0001752724-24-122727.txt : 20240528
0001752724-24-122727.hdr.sgml : 20240528
20240528141235
ACCESSION NUMBER: 0001752724-24-122727
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE STREET INSTITUTIONAL FUNDS
CENTRAL INDEX KEY: 0001040061
ORGANIZATION NAME:
IRS NUMBER: 061495734
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08257
FILM NUMBER: 24990378
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 INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19970528
0001040061
S000001631
State Street Institutional Small-Cap Equity Fund
C000004429
Investment Class
SIVIX
C000004430
Service Class
SSQSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001040061
XXXXXXXX
S000001631
C000004429
C000004430
STATE STREET INSTITUTIONAL FUNDS
811-08257
0001040061
549300GICRXDNDJMOC49
1600 Summer Street
Stamford
06905
203-708-2726
State Street Institutional Small-Cap Equity Fund
S000001631
549300X9YNPFHYL3L955
2024-09-30
2024-03-31
N
1122838489.23
1367874.41
1121470614.82
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
742554.96000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
11615.00000000
NS
USD
1989417.20000000
0.177393609222
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
119080.00000000
NS
USD
2520923.60000000
0.224787307548
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
5200.00000000
NS
USD
435604.00000000
0.038842212559
Long
EC
CORP
IL
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
56500.00000000
NS
USD
2763415.00000000
0.246409933838
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
102014.00000000
NS
USD
11514320.18000000
1.026716173196
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
200000.00000000
NS
USD
10398000.00000000
0.927175430420
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
64500.00000000
NS
USD
4462755.00000000
0.397937756105
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
27000.00000000
NS
USD
2376810.00000000
0.211936895054
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
9216.00000000
NS
USD
873861.12000000
0.077921000198
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
37350.00000000
NS
USD
1875717.00000000
0.167255117986
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
21647.00000000
NS
USD
1546028.74000000
0.137857267017
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
18820.00000000
NS
USD
874000.80000000
0.077933455272
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
47209.00000000
NS
USD
2146121.14000000
0.191366685104
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
164764.00000000
NS
USD
5232904.64000000
0.466610945560
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
5510.00000000
NS
USD
977363.80000000
0.087150192531
Long
EC
CORP
IL
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
272500.00000000
NS
USD
4300050.00000000
0.383429573916
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
5960.00000000
NS
USD
1183000.40000000
0.105486526741
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
16805.00000000
NS
USD
1340030.70000000
0.119488703697
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
33068.00000000
NS
USD
2584925.56000000
0.230494274735
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
165190.00000000
NS
USD
6359815.00000000
0.567096000194
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
12260.00000000
NS
USD
2151139.60000000
0.191814174314
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
70000.00000000
NS
USD
4645200.00000000
0.414206127081
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
29500.00000000
NS
USD
6125085.00000000
0.546165447320
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
34385.00000000
NS
USD
1414942.75000000
0.126168508679
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
220680.00000000
NS
USD
9160426.80000000
0.816822721785
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
183768.00000000
NS
USD
6826981.20000000
0.608752570935
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
113250.00000000
NS
USD
4181190.00000000
0.372830990375
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
118500.00000000
NS
USD
1939845.00000000
0.172973323987
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
31100.00000000
NS
USD
1142614.00000000
0.101885326721
Long
EC
CORP
GB
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
181000.00000000
NS
USD
2349380.00000000
0.209490999492
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN24
000000000
171.00000000
NC
USD
543818.87000000
0.048491584426
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM4 Index
2024-06-21
17803626.13000000
USD
543818.87000000
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
84500.00000000
NS
USD
2469935.00000000
0.220240723863
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
65000.00000000
NS
USD
5512000.00000000
0.491497496872
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
196046.00000000
NS
USD
8508396.40000000
0.758682063316
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
17500.00000000
NS
USD
4731125.00000000
0.421867941743
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
61860.00000000
NS
USD
869751.60000000
0.077554559923
Long
EC
CORP
CA
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
92034.00000000
NS
USD
7411498.02000000
0.660873135868
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
83744.00000000
NS
USD
4201436.48000000
0.374636341289
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
23919.00000000
NS
USD
637680.54000000
0.056861101091
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
29898.00000000
NS
USD
5498840.16000000
0.490324051948
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
174843.00000000
NS
USD
3243337.65000000
0.289203979769
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
7650.00000000
NS
USD
1291090.50000000
0.115124773038
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
109122.00000000
NS
USD
2999763.78000000
0.267484831110
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
8176.00000000
NS
USD
409617.60000000
0.036525040833
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
129639.00000000
NS
USD
2066445.66000000
0.184262131587
