SSSEX Portfolio moves — State Street Small-Cap Equity V.I.S. Fund

SSSEX

State Street Small-Cap Equity V.I.S. Fund

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

Portfolio moves

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

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
MATADOR RESOURCES COMPANY	1,725	1,725	0.51%	$108.99K
AEROVIRONMENT INC	265	265	0.23%	$48.51K
NICOLET BANKSHARES INC	285	285	0.20%	$42.36K
SOLSTICE ADV MAT	550	550	0.20%	$41.89K
AAR CORP	309	309	0.16%	$33.82K
SOLARIS OIL IN-A	590	590	0.16%	$33.34K
LIFE TIME GROUP HOLDINGS INC	1,150	1,150	0.15%	$30.98K
HEARTFLOW INC	1,240	1,240	0.14%	$30.17K
SITIME CORP	80	80	0.13%	$27.63K
METROPOLITAN BANK HOLDING CORP	331	331	0.13%	$27.57K
GUIDEWIRE SOFTWARE INC	179	179	0.13%	$26.77K
AXSOME THERAPEUTICS INC	153	153	0.12%	$25.86K
PIPER SANDLER CO	324	324	0.12%	$24.80K
ALLEGRO MICROSYSTEMS INC	581	581	0.09%	$18.32K
CAVCO INDUSTRIES INC	37	37	0.08%	$17.92K
MADRIGAL PHARMACEUTICALS INC	34	34	0.08%	$17.80K
LIGAND PHARMACEUTICALS	81	81	0.08%	$16.17K
GORMAN-RUPP CO	227	227	0.07%	$14.10K
LIVANOVA PLC	221	221	0.07%	$14.05K
TEREX CORP	223	223	0.06%	$13.18K
RAYONIER INC REIT	593	593	0.06%	$12.23K
NEWAMSTERDAM PHARMA COMPANY NV	371	371	0.06%	$11.88K
LENDINGCLUB CORP	764	764	0.05%	$10.94K
PLANET LABS PBC A	361	361	0.05%	$10.09K
COEUR MINING INC	475	475	0.04%	$8.92K
AGIOS PHARMACEUTICALS INC	249	249	0.04%	$8.42K
URANIUM ENERGY CORP	571	571	0.04%	$7.71K
RIOT PLATFORMS INC	600	600	0.03%	$7.42K
CHORD ENERGY CORP	50	50	0.03%	$7.11K
ORUKA THERAPEUTICS INC	113	113	0.03%	$5.54K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CONFLUENT INC-A	4,215	-4,215	0.00%	-$127.46K
DIGITALBRIDGE GROUP INC	6,249	-6,249	0.00%	-$95.86K
CLEARWATER ANALYTICS HOLDINGS INC	3,525	-3,525	0.00%	-$85.02K
SERVISFIRST BANCSHARES INC	1,170	-1,170	0.00%	-$83.99K
ONESTREAM INC	4,070	-4,070	0.00%	-$74.81K
FRESHPET INC	1,120	-1,120	0.00%	-$68.24K
MARZETTI COMPANY/THE	325	-325	0.00%	-$53.44K
BELLRING BRANDS INC	1,475	-1,475	0.00%	-$39.43K
CADENCE BANK	818	-818	0.00%	-$35.04K
RESIDEO TECHNOLOGIES INC	918	-918	0.00%	-$32.24K
PIPER SANDLER COS	90	-90	0.00%	-$30.57K
STEVANATO GROUP SPA	1,480	-1,480	0.00%	-$29.78K
GENIUS SPORTS LTD	2,194	-2,194	0.00%	-$24.18K
RANPAK HOLDINGS CORP A	4,251	-4,251	0.00%	-$23.00K
PRIMERICA INC	83	-83	0.00%	-$21.44K
IRHYTHM TECHNOLOGIES INC	117	-117	0.00%	-$20.76K
AMERICAN ASSETS TRUST INC	1,054	-1,054	0.00%	-$19.95K
BIO RAD LABS CL A	59	-59	0.00%	-$17.88K
FNB CORP PA	1,044	-1,044	0.00%	-$17.85K
NIQ GLOBAL INTELLIGENCE PLC	946	-946	0.00%	-$15.60K
POTLATCHDELTIC CORP REIT	364	-364	0.00%	-$14.48K
AVIDITY BIOSCIENCES	177	-177	0.00%	-$12.77K
XENIA HOTELS & R	850	-850	0.00%	-$12.02K
FORMFACTOR INC	161	-161	0.00%	-$8.98K
JOHNSON OUTDOORS INC CL A	183	-183	0.00%	-$7.77K
RIGETTI COMPUTING INC A	335	-335	0.00%	-$7.42K
Bicycle Therapeutics PLC SPONSORED ADS	851	-851	0.00%	-$6.03K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
CSW INDUSTRI INC	872	1,060	188	1.30%	$20.26K
ENERPAC TOOL GROUP CORP CL A	6,820	6,984	164	1.20%	-$6.09K
BOOT BARN HOLDINGS INC	1,006	1,463	457	1.01%	$36.60K
DORMAN PRODUCTS INC	1,454	1,914	460	0.94%	$20.63K
LOUISIANA PACIFIC CORP	2,410	2,705	295	0.93%	$2.16K
EXTREME NETWORKS INC	11,320	12,652	1,332	0.90%	$2.31K
CRANE NXT CO	3,626	4,243	617	0.81%	$1.55K
SM ENERGY CO	4,988	5,425	437	0.80%	$75.88K
ARMSTRONG WORLD INDUSTRIES INC	866	931	65	0.72%	-$12.06K
NORTHERN OIL AND GAS INC	4,696	4,831	135	0.67%	$40.39K
CACTUS INC CL A	1,214	2,665	1,451	0.60%	$70.79K
PALOMAR HOLDINGS	880	1,015	135	0.57%	$2.70K
SPX TECHNOLOGIES INC	534	594	60	0.56%	$11.93K
PLEXUS CORP	212	567	355	0.54%	$83.68K
BRAZE INC-A	4,035	4,697	662	0.52%	-$27.46K
STONEX GROUP INC	710	1,222	512	0.47%	$31.01K
COUSINS PROPERTIES INC	3,806	4,356	550	0.46%	$196
NUTANIX INC CL A	1,815	2,550	735	0.46%	$3.11K
QUAKER HOUGHTON	703	755	52	0.44%	-$2.74K
GLAUKOS CORP	630	855	225	0.43%	$20.92K
CELSIUS HOLDINGS INC	1,025	2,594	1,569	0.43%	$45.15K
BLOOM ENERGY CORP CL A	238	678	440	0.43%	$71.18K
AAON INC	925	1,040	115	0.41%	$15.53K
BRP GROUP INC-A	3,055	3,825	770	0.40%	$10.51K
PURE STORAGE INC CL A	685	1,420	735	0.40%	$37.93K
BLACKBAUD INC	1,789	2,169	380	0.40%	-$29.53K
HAMILTON LANE INC - A	711	816	105	0.38%	-$14.38K
MASIMO CORP	201	456	255	0.38%	$54.97K
MARKETAXESS HLDGS INC	190	490	300	0.38%	$46.40K
BRIGHT HORIZONS FAMILY SOLUTIONS INC	676	956	280	0.37%	$9.97K
VALVOLINE INC	2,025	2,305	280	0.37%	$18.79K
RAMBUS INC	132	850	718	0.35%	$61.00K
CAVA GROUP INC	845	890	45	0.34%	$22.41K
RADNET INC	761	1,281	520	0.34%	$17.30K
PJT PARTNERS INC	410	505	95	0.33%	$2.01K
COMMERCE BCSHS	825	1,380	555	0.32%	$24.72K
FLOOR & DECOR-A	845	1,305	460	0.31%	$14.84K
ELF BEAUTY INC	710	1,059	349	0.30%	$10.20K
BLACKLINE INC	1,476	1,661	185	0.29%	-$20.15K
RALLIANT CORP	710	1,445	735	0.28%	$23.95K
BANCFIRST CORP	460	545	85	0.28%	$10.36K
SPROUTS FMRS MKT INC	570	750	180	0.27%	$12.44K
KRATOS DEFENSE and SEC SOLTN INC	324	819	495	0.27%	$33.15K
GITLAB INC-CL A	2,370	2,555	185	0.26%	-$33.66K
BRINKER INTL	230	375	145	0.25%	$20.53K
CREDO TECHNOLOGY GROUP HOLDING LTD	179	543	364	0.24%	$25.22K
CARIS LIFE SCIENCES INC	1,805	2,845	1,040	0.24%	$2.17K
VERTEX INC - CLASS A	4,187	4,257	70	0.24%	-$33.00K
CUSHMAN and WAKEFIELD LTD	2,878	3,828	950	0.22%	$336
HF SINCLAIR CORP	700	750	50	0.22%	$14.54K
NATIONAL-CL A	1,056	1,096	40	0.20%	$2.78K
FLYWIRE CORP-VOT	2,757	3,351	594	0.18%	-$33
ALAMO GROUP INC	222	234	12	0.18%	$1.34K
PREFERRED BANK LOS ANGELES	418	420	2	0.18%	-$1.38K
HINGE HEALTH INC	301	982	681	0.18%	$23.88K
LEGENCE CORP-A	579	669	90	0.18%	$12.85K
ASTEC INDUSTRIES INC	575	638	63	0.16%	$9.44K
PERMIAN RESOURCES CORP CL A	962	1,439	477	0.14%	$17.18K
KONTOOR BRANDS INC	404	436	32	0.14%	$5.97K
CALIX NETWORKS INC	413	624	211	0.14%	$8.71K
ANI PHARMACEUTICALS INC	298	390	92	0.14%	$6.47K
RHYTHM PHARMACEUTICALS INC	225	344	119	0.14%	$5.83K
DYNATRACE INC	669	777	108	0.14%	-$261
KARMAN HOLDINGS INC	315	350	35	0.13%	$4.97K
API GROUP CORP	458	657	199	0.13%	$9.10K
EQUITY BANCSHARES INC	544	591	47	0.12%	$1.96K
BIRKENSTOCK HOLDING LTD	598	714	116	0.12%	$1.12K
Abivax SA SPONSORED ADS	184	227	43	0.12%	$463
GUARDANT HEALTH INC	204	271	67	0.12%	$4.20K
CORCEPT THERAPEUTICS INC	262	580	318	0.11%	$14.26K
CONNECTONE BANCORP INC	594	798	204	0.10%	$5.79K
DUTCH BROS INC-A	268	421	153	0.10%	$4.92K
STEPSTONE GROUP INC CLASS A	285	428	143	0.10%	$2.14K
VITA COCO CO INC/THE	389	417	28	0.09%	-$642
ABERCROMBIE & FI	55	201	146	0.09%	$11.44K
ESSENTIAL PROPERTIES REALTY TRUST INC	424	548	124	0.08%	$4.06K
XENON PHARMACEUTICALS INC	221	271	50	0.07%	$5.85K
GENEDX HOLDINGS CORP-A	227	240	13	0.07%	-$14.11K
LEGEND BIOTECH CORP SPON ADR	621	809	188	0.07%	$1.13K
IONQ INC	191	506	315	0.07%	$6.02K
RXO INC	837	994	157	0.07%	$3.95K
NOW INC	957	1,193	236	0.07%	$1.53K
ASTRONICS CORP	149	209	60	0.07%	$5.86K
ADAPTIVE BIOTECHNOLOGIES CORP	728	918	190	0.06%	$919
LINEAGE INC	283	364	81	0.06%	$2.02K
ICF INTERNATIONAL INC	89	152	63	0.05%	$2.33K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	4	5	1	-0.01%	$12.29K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	1,339,339	1,259,282	-80,057	5.94%	-$80.06K
MSA SAFETY INC	1,988	1,772	-216	1.37%	-$27.84K
DARLING INGREDIENTS INC	6,050	4,112	-1,938	1.20%	$36.53K
IDACORP INC	1,718	1,658	-60	1.12%	$19.61K
APPLIED INDU TEC	881	858	-23	1.07%	$1.43K
INGEVITY CORP	3,299	3,157	-142	1.06%	$29.64K
MURPHY USA INC	485	450	-35	1.05%	$26.58K
MUELLER INDUSTRIES INC	1,903	1,865	-38	0.98%	-$11.82K
MODINE MFG CO	2,001	924	-1,077	0.94%	-$66.91K
LITTELFUSE INC	572	561	-11	0.90%	$45.71K
CULLEN FROST BANKERS INC	1,516	1,369	-147	0.89%	-$4.31K
BRINK'S CO/THE	2,314	1,778	-536	0.87%	-$85.86K
BELDEN INC	1,734	1,600	-134	0.87%	-$18.37K
LIVE OAK BANCSHARES INC	6,215	5,513	-702	0.86%	-$31.17K
KADANT INC	662	617	-45	0.85%	-$8.30K
US PHYSICAL THERAPY INC	2,524	2,340	-184	0.83%	-$21.69K
REPLIGEN CORP	1,565	1,368	-197	0.76%	-$95.26K
AGCO CORP	1,478	1,371	-107	0.75%	$4.67K
SEMTECH CORP	2,380	2,046	-334	0.74%	-$18.07K
ONESPAWORLD HOLDINGS LTD	6,798	6,697	-101	0.73%	$12.71K
RAYMOND JAMES FINANCIAL INC.	1,010	989	-21	0.68%	-$19.00K
WSFS FINANCIAL CORP	2,259	2,174	-85	0.67%	$17.52K
ONTO INNOVATION INC	700	687	-13	0.66%	$30.38K
WOODWARD INC	395	387	-8	0.65%	$19.10K
AVIENT CORP	3,832	3,766	-66	0.65%	$16.99K
RLI CORP	2,364	2,338	-26	0.63%	-$17.89K
STEPAN CO	2,874	2,665	-209	0.63%	-$2.92K
ADAPTHEALTH CORP	11,384	10,904	-480	0.61%	$16.37K
SIMPSON MFG	764	747	-17	0.60%	$4.84K
PROSPERITY BNCSH	1,893	1,854	-39	0.59%	-$6.27K
EASTGROUP PROP	685	671	-14	0.59%	$2.17K
BRUKER CORP	3,293	3,255	-38	0.55%	-$37.56K
RENASANT CORP	3,274	3,208	-66	0.55%	$595
WILEY JOHN&SON-A	2,977	2,917	-60	0.52%	$19.95K
ACI WORLDWIDE INC	2,734	2,679	-55	0.52%	-$20.85K
ADV ENERGY INDS	836	335	-501	0.51%	-$66.93K
COLUMBIA BANKING SYSTEMS INC	3,933	3,853	-80	0.50%	-$4.24K
VONTIER CORP W/I	3,037	2,975	-62	0.50%	-$7.39K
HEALTHCARE SERVS	6,844	5,684	-1,160	0.50%	-$25.42K
PRIMO BRANDS CORP A	5,552	5,439	-113	0.48%	$11.64K
STANDEX INTL CORP	450	400	-50	0.48%	$4.17K
FULTON FINANCIAL CORP	5,095	4,992	-103	0.48%	$3.05K
BOSTON BEER COMPANY CL A	443	437	-6	0.48%	$14.24K
ENVISTA HOLDINGS CORP	3,861	3,782	-79	0.45%	$12.13K
PERFORMANCE FOOD GROUP CO	1,021	1,001	-20	0.40%	-$6.06K
COMMERCIAL METALS CO	1,413	1,385	-28	0.40%	-$12.73K
RB GLOBAL INC	900	875	-25	0.40%	-$8.71K
THE BUCKLE INC	1,689	1,655	-34	0.39%	-$6.88K
CCC INTELLIGENT SOLUTIONS HOLD CL A	14,107	13,821	-286	0.39%	-$29.22K
SAIA INC	359	236	-123	0.39%	-$34.32K
FIRST FINL BANKSHARES INC	3,225	2,775	-450	0.39%	-$14.61K
FTAI AVIATION LTD	336	333	-3	0.39%	$15.44K
FIRST ADVANTAGE CORP	6,675	6,540	-135	0.36%	-$20.08K
LKQ CORP	2,661	2,607	-54	0.36%	-$3.79K
INTEGER HOLDINGS CORP	887	869	-18	0.36%	$6.90K
COMMVAULT SYSTEMS INC	989	955	-34	0.35%	-$49.60K
GIBRALTAR INDUSTRIES INC	1,931	1,847	-84	0.35%	-$21.83K
WYNDHAM HOTELS and RESORTS INC	1,100	885	-215	0.34%	-$11.23K
COMFORT SYSTEMS USA INC	55	52	-3	0.34%	$20.38K
RLJ LODGING TRUST	9,794	9,595	-199	0.34%	-$1.77K
GLOBUS MEDICAL INC	1,390	810	-580	0.33%	-$51.57K
VERRA MOBILITY CORP	4,889	4,790	-99	0.32%	-$41.11K
CHEESECAKE FACTORY INC	1,529	1,249	-280	0.32%	-$8.80K
PROG HOLDINGS INC	2,331	2,283	-48	0.31%	-$3.24K
TEXAS ROADHOUSE INC	396	388	-8	0.30%	-$1.66K
WESTAMERICA BANCORPORATION	1,250	1,225	-25	0.30%	$4.10K
ALKAMI TECHNOLOGY INC	4,666	4,060	-606	0.30%	-$44.02K
WINTRUST FINL	522	451	-71	0.30%	-$10.32K
AMERISAFE INC	1,743	1,726	-17	0.27%	-$9.42K
SHIFT4 PAYMENTS INC	1,368	1,310	-58	0.27%	-$28.86K
MATTHEWS INTL CORP CL A	2,263	2,217	-46	0.27%	-$1.87K
CASTLE BIOSCIENCES INC	2,317	2,270	-47	0.26%	-$34.40K
BIOLIFE SOLUTIONS INC	2,975	2,915	-60	0.26%	-$16.32K
THOR INDUSTRIES INC	749	695	-54	0.26%	-$21.38K
AZENTA INC	2,651	2,597	-54	0.26%	-$33.30K
MYR GROUP INC/DELAWARE	198	194	-4	0.26%	$11.51K
WINGSTOP INC	380	350	-30	0.26%	-$36.39K
ACADIA HEALTHCARE CO INC	2,363	2,315	-48	0.26%	$20.62K
AZZ INC	479	429	-50	0.25%	$2.34K
COMMUNITY HEALTHCARE TR INC	3,379	3,344	-35	0.25%	-$2.35K
TAYLOR MORRISON HOME CORP	890	872	-18	0.24%	-$1.61K
HORACE MANN EDUCATORS CORP	1,113	1,090	-23	0.22%	-$4.88K
JOHN BEAN TECHNOLOGIES CORP	615	350	-265	0.21%	-$47.91K
VALMONT INDUSTRIES INC	125	112	-13	0.21%	-$5.54K
REVOLVE GROUP INC	2,020	1,979	-41	0.21%	-$16.24K
BANK OZK	1,057	948	-109	0.21%	-$5.14K
RBC BEARINGS INC	155	80	-75	0.21%	-$26.06K
ICHOR HOLDINGS LTD	1,033	927	-106	0.20%	$24.17K
EMERGENT BIOSOLU	5,264	5,157	-107	0.20%	-$22.26K
CATALYST PHARMACEUTICALS INC	1,866	1,673	-193	0.20%	-$2.13K
FIRST SOURCE CORP	667	598	-69	0.20%	-$293
EASTERLY GOVERNMENT PROPERTIES INC	1,961	1,921	-40	0.19%	-$387
RANGE RESOURCES CORP	969	869	-100	0.19%	$5.09K
ORIGIN BANCORP INC	1,016	911	-105	0.18%	-$442
WATTS WATER TECH INC CL A	210	130	-80	0.18%	-$20.23K
PATRICK INDUSTRIES INC	377	338	-39	0.18%	-$3.34K
QCR HOLDINGS INC	489	439	-50	0.18%	-$3.22K
GROUP 1 AUTOMOTIVE INC	115	113	-2	0.18%	-$7.87K
ENERSYS INC	289	214	-75	0.18%	-$5.23K
ITT INC	215	191	-24	0.17%	-$913
STRIDE INC	419	411	-8	0.17%	$9.03K
ACUSHNET HOLDINGS CORP	428	384	-44	0.17%	$1.73K
HALOZYME THERAPEUTICS INC	555	553	-2	0.17%	-$1.61K
TEXAS CAPITAL BANCSHARES INC	418	375	-43	0.17%	-$2.27K
DANA INC	1,582	1,046	-536	0.17%	-$2.39K
HB FULLER CO	629	564	-65	0.16%	-$2.61K
PENNYMAC FINANCIAL SERVICES INC	653	397	-256	0.16%	-$51.39K
FIRST INDUSTRIAL REALTY TRUST	654	586	-68	0.16%	-$3.55K
CORSAIR GAMING INC	7,536	6,003	-1,533	0.16%	-$11.45K
ENPRO INDUSTRIES INC	145	130	-15	0.15%	$1.54K
HOME BANCSHARES INC	1,346	1,207	-139	0.15%	-$4.89K
MERCURY SYSTEMS INC	469	421	-48	0.14%	-$3.55K
IES HOLDINGS INC	71	63	-8	0.14%	$2.40K
Icon Public Limited Company	274	269	-5	0.14%	-$20.16K
UGI CORP NEW	901	808	-93	0.14%	-$4.30K
LEMAITRE VASCULAR INC	297	267	-30	0.14%	$5.06K
HELIOS TECHNOLOGIES INC	599	436	-163	0.13%	-$3.83K
FIRSTCASH HOLDINGS INC	185	149	-36	0.13%	-$1.47K
GATES INDUSTRIAL CORP PLC	1,664	1,232	-432	0.13%	-$7.87K
JACKSON FINANCIAL INC	291	261	-30	0.13%	-$3.44K
KITE REALTY GROUP TRUST	1,244	1,115	-129	0.13%	-$2.45K
AMER STATES WATE	397	355	-42	0.13%	-$1.93K
EVERTEC INC	962	942	-20	0.13%	-$1.40K
BRIGHTVIEW HOLDINGS INC	2,300	2,254	-46	0.13%	-$2.57K
OLD SECOND BNCRP	1,439	1,290	-149	0.12%	-$2.05K
BRADY CORPORATION CL A	715	320	-395	0.12%	-$30.04K
PHREESIA INC	4,350	3,095	-1,255	0.12%	-$47.67K
SELECTIVE INSURANCE GROUP INC	376	338	-38	0.12%	-$5.98K
MKS INSTRUMENTS INC	359	110	-249	0.12%	-$32.09K
GREEN BRICK PARTNERS INC	519	389	-130	0.12%	-$7.45K
NCINO INC	1,693	1,659	-34	0.12%	-$18.56K
PHILLIPS EDISON and CO INC	731	656	-75	0.12%	-$1.45K
WARBY PARKER INC	1,183	1,159	-24	0.12%	-$1.36K
HAWKINS INC	176	157	-19	0.11%	-$887
MESA LABS	303	271	-32	0.11%	$176
AXCELIS TECHNOLOGIES INC	285	256	-29	0.11%	$932
HERITAGE COMMERCE CORP	2,101	1,885	-216	0.11%	-$1.71K
ATLANTIC UNION B	734	658	-76	0.11%	-$2.39K
ADDUS HOMECARE CORP	276	248	-28	0.11%	-$6.41K
EAST WEST BNCRP	247	217	-30	0.11%	-$4.59K
AVISTA CORP	641	575	-66	0.11%	-$1.62K
CASELLA WASTE SYS INC CL A	332	286	-46	0.11%	-$9.82K
OSHKOSH CORP	229	153	-76	0.11%	-$6.25K
DIODES INC	364	326	-38	0.11%	$4.29K
ENTERPRISE FINL SVCS CORP	458	411	-47	0.10%	-$2.49K
YETI HOLDINGS INC	677	607	-70	0.10%	-$7.69K
VESTIS CORP	2,866	2,808	-58	0.10%	$2.95K
BANKUNITED INC	540	484	-56	0.10%	-$2.21K
INSTALLED BUILDING PRODUCTS INC	92	82	-10	0.10%	-$2.12K
HEALTHEQUITY INC	365	259	-106	0.10%	-$11.79K
FIVE STAR BANCORP	719	569	-150	0.10%	-$4.26K
AXOS FINANCIAL INC	423	247	-176	0.10%	-$15.43K
VERACYTE INC	1,310	650	-660	0.10%	-$34.21K
HERON THERAPEUTICS INC	26,649	26,109	-540	0.10%	-$13.75K
ICU MEDICAL INC	177	159	-18	0.10%	-$4.72K
ATLAS ENERGY SOLUTIONS INC	2,624	1,561	-1,063	0.10%	-$4.24K
EAGLE MATERIALS INC	121	108	-13	0.10%	-$4.55K
REVOLUTION MEDICINES INC	442	209	-233	0.10%	-$14.88K
PROCORE TECHNOLOGIES INC	403	349	-54	0.09%	-$9.42K
POLARIS INC	405	364	-41	0.09%	-$5.78K
LATTICE SEMICONDUCTOR CORP	256	206	-50	0.09%	$272
UFP INDUSTRIES INC	230	206	-24	0.09%	-$1.96K
TOPBUILD CORP	95	53	-42	0.09%	-$21.01K
MATERION CORP	143	128	-15	0.09%	$737
REGAL REXNORD CORP	151	96	-55	0.08%	-$3.21K
MANITOWOC CO INC	1,729	1,524	-205	0.08%	-$2.98K
LAKELAND FINL	333	299	-34	0.08%	-$1.84K
UPBOUND GROUP INC	1,010	905	-105	0.08%	-$1.40K
CORPORATE OFFICE PROPERTIES TR	553	496	-57	0.07%	-$196
Americold Realty Trust Inc	1,452	1,302	-150	0.07%	-$3.75K
PROGRESS SOFTWARE CORP	647	581	-66	0.07%	-$12.89K
Hamilton Insurance Group Ltd., Class B	532	477	-55	0.07%	-$614
ACUITY INC	56	50	-6	0.07%	-$6.15K
CHEFS WAREHOUSE INC	438	234	-204	0.07%	-$13.39K
UNISYS CORP NEW	6,303	6,175	-128	0.06%	-$4.61K
HECLA MINING CO	1,048	641	-407	0.06%	-$8.17K
OPTION CARE HEALTH INC	543	433	-110	0.06%	-$5.64K
UMH PROPERTIES INC	784	703	-81	0.05%	-$2.33K
DESCARTES SYS	193	139	-54	0.05%	-$6.97K
SIMULATIONS PLUS INC	689	619	-70	0.03%	-$5.24K
ADMA BIOLOGICS INC	2,683	735	-1,948	0.03%	-$42.32K
OIL STATES INTL	1,430	554	-876	0.03%	-$3.23K
APPLIED DIGITAL CORP	371	195	-176	0.02%	-$4.47K
INSIGHT ENTERPRISES INC	134	25	-109	0.01%	-$9.24K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
NOVANTA INC	920	920	0.51%	-$810
PENUMBRA INC	315	315	0.49%	$5.50K
ESAB CORP	1,015	1,015	0.46%	-$15.29K
Ascendis Pharma A/S	368	368	0.40%	$5.70K
SKYWARD SPECIALTY INSURANCE GROUP INC	1,805	1,805	0.37%	-$13.41K
SENTINELONE INC	6,055	6,055	0.37%	-$12.84K
CENTRAL BANCOMPA	3,175	3,175	0.36%	-$540
PROCEPT BIOROBOTICS CORP	2,700	2,700	0.32%	-$17.42K
ATRICURE INC	2,295	2,295	0.31%	-$25.31K
VERICEL CORP	2,010	2,010	0.31%	-$7.72K
GERMAN AMERICAN BANCORP INC	1,485	1,485	0.29%	$3.88K
SENSIENT TECHNOLOGIES CORP	610	610	0.25%	-$4.58K
STOCK YARDS BANCORP INC	770	770	0.24%	$1.03K
NEXTRACKER INC CL A	408	408	0.23%	$13.64K
MERIT MEDICAL SYSTEMS INC	685	685	0.22%	-$13.16K
FABRINET	73	73	0.18%	$4.84K
VAXCYTE INC	650	650	0.18%	$7.78K
PRIMORIS SVCS CORP	262	262	0.18%	$4.95K
TRANSCAT INC	490	490	0.17%	$8.19K
SHAKE SHACK INC - CLASS A	390	390	0.16%	$2.85K
IMAX Corporation COM NPV	856	856	0.15%	$899
HOULIHAN LOKEY I	195	195	0.13%	-$5.96K
SI-BONE INC	2,120	2,120	0.13%	-$15.03K
FIRST WATCH RESTAURANT GROUP INC	2,230	2,230	0.11%	-$10.26K
TECHNIPFMC PLC	296	296	0.10%	$7.27K
INSPIRE MEDICAL SYSTEMS INC	385	385	0.09%	-$15.65K
PLANET FITNESS INC CL A	260	260	0.09%	-$8.86K
PATTERN GROUP INC	427	427	0.03%	$380

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