# EDGAR Filing Document

**Accession Number:** 0001040061
**File Stem:** 0001752724-25-211206
**Filing Date:** 2025-8
**Character Count:** 218385
**Document Hash:** faa8c7de363aa3c9dae6dd88dadb9333
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211206.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211206

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE STREET INSTITUTIONAL FUNDS
- **CENTRAL INDEX KEY:** 0001040061

**ORGANIZATION NAME:**
- **EIN:** 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:** 251270210

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 8002420134

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GE INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19970528

## Series and Classes Contracts Data

### State Street Institutional Small-Cap Equity Fund (Series ID: S000001631)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000004429 | Investment Class | SIVIX           |
| C000004430 | Service Class    | SSQSX           |

## Nport-Ex

## Quarterly Report
June 30, 2025

## State Street Institutional Funds
![](img0e9be4411.gif)

------

State Street Institutional Funds

Quarterly Report

June 30, 2025

**Table of Contents** (Unaudited)

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;Page |
| [Schedules of Investments (Unaudited)](#xx_dbfdb877-c3c4-4e9b-883f-5c03fd6211ff_1) |  |
| &nbsp;&nbsp;&nbsp;[State Street Institutional U.S. Equity Fund](#xx_dbfdb877-c3c4-4e9b-883f-5c03fd6211ff_1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;&nbsp;[State Street Institutional Small-Cap Equity Fund](#xx_ed54f221-a037-4f45-bd51-62219aa76b7a_1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| [Notes to Schedules of Investments (Unaudited)](#xx_92bcab1b-adc4-491d-8744-f84c5a11920c_1)<br>| &nbsp;&nbsp;10 |

---

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional U.S. Equity Fund

Schedule of Investments

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| **Common Stock - 98.5% †** | **Common Stock - 98.5% †** | **Common Stock - 98.5% †** |
| Aerospace & Defense - 0.6% | Aerospace & Defense - 0.6% | Aerospace & Defense - 0.6% |
| RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1769616 |
| Apparel Retail - 0.2% | Apparel Retail - 0.2% | Apparel Retail - 0.2% |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627311 |
| Application Software - 3.5% | Application Software - 3.5% | Application Software - 3.5% |
| Adobe, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3168934 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101894 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4001999 |
| Synopsys, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2652606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10925433 |
| Automobile Manufacturers - 1.0% | Automobile Manufacturers - 1.0% | Automobile Manufacturers - 1.0% |
| General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;31443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547310 |
| Tesla, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3257591 |
| Automotive Retail - 0.6% | Automotive Retail - 0.6% | Automotive Retail - 0.6% |
| O'Reilly Automotive, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;20220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822429 |
| Biotechnology - 0.4% | Biotechnology - 0.4% | Biotechnology - 0.4% |
| BioMarin Pharmaceutical, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369728 |
| Vertex Pharmaceuticals, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133246 |
| Broadline Retail - 4.7% | Broadline Retail - 4.7% | Broadline Retail - 4.7% |
| Amazon.com, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;66929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14683553 |
| Building Products - 0.6% | Building Products - 0.6% | Building Products - 0.6% |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736955 |
| Construction Materials - 0.8% | Construction Materials - 0.8% | Construction Materials - 0.8% |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563643 |
| Consumer Staples Merchandise Retail - 1.2% | Consumer Staples Merchandise Retail - 1.2% | Consumer Staples Merchandise Retail - 1.2% |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017658 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858501 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3876159 |
| Data Center REITs - 0.8% | Data Center REITs - 0.8% | Data Center REITs - 0.8% |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571755 |
| Data Processing & Outsourced Services - 1.0% | Data Processing & Outsourced Services - 1.0% | Data Processing & Outsourced Services - 1.0% |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3128039 |
| Diversified Banks - 3.9% | Diversified Banks - 3.9% | Diversified Banks - 3.9% |
| Bank of America Corp. | &nbsp;&nbsp;115086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5445869 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;23082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6691703 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12137572 |
| Electric Utilities - 0.9% | Electric Utilities - 0.9% | Electric Utilities - 0.9% |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977285 |
| Electrical Components & Equipment - 2.0% | Electrical Components & Equipment - 2.0% | Electrical Components & Equipment - 2.0% |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115523 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;31578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4210295 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6325818 |
| Electronic Components - 0.3% | Electronic Components - 0.3% | Electronic Components - 0.3% |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099384 |
| Environmental & Facilities Services - 1.8% | Environmental & Facilities Services - 1.8% | Environmental & Facilities Services - 1.8% |
| Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202011 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Waste Management, Inc. | &nbsp;&nbsp;15332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3508268 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5710279 |
| Financial Exchanges & Data - 2.8% | Financial Exchanges & Data - 2.8% | Financial Exchanges & Data - 2.8% |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862691 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833049 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071073 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3854490 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8621303 |
| Healthcare Equipment - 1.1% | Healthcare Equipment - 1.1% | Healthcare Equipment - 1.1% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;9899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346363 |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;6349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093615 |
| IDEXX Laboratories, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;1594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854926 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294904 |
| Healthcare Supplies - 0.2% | Healthcare Supplies - 0.2% | Healthcare Supplies - 0.2% |
| Cooper Cos., Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;8770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624073 |
| Home Improvement Retail - 1.8% | Home Improvement Retail - 1.8% | Home Improvement Retail - 1.8% |
| Home Depot, Inc. | &nbsp;&nbsp;14309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5246252 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5767868 |
| Independent Power Producers & Energy Traders - 0.3% | Independent Power Producers & Energy Traders - 0.3% | Independent Power Producers & Energy Traders - 0.3% |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864199 |
| Industrial Gases - 1.2% | Industrial Gases - 1.2% | Industrial Gases - 1.2% |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;7920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715906 |
| Industrial Machinery & Supplies & Components - 1.3% | Industrial Machinery & Supplies & Components - 1.3% | Industrial Machinery & Supplies & Components - 1.3% |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4188026 |
| Insurance Brokers - 0.3% | Insurance Brokers - 0.3% | Insurance Brokers - 0.3% |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893800 |
| Integrated Oil & Gas - 1.3% | Integrated Oil & Gas - 1.3% | Integrated Oil & Gas - 1.3% |
| Chevron Corp. | &nbsp;&nbsp;10777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543159 |
| Exxon Mobil Corp. | &nbsp;&nbsp;22565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975666 |
| Interactive Media & Services - 8.5% | Interactive Media & Services - 8.5% | Interactive Media & Services - 8.5% |
| Alphabet, Inc., Class A | &nbsp;&nbsp;69497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12247457 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;9495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684318 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;17158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12664148 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26595923 |
| Investment Banking & Brokerage - 1.5% | Investment Banking & Brokerage - 1.5% | Investment Banking & Brokerage - 1.5% |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4834640 |
| IT Consulting & Other Services - 0.3% | IT Consulting & Other Services - 0.3% | IT Consulting & Other Services - 0.3% |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887106 |
| Life Sciences Tools & Services - 2.3% | Life Sciences Tools & Services - 2.3% | Life Sciences Tools & Services - 2.3% |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091803 |
| IQVIA Holdings, Inc. (a) | &nbsp;&nbsp;17632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778627 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3381942 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7252372 |
| Managed Healthcare - 1.6% | Managed Healthcare - 1.6% | Managed Healthcare - 1.6% |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020631 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;12312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3840975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4861606 |
| Movies & Entertainment - 1.2% | Movies & Entertainment - 1.2% | Movies & Entertainment - 1.2% |
| Netflix, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236347 |

---

See Notes to Schedule of Investments.