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
210597.00000000
NS
USD
1657398.39000000
0.147787946299
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
16916.00000000
NS
USD
2057662.24000000
0.183478926046
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
129500.00000000
NS
USD
3939390.00000000
0.351270015276
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
950.00000000
NS
USD
959528.50000000
0.085559843237
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
39356.00000000
NS
USD
1094490.36000000
0.097594207599
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
115133.00000000
NS
USD
2218612.91000000
0.197830677030
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
44257.00000000
NS
USD
718733.68000000
0.064088498664
Long
EC
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
4600.00000000
NS
USD
1163616.00000000
0.103758046320
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
28692.00000000
NS
USD
535679.64000000
0.047765820425
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
639128.00000000
NS
USD
3937028.48000000
0.351059441769
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
219000.00000000
NS
USD
1423500.00000000
0.126931546951
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
13294.00000000
NS
USD
1458750.62000000
0.130074796496
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
57500.00000000
NS
USD
3601225.00000000
0.321116305002
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
168315.00000000
NS
USD
2215025.40000000
0.197510783673
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
31223.00000000
NS
USD
604165.05000000
0.053872570713
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
25500.00000000
NS
USD
2029035.00000000
0.180926274231
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
173008.00000000
NS
USD
7809581.12000000
0.696369661121
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
82130.00000000
NS
USD
489494.80000000
0.043647581446
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
335906.00000000
NS
USD
2250570.20000000
0.200680264846
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
88000.00000000
NS
USD
2371600.00000000
0.211472326484
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
117839.00000000
NS
USD
10913069.79000000
0.973103498726
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
43500.00000000
NS
USD
3000195.00000000
0.267523282407
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
45396.00000000
NS
USD
1292424.12000000
0.115243690108
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
216532.00000000
NS
USD
2492283.32000000
0.222233492974
Long
EC
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
65985.00000000
NS
USD
6606418.20000000
0.589085270063
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
40670.00000000
NS
USD
4717720.00000000
0.420672636238
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
28953.00000000
NS
USD
2223590.40000000
0.198274513002
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
74000.00000000
NS
USD
2620340.00000000
0.233652131885
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
200152.00000000
NS
USD
1615226.64000000
0.144027549064
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
82461.00000000
NS
USD
5424284.58000000
0.483676032908
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
52010.00000000
NS
USD
1965457.90000000
0.175257191229
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
56590.00000000
NS
USD
11179354.50000000
0.996847741908
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
76108.00000000
NS
USD
9362806.16000000
0.834868612362
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
83726.00000000
NS
USD
3371646.02000000
0.300645061532
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
82722.00000000
NS
USD
7770904.68000000
0.692920935895
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
377454.00000000
NS
USD
4461506.28000000
0.397826409452
Long
EC
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
45500.00000000
NS
USD
1564745.00000000
0.139526170309
Long
EC
CORP
BM
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
10780.00000000
NS
USD
1334025.00000000
0.118953183647
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
7333.00000000
NS
USD
698028.27000000
0.062242225589
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
40701.00000000
NS
USD
720814.71000000
0.064274061261
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
28770.00000000
NS
USD
1337805.00000000
0.119290241074
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
6490.00000000
NS
USD
1657805.60000000
0.147824256658
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
200205.00000000
NS
USD
17243656.65000000
1.537593265675
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
27838.00000000
NS
USD
1687539.56000000
0.150475593180
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
25370.00000000
NS
USD
3835182.90000000
0.341978010776
Long
EC
CORP
DK
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
15445.00000000
NS
USD
4513492.35000000
0.402461936171
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
35570.00000000
NS
USD
3713152.30000000
0.331096709171
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
161115.00000000
NS
USD
5286183.15000000
0.471361717386
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
23028.00000000
NS
USD
1748055.48000000
0.155871714951
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
41643.00000000
NS
USD
1694037.24000000
0.151054982414
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
69047.00000000
NS
USD
2496049.05000000
0.222569277965
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
63000.00000000
NS
USD
5045040.00000000
0.449859312703
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
72123.00000000
NS
USD
2159362.62000000
0.192547409755
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
108047.00000000
NS
USD
9981381.86000000
0.890026161015
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
135522.00000000
NS
USD
6147277.92000000
0.548144359626
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
116393.00000000
NS
USD
11074793.95000000
0.987524220755
