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
2022-09-30
2022-03-31
N
1173153432.80
796186.76
1172357246.04
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
4087791.14000000
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
33676.00000000
NS
USD
1808064.44000000
0.154224699519
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
33280.00000000
NS
USD
1075276.80000000
0.091719209620
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
32500.00000000
NS
USD
1719250.00000000
0.146648984838
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
12437.00000000
NS
USD
1236859.65000000
0.105501940997
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
35048.00000000
NS
USD
1660574.24000000
0.141644046267
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
290500.00000000
NS
USD
10257555.00000000
0.874951302996
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
44000.00000000
NS
USD
3693800.00000000
0.315074608228
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
19829.00000000
NS
USD
1622210.49000000
0.138371686231
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
29709.00000000
NS
USD
1247183.82000000
0.106382574442
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
70194.00000000
NS
USD
2581033.38000000
0.220157583255
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
46211.00000000
NS
USD
1973209.70000000
0.168311298170
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
110024.00000000
NS
USD
1687768.16000000
0.143963639556
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
35520.00000000
NS
USD
1095436.80000000
0.093438821971
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
16640.00000000
NS
USD
2184000.00000000
0.186291338018
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
159373.00000000
NS
USD
11583229.64000000
0.988029005589
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
13901.00000000
NS
USD
918439.07000000
0.078341228589
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
39173.00000000
NS
USD
2659846.70000000
0.226880220085
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
19745.00000000
NS
USD
3401866.05000000
0.290173158522
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
75500.00000000
NS
USD
1522080.00000000
0.129830732495
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
45000.00000000
NS
USD
6711750.00000000
0.572500406567
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
35114.00000000
NS
USD
3663443.62000000
0.312485262693
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
228107.00000000
NS
USD
9167620.33000000
0.781981802984
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
75000.00000000
NS
USD
3058500.00000000
0.260884641633
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
83500.00000000
NS
USD
1887100.00000000
0.160966293028
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
269539.00000000
NS
USD
10493153.27000000
0.895047418817
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
25500.00000000
NS
USD
753780.00000000
0.064296101085
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
25480.00000000
NS
USD
1399361.60000000
0.119363069979
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
32009.00000000
NS
USD
4144845.41000000
0.353547984114
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
74458.00000000
NS
USD
8786044.00000000
0.749434016779
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
151357.00000000
NS
USD
7265136.00000000
0.619703253811
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
13500.00000000
NS
USD
2617380.00000000
0.223257885669
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
105160.00000000
NS
USD
4516622.00000000
0.385259869826
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
42105.00000000
NS
USD
2091355.35000000
0.178388913197
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
124233.00000000
NS
USD
5042617.47000000
0.430126353296
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
32864.00000000
NS
USD
831459.20000000
0.070921999485
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
36070.00000000
NS
USD
6784406.30000000
0.578697860478
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
12362.00000000
NS
USD
940377.34000000
0.080212524226
Long
EC
CORP
IL
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
75870.00000000
NS
USD
1724525.10000000
0.147098941540
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
55448.00000000
NS
USD
10280059.20000000
0.876870871462
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
80387.00000000
NS
USD
5574034.58000000
0.475455293071
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
6843.00000000
NS
USD
452801.31000000
0.038623151051
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
19822.00000000
NS
USD
796844.40000000
0.067969418254
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
56500.00000000
NS
USD
3710355.00000000
0.316486720454
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
36879.00000000
NS
USD
1344239.55000000
0.114661256587
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
24059.00000000
NS
USD
1403842.65000000
0.119745295620
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
487703.00000000
NS
USD
3389535.85000000
0.289121414265
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
175852.00000000
NS
USD
3014103.28000000
0.257097679924
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
56989415.59000000
NS
USD
56989415.59000000
4.861096375059
Long
STIV
RF
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
17896.00000000
NS
USD
768812.16000000
0.065578317752
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
154727.00000000
NS
USD
7213372.74000000
0.615287939266
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
30403.00000000
NS
USD
1314929.75000000
0.112161182475
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
113164.00000000
NS
USD
2305150.68000000
0.196625276790
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
97760.00000000
NS
USD
2044161.60000000
0.174363369775
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
21585.00000000
NS
USD
2000497.80000000
0.170638924846
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
103819.00000000
NS
USD
5751572.60000000
0.490598972235
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
42710.00000000
NS
USD
2673646.00000000
0.228057275973
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
40807.00000000
NS
USD
1097708.30000000
0.093632576905
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
166294.00000000
NS
USD
3515455.16000000
0.299862108744
Long
EC
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
100035.00000000
NS
USD
10535686.20000000
0.898675402535
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
35707.00000000
NS
USD
1638951.30000000
0.139799647721
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
117026.00000000
NS
USD
8119263.88000000
0.692558851615
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
49261.00000000
NS
USD
2537434.11000000
0.216438642621
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
8826.00000000
NS
USD
1728483.84000000
0.147436615062
Long
EC
CORP
BM
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
149515.00000000
NS
USD
3379039.00000000
0.288226051522
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
92073.00000000
NS
USD
9452214.18000000
0.806257155140
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
33058.00000000
NS
USD
1440337.06000000
0.122858204260
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
83380.00000000
NS
USD
12175981.40000000
1.038589682550
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
83721.00000000
NS
USD
2766141.84000000
0.235947007564
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
85573.00000000
NS
USD
5502343.90000000
0.469340204838
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
277000.00000000
NS
USD
6077380.00000000
0.518389767328
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
299356.00000000
NS
USD
4214932.48000000
0.359526287250
Long
EC
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
18506.00000000
NS
USD
1999573.30000000
0.170560066631
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
13363.00000000
NS
USD
3502041.41000000
0.298717939589
Long
EC
CORP
LU
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
60674.00000000
NS
USD
2374173.62000000
0.202512811518
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
41500.00000000
NS
USD
2911225.00000000
0.248322344561
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
217243.00000000
NS
USD
18593828.37000000
1.586020680369
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
82000.00000000
NS
USD
2028680.00000000
0.173042816671
Long
EC
CORP
BM
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
194000.00000000
NS
USD
9114120.00000000
0.777418319440
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
76923.00000000
NS
USD
534230.24000000
0.045568894789
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
27647.00000000
NS
USD
4639996.01000000
0.395783454716
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
25757.00000000
NS
USD
2393598.01000000
0.204169677637
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
8780.00000000
NS
USD
873697.80000000
0.074524877374
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
32275.00000000
NS
USD
1287127.00000000
0.109789657064
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
69015.00000000
NS
USD
2746106.85000000
0.234238058345
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
61000.00000000
NS
USD
9061550.00000000
0.772934191400
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
103099.00000000
NS
USD
1529989.16000000
0.130505369857
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
169858.00000000
NS
USD
11550344.00000000
0.985223918648
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
83944.00000000
NS
USD
1971005.12000000
0.168123251394
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
3501.00000000
NS
USD
719105.40000000
0.061338419021
Long
EC
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
38939.00000000
NS
USD
997617.18000000
0.085094981360
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
65239.00000000
NS
USD
7170418.49000000
0.611624017697
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
117319.00000000
NS
USD
1970959.20000000
0.168119334499
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
7460.00000000
NS
USD
1448657.40000000
0.123567914549
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
98829.00000000
NS
USD
9391719.87000000
0.801097097469
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
31500.00000000
NS
USD
8085735.00000000
0.689698897440
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
24159.00000000
NS
USD
3017700.69000000
0.257404532636
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
24262.00000000
NS
USD
808167.22000000
0.068935234778
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
182261.00000000
NS
USD
2921643.83000000
0.249211052336
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
203874.00000000
NS
USD
16387392.12000000
1.397815569900
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
59503.00000000
NS
USD
1175779.28000000
0.100291893445
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
129500.00000000
NS
USD
6627810.00000000
0.565340472998
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
86695.00000000
NS
USD
2122293.60000000
0.181027891213
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
56179.00000000
NS
USD
4652744.78000000
0.396870902254
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
23809.00000000
NS
USD
1920195.85000000
0.163789310509
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
40335.00000000
NS
USD
1016038.65000000
0.086666300177
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
21107.00000000
NS
USD
1969072.03000000
0.167958362235
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
20510.00000000
NS
USD
4555886.30000000
0.388609045185
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
109913.00000000
NS
USD
8897457.35000000
0.758937378521
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
130043.00000000
NS
USD
2611263.44000000
0.222736153917
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
15496.00000000
NS
USD
2305494.88000000
0.196654636441
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
49731.00000000
NS
USD
2103123.99000000
0.179392757378
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
17005.00000000
NS
USD
918099.95000000
0.078312302252
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
59000.00000000
NS
USD
5732440.00000000
0.488966995287
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
102336.00000000
NS
USD
2330190.72000000
0.198761147924
Long
EC
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
96679.00000000
NS
USD
10468402.12000000
0.892936189490
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
11059.00000000
NS
USD
948198.66000000
0.080879668991
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
62491.00000000
NS
USD
879873.28000000
0.075051634898
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
30500.00000000
NS
USD
3579175.00000000
0.305297298420
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
28000.00000000
NS
USD
2797760.00000000
0.238643980702
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
55883.00000000
NS
USD
1473634.71000000
0.125698434924
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
23555.00000000
NS
USD
5743180.10000000
0.489883106825
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
41947.00000000
NS
USD
1843990.12000000
0.157289096495
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
34500.00000000
NS
USD
2342550.00000000
0.199815372653
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
202400.00000000
NS
USD
7681080.00000000
0.655182541494
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
103736.00000000
NS
USD
7595549.92000000
0.647886976913
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
51682.00000000
NS
USD
2210955.96000000
0.188590633739
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
49747.00000000
NS
USD
1884913.83000000
0.160779816593
Long
EC
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
8391.00000000
NS
USD
2020972.35000000
0.172385367755
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
124000.00000000
NS
USD
7968240.00000000
0.679676781707
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
31061.00000000
NS
USD
1148946.39000000
0.098003095377
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
70594.00000000
NS
USD
2952947.02000000
0.251881159089
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
55280.00000000
NS
USD
3560032.00000000
0.303664434371
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
221862.00000000
NS
USD
11765341.86000000
1.003562855924
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
75798.00000000
NS
USD
4818478.86000000
0.411007726209
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
12307.00000000
NS
USD
1230946.14000000
0.104997529051
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
42952.00000000
NS
USD
1225850.08000000
0.104562844145
Long
EC
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
6101.00000000
NS
USD
671659.09000000
0.057291332677
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
35448.00000000
NS
USD
926256.24000000
0.079008019366
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
N/A
ThredUp Inc
88556E102
76129.00000000
NS
USD
586193.30000000
0.050001251920
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
25000.00000000
NS
USD
2067250.00000000
0.176332769467
Long
EC
CORP
IL
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
9811.00000000
NS
USD
1259339.96000000
0.107419471688
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
15357.00000000
NS
USD
1281234.51000000
0.109287038087
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
18165.00000000
NS
USD
770196.00000000
0.065696356857
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
45101.00000000
NS
USD
680123.08000000
0.058013296057
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
64000.00000000
NS
USD
5719040.00000000
0.487823998983
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
15565.00000000
NS
USD
1253916.40000000
0.106956851611
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
103445.00000000
NS
USD
1218582.10000000
0.103942898303
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
19171.00000000
NS
USD
851575.82000000
0.072637911598
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
369460.51000000
NS
USD
369460.51000000
0.031514328183
Long
STIV
RF
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
98500.00000000
NS
USD
2443785.00000000
0.208450539138
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
36192.00000000
NS
USD
4003920.96000000
0.341527377727
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
25792.00000000
NS
USD
1861924.48000000
0.158818865690
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
44000.00000000
NS
USD
3076480.00000000
0.262418303839
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
74500.00000000
NS
USD
5496610.00000000
0.468851113307
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
38025.00000000
NS
USD
3183833.25000000
0.271575346231
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
42251.00000000
NS
USD
787136.13000000
0.067141319990
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
17333.00000000
NS
USD
1507797.67000000
0.128612475002
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
64500.00000000
NS
USD
896550.00000000
0.076474129624
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
44390.00000000
NS
USD
1873701.90000000
0.159823458790
Long
EC
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
43587.00000000
NS
USD
2736827.73000000
0.233446565818
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
127584.00000000
NS
USD
12153651.84000000
1.036685010567
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
59000.00000000
NS
USD
2241410.00000000
0.191188309499
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
75776.00000000
NS
USD
10055475.20000000
0.857714253395
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
24469.00000000
NS
USD
5951350.18000000
0.507639646541
Long
EC
CORP
IE
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
139500.00000000
NS
USD
3742785.00000000
0.319252942108
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
41149.00000000
NS
USD
1431985.20000000
0.122145805370
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
9622.00000000
NS
USD
1574062.98000000
0.134264788767
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
42000.00000000
NS
USD
3887100.00000000
0.331562756414
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
22500.00000000
NS
USD
1181250.00000000
0.100758536187
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
61098.00000000
NS
USD
11455264.02000000
0.977113764485
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
48984.00000000
NS
USD
1509686.88000000
0.128773621274
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
131179.00000000
NS
USD
3697936.01000000
0.315427402567
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
39208.00000000
NS
USD
1362478.00000000
0.116216964120
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
28850.00000000
NS
USD
760486.00000000
0.064868111027
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
32756.00000000
NS
USD
3180935.16000000
0.271328144278
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
35568.00000000
NS
USD
1682722.08000000
0.143533217855
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
275500.00000000
NS
USD
1898195.00000000
0.161912676909
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
15184.00000000
NS
USD
888719.52000000
0.075806203527
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
81500.00000000
NS
USD
2246955.00000000
0.191661288194
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
32159.00000000
NS
USD
2894631.59000000
0.246906956030
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust Inc
N/A
Alpine Income Property Trust Inc
02083X103
70720.00000000
NS
USD
1329536.00000000
0.113407069772
Long
EC
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
18685.00000000
NS
USD
1720514.80000000
0.146756870042
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
58553.00000000
NS
USD
1565121.69000000
0.133502112541
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
5035.00000000
NS
USD
491416.00000000
0.041916915825
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
47701.00000000
NS
USD
746043.64000000
0.063636203258
Long
EC
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
12808.00000000
NS
USD
2635502.16000000
0.224803673871
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
28045.00000000
NS
USD
2032982.05000000
0.173409773929
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
23000.00000000
NS
USD
1939360.00000000
0.165423978616
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
22966.00000000
NS
USD
5727950.06000000
0.488584011345
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
238533.00000000
NS
USD
3399095.25000000
0.289936814181
Long
EC
CORP
CA
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
234962.00000000
NS
USD
3825181.36000000
0.326281205914
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
9723.00000000
NS
USD
1344496.44000000
0.114683168849
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
154789.00000000
NS
USD
1578847.80000000
0.134672925452
Long
EC
CORP
BS
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
5928.00000000
NS
USD
1122170.40000000
0.095719150778
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
94258.00000000
NS
USD
3605368.50000000
0.307531557652
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
12612.00000000
NS
USD
990924.84000000
0.084524136592
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
78000.00000000
NS
USD
1385280.00000000
0.118161934400
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
24728.00000000
NS
USD
1303907.44000000
0.111220998923
Long
EC
US
N
1
N
N
N
HIPPO PARENT CORP
N/A
HIPPO PARENT CORP COMMON STOCK
403949100
33448.00000000
NS
USD
1332902.80000000
0.113694251859
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
146500.00000000
NS
USD
4701185.00000000
0.401002767362
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
82000.00000000
NS
USD
374740.00000000
0.031964659344
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
34389.00000000
NS
USD
1544753.88000000
0.131764774365
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
122776.00000000
NS
USD
3341962.72000000
0.285063510400
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
50249.00000000
NS
USD
1187886.36000000
0.101324605960
Long
EC
CORP
KY
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
18000.00000000
NS
USD
1460520.00000000
0.124579773352
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
3241.00000000
NS
USD
1641728.55000000
0.140036542235
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
36215.00000000
NS
USD
5012518.15000000
0.427558934525
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
20661.00000000
NS
USD
1623334.77000000
0.138467585327
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
19483.00000000
NS
USD
1222753.08000000
0.104298675521
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
31304.00000000
NS
USD
2415416.64000000
0.206030768194
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
32656.00000000
NS
USD
1315383.68000000
0.112199901902
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
37267.00000000
NS
USD
1327450.54000000
0.113229183722
Long
EC
CORP
KY
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
32691.00000000
NS
USD
1072918.62000000
0.091518061036
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
10955.00000000
NS
USD
1137238.55000000
0.097004437328
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
108500.00000000
NS
USD
565285.00000000
0.048217810902
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
Danimer Scientific Inc
236272100
74499.00000000
NS
USD
436564.14000000
0.037238149162
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
14340.00000000
NS
USD
2040438.60000000
0.174045804458
Long
EC
CORP
CA
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
6717.00000000
NS
USD
355329.30000000
0.030308960958
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
26901.00000000
NS
USD
1382711.40000000
0.117942837362
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
92496.00000000
NS
USD
5010508.32000000
0.427387499580
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
35500.00000000
NS
USD
2271645.00000000
0.193767301534
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
131682.00000000
NS
USD
7638872.82000000
0.651582343675
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
393793.00000000
NS
USD
2252495.96000000
0.192133922284
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
52867.00000000
NS
USD
2109921.97000000
0.179972613051
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
142937.00000000
NS
USD
4781242.65000000
0.407831543341
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
20904.00000000
NS
USD
971408.88000000
0.082859459715
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
112000.00000000
NS
USD
7490560.00000000
0.638931522392
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
137986.00000000
NS
USD
6265944.26000000
0.534473965266
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
248470.00000000
NS
USD
5369436.70000000
0.458003455698
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
18901.00000000
NS
USD
2717774.79000000
0.231821383727
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
25000.00000000
NS
USD
3877500.00000000
0.330743893390
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
147497.00000000
NS
USD
4644680.53000000
0.396183035989
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
34312.00000000
NS
USD
922306.56000000
0.078671118647
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
28756.00000000
NS
USD
1296320.48000000
0.110573844651
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
100479.00000000
NS
USD
6584388.87000000
0.561636727391
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN22
000000000
213.00000000
NC
USD
944528.31000000
0.080566594627
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM2 INDEX
2022-06-17
21062631.69000000
USD
944528.31000000
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
41500.00000000
NS
USD
3089260.00000000
0.263508415240
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
31512.00000000
NS
USD
1805952.72000000
0.154044573537
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
192000.00000000
NS
USD
3000960.00000000
0.255976581382
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
80265.00000000
NS
USD
2309224.05000000
0.196972728048
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
186575.00000000
NS
USD
2177330.25000000
0.185722420137
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
40500.00000000
NS
USD
2143665.00000000
0.182850833842
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
204793.00000000
NS
USD
3403659.66000000
0.290326150283
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
22319.00000000
NS
USD
1635089.94000000
0.139470280541
Long
EC
CORP
CA
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
44231.00000000
NS
USD
3665865.28000000
0.312691826009
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
79198.00000000
NS
USD
9136281.28000000
0.779308637436
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
39048.00000000
NS
USD
1139030.16000000
0.097157258493
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
67910.00000000
NS
USD
2788384.60000000
0.237844275660
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
30398.00000000
NS
USD
1337663.99000000
0.114100372946
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
22287.00000000
NS
USD
3851416.47000000
0.328519014405
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
12861.00000000
NS
USD
861429.78000000
0.073478436961
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
65043.00000000
NS
USD
2562694.20000000
0.218593283630
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
37093.00000000
NS
USD
1715551.25000000
0.146333488004
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
132800.00000000
NS
USD
2434224.00000000
0.207635002745
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
244095.00000000
NS
USD
4098355.05000000
0.349582438616
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
16999.00000000
NS
USD
2692131.63000000
0.229634067524
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
6000.00000000
NS
USD
873240.00000000
0.074485827843
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
60299.00000000
NS
USD
1764348.74000000
0.150495827612
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
175487.00000000
NS
USD
4829402.24000000
0.411939471207
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
94844.00000000
NS
USD
3947407.28000000
0.336706860757
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
41080.00000000
NS
USD
3709934.80000000
0.316450878137
Long
EC
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
49812.00000000
NS
USD
1069961.76000000
0.091265846107
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
41500.00000000
NS
USD
1658755.00000000
0.141488868312
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
41038.00000000
NS
USD
8342204.64000000
0.711575304215
Long
EC
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
92000.00000000
NS
USD
4176800.00000000
0.356273654136
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
114519.00000000
NS
USD
4727344.32000000
0.403234111101
Long
EC
CORP
BM
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
6587.00000000
NS
USD
1213852.36000000
0.103539459844
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
36557.00000000
NS
USD
434297.16000000
0.037044779777
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
6552.00000000
NS
USD
1458737.28000000
0.124427710489
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
197168.00000000
NS
USD
3661409.76000000
0.312311778032
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
246749.00000000
NS
USD
1769190.33000000
0.150908806677
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
34355.00000000
NS
USD
1551128.25000000
0.132308496854
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
9843.00000000
NS
USD
886165.29000000
0.075588332224
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
74000.00000000
NS
USD
8766780.00000000
0.747790831643
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
376556.00000000
NS
USD
12102509.84000000
1.032322688402
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
18250.00000000
NS
USD
1055215.00000000
0.090007973556
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
41828.00000000
NS
USD
8363926.88000000
0.713428172875
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
49690.00000000
NS
USD
5547391.60000000
0.473182693990
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
470816.00000000
NS
USD
10306162.24000000
0.879097414615
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
70230.00000000
NS
USD
2272642.80000000
0.193852412110
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
62067.00000000
NS
USD
3755053.50000000
0.320299423463
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
130500.00000000
NS
USD
3370815.00000000
0.287524558865
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
25504.00000000
NS
USD
2272916.48000000
0.193875756530
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
11496.00000000
NS
USD
3147259.92000000
0.268455705855
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
221039.00000000
NS
USD
13047932.17000000
1.112965541354
Long
EC
CORP
CA
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
34809.00000000
NS
USD
1496787.00000000
0.127673284321
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
166500.00000000
NS
USD
3756240.00000000
0.320400629815
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
17149.00000000
NS
USD
1760173.36000000
0.150139675081
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
122928.00000000
NS
USD
1500950.88000000
0.128028455922
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
85515.00000000
NS
USD
4353568.65000000
0.371351707400
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
102778.00000000
NS
USD
8088628.60000000
0.689945716403
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
13035.00000000
NS
USD
3110151.00000000
0.265290380599
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
15427.00000000
NS
USD
1310986.46000000
0.111824826811
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
244500.00000000
NS
USD
3613710.00000000
0.308243072852
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
144659.00000000
NS
USD
5828311.11000000
0.497144631441
Long
EC
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
126721.00000000
NS
USD
10351838.49000000
0.882993517971
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
9287.00000000
NS
USD
914212.28000000
0.077980690876
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
105000.00000000
NS
USD
6473250.00000000
0.552156778308
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
59210.00000000
NS
USD
1529394.30000000
0.130454629351
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
90305.00000000
NS
USD
1586658.85000000
0.135339194205
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
7731.00000000
NS
USD
1402326.09000000
0.119615935734
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
15323.00000000
NS
USD
1064488.81000000
0.090799013150
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
103913.00000000
NS
USD
6221271.31000000
0.530663441627
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
55525.00000000
NS
USD
2490851.50000000
0.212465228360
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
16169.00000000
NS
USD
599061.45000000
0.051098882360
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
629926.00000000
NS
USD
4686649.44000000
0.399762909798
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
98635.00000000
NS
USD
3583409.55000000
0.305658498047
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
34649.00000000
NS
USD
2302772.54000000
0.196422425653
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
190060.00000000
NS
USD
5213345.80000000
0.444689177945
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
5870.00000000
NS
USD
510161.70000000
0.043515890887
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
12193.00000000
NS
USD
987633.00000000
0.084243348461
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
105986.00000000
NS
USD
10472476.66000000
0.893283740547
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
55675.00000000
NS
USD
2401262.75000000
0.204823466405
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
114000.00000000
NS
USD
6588060.00000000
0.561949868289
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
31110.00000000
NS
USD
1379417.40000000
0.117661864986
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
58153.00000000
NS
USD
5052914.17000000
0.431004643598
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
206823.00000000
NS
USD
13251149.61000000
1.130299629635
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
64291.00000000
NS
USD
1360397.56000000
0.116039506267
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
134500.00000000
NS
USD
3121745.00000000
0.266279328297
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
33315.00000000
NS
USD
768910.20000000
0.065586680390
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
191351.00000000
NS
USD
11615005.70000000
0.990739447317
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
31500.00000000
NS
USD
3704085.00000000
0.315951900541
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
26371.00000000
NS
USD
3459875.20000000
0.295121236439
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
38515.00000000
NS
USD
1469732.40000000
0.125365574782
Long
EC
CORP
US
N
1
N
N
N
2022-04-18
STATE STREET INSTITUTIONAL FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer