STATE STREET INSTITUTIONAL INVESTMENT TRUST date 2023-12-31

Filling information for fund STATE STREET INSTITUTIONAL INVESTMENT TRUST as Treemap, fund includes 2482 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
95082P105 95082P105 WESCO International Inc 15508.0 2696531.04 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 31900.0 74327.0 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 51012.0 2580697.08 CORP Long
76156B107 76156B107 Revolve Group Inc 13400.0 222172.0 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 14280.0 465099.6 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 9000.0 126270.0 CORP Long
909907107 909907107 United Bankshares Inc/WV 45205.0 1697447.75 CORP Long
602496101 602496101 MiMedx Group Inc 39000.0 342030.0 CORP Long
046433108 046433108 Astronics Corp 8568.0 149254.56 CORP Long
37148K100 37148K100 Generation Bio Co 14100.0 23265.0 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 5938.0 254027.64 CORP Long
74880P104 74880P104 Quipt Home Medical Corp 12800.0 65152.0 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 15140.0 407720.2 CORP Long
21077F100 21077F100 Contango ORE Inc 2600.0 47086.0 CORP Long
70202L102 70202L102 Parsons Corp 13951.0 874867.21 CORP Long
29382R107 29382R107 Entravision Communications Corp 19800.0 82566.0 CORP Long
29460X109 29460X109 Equity Bancshares Inc 5300.0 179670.0 CORP Long
48238T109 48238T109 OPENLANE Inc 35992.0 533041.52 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 9300.0 478857.0 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 12298.0 1927711.5 CORP Long
03212B103 03212B103 Amplify Energy Corp 13400.0 79462.0 CORP Long
68280L101 68280L101 OneWater Marine Inc 3600.0 121644.0 CORP Long
84612U107 84612U107 Sovos Brands Inc 19500.0 429585.0 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 5736.0 409665.12 CORP Long
00773T101 00773T101 AdvanSix Inc 9600.0 287616.0 CORP Long
989817101 989817101 Zumiez Inc 5200.0 105768.0 CORP Long
60783X104 60783X104 ModivCare Inc 4554.0 200330.46 CORP Long
90337L108 90337L108 US Physical Therapy Inc 5022.0 467749.08 CORP Long
43785V102 43785V102 HomeStreet Inc 7974.0 82132.2 CORP Long
575385109 575385109 Masonite International Corp 7993.0 676687.38 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 9097.0 803901.89 CORP Long
704551100 704551100 Peabody Energy Corp 42203.0 1026376.96 CORP Long
842873101 842873101 Southern First Bancshares Inc 2400.0 89040.0 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 59400.0 977130.0 CORP Long
37954A204 37954A204 Global Medical REIT Inc 19400.0 215340.0 CORP Long
74624M102 74624M102 Pure Storage Inc 102075.0 3639994.5 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 83973.0 1284786.9 CORP Long
002121101 002121101 A10 Networks Inc 24000.0 316080.0 CORP Long
52603B107 52603B107 LendingTree Inc 3736.0 113275.52 CORP Long
29452E101 29452E101 Equitable Holdings Inc 125746.0 4187341.8 CORP Long
926400102 926400102 Victoria's Secret & Co 27300.0 724542.0 CORP Long
02157E106 02157E106 AlTi Global Inc 8000.0 70080.0 CORP Long
74164F103 74164F103 Primoris Services Corp 20954.0 695882.34 CORP Long
81725T100 81725T100 Sensient Technologies Corp 14719.0 971454.0 CORP Long
000000000 000000000 FERROGLOBE REP + WRNTY INS TRU 2200.0 0.0 CORP Long
10920G100 10920G100 Bright Green Corp 18200.0 6007.82 CORP Long
05945F103 05945F103 BancFirst Corp 7952.0 773968.16 CORP Long
729132100 729132100 Plexus Corp 9800.0 1059674.0 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 129700.0 236054.0 CORP Long
13123X508 13123X508 Callon Petroleum Co 20500.0 664200.0 CORP Long
05478C105 05478C105 AZEK Co Inc/The 47492.0 1816569.0 CORP Long
144285103 144285103 Carpenter Technology Corp 17255.0 1221654.0 CORP Long
88025U109 88025U109 10X Genomics Inc 33345.0 1865986.2 CORP Long
18539C105 18539C105 Clearway Energy Inc 18326.0 468779.08 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 7606.0 273892.06 CORP Long
707569109 707569109 Penn Entertainment Inc 52800.0 1373856.0 CORP Long
268150109 268150109 Dynatrace Inc 85200.0 4659588.0 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 29932.0 920409.0 CORP Long
06417N103 06417N103 Bank OZK 38128.0 1899918.24 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 86407.0 2649238.62 CORP Long
518613203 518613203 Laureate Education Inc 45670.0 626135.7 CORP Long
22207T101 22207T101 Couchbase Inc 12100.0 272492.0 CORP Long
206787103 206787103 Conduent Inc 60900.0 222285.0 CORP Long
83570H108 83570H108 Sonos Inc 45030.0 771814.2 CORP Long
925550105 925550105 Viavi Solutions Inc 81058.0 816254.06 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 12700.0 17907.0 CORP Long
87305R109 87305R109 TTM Technologies Inc 38500.0 608685.0 CORP Long
88554D205 88554D205 3D Systems Corp 45465.0 288702.75 CORP Long
448579102 448579102 Hyatt Hotels Corp 16259.0 2120336.19 CORP Long
458334109 458334109 Inter Parfums Inc 6470.0 931744.7 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 38283.0 543235.77 CORP Long
92552R406 92552R406 Viad Corp 7954.0 287934.8 CORP Long
124411109 124411109 Byline Bancorp Inc 7500.0 176700.0 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 3500.0 114310.0 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 29300.0 176679.0 CORP Long
640491106 640491106 Neogen Corp 76142.0 1531215.62 CORP Long
901384107 901384107 2seventy bio Inc 15007.0 64079.89 CORP Long
724078100 724078100 Piper Sandler Cos 6271.0 1096609.77 CORP Long
729139105 729139105 Pliant Therapeutics Inc 19000.0 344090.0 CORP Long
36116M106 36116M106 FutureFuel Corp 8500.0 51680.0 CORP Long
83425V104 83425V104 Solo Brands Inc 7100.0 43736.0 CORP Long
25470M109 25470M109 DISH Network Corp 88700.0 511799.0 CORP Long
257701201 257701201 Donegal Group Inc 7739.0 108268.61 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 35461.0 1085106.6 CORP Long
69336V101 69336V101 PGT Innovations Inc 19654.0 799917.8 CORP Long
23291C103 23291C103 DMC Global Inc 6600.0 124212.0 CORP Long
729273102 729273102 Plumas Bancorp 1800.0 74430.0 CORP Long
587376104 587376104 Mercantile Bank Corp 5000.0 201900.0 CORP Long
410495204 410495204 Hanmi Financial Corp 9200.0 178480.0 CORP Long
05380C102 05380C102 Avita Medical Inc 8600.0 117992.0 CORP Long
91688F104 91688F104 Upwork Inc 44824.0 666532.88 CORP Long
830830105 830830105 Skyline Champion Corp 19037.0 1413687.62 CORP Long
13462K109 13462K109 Camping World Holdings Inc 14027.0 368349.02 CORP Long
359694106 359694106 HB Fuller Co 18999.0 1546708.59 CORP Long
000000000 000000000 Ardagh Metal Packaging SA 58100.0 223104.0 CORP Long
92552V100 92552V100 Viasat Inc 42411.0 1185387.45 CORP Long
03676C100 03676C100 Anterix Inc 5707.0 190157.24 CORP Long
000000000 000000000 Bit Digital Inc 29400.0 124362.0 CORP Long
646025106 646025106 New Jersey Resources Corp 33844.0 1508765.52 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 91536.0 4670166.72 CORP Long
502160104 502160104 LSB Industries Inc 18100.0 168511.0 CORP Long
86183P102 86183P102 Stoneridge Inc 8882.0 173820.74 CORP Long
860630102 860630102 Stifel Financial Corp 36016.0 2490506.4 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 22300.0 818187.0 CORP Long
64115T104 64115T104 NetScout Systems Inc 25407.0 557683.65 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 13300.0 162925.0 CORP Long
053774105 053774105 Avis Budget Group Inc 6972.0 1235856.72 CORP Long
828730200 828730200 Simmons First National Corp 42639.0 845957.76 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 19902.0 456352.86 CORP Long
83193G107 83193G107 SMARTRENT INC 62800.0 200332.0 CORP Long
63938C108 63938C108 Navient Corp 29804.0 554950.48 CORP Long
50101L106 50101L106 Krispy Kreme Inc 30100.0 454209.0 CORP Long
493732101 493732101 Kforce Inc 6654.0 449544.24 CORP Long
858155203 858155203 Steelcase Inc 32100.0 433992.0 CORP Long
023436108 023436108 Amedisys Inc 11406.0 1084254.36 CORP Long
000000000 000000000 XP Inc 116000.0 3024120.0 CORP Long
00791N102 00791N102 Advantage Solutions Inc 28000.0 101360.0 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 4800.0 82992.0 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 4768.0 362320.32 CORP Long
898697206 898697206 Tucows Inc 3376.0 91152.0 CORP Long
68386H103 68386H103 OppFi Inc 7300.0 37376.0 CORP Long
913456109 913456109 Universal Corp/VA 8341.0 561516.12 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 18500.0 850445.0 CORP Long
92922P106 92922P106 W&T Offshore Inc 35000.0 114100.0 CORP Long
01644J108 01644J108 Alkami Technology Inc 15600.0 378300.0 CORP Long
30050B101 30050B101 Evolent Health Inc 39065.0 1290316.95 CORP Long
761330109 761330109 Revance Therapeutics Inc 29174.0 256439.46 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 44366.0 8492096.06 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 49500.0 1820610.0 CORP Long
654110105 654110105 Nikola Corp 216300.0 189219.24 CORP Long
90355N101 90355N101 USCB Financial Holdings Inc 4383.0 53691.75 CORP Long
02217A102 02217A102 Altus Power Inc 21700.0 148211.0 CORP Long
127055101 127055101 Cabot Corp 19198.0 1603033.0 CORP Long
337655104 337655104 FiscalNote Holdings Inc 19200.0 21888.0 CORP Long
92335C106 92335C106 Vera Bradley Inc 8100.0 62370.0 CORP Long
83200N103 83200N103 Smartsheet Inc 46055.0 2202350.1 CORP Long
59001A102 59001A102 Meritage Homes Corp 12867.0 2241431.4 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 18300.0 1219329.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 19600.0 1072512.0 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 7800.0 111540.0 CORP Long
775133101 775133101 Rogers Corp 5995.0 791759.65 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 5000.0 168500.0 CORP Long
00108J109 00108J109 ACM Research Inc 16700.0 326318.0 CORP Long
92840M102 92840M102 Vistra Corp 128407.0 4946237.64 CORP Long
31738L107 31738L107 Finance Of America Cos Inc 15900.0 17490.0 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 2200.0 109912.0 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 30801.0 337270.95 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 7050.0 324300.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 22030.0 20871.22 CORP Long
032797300 032797300 Anavex Life Sciences Corp 23900.0 222509.0 CORP Long
92337R101 92337R101 Vera Therapeutics Inc 11500.0 176870.0 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 31021.0 47462.13 CORP Long
374396406 374396406 Gevo Inc 86300.0 100108.0 CORP Long
60471A101 60471A101 Mirion Technologies Inc 70200.0 719550.0 CORP Long
863167201 863167201 Stratus Properties Inc 1800.0 51948.0 CORP Long
77634L105 77634L105 R1 RCM Inc 56887.0 601295.59 CORP Long
92240M108 92240M108 Vector Group Ltd 51096.0 576362.88 CORP Long
513847103 513847103 Lancaster Colony Corp 6966.0 1159072.74 CORP Long
000000000 000000000 DHT Holdings Inc 47771.0 468633.51 CORP Long
001744101 001744101 AMN Healthcare Services Inc 13448.0 1006986.24 CORP Long
29332G102 29332G102 Enhabit Inc 17451.0 180617.85 CORP Long
47103N106 47103N106 Janus International Group Inc 29300.0 382365.0 CORP Long
75737F108 75737F108 Redfin Corp 38200.0 394224.0 CORP Long
44267T102 44267T102 Howard Hughes Holdings Inc 12438.0 1064070.9 CORP Long
21874C102 21874C102 Core & Main Inc 47300.0 1911393.0 CORP Long
278768106 278768106 EchoStar Corp 11341.0 187920.37 CORP Long
75120L100 75120L100 Rallybio Corp 10300.0 24617.0 CORP Long
68629Y103 68629Y103 Orion Office REIT Inc 18600.0 106392.0 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 33483.0 533049.36 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 30500.0 335805.0 CORP Long
85512G106 85512G106 Star Holdings 5029.0 75334.42 CORP Long
92242T101 92242T101 V2X Inc 4200.0 195048.0 CORP Long
829214105 829214105 Simulations Plus Inc 5297.0 237040.75 CORP Long
82657M105 82657M105 Sight Sciences Inc 6700.0 34572.0 CORP Long
70451X104 70451X104 Payoneer Global Inc 93000.0 484530.0 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc 7340.0 110760.6 CORP Long
69376K106 69376K106 P10 Inc 14200.0 145124.0 CORP Long
319390100 319390100 First Business Financial Services Inc 3073.0 123227.3 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 11390.0 518245.0 CORP Long
067806109 067806109 Barnes Group Inc 16514.0 538851.82 CORP Long
50127T109 50127T109 Kura Oncology Inc 24900.0 358062.0 CORP Long
12047B105 12047B105 Bumble Inc 33700.0 496738.0 CORP Long
550550107 550550107 Luther Burbank Corp 3600.0 38556.0 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 5700.0 111378.0 CORP Long
049468101 049468101 Atlassian Corp 55712.0 13251656.32 CORP Long
782011100 782011100 Rush Street Interactive Inc 21300.0 95637.0 CORP Long
761624105 761624105 REX American Resources Corp 5305.0 250926.5 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 53800.0 763960.0 CORP Long
153527205 153527205 Central Garden & Pet Co 11482.0 505667.28 CORP Long
29977A105 29977A105 Evercore Inc 13241.0 2264873.05 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 15500.0 197625.0 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 232638.0 1272529.86 CORP Long
530307305 530307305 Liberty Broadband Corp 42632.0 3435712.88 CORP Long
031652100 031652100 Amkor Technology Inc 39035.0 1298694.45 CORP Long
875465106 875465106 Tanger Inc 36387.0 1008647.64 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 16807.0 3174338.09 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc 66500.0 26201.0 CORP Long
50050N103 50050N103 Kontoor Brands Inc 20000.0 1248400.0 CORP Long
679295105 679295105 Okta Inc 54875.0 4967833.75 CORP Long
12763L105 12763L105 Cadre Holdings Inc 6400.0 210496.0 CORP Long
00676P107 00676P107 Adeia Inc 36836.0 456398.04 CORP Long
46817M107 46817M107 Jackson Financial Inc 29200.0 1495040.0 CORP Long
589400100 589400100 Mercury General Corp 9537.0 355825.47 CORP Long
891092108 891092108 Toro Co/The 36974.0 3549134.26 CORP Long
29275Y102 29275Y102 EnerSys 14341.0 1447867.36 CORP Long
825704109 825704109 SI-BONE Inc 15160.0 318208.4 CORP Long
89531P105 89531P105 Trex Co Inc 38305.0 3171270.95 CORP Long
29270J100 29270J100 Energy Recovery Inc 19400.0 365496.0 CORP Long
893617209 893617209 Transcontinental Realty Investors Inc 700.0 24192.0 CORP Long
431284108 431284108 Highwoods Properties Inc 41470.0 952151.2 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 11773.0 225570.68 CORP Long
03945R102 03945R102 Archer Aviation Inc 52600.0 322964.0 CORP Long
65342K105 65342K105 NextDecade Corp 30400.0 145008.0 CORP Long
929033108 929033108 Vor BioPharma Inc 11600.0 26100.0 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 24949.0 108528.15 CORP Long
459044103 459044103 International Bancshares Corp 18750.0 1018500.0 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 31334.0 423322.34 CORP Long
156727109 156727109 Cerence Inc 13779.0 270895.14 CORP Long
98422X101 98422X101 Xponential Fitness Inc 8700.0 112143.0 CORP Long
887399103 887399103 TimkenSteel Corp 14414.0 338008.3 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 64030.0 383539.7 CORP Long
26443V101 26443V101 Duluth Holdings Inc 4596.0 24726.48 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 52947.0 1989218.79 CORP Long
682406103 682406103 One Liberty Properties Inc 4738.0 103809.58 CORP Long
30069T101 30069T101 Excelerate Energy Inc 6200.0 95852.0 CORP Long
46501C100 46501C100 Ispire Technology Inc 6200.0 75206.0 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 4805.0 170577.5 CORP Long
29882P106 29882P106 European Wax Center Inc 12200.0 165798.0 CORP Long
09263B108 09263B108 BlackSky Technology Inc 36400.0 50960.0 CORP Long
96758W101 96758W101 WideOpenWest Inc 17336.0 70210.8 CORP Long
740444104 740444104 Preformed Line Products Co 800.0 107088.0 CORP Long
680033107 680033107 Old National Bancorp/IN 101095.0 1707494.55 CORP Long
59100U108 59100U108 Pathward Financial Inc 9043.0 478645.99 CORP Long
664121100 664121100 Northeast Community Bancorp Inc 7200.0 127728.0 CORP Long
928254101 928254101 Virtu Financial Inc 31297.0 634077.22 CORP Long
45780L104 45780L104 Inogen Inc 7492.0 41131.08 CORP Long
000000000 000000000 Waldencast plc 12700.0 138938.0 CORP Long
30063P105 30063P105 Exact Sciences Corp 63929.0 4729467.42 CORP Long
68213N109 68213N109 Omnicell Inc 15766.0 593274.58 CORP Long
915271100 915271100 Univest Financial Corp 10740.0 236602.2 CORP Long
000000000 000000000 Lazard Ltd 40102.0 1395549.6 CORP Long
60649T107 60649T107 Mistras Group Inc 6400.0 46848.0 CORP Long
98139A105 98139A105 Workiva Inc 17500.0 1776775.0 CORP Long
910710102 910710102 American Coastal Insurance Corp 7200.0 68112.0 CORP Long
05368V106 05368V106 Avient Corp 34546.0 1436077.22 CORP Long
72814N104 72814N104 PlayAGS Inc 12700.0 107061.0 CORP Long
00164V103 00164V103 AMC Networks Inc 10120.0 190154.8 CORP Long
918284100 918284100 VSE Corp 4380.0 282991.8 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 4216.0 339303.68 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 98616.0 1412181.12 CORP Long
75524B104 75524B104 RBC Bearings Inc 10022.0 2855167.58 CORP Long
168905107 168905107 Children's Place Inc/The 4042.0 93855.24 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 12617.0 666556.11 CORP Long
488152208 488152208 Kelly Services Inc 10895.0 235549.9 CORP Long
87157D109 87157D109 Synaptics Inc 13790.0 1573163.2 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 17916.0 1096817.52 CORP Long
142038108 142038108 Caribou Biosciences Inc 26900.0 154137.0 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 24100.0 3389424.0 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 19700.0 274618.0 CORP Long
000000000 000000000 Trinseo PLC 11416.0 95551.92 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 10800.0 205848.0 CORP Long
374689107 374689107 Gibraltar Industries Inc 11000.0 868780.0 CORP Long
635017106 635017106 National Beverage Corp 8794.0 437237.68 CORP Long
675232102 675232102 Oceaneering International Inc 35081.0 746523.68 CORP Long
027745108 027745108 American National Bankshares Inc 3800.0 185250.0 CORP Long
03071H100 03071H100 AMERISAFE Inc 6534.0 305660.52 CORP Long
492327101 492327101 Keros Therapeutics Inc 7547.0 300068.72 CORP Long
916896103 916896103 Uranium Energy Corp 134700.0 862080.0 CORP Long
46578C108 46578C108 Ivanhoe Electric Inc / US 23500.0 236880.0 CORP Long
000000000 000000000 StoneCo Ltd 103260.0 1861777.8 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 2600.0 92430.0 CORP Long
000000000 000000000 UroGen Pharma Ltd 10400.0 156000.0 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 55113.0 1408688.28 CORP Long
578605107 578605107 Mayville Engineering Co Inc 3500.0 50470.0 CORP Long
682143102 682143102 Omeros Corp 18700.0 61149.0 CORP Long
759916109 759916109 Repligen Corp 19717.0 3545116.6 CORP Long
000000000 000000000 Ardagh Group SA 3500.0 33600.0 CORP Long
293594107 293594107 Enovix Corp 49600.0 620992.0 CORP Long
000000000 000000000 Banco Latinoamericano de Comercio Exterior SA 8900.0 220186.0 CORP Long
83089J108 83089J108 SkyWater Technology Inc 7500.0 72150.0 CORP Long
000000000 000000000 Scorpio Tankers Inc 16799.0 1021379.2 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 1646.0 1528146.4 CORP Long
45790W108 45790W108 Inozyme Pharma Inc 21900.0 93294.0 CORP Long
146103106 146103106 Carter Bankshares Inc 8400.0 125748.0 CORP Long
92047W101 92047W101 Valvoline Inc 49141.0 1846718.78 CORP Long
71639T106 71639T106 PetIQ Inc 9126.0 180238.5 CORP Long
628778102 628778102 NBT Bancorp Inc 16900.0 708279.0 CORP Long
000000000 000000000 GLOBALFOUNDRIES Inc 28600.0 1733160.0 CORP Long
780287108 780287108 Royal Gold Inc 23255.0 2812924.8 CORP Long
985817105 985817105 Yelp Inc 23091.0 1093127.94 CORP Long
09062W204 09062W204 BioLife Solutions Inc 11720.0 190450.0 CORP Long
035255108 035255108 Anika Therapeutics Inc 4747.0 107567.02 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 13215.0 1432373.85 CORP Long
29355X107 29355X107 Enpro Inc 7545.0 1182603.3 CORP Long
103002101 103002101 Bowman Consulting Group Ltd 3400.0 120768.0 CORP Long
044186104 044186104 Ashland Inc 16630.0 1402075.3 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 21639.0 1370830.65 CORP Long
56418H100 56418H100 ManpowerGroup Inc 17735.0 1409400.45 CORP Long
03213A104 03213A104 Amplitude Inc 22200.0 282384.0 CORP Long
407497106 407497106 Hamilton Lane Inc 13504.0 1531893.76 CORP Long
000000000 000000000 QIAGEN NV 82661.0 3589967.23 CORP Long
465712107 465712107 Mondee Holdings Inc 15600.0 43056.0 CORP Long
87990A106 87990A106 Tenaya Therapeutics Inc 20700.0 67068.0 CORP Long
74982T103 74982T103 RXO Inc 42190.0 981339.4 CORP Long
695127100 695127100 Pacira BioSciences Inc 15137.0 510722.38 CORP Long
848577102 848577102 Spirit Airlines Inc 38669.0 633784.91 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc 33109.0 837657.7 CORP Long
92936U109 92936U109 WP Carey Inc 75167.0 4871573.27 CORP Long
91705J204 91705J204 Urban One Inc 3900.0 13767.0 CORP Long
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71367G102 71367G102 Perella Weinberg Partners 14100.0 172443.0 CORP Long
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000000000 000000000 Prothena Corp PLC 15300.0 556002.0 CORP Long
50015M109 50015M109 Kodiak Sciences Inc 9135.0 27770.4 CORP Long
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670703107 670703107 Nuvalent Inc 9400.0 691746.0 CORP Long
531229771 531229771 Liberty Media Corp-Liberty Formula One 8601.0 498685.98 CORP Long
58844R108 58844R108 Merchants Bancorp/IN 5250.0 223545.0 CORP Long
003881307 003881307 Acacia Research Corp 11700.0 45864.0 CORP Long
346375108 346375108 FormFactor Inc 27446.0 1144772.66 CORP Long
000000000 000000000 TechnipFMC PLC 156200.0 3145868.0 CORP Long
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29415F104 29415F104 Envista Holdings Corp 58168.0 1399522.08 CORP Long
720190206 720190206 Piedmont Office Realty Trust Inc 41205.0 292967.55 CORP Long
400764106 400764106 Guaranty Bancshares Inc/TX 2765.0 92959.3 CORP Long
000000000 000000000 OneSpaWorld Holdings Ltd 28700.0 404670.0 CORP Long
171779309 171779309 Ciena Corp 52397.0 2358388.97 CORP Long
12685J105 12685J105 Cable One Inc 1992.0 1108727.28 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings Inc 26800.0 71824.0 CORP Long
000957100 000957100 ABM Industries Inc 23600.0 1057988.0 CORP Long
000000000 000000000 Genco Shipping & Trading Ltd 13800.0 228942.0 CORP Long
740367404 740367404 Preferred Bank/Los Angeles CA 4377.0 319739.85 CORP Long
556099109 556099109 MacroGenics Inc 20434.0 196575.08 CORP Long
501575104 501575104 Kymera Therapeutics Inc 12900.0 328434.0 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 10982.0 2249443.06 CORP Long
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637215104 637215104 National Presto Industries Inc 1890.0 151729.2 CORP Long
29670G102 29670G102 Essential Utilities Inc 85439.0 3191146.65 CORP Long
55616P104 55616P104 Macy's Inc 96300.0 1937556.0 CORP Long
86150R107 86150R107 Stoke Therapeutics Inc 8900.0 46814.0 CORP Long
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264147109 264147109 Ducommun Inc 4500.0 234270.0 CORP Long
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25961D105 25961D105 Douglas Elliman Inc 29902.0 88210.9 CORP Long
231561101 231561101 Curtiss-Wright Corp 13615.0 3033285.85 CORP Long
164024101 164024101 Chemung Financial Corp 2437.0 121362.6 CORP Long
749660106 749660106 RPC Inc 29110.0 211920.8 CORP Long
00827B106 00827B106 Affirm Holdings Inc 80700.0 3965598.0 CORP Long
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30212W100 30212W100 eXp World Holdings Inc 25100.0 389552.0 CORP Long
573075108 573075108 Marten Transport Ltd 20648.0 433195.04 CORP Long
719405102 719405102 Photronics Inc 22793.0 715016.41 CORP Long
737630103 737630103 PotlatchDeltic Corp 27556.0 1352999.6 CORP Long
149150104 149150104 Cathay General Bancorp 24909.0 1110194.13 CORP Long
942622200 942622200 Watsco Inc 11703.0 5014384.41 CORP Long
830940102 830940102 Skyward Specialty Insurance Group Inc 8000.0 271040.0 CORP Long
26142V105 26142V105 DraftKings Inc 149723.0 5277735.75 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 13769.0 1098353.13 CORP Long
57064P107 57064P107 MarketWise Inc 11400.0 31122.0 CORP Long
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04546L106 04546L106 AssetMark Financial Holdings Inc 7400.0 221630.0 CORP Long
896522109 896522109 Trinity Industries Inc 28469.0 756990.71 CORP Long
596278101 596278101 Middleby Corp/The 18827.0 2770769.59 CORP Long
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302492103 302492103 Flywire Corp 38100.0 882015.0 CORP Long
81730H109 81730H109 SentinelOne Inc 84200.0 2310448.0 CORP Long
000000000 000000000 Fabrinet 13100.0 2493323.0 CORP Long
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98888T107 98888T107 Zimvie Inc 9500.0 168625.0 CORP Long
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45114M109 45114M109 Icosavax Inc 9200.0 144992.0 CORP Long
40609P105 40609P105 Hallador Energy Co 7800.0 68952.0 CORP Long
21871N101 21871N101 CoreCivic Inc 39225.0 569939.25 CORP Long
22978P106 22978P106 Cue Biopharma Inc 10600.0 27984.0 CORP Long
403949100 403949100 HF Sinclair Corp 51200.0 2845184.0 CORP Long
68373J104 68373J104 Open Lending Corp 34200.0 291042.0 CORP Long
45765U103 45765U103 Insight Enterprises Inc 10078.0 1785720.82 CORP Long
49428J109 49428J109 Kimball Electronics Inc 8044.0 216785.8 CORP Long
655664100 655664100 Nordstrom Inc 38900.0 717705.0 CORP Long
74971D101 74971D101 RPT Realty 28300.0 363089.0 CORP Long
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15643U104 15643U104 Centrus Energy Corp 4200.0 228522.0 CORP Long
149205106 149205106 Cato Corp/The 11000.0 78540.0 CORP Long
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10948C107 10948C107 BrightView Holdings Inc 14900.0 125458.0 CORP Long
428567101 428567101 Hibbett Inc 4234.0 304932.68 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp 16500.0 237435.0 CORP Long
03940C100 03940C100 Arcellx Inc 13800.0 765900.0 CORP Long
421298100 421298100 Hayward Holdings Inc 46800.0 636480.0 CORP Long
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52110H100 52110H100 Lazydays Holdings Inc 7300.0 51465.0 CORP Long
89386L100 89386L100 Transphorm Inc 8800.0 32120.0 CORP Long
896215209 896215209 TriMas Corp 16706.0 423162.98 CORP Long
674215207 674215207 Chord Energy Corp 14544.0 2417649.12 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT Inc 76200.0 1265682.0 CORP Long
98955K104 98955K104 Zevia PBC 7700.0 15477.0 CORP Long
000000000 000000000 Liberty Latin America Ltd 44300.0 325162.0 CORP Long
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74319N100 74319N100 ProFrac Holding Corp 9000.0 76320.0 CORP Long
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73754Y100 73754Y100 Potbelly Corp 9600.0 100032.0 CORP Long
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12326C105 12326C105 Business First Bancshares Inc 7700.0 189805.0 CORP Long
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384637104 384637104 Graham Holdings Co 1203.0 837913.56 CORP Long
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000000000 000000000 Credo Technology Group Holding Ltd 40900.0 796323.0 CORP Long
65342V101 65342V101 Nexpoint Real Estate Finance Inc 2200.0 34650.0 CORP Long
667340103 667340103 Northwest Bancshares Inc 42776.0 533844.48 CORP Long
000000000 000000000 Ambarella Inc 13729.0 841450.41 CORP Long
46565G104 46565G104 iTeos Therapeutics Inc 8000.0 87600.0 CORP Long
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72815L107 72815L107 Playtika Holding Corp 7281.0 63490.32 CORP Long
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816212112 816212112 CARTESIAN THERAPEUTICS INC 35700.0 6426.0 CORP Long
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000000000 000000000 Cambium Networks Corp 4300.0 25800.0 CORP Long
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69888T207 69888T207 Par Pacific Holdings Inc 19189.0 697903.93 CORP Long
139674105 139674105 Capital City Bank Group Inc 4605.0 135525.15 CORP Long
88322Q108 88322Q108 TG Therapeutics Inc 49345.0 842812.6 CORP Long
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28036F105 28036F105 Edgewise Therapeutics Inc 13841.0 151420.54 CORP Long
893529107 893529107 Transcat Inc 3200.0 349856.0 CORP Long
16359R103 16359R103 Chemed Corp 5165.0 3020233.75 CORP Long
74158E104 74158E104 PrimeEnergy Resources Corp 512.0 54451.2 CORP Long
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68235P108 68235P108 ONE Gas Inc 19521.0 1243878.12 CORP Long
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042315705 042315705 ARMOUR Residential REIT Inc 18259.0 352763.88 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Holdings Inc 73000.0 831470.0 CORP Long
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630402105 630402105 Napco Security Technologies Inc 12156.0 416343.0 CORP Long
50105F105 50105F105 Kronos Worldwide Inc 5800.0 57652.0 CORP Long
10576N102 10576N102 Braze Inc 18600.0 988218.0 CORP Long
48251W104 48251W104 KKR & Co Inc 238133.0 19729319.05 CORP Long
168615102 168615102 Chico's FAS Inc 41053.0 311181.74 CORP Long
637870106 637870106 National Storage Affiliates Trust 28810.0 1194750.7 CORP Long
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633707104 633707104 National Bank Holdings Corp 14248.0 529883.12 CORP Long
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000000000 000000000 Ichor Holdings Ltd 9799.0 329540.37 CORP Long
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12634H200 12634H200 CPI Card Group Inc 1300.0 24947.0 CORP Long
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37637K108 37637K108 Gitlab Inc 31500.0 1983240.0 CORP Long
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29911Q208 29911Q208 Evans Bancorp Inc 3988.0 125741.64 CORP Long
383082104 383082104 Gorman-Rupp Co/The 7500.0 266475.0 CORP Long
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22788C105 22788C105 Crowdstrike Holdings Inc 76606.0 19559043.92 CORP Long
361ESC049 361ESC049 ESC GCI LIBERTY INC SR 16346.0 0.0 CORP Long
31572Q808 31572Q808 FibroGen Inc 26908.0 23848.56 CORP Long
410120109 410120109 Hancock Whitney Corp 30520.0 1482966.8 CORP Long
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29605J106 29605J106 Esab Corp 19875.0 1721572.5 CORP Long
000000000 000000000 Elastic NV 28420.0 3202934.0 CORP Long
384313508 384313508 GrafTech International Ltd 64050.0 140269.5 CORP Long
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236272100 236272100 Danimer Scientific Inc 27600.0 28152.0 CORP Long
70451A104 70451A104 Paysign Inc 10000.0 28000.0 CORP Long
96208T104 96208T104 WEX Inc 15057.0 2929339.35 CORP Long
515098101 515098101 Landstar System Inc 12658.0 2451221.7 CORP Long
46620W201 46620W201 J Jill Inc 2000.0 51560.0 CORP Long
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449172105 449172105 Hyster-Yale Materials Handling Inc 3789.0 235637.91 CORP Long
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29337E102 29337E102 Enliven Therapeutics Inc 7400.0 102416.0 CORP Long
427746102 427746102 Heron Therapeutics Inc 31817.0 54088.9 CORP Long
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62482R107 62482R107 Mr Cooper Group Inc 22860.0 1488643.2 CORP Long
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68218J202 68218J202 OMNIAB INC 1606.0 0.0 CORP Long
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65342T106 65342T106 NI Holdings Inc 2300.0 29877.0 CORP Long
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07556Q881 07556Q881 Beazer Homes USA Inc 9996.0 337764.84 CORP Long
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55306N104 55306N104 MKS Instruments Inc 23675.0 2435447.25 CORP Long
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482738101 482738101 KVH Industries Inc 6000.0 31560.0 CORP Long
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45175G108 45175G108 Ikena Oncology Inc 8400.0 16548.0 CORP Long
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000000000 000000000 Super Group SGHC Ltd 48600.0 154062.0 CORP Long
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43689E107 43689E107 Home Bancorp Inc 2473.0 103890.73 CORP Long
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50181P100 50181P100 LCNB Corp 5800.0 91466.0 CORP Long
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000000000 000000000 Orion SA 18600.0 515778.0 CORP Long
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