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
61748.00000000
NS
USD
7929678.16000000
0.707078549826
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
92759.00000000
NS
USD
8941040.01000000
0.797260301950
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
98310.00000000
NS
USD
1173821.40000000
0.104668047872
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
36590.00000000
NS
USD
7859166.10000000
0.700791085931
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
24174.00000000
NS
USD
3725696.88000000
0.332215292203
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
103477.00000000
NS
USD
1573885.17000000
0.140341186759
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
314621.00000000
NS
USD
3621287.71000000
0.322905269397
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
294887.00000000
NS
USD
13715194.37000000
1.222965112839
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
19479.00000000
NS
USD
1173220.17000000
0.104614437016
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
58754.00000000
NS
USD
7298421.88000000
0.650790291208
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
63100.00000000
NS
USD
2264659.00000000
0.201936543862
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
28913.00000000
NS
USD
2235264.03000000
0.199315434614
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
99407.00000000
NS
USD
1492099.07000000
0.133048432146
Long
EC
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
138095.00000000
NS
USD
1115807.60000000
0.099495036718
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
10534.00000000
NS
USD
1088583.56000000
0.097067506327
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
12034.00000000
NS
USD
1023251.02000000
0.091241893142
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
9110.00000000
NS
USD
747020.00000000
0.066610751109
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
22500.00000000
NS
USD
5021550.00000000
0.447764741549
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
21855.00000000
NS
USD
1510836.15000000
0.134719191928
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
206480.00000000
NS
USD
1548600.00000000
0.138086542753
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
8230.00000000
NS
USD
2614753.30000000
0.233153973492
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
50852.00000000
NS
USD
383932.60000000
0.034234744533
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
3182.00000000
NS
USD
407900.58000000
0.036371936509
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
36151.00000000
NS
USD
1129357.24000000
0.100703239574
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
74365.00000000
NS
USD
1612233.20000000
0.143760628115
Long
EC
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
7228.00000000
NS
USD
698369.36000000
0.062272640118
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
36000.00000000
NS
USD
879480.00000000
0.078422028038
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
8048.00000000
NS
USD
1060324.00000000
0.094547640035
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
10597.00000000
NS
USD
765527.28000000
0.068261019939
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5200.00000000
NS
USD
1905280.00000000
0.169891210239
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
31595.00000000
NS
USD
5757240.90000000
0.513365292315
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
19257.00000000
NS
USD
1277124.24000000
0.113879420746
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
16135.00000000
NS
USD
9438975.00000000
0.841660483588
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
30457.00000000
NS
USD
852796.00000000
0.076042652275
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
35000.00000000
NS
USD
3641050.00000000
0.324667445752
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
188765.00000000
NS
USD
6423672.95000000
0.572790126206
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
38676.00000000
NS
USD
2497696.08000000
0.222716141376
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
000000000
20010.00000000
NS
USD
1011105.30000000
0.090158875911
Long
EC
CORP
JE
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
16842.00000000
NS
USD
708374.52000000
0.063164786543
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
36208.00000000
NS
USD
793317.28000000
0.070739016209
Long
EC
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
132554.00000000
NS
USD
1875639.10000000
0.167248171750
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
3157.00000000
NS
USD
1259832.42000000
0.112337532820
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
130000.00000000
NS
USD
4608500.00000000
0.410933638304
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
49076.00000000
NS
USD
1875684.72000000
0.167252239622
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
76973.00000000
NS
USD
2847231.27000000
0.253883715932
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
49403.00000000
NS
USD
4256068.45000000
0.379507799291
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
138934.00000000
NS
USD
5297553.42000000
0.472375588802
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
75720.00000000
NS
USD
3902608.80000000
0.347990286007
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
150000.00000000
NS
USD
4248000.00000000
0.378788346646
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3000.00000000
NS
USD
505350.00000000
0.045061367932
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
14700.00000000
NS
USD
487452.00000000
0.043465427765
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
31232.00000000
NS
USD
754877.44000000
0.067311388281
Long
EC
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
22700.00000000
NS
USD
1140221.00000000
0.101671946186
Long
EC
CORP
KY
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
9261.00000000
NS
USD
1900171.98000000
0.169435735086
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
70000.00000000
NS
USD
4320400.00000000
0.385244155567
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
247623.00000000
NS
USD
12344006.55000000
1.100698171390
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
8698.00000000
NS
USD
2363681.50000000
0.210766244675
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
54650.00000000
NS
USD
5966140.50000000
0.531992583769
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
20530.00000000
NS
USD
1935157.80000000
0.172555372778
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
47565984.55000000
NS
USD
47565984.55000000
4.241393748656
Long
STIV
RF
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
55783.00000000
NS
USD
3685582.81000000
0.328638375477
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
8290.00000000
NS
USD
512404.90000000
0.045690443711
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
31438.00000000
NS
USD
4667599.86000000
0.416203491943
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
59000.00000000
NS
USD
6315950.00000000
0.563184618173
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
266000.00000000
NS
USD
4843860.00000000
0.431920367416
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
121000.00000000
NS
USD
6490440.00000000
0.578743652685
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
45897.00000000
NS
USD
7089709.59000000
0.632179701929
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
13257.00000000
NS
USD
934618.50000000
0.083338652627
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
54715.00000000
NS
USD
361119.00000000
0.032200487041
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
114583.00000000
NS
USD
3042178.65000000
0.271266907023
Long
EC
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
100486.00000000
NS
USD
14422755.58000000
1.286057377643
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
68000.00000000
NS
USD
2355520.00000000
0.210038494889
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
116917.00000000
NS
USD
1896393.74000000
0.169098834596
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
8133.00000000
NS
USD
906992.16000000
0.080875249695
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
48155.00000000
NS
USD
9322326.45000000
0.831259092017
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
87718.00000000
NS
USD
2155231.26000000
0.192179022037
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
74601.00000000
NS
USD
481176.45000000
0.042905845560
Long
EC
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
14088.00000000
NS
USD
4732863.60000000
0.422022970326
Long
EC
CORP
IE
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
194500.00000000
NS
USD
5628830.00000000
0.501915068091
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
24000.00000000
NS
USD
3094560.00000000
0.275937680319
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
254960.00000000
NS
USD
10116812.80000000
0.902102352599
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
58165.00000000
NS
USD
1415154.45000000
0.126187385679
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
23749.00000000
NS
USD
2692186.64000000
0.240058598453
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
60500.00000000
NS
USD
1447765.00000000
0.129095223795
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
25872.00000000
NS
USD
1049368.32000000
0.093570737042
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
148724.00000000
NS
USD
11328307.08000000
1.010129639626
Long
EC
CORP
CA
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
130500.00000000
NS
USD
2891880.00000000
0.257864982085
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
51472.00000000
NS
USD
786492.16000000
0.070130429599
Long
EC
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
21897.00000000
NS
USD
1880514.36000000
0.167682892012
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
23350.00000000
NS
USD
1595038.50000000
0.142227400247
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
53040.00000000
NS
USD
808329.60000000
0.072077644239
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
163153.00000000
NS
USD
1399852.74000000
0.124822953138
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
65499.00000000
NS
USD
1128547.77000000
0.100631060242
Long
EC
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
49000.00000000
NS
USD
4581990.00000000
0.408569777883
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
22931.00000000
NS
USD
5557327.85000000
0.495539319226
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
318654.00000000
NS
USD
5802689.34000000
0.517417867514
Long
EC
CORP
CA
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
52468.00000000
NS
USD
2638615.72000000
0.235281752828
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
14108.00000000
NS
USD
752097.48000000
0.067063503052
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
234878.00000000
NS
USD
5864903.66000000
0.522965433288
Long
EC
CORP
US
N
1
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
Bicycle Therapeutics PLC
088786108
26160.00000000
NS
USD
651384.00000000
0.058083019866
Long
EC
CORP
GB
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
57301.00000000
NS
USD
1225095.38000000
0.109240078501
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
233002.00000000
NS
USD
3082616.46000000
0.274872691202
Long
EC
CORP
BS
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
9120.00000000
NS
USD
392616.00000000
0.035009031428
Long
EC
CORP
CA
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
9436.00000000
NS
USD
724401.72000000
0.064593910034
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
4319.00000000
NS
USD
1160644.87000000
0.103493114724
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
26838.00000000
NS
USD
1261922.76000000
0.112523925578
Long
EC
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
71000.00000000
NS
USD
2656110.00000000
0.236841693834
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
55090.00000000
NS
USD
1366782.90000000
0.121874160761
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
7550.00000000
NS
USD
1427101.00000000
0.127252643193
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
16040.00000000
NS
USD
716827.60000000
0.063918536119
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
119368.00000000
NS
USD
10016168.88000000
0.893128071983
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
21863.00000000
NS
USD
4056023.76000000
0.361670088043
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
85741.00000000
NS
USD
1020317.90000000
0.090980350846
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
303500.00000000
NS
USD
4646585.00000000
0.414329625635
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
94155.00000000
NS
USD
2516763.15000000
0.224416325915
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
70990.00000000
NS
USD
4413448.30000000
0.393541145142
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
5450.00000000
NS
USD
1033265.50000000
0.092134870619
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
21070.00000000
NS
USD
446473.30000000
0.039811413165
Long
EC
CORP
KY
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
18180.00000000
NS
USD
2473025.40000000
0.220516290602
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
130273.00000000
NS
USD
561476.63000000
0.050066102720
Long
EC
CORP
KY
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
17190.00000000
NS
USD
1915481.70000000
0.170800881867
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
97884.00000000
NS
USD
11018801.88000000
0.982531484498
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
408684.00000000
NS
USD
4887860.64000000
0.435843844270
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
101000.00000000
NS
USD
4474300.00000000
0.398967207956
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
24232.00000000
NS
USD
948925.12000000
0.084614354354
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
9135.00000000
NS
USD
1123696.35000000
0.100198465760
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
60294.00000000
NS
USD
2174804.58000000
0.193924348196
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
53354.00000000
NS
USD
2060531.48000000
0.183734772250
Long
EC
CORP
KY
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
46321.00000000
NS
USD
1344698.63000000
0.119904936627
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
21180.00000000
NS
USD
1235217.60000000
0.110142663006
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2803.00000000
NS
USD
344937.18000000
0.030757576296
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
39061.00000000
NS
USD
1120269.48000000
0.099892896451
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
14505.00000000
NS
USD
1603817.85000000
0.143010242872
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
6490.00000000
NS
USD
1541569.70000000
0.137459660523
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
25000.00000000
NS
USD
4369250.00000000
0.389600043216
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
146787.00000000
NS
USD
7916222.91000000
0.705878763597
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
76210.00000000
NS
USD
6388684.30000000
0.569670236168
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
128954.00000000
NS
USD
5581129.12000000
0.497661645900
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
553866.00000000
NS
USD
1534208.82000000
0.136803300926
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
142717.00000000
NS
USD
4469896.44000000
0.398574548537
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
64370.00000000
NS
USD
2158969.80000000
0.192512382533
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
465.00000000
NS
USD
792620.40000000
0.070676876373
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
23394.00000000
NS
USD
1552425.84000000
0.138427687670
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
132362.00000000
NS
USD
7069454.42000000
0.630373576139
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
246253.00000000
NS
USD
1209102.23000000
0.107813991202
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
12507.00000000
NS
USD
2855723.31000000
0.254640939518
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
18000.00000000
NS
USD
2602080.00000000
0.232023912674
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
156718.00000000
NS
USD
5204604.78000000
0.464087485772
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
9440.00000000
NS
USD
1212190.40000000
0.108089359095
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
69031.00000000
NS
USD
1912849.01000000
0.170566128503
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
91112.00000000
NS
USD
7217892.64000000
0.643609609080
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
136000.00000000
NS
USD
1863200.00000000
0.166138994225
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
28809.00000000
NS
USD
1773193.95000000
0.158113277919
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
189000.00000000
NS
USD
2347380.00000000
0.209312662229
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
88704.00000000
NS
USD
3054965.76000000
0.272407116123
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
65500.00000000
NS
USD
2565635.00000000
0.228774161899
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
204479.00000000
NS
USD
3249171.31000000
0.289724159247
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
21300.00000000
NS
USD
2105931.00000000
0.187782985320
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
87999.00000000
NS
USD
5304579.72000000
0.473002114357
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
81207.00000000
NS
USD
7543318.23000000
0.672627363598
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
67226.00000000
NS
USD
170081.78000000
0.015165959567
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
30256.00000000
NS
USD
6210044.00000000
0.553741125084
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
16770.00000000
NS
USD
1000162.80000000
0.089183148161
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
35957.00000000
NS
USD
1884865.94000000
0.168070916445
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
23795.00000000
NS
USD
583929.30000000
0.052068176578
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
20290.00000000
NS
USD
1141718.30000000
0.101805458378
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2460.00000000
NS
USD
850840.20000000
0.075868256266
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
20584.00000000
NS
USD
596936.00000000
0.053227966217
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
2660.00000000
NS
USD
1395808.40000000
0.124462324875
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
70058.00000000
NS
USD
4117308.66000000
0.367134778708
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
22450.00000000
NS
USD
1397288.00000000
0.124594258782
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
195000.00000000
NS
USD
3020550.00000000
0.269338309901
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
39628.00000000
NS
USD
7123925.56000000
0.635230693150
Long
EC
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
9860.00000000
NS
USD
691284.60000000
0.061640901764
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
17630.00000000
NS
USD
1504720.50000000
0.134173867787
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
208231.00000000
NS
USD
2598722.88000000
0.231724562878
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
33027.00000000
NS
USD
1156605.54000000
0.103132933196
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
74500.00000000
NS
USD
7814305.00000000
0.696790883036
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
22860.00000000
NS
USD
878738.40000000
0.078355900581
Long
EC
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
17560.00000000
NS
USD
7361152.00000000
0.656383850162
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
39500.00000000
NS
USD
4006485.00000000
0.357252784607
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
32022.00000000
NS
USD
9748137.24000000
0.869228057443
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
523907.00000000
NS
USD
18682523.62000000
1.665895064312
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
93747.00000000
NS
USD
2913656.76000000
0.259806785973
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
61971.00000000
NS
USD
3029142.48000000
0.270104489584
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
25490.00000000
NS
USD
703778.90000000
0.062755001397
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
48230.00000000
NS
USD
1299316.20000000
0.115858247450
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
18767.00000000
NS
USD
1367175.95000000
0.121909208492
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
7491.00000000
NS
USD
1938146.43000000
0.172821864825
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
18473.00000000
NS
USD
807454.83000000
0.071999642195
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
18540.00000000
NS
USD
932562.00000000
0.083155277336
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
58500.00000000
NS
USD
6777810.00000000
0.604368042321
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
32330.00000000
NS
USD
875173.10000000
0.078037987659
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
85381.00000000
NS
USD
6372837.84000000
0.568257229015
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
53466.00000000
NS
USD
6273700.44000000
0.559417282726
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2556.00000000
NS
USD
583483.68000000
0.052028441252
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
71042.00000000
NS
USD
661401.02000000
0.058976223831
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
252930.00000000
NS
USD
4664029.20000000
0.415885101077
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
9622.00000000
NS
USD
1584935.84000000
0.141326559880
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
28563.00000000
NS
USD
1207643.64000000
0.107683930728
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
76390.00000000
NS
USD
3775193.80000000
0.336628864823
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
159203.00000000
NS
USD
3827240.12000000
0.341269763953
Long
EC
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
56430.00000000
NS
USD
656845.20000000
0.058569987596
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
12456.00000000
NS
USD
1553387.76000000
0.138513460760
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
61631.00000000
NS
USD
3206044.62000000
0.285878611319
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
16610.00000000
NS
USD
3161879.60000000
0.281940476925
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
67500.00000000
NS
USD
3547800.00000000
0.316352470864
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
113311.00000000
NS
USD
1439049.70000000
0.128318092421
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
83080.00000000
NS
USD
6159551.20000000
0.549238751207
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
80395.00000000
NS
USD
1780749.25000000
0.158786973681
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
13480.00000000
NS
USD
1837189.20000000
0.163819646785
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
93279.00000000
NS
USD
5881240.95000000
0.524422207080
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
71398.00000000
NS
USD
6428675.92000000
0.573236234195
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
101670.00000000
NS
USD
5025548.10000000
0.448121246654
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
39631.00000000
NS
USD
1249961.74000000
0.111457377793
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
36602.00000000
NS
USD
6627890.16000000
0.590999895352
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
16258.00000000
NS
USD
749656.38000000
0.066845833505
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
235567.00000000
NS
USD
11236545.90000000
1.001947420780
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
206202.00000000
NS
USD
2544532.68000000
0.226892496903
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
27175.00000000
NS
USD
1604140.25000000
0.143038990839
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
106890.00000000
NS
USD
9345392.70000000
0.833315877964
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
25809.00000000
NS
USD
1282191.12000000
0.114331227502
Long
EC
CORP
US
N
1
N
N
N
2024-04-24
STATE STREET INSTITUTIONAL FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer