 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 3200.0 98112.0 CORP Long
518613203 518613203 Laureate Education Inc 6465.0 88635.15 CORP Long
46625HHF0 46625HHF0 JPMorgan Chase & Co 100000.0 114577.0 CORP Long
22207T101 22207T101 Couchbase Inc 1716.0 38644.32 CORP Long
000000000 000000000 Beijing Enlight Media Co Ltd 5600.0 6409.57 CORP Long
206787103 206787103 Conduent Inc 8656.0 31594.4 CORP Long
83570H108 83570H108 Sonos Inc 6279.0 107622.06 CORP Long
045167EJ8 045167EJ8 Asian Development Bank 25000.0 24066.5 NUSS Long
125523CL2 125523CL2 CIGNA GROUP/THE 15000.0 13141.95 CORP Long
925550105 925550105 Viavi Solutions Inc 10932.0 110085.24 CORP Long
000000000 000000000 Max Healthcare Institute Ltd 13892.0 114565.02 CORP Long
3140XLYB8 3140XLYB8 Fannie Mae 97602.68 99829.77 USGSE Long
000000000 000000000 Umicore SA 2417.0 66481.49 CORP Long
000000000 000000000 LEG Immobilien SE 850.0 74477.72 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 1943.0 2739.63 CORP Long
31335ANN4 31335ANN4 Freddie Mac 11391.85 11006.98 USGSE Long
000000000 000000000 Yuhan Corp 928.0 49574.04 CORP Long
000000000 000000000 Xiaomi Corp 277400.0 554192.52 CORP Long
87305R109 87305R109 TTM Technologies Inc 5037.0 79634.97 CORP Long
842587DR5 842587DR5 SOUTHERN CO 100000.0 102036.0 CORP Long
88554D205 88554D205 3D Systems Corp 6178.0 39230.3 CORP Long
502431109 502431109 L3Harris Technologies Inc 2080.0 438089.6 CORP Long
448579102 448579102 Hyatt Hotels Corp 500.0 65205.0 CORP Long
04686JAC5 04686JAC5 ATHENE HOLDING LTD 10000.0 8807.6 CORP Long
09247X101 09247X101 BlackRock Inc 1656.0 1344340.8 CORP Long
693475BE4 693475BE4 PNC FINANCIAL SERVICES 25000.0 23484.25 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 4025.0 37662.04 CORP Long
000000000 000000000 Ingenic Semiconductor Co Ltd 600.0 5447.57 CORP Long
13063DRE0 13063DRE0 State of California 100000.0 90526.41 MUN Long
989207105 989207105 Zebra Technologies Corp 559.0 152791.47 CORP Long
000000000 000000000 Kone Oyj 3695.0 184328.77 CORP Long
934423104 934423104 Warner Bros Discovery Inc 23246.0 264539.48 CORP Long
03076CAL0 03076CAL0 AMERIPRISE FINANCIAL INC 10000.0 9930.3 CORP Long
458334109 458334109 Inter Parfums Inc 909.0 130905.09 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 1100.0 15609.0 CORP Long
92552R406 92552R406 Viad Corp 1022.0 36996.4 CORP Long
124411109 124411109 Byline Bancorp Inc 1247.0 29379.32 CORP Long
000000000 000000000 BT Group PLC 65974.0 103952.08 CORP Long
91282CJM4 91282CJM4 United States Treasury 250000.0 257226.56 UST Long
824348BF2 824348BF2 SHERWIN-WILLIAMS CO 100000.0 98375.0 CORP Long
000000000 000000000 East Money Information Co Ltd 16188.0 31918.59 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 555.0 18126.3 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 3688.0 22238.64 CORP Long
640491106 640491106 Neogen Corp 10539.0 211939.29 CORP Long
037833BA7 037833BA7 Apple Inc 50000.0 41720.5 CORP Long
901384107 901384107 2seventy bio Inc 2854.0 12186.58 CORP Long
78016FZQ0 78016FZQ0 ROYAL BANK OF CANADA 50000.0 47120.5 CORP Long
724078100 724078100 Piper Sandler Cos 837.0 146366.19 CORP Long
911312106 911312106 United Parcel Service Inc 7892.0 1240859.16 CORP Long
000000000 000000000 Huatai Securities Co Ltd 20000.0 25254.37 CORP Long
729139105 729139105 Pliant Therapeutics Inc 2704.0 48969.44 CORP Long
000000000 000000000 Nokia Oyj 55543.0 187257.24 CORP Long
36116M106 36116M106 FutureFuel Corp 1304.0 7928.32 CORP Long
256677105 256677105 Dollar General Corp 2437.0 331310.15 CORP Long
83425V104 83425V104 Solo Brands Inc 1145.0 7053.2 CORP Long
31418ECC2 31418ECC2 Fannie Mae 398692.26 347602.81 USGSE Long
000000000 000000000 SK Innovation Co Ltd 1093.0 119068.17 CORP Long
000000000 000000000 CITIC Securities Co Ltd 30425.0 62108.14 CORP Long
172967KG5 172967KG5 Citigroup Inc 150000.0 146499.0 CORP Long
25470M109 25470M109 DISH Network Corp 3000.0 17310.0 CORP Long
000000000 000000000 Indraprastha Gas Ltd 5170.0 25991.73 CORP Long
31418DXJ6 31418DXJ6 Fannie Mae 182456.6 142270.14 USGSE Long
000000000 000000000 Saudi Basic Industries Corp 15617.0 346905.63 CORP Long
000000000 000000000 Vinda International Holdings Ltd 4000.0 11653.89 CORP Long
257701201 257701201 Donegal Group Inc 770.0 10772.3 CORP Long
000000000 000000000 Seiko Epson Corp 3300.0 49401.69 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 5008.0 153244.8 CORP Long
000000000 000000000 Berli Jucker PCL 12600.0 9228.74 CORP Long
69336V101 69336V101 PGT Innovations Inc 2802.0 114041.4 CORP Long
31403UXZ9 31403UXZ9 Fannie Mae 37598.93 39363.54 USGSE Long
23291C103 23291C103 DMC Global Inc 1076.0 20250.32 CORP Long
729273102 729273102 Plumas Bancorp 318.0 13149.3 CORP Long
377372AM9 377372AM9 GLAXOSMITHKLINE CAP INC 55000.0 54087.0 CORP Long
587376104 587376104 Mercantile Bank Corp 789.0 31859.82 CORP Long
000000000 000000000 ITOCHU Corp 12309.0 503518.25 CORP Long
410495204 410495204 Hanmi Financial Corp 1529.0 29662.6 CORP Long
000000000 000000000 eMemory Technology Inc 1000.0 79829.26 CORP Long
532457BH0 532457BH0 ELI LILLY & CO 22000.0 21417.22 CORP Long
05380C102 05380C102 Avita Medical Inc 1212.0 16628.64 CORP Long
000000000 000000000 SoftBank Corp 29700.0 370670.66 CORP Long
000000000 000000000 Accenture PLC 6957.0 2441280.87 CORP Long
000000000 000000000 Hubei Xingfa Chemicals Group Co Ltd 600.0 1537.79 CORP Long
91087BAT7 91087BAT7 UNITED MEXICAN STATES 100000.0 96350.0 NUSS Long
91688F104 91688F104 Upwork Inc 6105.0 90781.35 CORP Long
714046AG4 714046AG4 REVVITY INC 15000.0 13610.4 CORP Long
830830105 830830105 Skyline Champion Corp 2591.0 192407.66 CORP Long
91282CEV9 91282CEV9 United States Treasury 250000.0 242128.91 UST Long
025816DA4 025816DA4 AMERICAN EXPRESS CO 50000.0 48149.0 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 4100.0 94004.16 CORP Long
13462K109 13462K109 Camping World Holdings Inc 2041.0 53596.66 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 2767.0 98477.53 CORP Long
359694106 359694106 HB Fuller Co 2618.0 213131.38 CORP Long
29476L107 29476L107 Equity Residential 4312.0 263721.92 CORP Long
92552V100 92552V100 Viasat Inc 1900.0 53105.0 CORP Long
000000000 000000000 L'Oreal SA 2499.0 1244028.65 CORP Long
747525BQ5 747525BQ5 QUALCOMM INC 10000.0 9935.1 CORP Long
03676C100 03676C100 Anterix Inc 661.0 22024.52 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 90498.0 29410.77 CORP Long
000000000 000000000 Taiwan Cement Corp 122595.0 139210.37 CORP Long
000000000 000000000 Bit Digital Inc 4291.0 18150.93 CORP Long
670346AV7 670346AV7 NUCOR CORP 10000.0 8991.3 CORP Long
000000000 000000000 JCET Group Co Ltd 2000.0 8386.93 CORP Long
031100100 031100100 AMETEK Inc 2527.0 416677.03 CORP Long
3132DVL94 3132DVL94 Freddie Mac 173640.59 149705.68 USGSE Long
646025106 646025106 New Jersey Resources Corp 4702.0 209615.16 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 8500.0 25254.37 CORP Long
000000000 000000000 Mapletree Pan Asia Commercial Trust 21046.0 25049.06 CORP Long
00287YCB3 00287YCB3 ABBVIE INC 45000.0 40161.6 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 2700.0 137754.0 CORP Long
502160104 502160104 LSB Industries Inc 2760.0 25695.6 CORP Long
86183P102 86183P102 Stoneridge Inc 1325.0 25930.25 CORP Long
000000000 000000000 China Coal Energy Co Ltd 49000.0 44553.73 CORP Long
860630102 860630102 Stifel Financial Corp 1000.0 69150.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 3133.0 114949.77 CORP Long
64115T104 64115T104 NetScout Systems Inc 3357.0 73686.15 CORP Long
000000000 000000000 Hangzhou Silan Microelectronics Co Ltd 1100.0 3526.81 CORP Long
3132DWJS3 3132DWJS3 Freddie Mac 73899.21 75012.2 USGSE Long
483497103 483497103 KalVista Pharmaceuticals Inc 1379.0 16892.75 CORP Long
000000000 000000000 ICICI Lombard General Insurance Co Ltd 4750.0 81062.02 CORP Long
025537101 025537101 American Electric Power Co Inc 5588.0 453857.36 CORP Long
053774105 053774105 Avis Budget Group Inc 200.0 35452.0 CORP Long
828730200 828730200 Simmons First National Corp 5979.0 118623.36 CORP Long
000000000 000000000 Luzhou Laojiao Co Ltd 1500.0 37795.97 CORP Long
31418DHK1 31418DHK1 Fannie Mae 204569.18 176250.25 USGSE Long
031162CD0 031162CD0 Amgen Inc 50000.0 45133.0 CORP Long
000000000 000000000 China Ruyi Holdings Ltd 104000.0 23041.41 CORP Long
000000000 000000000 SMC Corp 640.0 343923.96 CORP Long
37045V100 37045V100 General Motors Co 14927.0 536177.84 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 2796.0 64112.28 CORP Long
83193G107 83193G107 SMARTRENT INC 9208.0 29373.52 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South Africa 14667.0 57906.08 CORP Long
63938C108 63938C108 Navient Corp 4121.0 76733.02 CORP Long
98956PAF9 98956PAF9 ZIMMER BIOMET HOLDINGS 50000.0 48967.5 CORP Long
50101L106 50101L106 Krispy Kreme Inc 4361.0 65807.49 CORP Long
493732101 493732101 Kforce Inc 952.0 64317.12 CORP Long
858155203 858155203 Steelcase Inc 4540.0 61380.8 CORP Long
023436108 023436108 Amedisys Inc 300.0 28518.0 CORP Long
000000000 000000000 XP Inc 3400.0 88638.0 CORP Long
958102105 958102105 Western Digital Corp 3900.0 204243.0 CORP Long
3128MJX88 3128MJX88 Freddie Mac 14290.85 13367.44 USGSE Long
000000000 000000000 Mesaieed Petrochemical Holding Co 65734.0 31955.28 CORP Long
00791N102 00791N102 Advantage Solutions Inc 4888.0 17694.56 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 762.0 13174.98 CORP Long
3140HPBT3 3140HPBT3 Fannie Mae 39947.53 38381.45 USGSE Long
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48305QAG8 48305QAG8 KAISER FOUNDATION HOSPIT 70000.0 49944.3 CORP Long
88162G103 88162G103 Tetra Tech Inc 600.0 100158.0 CORP Long
000000000 000000000 Societe Generale SA 7595.0 201565.38 CORP Long
000000000 000000000 ASM International NV 484.0 251259.08 CORP Long
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133131AW2 133131AW2 Camden Property Trust 10000.0 9730.0 CORP Long
000000000 000000000 MISC Bhd 22675.0 35974.05 CORP Long
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000000000 000000000 LG Chem Ltd 89.0 21491.58 CORP Long
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000000000 000000000 Shenzhen Transsion Holdings Co Ltd 1494.0 29038.23 CORP Long
000000000 000000000 Hitachi Ltd 9614.0 693533.69 CORP Long
920437100 920437100 Value Line Inc 20.0 975.0 CORP Long
74965L101 74965L101 RLJ Lodging Trust 7725.0 90537.0 CORP Long
000000000 000000000 Chongqing Brewery Co Ltd 100.0 933.21 CORP Long
000000000 000000000 BOC Aviation Ltd 2700.0 20642.76 CORP Long
000000000 000000000 Vivendi SE 6758.0 72233.53 CORP Long
000000000 000000000 Hua Nan Financial Holdings Co Ltd 159089.0 115854.72 CORP Long
000000000 000000000 Aeon Co Ltd 6675.0 149190.84 CORP Long
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000000000 000000000 Axalta Coating Systems Ltd 2500.0 84925.0 CORP Long
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59162N109 59162N109 Metro Inc/CN 2351.0 122292.65 CORP Long
31417VPC1 31417VPC1 Fannie Mae 27002.39 27465.95 USGSE Long
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172908105 172908105 Cintas Corp 943.0 568308.38 CORP Long
488401AD2 488401AD2 KEMPER CORP 25000.0 21127.75 CORP Long
000000000 000000000 Novocure Ltd 1400.0 20902.0 CORP Long
31418DQG0 31418DQG0 Fannie Mae 84394.15 75346.74 USGSE Long
30214U102 30214U102 Exponent Inc 2450.0 215698.0 CORP Long
13057Q305 13057Q305 California Resources Corp 3368.0 184162.24 CORP Long
022671101 022671101 Amalgamated Financial Corp 880.0 23707.2 CORP Long
21900C308 21900C308 CorMedix Inc 2986.0 11227.36 CORP Long
339041105 339041105 FleetCor Technologies Inc 788.0 222696.68 CORP Long
000000000 000000000 Medtronic PLC 14632.0 1205384.16 CORP Long
842434CU4 842434CU4 SOUTHERN CALIF GAS CO 50000.0 43988.5 CORP Long
46185L103 46185L103 Invitae Corp 11293.0 7078.45 CORP Long
36179RNW5 36179RNW5 Government National Mortgage Association 12014.35 11346.48 USGA Long
70432V102 70432V102 Paycom Software Inc 535.0 110595.2 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp 200.0 36366.0 CORP Long
43940T109 43940T109 Hope Bancorp Inc 5666.0 68445.28 CORP Long
74758T303 74758T303 Qualys Inc 1804.0 354089.12 CORP Long
89832Q109 89832Q109 Truist Financial Corp 14598.0 538958.16 CORP Long
000000000 000000000 China Overseas Land & Investment Ltd 66500.0 117184.37 CORP Long
000000000 000000000 Parade Technologies Ltd 1000.0 39100.05 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 400.0 85388.0 CORP Long
000000000 000000000 Vanguard International Semiconductor Corp 19330.0 51331.68 CORP Long
000000000 000000000 China Petroleum & Chemical Corp 37300.0 29229.84 CORP Long
88338K103 88338K103 ONE Group Hospitality Inc/The 1141.0 6982.92