State Street Institutional U.S. Equity Fund 1

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional U.S. Equity Fund

Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;12701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1575051 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3811398 |
| Multi-Sector Holdings - 1.2% | Multi-Sector Holdings - 1.2% | Multi-Sector Holdings - 1.2% |
| Berkshire Hathaway, Inc., Class B (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787063 |
| Multi-Utilities - 1.1% | Multi-Utilities - 1.1% | Multi-Utilities - 1.1% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055191 |
| Sempra | &nbsp;&nbsp;&nbsp;&nbsp;19595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484713 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3539904 |
| Oil & Gas Exploration & Production - 1.0% | Oil & Gas Exploration & Production - 1.0% | Oil & Gas Exploration & Production - 1.0% |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;23930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147478 |
| EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3076982 |
| Packaged Foods & Meats - 0.2% | Packaged Foods & Meats - 0.2% | Packaged Foods & Meats - 0.2% |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533788 |
| Passenger Ground Transportation - 1.5% | Passenger Ground Transportation - 1.5% | Passenger Ground Transportation - 1.5% |
| Uber Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;49206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590920 |
| Personal Care Products - 0.7% | Personal Care Products - 0.7% | Personal Care Products - 0.7% |
| Kenvue, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;99615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084942 |
| Pharmaceuticals - 3.5% | Pharmaceuticals - 3.5% | Pharmaceuticals - 3.5% |
| AstraZeneca PLC ADR (b) | &nbsp;&nbsp;&nbsp;&nbsp;19214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342674 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4771503 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;18635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2846496 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10796077 |
| Property & Casualty Insurance - 1.0% | Property & Casualty Insurance - 1.0% | Property & Casualty Insurance - 1.0% |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622838 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218273 |
| Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357517 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3198628 |
| Rail Transportation - 0.5% | Rail Transportation - 0.5% | Rail Transportation - 0.5% |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487237 |
| Real Estate Services - 0.7% | Real Estate Services - 0.7% | Real Estate Services - 0.7% |
| CBRE Group, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;15271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139773 |
| Restaurants - 0.5% | Restaurants - 0.5% | Restaurants - 0.5% |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502338 |
| Semiconductor Materials & Equipment - 1.2% | Semiconductor Materials & Equipment - 1.2% | Semiconductor Materials & Equipment - 1.2% |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795773 |
| Semiconductors - 13.4% | Semiconductors - 13.4% | Semiconductors - 13.4% |
| Advanced Micro Devices, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518330 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9872681 |
| NVIDIA Corp. | &nbsp;&nbsp;167966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26536948 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719512 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41647471 |
| Soft Drinks & Non-alcoholic Beverages - 0.9% | Soft Drinks & Non-alcoholic Beverages - 0.9% | Soft Drinks & Non-alcoholic Beverages - 0.9% |
| Monster Beverage Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;20617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291449 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410319 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701768 |
| Specialty Chemicals - 0.3% | Specialty Chemicals - 0.3% | Specialty Chemicals - 0.3% |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602198 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$463365 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065563 |
| Systems Software - 9.6% | Systems Software - 9.6% | Systems Software - 9.6% |
| Crowdstrike Holdings, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855132 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25354480 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294303 |
| ServiceNow, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386880 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29890795 |
| Technology Hardware, Storage & Peripherals - 5.0% | Technology Hardware, Storage & Peripherals - 5.0% | Technology Hardware, Storage & Peripherals - 5.0% |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15473921 |
| Telecom Tower REITs - 0.9% | Telecom Tower REITs - 0.9% | Telecom Tower REITs - 0.9% |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750373 |
| Tobacco - 1.1% | Tobacco - 1.1% | Tobacco - 1.1% |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290178 |
| Trading Companies & Distributors - 1.6% | Trading Companies & Distributors - 1.6% | Trading Companies & Distributors - 1.6% |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931241 |
| WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5007890 |
| Transaction & Payment Processing Services - 2.3% | Transaction & Payment Processing Services - 2.3% | Transaction & Payment Processing Services - 2.3% |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733992 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918772 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5665533 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7318297 |
| Wireless Telecommunication Services - 0.3% | Wireless Telecommunication Services - 0.3% | Wireless Telecommunication Services - 0.3% |
| T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817470 |
| **Total Common Stock<br> (Cost $189,644,644)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307032009 |
| **Short-Term Investment - 1.4%** | **Short-Term Investment - 1.4%** | **Short-Term Investment - 1.4%** |
| State Street Institutional U.S. Government Money Market Fund - Class G Shares 4.31% (c)(d)<br> (Cost $4,263,881) | &nbsp;&nbsp;4263881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263881 |
| **Total Investments<br> (Cost $193,908,525)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311295890 |
| **Other Assets and Liabilities, net - 0.1%** | **Other Assets and Liabilities, net - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212860 |
| **NET ASSETS - 100.0%** |  | &nbsp;&nbsp;$311508750 |

---

See Notes to Schedule of Investments.

2 State Street Institutional U.S. Equity Fund

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional U.S. Equity Fund

Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

------

#### Other Information:

------

The Fund had the following long futures contracts open at June 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| S&P 500 E-mini Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;$1221909 | &nbsp;&nbsp;$1250750 | &nbsp;&nbsp;$28841 |

---

The views expressed in this document reflect our judgment as of the publication date and are subject to change at any time without notice. The securities cited may not be representative of the Fund's future investments and should not be construed as a recommendation to purchase or sell a particular security. See the Fund's summary prospectus and statutory prospectus for complete descriptions of investment objectives, policies, risks and permissible investments.

(a) Non-income producing security.

(b) At June 30, 2025, all or a portion of this security was pledged to cover collateral requirements for futures contracts.

(c) Sponsored by SSGA Funds Management, Inc., the Fund's investment adviser and administrator, and an affiliate of State Street Bank & Trust Co., the Fund's sub-administrator, custodian and
accounting agent.

(d) Coupon amount represents effective yield.

† Percentages are based on net assets as of June 30, 2025.

---

| |
|:---|
| **Abbreviations:** |
| ADR - American Depositary Receipt |
| REIT - Real Estate Investment Trust |

---

The following table presents the Fund's investments measured at fair value on a recurring basis at June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments in Securities |  |  |  |  |
| Common Stock | $307032009 | $— | $— | $307032009 |
| Short-Term Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263881 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263881 |
| Total Investments in Securities | $311295890 | $— | $— | $311295890 |
| Other Financial Instruments |  |  |  |  |
| Long Futures Contracts - Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28841 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28841 |
| Total Other Financial Instruments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28841 | $— | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28841 |

---

**Affiliate Table**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Number<br> of Shares<br> Held at<br> 9/30/24** | **Value at<br> 9/30/24** | **Cost of<br> Purchases** | **Proceeds<br> from<br> Shares<br> Sold** | **Realized<br> Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Number of<br> Shares<br> Held at<br> 6/30/25** | **Value at<br> 6/30/25** | **Dividend<br> Income** |
| State Street Institutional U.S. Government Money Market Fund - Class G Shares | 13071560 | $13071560 | $51743117 | $60550796 | $— | $— | 4263881 | $4263881 | $314548 |

---

See Notes to Schedule of Investments.

State Street Institutional U.S. Equity Fund 3

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional Small-Cap Equity Fund

Schedule of Investments

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| **Common Stock - 93.9% †** | **Common Stock - 93.9% †** | **Common Stock - 93.9% †** |
| Aerospace & Defense - 0.8% | Aerospace & Defense - 0.8% | Aerospace & Defense - 0.8% |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$487170 |
| Mercury Systems, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;10546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568007 |
| Rocket Lab Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;13128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469589 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545995 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070761 |
| Agricultural & Farm Machinery - 1.2% | Agricultural & Farm Machinery - 1.2% | Agricultural & Farm Machinery - 1.2% |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4610220 |
| Alamo Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5696879 |
| Agricultural Products & Services - 1.2% | Agricultural Products & Services - 1.2% | Agricultural Products & Services - 1.2% |
| Darling Ingredients, Inc. (a)(b) | &nbsp;&nbsp;160741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6098514 |
| Apparel Retail - 1.6% | Apparel Retail - 1.6% | Apparel Retail - 1.6% |
| Abercrombie & Fitch Co., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382353 |
| Boot Barn Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;32507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4941064 |
| Buckle, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685523 |
| Revolve Group, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;35017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7711031 |
| Application Software - 5.3% | Application Software - 5.3% | Application Software - 5.3% |
| ACI Worldwide, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;60265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766766 |
| Alkami Technology, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;84960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560694 |
| Blackbaud, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;39356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527049 |
| BlackLine, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;32483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839188 |
| Braze, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;73184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056470 |
| CCC Intelligent Solutions Holdings, Inc. (a) | &nbsp;&nbsp;261915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464620 |
| Clearwater Analytics Holdings, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;40086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879086 |
| Confluent, Inc., Class A (a) | &nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493000 |
| Dynatrace, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;15366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848357 |
| Intapp, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353597 |
| Jamf Holding Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;41982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399249 |
| nCino, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;19689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550701 |
| Nutanix, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;31400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400216 |
| Procore Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632680 |
| Riot Platforms, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;15860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179218 |
| Vertex, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;84067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970508 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25921399 |
| Asset Management & Custody Banks - 0.5% | Asset Management & Custody Banks - 0.5% | Asset Management & Custody Banks - 0.5% |
| DigitalBridge Group, Inc. | &nbsp;&nbsp;119792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239847 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1269985 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509832 |
| Automobile Manufacturers - 0.3% | Automobile Manufacturers - 0.3% | Automobile Manufacturers - 0.3% |
| Thor Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661102 |
| Automotive Parts & Equipment - 2.4% | Automotive Parts & Equipment - 2.4% | Automotive Parts & Equipment - 2.4% |
| Dana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612375 |
| Dorman Products, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;36223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4443475 |
| Modine Manufacturing Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;58148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5727578 |
| Patrick Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11562464 |
| Automotive Retail - 1.5% | Automotive Retail - 1.5% | Automotive Retail - 1.5% |
| Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108436 |
| Murphy USA, Inc. (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3716525 |
| Valvoline, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7207216 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Biotechnology - 2.1% | Biotechnology - 2.1% | Biotechnology - 2.1% |
| 89bio, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;31417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$308515 |
| ADMA Biologics, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;23087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420414 |
| Ascendis Pharma AS ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;10829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869085 |
| Bicycle Therapeutics PLC ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;19604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136248 |
| Catalyst Pharmaceuticals, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;35605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772629 |
| Emergent BioSolutions, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;86193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549911 |
| Halozyme Therapeutics, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;12506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650562 |
| Heron Therapeutics, Inc. (a) | &nbsp;&nbsp;398324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824531 |
| Insmed, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651644 |
| Krystal Biotech, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190107 |
| Legend Biotech Corp. ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241297 |
| Merus NV (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462564 |
| MoonLake Immunotherapeutics (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307414 |
| Revolution Medicines, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292738 |
| Rhythm Pharmaceuticals, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444984 |
| Soleno Therapeutics, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554372 |
| Vaxcyte, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;13682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444802 |
| Vericel Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;23935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018434 |
| Xenon Pharmaceuticals, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10300664 |
| Brewers - 0.4% | Brewers - 0.4% | Brewers - 0.4% |
| Boston Beer Co., Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;11052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108832 |
| Building Products - 2.6% | Building Products - 2.6% | Building Products - 2.6% |
| AAON, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958751 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3512602 |
| AZZ, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009708 |
| CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122542 |
| Gibraltar Industries, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;39499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330441 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430757 |
| UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12877697 |
| Cargo Ground Transportation - 0.4% | Cargo Ground Transportation - 0.4% | Cargo Ground Transportation - 0.4% |
| Saia, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722301 |
| Casinos & Gaming - 0.1% | Casinos & Gaming - 0.1% | Casinos & Gaming - 0.1% |
| Genius Sports Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;30491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317106 |
| Commercial & Residential Mortgage Finance - 0.3% | Commercial & Residential Mortgage Finance - 0.3% | Commercial & Residential Mortgage Finance - 0.3% |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431628 |
| Commercial Printing - 0.3% | Commercial Printing - 0.3% | Commercial Printing - 0.3% |
| Brady Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345806 |
| Commodity Chemicals - 0.1% | Commodity Chemicals - 0.1% | Commodity Chemicals - 0.1% |
| Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697853 |
| Communications Equipment - 0.7% | Communications Equipment - 0.7% | Communications Equipment - 0.7% |
| Calix, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142549 |
| Extreme Networks, Inc. (a) | &nbsp;&nbsp;177413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3184564 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3327113 |
| Construction & Engineering - 1.5% | Construction & Engineering - 1.5% | Construction & Engineering - 1.5% |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905690 |
| Dycom Industries, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333924 |

---

See Notes to Schedule of Investments.

4 State Street Institutional Small-Cap Equity Fund

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional Small-Cap Equity Fund

Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Fluor Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$399701 |
| IES Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981410 |
| Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472083 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831121 |
| WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7282869 |
| Construction Machinery & Heavy Transportation Equipment - 0.5% | Construction Machinery & Heavy Transportation Equipment - 0.5% | Construction Machinery & Heavy Transportation Equipment - 0.5% |
| Astec Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538885 |
| Manitowoc Co., Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;42066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505633 |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681921 |
| REV Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191645 |
| Wabash National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373560 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291644 |
| Construction Materials - 0.1% | Construction Materials - 0.1% | Construction Materials - 0.1% |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548324 |
| Consumer Finance - 0.3% | Consumer Finance - 0.3% | Consumer Finance - 0.3% |
| PROG Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294570 |
| Data Processing & Outsourced Services - 1.0% | Data Processing & Outsourced Services - 1.0% | Data Processing & Outsourced Services - 1.0% |
| CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195134 |
| Verra Mobility Corp. (a) | &nbsp;&nbsp;102825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610727 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805861 |
| Distributors - 0.4% | Distributors - 0.4% | Distributors - 0.4% |
| LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;58547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166824 |
| Diversified Metals & Mining - 0.1% | Diversified Metals & Mining - 0.1% | Diversified Metals & Mining - 0.1% |
| Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254460 |
| Diversified REITs - 0.2% | Diversified REITs - 0.2% | Diversified REITs - 0.2% |
| American Assets Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469240 |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773406 |
| Diversified Support Services - 1.0% | Diversified Support Services - 1.0% | Diversified Support Services - 1.0% |
| Healthcare Services Group, Inc. (a) | &nbsp;&nbsp;150596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2263458 |
| RB Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213955 |
| Vestis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;63068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4838793 |
| Education Services - 0.7% | Education Services - 0.7% | Education Services - 0.7% |
| Bright Horizons Family Solutions, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;12008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484069 |
| Stride, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;12570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3309107 |
| Electric Utilities - 0.9% | Electric Utilities - 0.9% | Electric Utilities - 0.9% |
| ALLETE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238148 |
| IDACORP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4382136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620284 |
| Electrical Components & Equipment - 0.5% | Electrical Components & Equipment - 0.5% | Electrical Components & Equipment - 0.5% |
| Acuity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513145 |
| Atkore, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514662 |
| NEXTracker, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;11956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650048 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545774 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2223629 |
| Electronic Components - 1.6% | Electronic Components - 1.6% | Electronic Components - 1.6% |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5284649 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2591977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7876626 |
| Electronic Equipment & Instruments - 2.4% | Electronic Equipment & Instruments - 2.4% | Electronic Equipment & Instruments - 2.4% |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4140625 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803436 |
| Crane NXT Co. | &nbsp;&nbsp;&nbsp;&nbsp;42031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2265471 |
| Novanta, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;16661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2148103 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219756 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11577391 |
| Electronic Manufacturing Services - 0.3% | Electronic Manufacturing Services - 0.3% | Electronic Manufacturing Services - 0.3% |
| Celestica, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376694 |
| Fabrinet (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644465 |
| Plexus Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496723 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517882 |
| Environmental & Facilities Services - 0.3% | Environmental & Facilities Services - 0.3% | Environmental & Facilities Services - 0.3% |
| BrightView Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;24696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411189 |
| Casella Waste Systems, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020305 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431494 |
| Food Distributors - 0.8% | Food Distributors - 0.8% | Food Distributors - 0.8% |
| Chefs' Warehouse, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;12346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787798 |
| Performance Food Group Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;36698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3209974 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3997772 |
| Food Retail - 0.2% | Food Retail - 0.2% | Food Retail - 0.2% |
| Maplebear, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;13795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624086 |
| Sprouts Farmers Market, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102365 |
| Footwear - 0.1% | Footwear - 0.1% | Footwear - 0.1% |
| Birkenstock Holding PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;12690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624094 |
| Forest Products - 0.9% | Forest Products - 0.9% | Forest Products - 0.9% |
| Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4582665 |
| Gas Utilities - 0.1% | Gas Utilities - 0.1% | Gas Utilities - 0.1% |
| UGI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498153 |
| Gold - 0.0%\* | Gold - 0.0%\* | Gold - 0.0%\* |
| Coeur Mining, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;21328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188966 |
| Health Care REITs - 0.2% | Health Care REITs - 0.2% | Health Care REITs - 0.2% |
| Community Healthcare Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926557 |
| Healthcare Distributors - 0.5% | Healthcare Distributors - 0.5% | Healthcare Distributors - 0.5% |
| AdaptHealth Corp. (a) | &nbsp;&nbsp;229064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160074 |
| Owens & Minor, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;41775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380152 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540226 |
| Healthcare Equipment - 4.0% | Healthcare Equipment - 4.0% | Healthcare Equipment - 4.0% |
| AtriCure, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;48648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594195 |
| CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048110 |
| Envista Holdings Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;84944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659806 |
| Glaukos Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;14024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448539 |
| Globus Medical, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534520 |
| Inspire Medical Systems, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277715 |
| Integer Holdings Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;14347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764251 |
| iRhythm Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;18633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2868737 |

---

See Notes to Schedule of Investments.

State Street Institutional Small-Cap Equity Fund 5

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional Small-Cap Equity Fund

Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$555355 |
| Masimo Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600545 |
| Penumbra, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560567 |
| PROCEPT BioRobotics Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;31237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799251 |
| SI-BONE, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;51790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974688 |
| Tandem Diabetes Care, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;34988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19338455 |
| Healthcare Facilities - 1.3% | Healthcare Facilities - 1.3% | Healthcare Facilities - 1.3% |
| Acadia Healthcare Co., Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;52052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181060 |
| U.S. Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6109067 |
| Healthcare Services - 0.6% | Healthcare Services - 0.6% | Healthcare Services - 0.6% |
| Addus HomeCare Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483798 |
| Castle Biosciences, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;47739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974831 |
| GeneDx Holdings Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494412 |
| Option Care Health, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;12486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405545 |
| RadNet, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;12581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715985 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3074571 |
| Healthcare Supplies - 0.1% | Healthcare Supplies - 0.1% | Healthcare Supplies - 0.1% |
| Lantheus Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576704 |
| Healthcare Technology - 0.6% | Healthcare Technology - 0.6% | Healthcare Technology - 0.6% |
| Definitive Healthcare Corp. (a) | &nbsp;&nbsp;171205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667700 |
| Phreesia, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;65588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866634 |
| Simulations Plus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289670 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2824004 |
| Home Building - 0.6% | Home Building - 0.6% | Home Building - 0.6% |
| Green Brick Partners, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;11676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734187 |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442325 |
| Taylor Morrison Home Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;25164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545573 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2722085 |
| Hotel & Resort REITs - 0.4% | Hotel & Resort REITs - 0.4% | Hotel & Resort REITs - 0.4% |
| RLJ Lodging Trust | &nbsp;&nbsp;215487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568745 |
| Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808870 |
| Hotels, Resorts & Cruise Lines - 0.2% | Hotels, Resorts & Cruise Lines - 0.2% | Hotels, Resorts & Cruise Lines - 0.2% |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958278 |
| Household Products - 0.2% | Household Products - 0.2% | Household Products - 0.2% |
| Central Garden & Pet Co., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;33808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057852 |
| Human Resource & Employment Services - 0.4% | Human Resource & Employment Services - 0.4% | Human Resource & Employment Services - 0.4% |
| First Advantage Corp. (a) | &nbsp;&nbsp;119897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991489 |
| Industrial Machinery & Supplies & Components - 6.6% | Industrial Machinery & Supplies & Components - 6.6% | Industrial Machinery & Supplies & Components - 6.6% |
| Albany International Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289216 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp;129002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5232321 |
| Enpro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626943 |
| Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597853 |
| ESCO Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650082 |
| Gates Industrial Corp. PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;37412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861598 |
| Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589034 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963407 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2054642 |
| Kadant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904700 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4265870 |
| Mueller Water Products, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478997 |
| RBC Bearings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770080 |
| SPX Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;12457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088790 |
| Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245488 |
| Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;46574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3378944 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450751 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32448716 |
| Industrial REITs - 0.7% | Industrial REITs - 0.7% | Industrial REITs - 0.7% |
| Americold Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435290 |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896524 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292101 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3623915 |
| Insurance Brokers - 0.6% | Insurance Brokers - 0.6% | Insurance Brokers - 0.6% |
| Baldwin Insurance Group, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;70253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007531 |
| Internet Services & Infrastructure - 0.1% | Internet Services & Infrastructure - 0.1% | Internet Services & Infrastructure - 0.1% |
| Wix.com Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556195 |
| Investment Banking & Brokerage - 1.6% | Investment Banking & Brokerage - 1.6% | Investment Banking & Brokerage - 1.6% |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578719 |
| Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560883 |
| PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2006852 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406501 |
| Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355446 |
| StoneX Group, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7910941 |
| IT Consulting & Other Services - 0.2% | IT Consulting & Other Services - 0.2% | IT Consulting & Other Services - 0.2% |
| Kyndryl Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;10709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449350 |
| Unisys Corp. (a) | &nbsp;&nbsp;138801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078118 |
| Leisure Facilities - 0.3% | Leisure Facilities - 0.3% | Leisure Facilities - 0.3% |
| Lucky Strike Entertainment Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572387 |
| Planet Fitness, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034230 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606617 |
| Leisure Products - 0.4% | Leisure Products - 0.4% | Leisure Products - 0.4% |
| Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700747 |
| Johnson Outdoors, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219427 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455199 |
| YETI Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;15284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481751 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857124 |
| Life & Health Insurance - 0.1% | Life & Health Insurance - 0.1% | Life & Health Insurance - 0.1% |
| Primerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520520 |
| Life Sciences Tools & Services - 2.5% | Life Sciences Tools & Services - 2.5% | Life Sciences Tools & Services - 2.5% |
| Azenta, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;58318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795028 |
| BioLife Solutions, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;65465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410116 |
| Bio-Rad Laboratories, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294652 |
| Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;55250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2276300 |
| ICON PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877500 |
| Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460736 |
| Repligen Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;35620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4430415 |

---

See Notes to Schedule of Investments.

6 State Street Institutional Small-Cap Equity Fund

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional Small-Cap Equity Fund

Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Stevanato Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$764659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12309406 |
| Managed Healthcare - 0.1% | Managed Healthcare - 0.1% | Managed Healthcare - 0.1% |
| HealthEquity, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673607 |
| Multi-Line Insurance - 0.2% | Multi-Line Insurance - 0.2% | Multi-Line Insurance - 0.2% |
| Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052035 |
| Multi-Utilities - 0.1% | Multi-Utilities - 0.1% | Multi-Utilities - 0.1% |
| Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546897 |
| Office REITs - 0.7% | Office REITs - 0.7% | Office REITs - 0.7% |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp;&nbsp;12423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342627 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122160 |
| Easterly Government Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957841 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3422628 |
| Office Services & Supplies - 1.5% | Office Services & Supplies - 1.5% | Office Services & Supplies - 1.5% |
| MSA Safety, Inc. (b) | &nbsp;&nbsp;&nbsp;&nbsp;42694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7152526 |
| Oil & Gas Equipment & Services - 0.6% | Oil & Gas Equipment & Services - 0.6% | Oil & Gas Equipment & Services - 0.6% |
| Aris Water Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;37281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881696 |
| Atlas Energy Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628844 |
| Cactus, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168155 |
| Oil States International, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;71976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385791 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064486 |
| Oil & Gas Exploration & Production - 1.4% | Oil & Gas Exploration & Production - 1.4% | Oil & Gas Exploration & Production - 1.4% |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp;116130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3292286 |
| Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772120 |
| SM Energy Co. | &nbsp;&nbsp;110147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6786138 |
| Oil & Gas Refining & Marketing - 0.1% | Oil & Gas Refining & Marketing - 0.1% | Oil & Gas Refining & Marketing - 0.1% |
| HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648941 |
| Other Specialty Retail - 0.3% | Other Specialty Retail - 0.3% | Other Specialty Retail - 0.3% |
| Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924086 |
| Upbound Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493806 |
| Packaged Foods & Meats - 1.5% | Packaged Foods & Meats - 1.5% | Packaged Foods & Meats - 1.5% |
| Calavo Growers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174617 |
| Freshpet, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610652 |
| J&J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894918 |
| Lancaster Colony Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375767 |
| Simply Good Foods Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;61100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930149 |
| Utz Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130864 |
| Paper & Plastic Packaging Products & Materials - 0.1% | Paper & Plastic Packaging Products & Materials - 0.1% | Paper & Plastic Packaging Products & Materials - 0.1% |
| Ranpak Holdings Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;93540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333938 |
| Personal Care Products - 0.6% | Personal Care Products - 0.6% | Personal Care Products - 0.6% |
| BellRing Brands, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327884 |
| elf Beauty, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2779352 |
| Pharmaceuticals - 0.3% | Pharmaceuticals - 0.3% | Pharmaceuticals - 0.3% |
| ANI Pharmaceuticals, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568523 |
| Corcept Therapeutics, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459925 |
| Verona Pharma PLC ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222263 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250711 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Property & Casualty Insurance - 2.3% | Property & Casualty Insurance - 2.3% | Property & Casualty Insurance - 2.3% |
| AMERISAFE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1664582 |
| Hamilton Insurance Group Ltd., Class B (a) | &nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258359 |
| Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1362698 |
| Palomar Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;11596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788683 |
| RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2998574 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638524 |
| Skyward Specialty Insurance Group, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;27727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602343 |
| Trupanion, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;16550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916043 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11229806 |
| Publishing - 0.6% | Publishing - 0.6% | Publishing - 0.6% |
| John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;65504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2923444 |
| Regional Banks - 9.5% | Regional Banks - 9.5% | Regional Banks - 9.5% |
| 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934402 |
| Axos Financial, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534181 |
| Banc of California, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644150 |
| BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939636 |
| Bank OZK | &nbsp;&nbsp;&nbsp;&nbsp;23663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113581 |
| BankUnited, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431813 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733206 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4337068 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414422 |
| Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567861 |
| Equity Bancshares, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469934 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2457434 |
| Five Star Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;16169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461463 |
| Fulton Financial Corp. | &nbsp;&nbsp;112111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022482 |
| German American Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216916 |
| Heritage Commerce Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469133 |
| Home BancShares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773201 |
| Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471383 |
| Live Oak Bancshares, Inc. | &nbsp;&nbsp;143145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4265721 |
| National Bank Holdings Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648171 |
| Old Second Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485189 |
| Origin Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816016 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962886 |
| Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812658 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2573102 |
| QCR Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600575 |
| Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2588361 |
| ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2542328 |
| SouthState Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599483 |
| Stock Yards Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412241 |
| Texas Capital Bancshares, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746678 |
| WaFd, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527216 |
| Westamerica BanCorp | &nbsp;&nbsp;&nbsp;&nbsp;27509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332536 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408537 |
| WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;78033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4291815 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46605779 |
| Restaurants - 2.4% | Restaurants - 2.4% | Restaurants - 2.4% |
| Brinker International, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102357 |
| Cheesecake Factory, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633349 |

---

See Notes to Schedule of Investments.

State Street Institutional Small-Cap Equity Fund 7

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional Small-Cap Equity Fund

Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| First Watch Restaurant Group, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;46983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$753607 |
| Shake Shack, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323187 |
| Sweetgreen, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;40046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595885 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225326 |
| Wingstop, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11705672 |
| Retail REITs - 0.2% | Retail REITs - 0.2% | Retail REITs - 0.2% |
| Kite Realty Group Trust | &nbsp;&nbsp;&nbsp;&nbsp;27958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633249 |
| Phillips Edison & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453778 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087027 |
| Security & Alarm Services - 1.1% | Security & Alarm Services - 1.1% | Security & Alarm Services - 1.1% |
| Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;61653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5504996 |
| Semiconductor Materials & Equipment - 0.5% | Semiconductor Materials & Equipment - 0.5% | Semiconductor Materials & Equipment - 0.5% |
| Axcelis Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272418 |
| Ichor Holdings Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;19149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376087 |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755136 |
| Onto Innovation, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;11385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149088 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2552729 |
| Semiconductors - 0.7% | Semiconductors - 0.7% | Semiconductors - 0.7% |
| Credo Technology Group Holding Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449524 |
| Diodes, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434862 |
| Rambus, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552237 |
| Semtech Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;46580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3539244 |
| Single-Family Residential REITs - 0.1% | Single-Family Residential REITs - 0.1% | Single-Family Residential REITs - 0.1% |
| UMH Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296024 |
| Soft Drinks & Non-alcoholic Beverages - 1.1% | Soft Drinks & Non-alcoholic Beverages - 1.1% | Soft Drinks & Non-alcoholic Beverages - 1.1% |
| Celsius Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;47500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203525 |
| Primo Brands Corp., Class A | &nbsp;&nbsp;105027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5314425 |
| Specialized Consumer Services - 0.8% | Specialized Consumer Services - 0.8% | Specialized Consumer Services - 0.8% |
| Matthews International Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190383 |
| OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;141646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2888162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4078545 |
| Specialty Chemicals - 3.0% | Specialty Chemicals - 3.0% | Specialty Chemicals - 3.0% |
| Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;86126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2782731 |
| Axalta Coating Systems Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;16596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492735 |
| HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;10271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617801 |
| Ingevity Corp. (a) | &nbsp;&nbsp;102241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4405565 |
| Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517011 |
| Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113276 |
| Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;64501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14449583 |
| Steel - 0.3% | Steel - 0.3% | Steel - 0.3% |
| Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;31097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520954 |
| Systems Software - 2.4% | Systems Software - 2.4% | Systems Software - 2.4% |
| Commvault Systems, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;10507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831685 |
| Gitlab, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;40600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831466 |
| JFrog Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316400 |
| Onestream, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;91143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579347 |
| Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607693 |
| SentinelOne, Inc., Class A (a) | &nbsp;&nbsp;118568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167423 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Number<br> of Shares** | &nbsp;&nbsp;**Fair<br> Value** |
| Tenable Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1244726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11578740 |
| Technology Distributors - 0.1% | Technology Distributors - 0.1% | Technology Distributors - 0.1% |
| Insight Enterprises, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415084 |
| Technology Hardware, Storage & Peripherals - 0.9% | Technology Hardware, Storage & Peripherals - 0.9% | Technology Hardware, Storage & Peripherals - 0.9% |
| Corsair Gaming, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563503 |
| IonQ, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268477 |
| Pure Storage, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2792630 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4624610 |
| Timber REITs - 0.1% | Timber REITs - 0.1% | Timber REITs - 0.1% |
| PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693653 |
| Trading Companies & Distributors - 1.5% | Trading Companies & Distributors - 1.5% | Trading Companies & Distributors - 1.5% |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4452115 |
| FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026272 |
| MRC Global, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211408 |
| Transcat, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144987 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735059 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7569841 |
| Transaction & Payment Processing Services - 0.8% | Transaction & Payment Processing Services - 0.8% | Transaction & Payment Processing Services - 0.8% |
| EVERTEC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762674 |
| Flywire Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485831 |
| Shift4 Payments, Inc., Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2859125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4107630 |
| Water Utilities - 0.1% | Water Utilities - 0.1% | Water Utilities - 0.1% |
| American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580929 |
| **Total Common Stock<br> (Cost $349,374,566)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459937262 |
| **Short-Term Investment - 5.9%** | **Short-Term Investment - 5.9%** | **Short-Term Investment - 5.9%** |
| State Street Institutional U.S. Government Money Market Fund - Class G Shares 4.31% (c)(d)<br> (Cost $28,963,538) | &nbsp;&nbsp;28963538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28963538 |
| **Total Investments<br> (Cost $378,338,104)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488900800 |
| **Other Assets and Liabilities, net - 0.2%** | **Other Assets and Liabilities, net - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937515 |
| **NET ASSETS - 100.0%** |  | &nbsp;&nbsp;$489838315 |

---

See Notes to Schedule of Investments.

8 State Street Institutional Small-Cap Equity Fund

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional Small-Cap Equity Fund

Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

------

The Fund had the following long futures contracts open at June 30, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| E-mini Russell 2000 Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;September 2025 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;$16186752 | &nbsp;&nbsp;$16437750 | &nbsp;&nbsp;$250998 |

---

The views expressed in this document reflect our judgment as of the publication date and are subject to change at any time without notice. The securities cited may not be representative of the Fund's future investments and should not be construed as a recommendation to purchase or sell a particular security. See the Fund's summary prospectus and statutory prospectus for complete descriptions of investment objectives, policies, risks and permissible investments.

---

| | |
|:---|:---|
| (a) | Non-income producing security. |
| (b) | At June 30, 2025, all or a portion of this security was pledged to cover collateral requirements for futures contracts. |
| (c) | Sponsored by SSGA Funds Management, Inc., the Fund's investment adviser and administrator, and an affiliate of State Street Bank & Trust Co., the Fund's sub-administrator, custodian and accounting agent. |
| (d) | Coupon amount represents effective yield. |
| † | Percentages are based on net assets as of June 30, 2025. |
| \* | Less than 0.05%. |

---

---

| |
|:---|
| **Abbreviations:** |
| ADR - American Depositary Receipt |
| REIT - Real Estate Investment Trust |

---

The following table presents the Fund's investments measured at fair value on a recurring basis at June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments in Securities |  |  |  |  |
| Common Stock | $459937262 | $— | $— | $459937262 |
| Short-Term Investment | &nbsp;&nbsp;&nbsp;&nbsp;28963538 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;28963538 |
| Total Investments in Securities | $488900800 | $— | $— | $488900800 |
| Other Financial Instruments |  |  |  |  |
| Long Futures Contracts - Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250998 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250998 |
| Total Other Financial Instruments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$250998 | $— | $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$250998 |

---

**Affiliate Table**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Number<br> of Shares<br> Held at<br> 9/30/24** | **Value at<br> 9/30/24** | **Cost of<br> Purchases** | **Proceeds<br> from<br> Shares<br> Sold** | **Realized<br> Gain<br> (Loss)** | **Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | **Number of<br> Shares<br> Held at<br> 6/30/25** | **Value at<br> 6/30/25** | **Dividend<br> Income** |
| State Street Institutional U.S. Government Money Market Fund - Class G Shares | 36677325 | $36677325 | $219898367 | $227612154 | $— | $— | 28963538 | $28963538 | $1247427 |

---

See Notes to Schedule of Investments.

State Street Institutional Small-Cap Equity Fund 9

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional Funds

Notes to Schedule of Investments

June 30, 2025 (Unaudited)

#### Security Valuation
Each Fund's investments are valued at fair value each day that the New York Stock Exchange ("NYSE") is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of each Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the "Committee") and approved by the Board of Trustees of the Trust (the "Board"). The Committee provides oversight of the valuation of investments for the Funds. The Board has responsibility for overseeing the determination of the fair value of investments.

Valuation techniques used to value each Fund's investments by major category are as follows:

• Equity investments (including preferred stocks and registered investment companies that are exchange traded (funds) traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.

• Investments in registered investment companies (including money market funds) or other unitized pooled investment vehicles that are not traded on an exchange are valued at that day's published net asset value ("NAV") per share or unit.

• Exchange-traded futures contracts are valued at the closing settlement price on the primary market on which they are traded most extensively. Exchange-traded futures contracts traded on a recognized exchange for which there were no sales on that day are valued at the last reported sale price obtained from independent pricing services or brokers or at fair value.

In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.

A "significant event" is an event that the Board believes, with a reasonably high degree of certainty, has caused the closing market prices of a Fund's portfolio securities to no longer reflect their value at the time of the Fund's NAV calculation. Fair value may be determined using an independent fair value service under valuation procedures approved by the Board. The independent fair value service takes into account multiple factors including, but not limited to, movements in the U.S. securities markets, certain depositary receipts, futures contracts and foreign currency exchange rates that have occurred subsequent to the close of foreign securities exchanges. The use of the independent fair value service or alternative fair valuation methods would result in the investments being classified within Level 2 of the fair value hierarchy.

The Funds value their assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.

The three levels of the fair value hierarchy are as follows:

• Level 1 — Unadjusted quoted prices in active markets for an identical asset or liability;

• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs; and

• Level 3 — Unobservable inputs for the asset or liability, including the Committee's assumptions used in determining the fair value of investments.

The value of each Fund's investments according to the fair value hierarchy as of June 30, 2025 is disclosed in each Fund's respective Schedule of Investments.

#### Futures Contracts
Each Fund may enter into futures contracts to meet the Funds' objectives. A futures contract is a standardized, exchange-traded agreement to buy or sell a financial instrument at a set price on a future date. Upon entering into a futures contract, a Fund is required to deposit with the broker, cash or securities in an amount equal to the minimum initial margin requirements of the clearing house. Subsequent payments are made or received by a Fund equal to the daily

------

[**Table of Contents**](#JOB_NQ_-__31db6cf7-c8b1-4fb1-ba27-8fc7ccf45139_TOC)

State Street Institutional Funds

Notes to Schedule of Investments (Continued)

June 30, 2025 (Unaudited)

change in the contract value and are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses. A Fund recognizes a realized gain or loss when the contract is closed.

Losses may arise if the value of a futures contract decreases due to unfavorable changes in the market rates or values of the underlying instrument during the term of the contract or if the counterparty does not perform under the contract. The use of futures contracts also involves the risk that the movements in the price of the futures contracts do not correlate the movement of the assets underlying such contracts.

For the period ended June 30, 2025, the following Funds entered into futures contracts for strategies listed below:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;**Strategies** |
| State Street Institutional U.S. Equity Fund | &nbsp;&nbsp;Equitization of Cash |
| State Street Institutional Small-Cap Equity Fund | &nbsp;&nbsp;Equitization of Cash |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** STATE STREET INSTITUTIONAL FUNDS

- **b. Investment Company Act file number:** 811-08257

- **c. CIK number of Registrant:** 0001040061

- **d. LEI of Registrant:** 549300GICRXDNDJMOC49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1600 Summer Street

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06905

  - **Telephone number:** 203-708-2726

**Item A.2. Information about the Series.**

- **a. Name of Series:** State Street Institutional Small-Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000001631

- **c. LEI of Series:** 549300X9YNPFHYL3L955

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $490288083.30

**Total Liabilities:** $297167.02

**Net Assets:** $489990916.28

**Cash Not Reported:** $1287038.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004429 | -2.86%               | 5.89%                | 2.96%                |
| Class ID C000004430 | -2.93%               | 5.90%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1721535.62              | $-20802138.33                              |
| Month 2  | $24397239.50             | $1915758.09                                |
| Month 3  | $3958663.17              | $9206564.20                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                | WESCO International Inc                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3969 | NS      | $735058.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                      | Revolve Group Inc                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35017 | NS      | $702090.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                  | Equity Bancshares Inc                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     11518 | NS      | $469934.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                | Stock Yards Bancorp Inc                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17881 | NS      | $1412241.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy Inc                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     63018 | NS      | $4928007.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc        | PennyMac Financial Services Inc                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     14368 | NS      | $1431627.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     48500 | NS      | $2792630.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                 | Primoris Services Corp                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6057 | NS      | $472082.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp             | Sensient Technologies Corp                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     11300 | NS      | $1113276.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                         | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7601 | NS      | $939635.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                            | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3671 | NS      | $496723.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                          | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     91143 | NS      | $2579346.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     15366 | NS      | $848356.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                               | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     23663 | NS      | $1113580.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                             | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     84067 | NS      | $2970507.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                      | Piper Sandler Cos                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2018 | NS      | $560882.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                           | HB Fuller Co                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10271 | NS      | $617800.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                  | Stifel Financial Corp                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3425 | NS      | $355446.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc             | Rhythm Pharmaceuticals Inc                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7042 | NS      | $444983.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                  | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     84360 | NS      | $2542610.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc             | ServisFirst Bancshares Inc                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $2542328.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                  | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7963 | NS      | $1375767.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                   | Simulations Plus Inc                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $289670.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                | Live Oak Bancshares Inc                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143145 | NS      | $4265721.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     33808 | NS      | $1057852.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                            | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     51790 | NS      | $974687.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                            | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     86126 | NS      | $2782731.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings Inc                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $1770080.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries Inc                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39499 | NS      | $2330441.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                          | AMERISAFE Inc                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     38065 | NS      | $1664582.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc  | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      9532 | NS      | $304166.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     35620 | NS      | $4430415.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     36500 | NS      | $1382255.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                  | BioLife Solutions Inc                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     65465 | NS      | $1410116.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                              | Enpro Inc                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3273 | NS      | $626943.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                      | Hamilton Lane Inc                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8936 | NS      | $1269984.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                           | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     46580 | NS      | $2102621.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                               | Merus NV                                                   | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      8794 | NS      | $462564.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc           | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     35605 | NS      | $772628.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                   | Ranpak Holdings Corp                                       | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     93540 | NS      | $333937.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                       | IES Holdings Inc                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3313 | NS      | $981409.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                           | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48648 | NS      | $1594194.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6567 | NS      | $174616.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                            | Vestis Corp                                                | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     63068 | NS      | $361379.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                     | UMH Properties Inc                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     17631 | NS      | $296024.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                          | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1902 | NS      | $520520.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2905 | NS      | $478279.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc           | Oil States International Inc                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     71976 | NS      | $385791.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                  | Mesa Laboratories Inc                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4890 | NS      | $460735.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                     | Planet Fitness Inc                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      9484 | NS      | $1034230.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                              | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30000 | NS      | $1316400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc            | Columbia Banking System Inc                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74132 | NS      | $1733206.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc     | Easterly Government Properties Inc                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     43146 | NS      | $957841.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                    | WSFS Financial Corp                                        | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     78033 | NS      | $4291815.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc             | Americold Realty Trust Inc                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     26175 | NS      | $435290.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                             | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     45636 | NS      | $5284648.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                            | Polaris Inc                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     11198 | NS      | $455198.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc               | iRhythm Technologies Inc                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     18633 | NS      | $2868736.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                            | Hawkins Inc                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4911 | NS      | $697853.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc               | Tandem Diabetes Care Inc                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     34988 | NS      | $652176.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp             | Definitive Healthcare Corp                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171205 | NS      | $667699.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc              | Prosperity Bancshares Inc                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36633 | NS      | $2573101.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc    | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     19153 | NS      | $4452114.85   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                               | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6248 | NS      | $268476.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                              | AGCO Corp                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     44690 | NS      | $4610220.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     37167 | NS      | $1685523.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                            | Bruker Corp                                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     55250 | NS      | $2276300.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                      | RLJ Lodging Trust                                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    215487 | NS      | $1568745.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd             | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     16596 | NS      | $492735.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  27327214 | NS      | $27327214.02  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                             | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6850 | NS      | $353597.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc         | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     31250 | NS      | $4140625.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     56731 | NS      | $5588003.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC              | Gates Industrial Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     37412 | NS      | $861598.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                 | WillScot Holdings Corp                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     13100 | NS      | $358940.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1343629 | NS      | $1343628.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc               | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     12954 | NS      | $453778.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                            | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     18373 | NS      | $1185793.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                              | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     19689 | NS      | $550701.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                   | Range Resources Corp                                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     18985 | NS      | $772119.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                    | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     10829 | NS      | $1869085.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                 | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4828 | NS      | $2108435.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                | Wintrust Financial Corp                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11361 | NS      | $1408536.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial Inc                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      7025 | NS      | $534181.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc         | First Financial Bankshares Inc                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     68300 | NS      | $2457434.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc              | Halozyme Therapeutics Inc                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     12506 | NS      | $650562.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The             | Cheesecake Factory Inc/The                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     42026 | NS      | $2633349.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                            | CONMED Corp                                                | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     20125 | NS      | $1048110.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                   | Wabash National Corp                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     35142 | NS      | $373559.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                         | Brink's Co/The                                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     61653 | NS      | $5504996.37   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     60156 | NS      | $2219756.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                 | Boot Barn Holdings Inc                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     32507 | NS      | $4941064.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc            | Raymond James Financial Inc                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     22211 | NS      | $3406501.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant Inc                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6000 | NS      | $1904700.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc       | First Watch Restaurant Group Inc                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46983 | NS      | $753607.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                       | StoneX Group Inc                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11000 | NS      | $1002540.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2413 | NS      | $376693.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                    | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     36223 | NS      | $4443475.41   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc            | Inspire Medical Systems Inc                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9846 | NS      | $1277715.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                           | Woodward Inc                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10388 | NS      | $2545994.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                 | Banc of California Inc                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     45847 | NS      | $644150.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                       | AdaptHealth Corp                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229064 | NS      | $2160073.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    160741 | NS      | $6098513.54   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc               | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     11676 | NS      | $734186.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     21624 | NS      | $3512602.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                      | Genius Sports Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     30491 | NS      | $317106.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ Inc                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     10687 | NS      | $1009707.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     22698 | NS      | $569719.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The               | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12346 | NS      | $787798.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc             | Xenia Hotels & Resorts Inc                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     19103 | NS      | $240124.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                      | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     16169 | NS      | $461463.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp                                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4200 | NS      | $483798.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                        | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6514 | NS      | $599483.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd           | Hamilton Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     11950 | NS      | $258359.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                           | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6081 | NS      | $1560567.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                | ANI Pharmaceuticals Inc                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8713 | NS      | $568523.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc               | Revolution Medicines Inc                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      7957 | NS      | $292738.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA Inc                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3554 | NS      | $1905690.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                     | Regal Rexnord Corp                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3765 | NS      | $545774.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3216 | NS      | $578719.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                     | Origin Bancorp Inc                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     22832 | NS      | $816015.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     27958 | NS      | $633248.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                             | Cactus Inc                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26719 | NS      | $1168154.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc           | Watts Water Technologies Inc                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5900 | NS      | $1450751.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                          | Materion Corp                                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3206 | NS      | $254460.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co               | American States Water Co                                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7578 | NS      | $580929.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      6153 | NS      | $2071961.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     14350 | NS      | $2245488.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                | Lakeland Financial Corp                                    | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7671 | NS      | $471382.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                         | Sweetgreen Inc                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40046 | NS      | $595884.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                      | Verona Pharma PLC                                          | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      2350 | NS      | $222263.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia Inc                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      6286 | NS      | $1722301.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                         | BankUnited Inc                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     12133 | NS      | $431813.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack Inc                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9411 | NS      | $1323186.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The               | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61100 | NS      | $1930149.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                             | Fluor Corp                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      7796 | NS      | $399700.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     32483 | NS      | $1839187.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc              | American Assets Trust Inc                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |     23759 | NS      | $469240.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc               | Aris Water Solutions Inc                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37281 | NS      | $881695.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                 | Patrick Industries Inc                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      7042 | NS      | $649765.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp             | Horace Mann Educators Corp                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     24483 | NS      | $1052034.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                  | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     65504 | NS      | $2923443.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc          | CSG Systems International Inc                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     33611 | NS      | $2195134.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                              | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1980 | NS      | $105316.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     12423 | NS      | $342626.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                          | REV Group Inc                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4027 | NS      | $191644.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics            | MoonLake Immunotherapeutics                                | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6513 | NS      | $307413.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc           | Simpson Manufacturing Co Inc                               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     15651 | NS      | $2430756.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     31400 | NS      | $2400216.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                           | SM Energy Co                                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    110147 | NS      | $2721732.37   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2713 | NS      | $548324.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                   | Manitowoc Co Inc/The                                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     42066 | NS      | $505633.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc          | Selective Insurance Group Inc                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7369 | NS      | $638523.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners Inc                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     12162 | NS      | $2006851.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                           | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     33129 | NS      | $1785653.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                     | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     15860 | NS      | $179218.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    292696 | NS      | $292695.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments Inc                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28848 | NS      | $2859125.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                             | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8626 | NS      | $552236.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                               | RLI Corp                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     41520 | NS      | $2998574.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                   | GeneDx Holdings Corp                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5356 | NS      | $494412.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                    | Krystal Biotech Inc                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1383 | NS      | $190107.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                 | Old Second Bancorp Inc                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     27350 | NS      | $485189.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies Inc                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8600 | NS      | $1650082.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     26000 | NS      | $1534520.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                    | Texas Roadhouse Inc                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     17210 | NS      | $3225326.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                       | Coeur Mining Inc                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     21328 | NS      | $188966.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                   | SPX Technologies Inc                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12457 | NS      | $2088789.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                             | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8222 | NS      | $434861.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3280 | NS      | $803436.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                     | ADMA Biologics Inc                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23087 | NS      | $420414.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc         | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     55716 | NS      | $926557.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                   | Dycom Industries Inc                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      9550 | NS      | $2333924.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc            | German American Bancorp Inc                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     31600 | NS      | $1216916.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                   | First Advantage Corp                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    119897 | NS      | $1991489.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13128 | NS      | $469588.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc      | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      6069 | NS      | $292100.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc               | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3909 | NS      | $272418.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     42694 | NS      | $7152525.82   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                 | Home BancShares Inc/AR                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27168 | NS      | $773201.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                               | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      6033 | NS      | $877499.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                   | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     10709 | NS      | $449349.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc             | Mueller Water Products Inc                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     19925 | NS      | $478997.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc               | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      9247 | NS      | $632679.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The        | Baldwin Insurance Group Inc/The                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70253 | NS      | $3007530.93   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                 | Northern Oil & Gas Inc                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    116130 | NS      | $3292285.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc   | Bright Horizons Family Solutions Inc                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12008 | NS      | $1484068.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                           | Phreesia Inc                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     65588 | NS      | $1866634.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp     | Enterprise Financial Services Corp                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10306 | NS      | $567860.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     20849 | NS      | $2213955.31   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                  | East West Bancorp Inc                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $414421.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc        | Pinnacle Financial Partners Inc                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      8721 | NS      | $962885.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                            | Vaxcyte Inc                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     13682 | NS      | $444801.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                 | Heritage Commerce Corp                                     | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     47244 | NS      | $469132.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp              | Albany International Corp                                  | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7724 | NS      | $541684.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11432 | NS      | $2591977.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                        | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     29349 | NS      | $589034.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                 | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      9519 | NS      | $607692.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                    | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    102825 | NS      | $2610726.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC               | Bicycle Therapeutics PLC                                   | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     19604 | NS      | $136247.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                  | Envista Holdings Corp                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     84944 | NS      | $1659805.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd               | OneSpaWorld Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    141646 | NS      | $2888161.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc              | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      5125 | NS      | $160412.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA          | Preferred Bank/Los Angeles CA                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9390 | NS      | $812657.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                             | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $513144.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                    | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     18078 | NS      | $693652.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc  | Skyward Specialty Insurance Group Inc                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     27727 | NS      | $1602343.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                           | Flywire Corp                                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     41524 | NS      | $485830.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                        | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    118568 | NS      | $2167423.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2187 | NS      | $644465.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                 | Louisiana-Pacific Corp                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     53293 | NS      | $4582665.07   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                      | YETI Holdings Inc                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     15284 | NS      | $481751.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                       | HF Sinclair Corp                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     15797 | NS      | $648940.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      3006 | NS      | $415083.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     24696 | NS      | $411188.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp              | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     25164 | NS      | $1545572.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd     | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4855 | NS      | $449524.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                | ITT Inc                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6143 | NS      | $963406.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                           | Transcat Inc                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     13320 | NS      | $1144987.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc               | Cullen/Frost Bankers Inc                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     33741 | NS      | $4337068.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     30844 | NS      | $924086.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261915 | NS      | $2464620.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                              | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     73184 | NS      | $2056470.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                     | UFP Industries Inc                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5162 | NS      | $512896.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp            | National Bank Holdings Corp                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17234 | NS      | $648170.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                     | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     19149 | NS      | $376086.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                               | WaFd Inc                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18006 | NS      | $527215.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                             | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     40600 | NS      | $1831466.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | Esab Corp                                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     21550 | NS      | $2597852.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                    | Legend Biotech Corp                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      6799 | NS      | $241296.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16661 | NS      | $2148102.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     53679 | NS      | $4265870.13   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings Inc                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     11596 | NS      | $1788683.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc             | Atlas Energy Solutions Inc                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47034 | NS      | $628844.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                 | Heron Therapeutics Inc                                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    398324 | NS      | $824530.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                          | Renasant Corp                                              | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     72039 | NS      | $2588361.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12486 | NS      | $405545.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6687 | NS      | $555355.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     58547 | NS      | $2166824.47   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                            | Unisys Corp                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    138801 | NS      | $628768.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7600 | NS      | $755136.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                        | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4976 | NS      | $1086658.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7891 | NS      | $894918.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                      | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     60265 | NS      | $2766766.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                      | Owens & Minor Inc                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     41775 | NS      | $380152.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                             | Insmed Inc                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6475 | NS      | $651644.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13795 | NS      | $624085.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc               | Acadia Healthcare Co Inc                                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     52052 | NS      | $1181059.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4615 | NS      | $382352.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp        | Lucky Strike Entertainment Corp                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62693 | NS      | $572387.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc      | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40086 | NS      | $879085.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                           | Vericel Corp                                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     23935 | NS      | $1018434.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc           | Texas Capital Bancshares Inc                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      9404 | NS      | $746677.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                      | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     44108 | NS      | $1294569.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                  | Fulton Financial Corp                                      | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    112111 | NS      | $2022482.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                             | RadNet Inc                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     12581 | NS      | $715984.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc              | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      8843 | NS      | $1020305.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                             | Azenta Inc                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     58318 | NS      | $1795028.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                            | IDACORP Inc                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     37957 | NS      | $4382135.65   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc              | Emergent BioSolutions Inc                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     86193 | NS      | $549911.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                   | Quaker Chemical Corp                                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     13552 | NS      | $1517010.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                             | ALLETE Inc                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      3717 | NS      | $238148.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                        | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $934401.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     13678 | NS      | $498152.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                         | NEXTracker Inc                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11956 | NS      | $650047.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                       | QCR Holdings Inc                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8845 | NS      | $600575.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6430 | NS      | $673606.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                            | Masimo Corp                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3570 | NS      | $600545.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc               | Bio-Rad Laboratories Inc                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1221 | NS      | $294651.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     12690 | NS      | $624094.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                   | Commercial Metals Co                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     31097 | NS      | $1520954.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                      | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     41982 | NS      | $399248.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings Inc                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7045 | NS      | $576703.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                            | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     21156 | NS      | $762673.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc               | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     17332 | NS      | $2896523.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                  | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     14347 | NS      | $1764250.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc          | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    150596 | NS      | $2263457.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    105027 | NS      | $3110899.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                            | Avista Corp                                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     14411 | NS      | $546897.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                         | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     17085 | NS      | $2054642.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | E-MINI RUSS 2000 SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       149 | NC      | $250999.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                           | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14024 | NS      | $1448538.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                    | Stevanato Group SpA                                        | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     31300 | NS      | $764659.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                         | Murphy USA Inc                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9136 | NS      | $3716524.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     19800 | NS      | $1345806.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10507 | NS      | $1831685.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     11052 | NS      | $2108832.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                | Enerpac Tool Group Corp                                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    129002 | NS      | $5232321.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp            | Matthews International Corp                                | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     49786 | NS      | $1190383.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                    | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27509 | NS      | $1332535.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     19700 | NS      | $2451468.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                          | Trupanion Inc                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     16550 | NS      | $916042.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8624 | NS      | $487169.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc        | Installed Building Products Inc                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2453 | NS      | $442324.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8921 | NS      | $1026271.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                   | Astec Industries Inc                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     12926 | NS      | $538884.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                | Soleno Therapeutics Inc                                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6617 | NS      | $554372.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     23700 | NS      | $1610652.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    177413 | NS      | $3184563.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11800 | NS      | $958278.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co              | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     36698 | NS      | $3209974.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                    | Thor Industries Inc                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     18704 | NS      | $1661102.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                 | Acushnet Holdings Corp                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      9623 | NS      | $700746.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2545 | NS      | $831120.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                   | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51814 | NS      | $2403651.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                         | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91216 | NS      | $1144760.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems Inc                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     10546 | NS      | $568007.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp               | PROCEPT BioRobotics Corp                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31237 | NS      | $1799251.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                 | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     70668 | NS      | $2122160.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                              | 89bio Inc                                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31417 | NS      | $308514.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                           | Oshkosh Corp                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6006 | NS      | $681921.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3510 | NS      | $556194.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                             | Atkore Inc                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7295 | NS      | $514662.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                         | MRC Global Inc                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     15420 | NS      | $211408.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                               | Dana Inc                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     35707 | NS      | $612375.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                | DigitalBridge Group Inc                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    119792 | NS      | $1239847.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     39356 | NS      | $2527048.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                 | Castle Biosciences Inc                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47739 | NS      | $974830.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                               | AAON Inc                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $958750.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6266 | NS      | $459924.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                             | Stride Inc                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     12570 | NS      | $1825038.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                              | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     64501 | NS      | $3520464.58   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                   | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     36848 | NS      | $1244725.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     11385 | NS      | $1149088.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                   | Johnson Outdoors Inc                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7249 | NS      | $219427.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                          | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    102241 | NS      | $4405564.69   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                     | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    165801 | NS      | $1563503.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5660 | NS      | $327883.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    100000 | NS      | $2493000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                          | Timken Co/The                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     46574 | NS      | $3378943.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                    | CSW Industrials Inc                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7400 | NS      | $2122542.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc              | Brinker International Inc                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6113 | NS      | $1102357.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** STATE STREET INSTITUTIONAL FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer