# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000756
**Filing Date:** 2026-6
**Character Count:** 134845
**Document Hash:** 7e227096cd5ed358abe1388c72c3de9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000756.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001084380-26-000756

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 261113945

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Quant Small/Mid Cap Equity Fund (Series ID: S000054623)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000171521 | Retirement Class | TSMOX           |
| C000171522 | Class I          | TSMNX           |
| C000171523 | Class R6         | TSMWX           |
| C000171524 | Premier Class    | TSMMX           |
| C000171525 | Class A          | TSMEX           |
| C000202769 | Class W          | TSMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Quant Small/Mid Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000054623

- **c. LEI of Series:** 549300VL9HIO1ISLDM68

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2571701224.00

**Total Liabilities:** $5877744.00

**Net Assets:** $2565823480.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171521 | 2.28%                | -4.39%               | 12.22%               |
| Class ID C000171522 | 2.25%                | -4.41%               | 12.34%               |
| Class ID C000171523 | 2.26%                | -4.35%               | 12.28%               |
| Class ID C000171524 | 2.24%                | -4.37%               | 12.24%               |
| Class ID C000171525 | 2.22%                | -4.40%               | 12.29%               |
| Class ID C000202769 | 2.25%                | -4.29%               | 12.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $252850.43               | $47742587.26                               |
| Month 2  | $-3117059.83             | $-102134737.94                             |
| Month 3  | $19118109.35             | $253809538.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sonic Automotive Inc                     | Sonic Automotive, Inc (Class A)                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     82173 | NS      | $6471123.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    264420 | NS      | $12081349.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                    | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    600510 | NS      | $7683525.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                         | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    152552 | NS      | $5905287.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                 | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    110920 | NS      | $2165713.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical, Inc                                              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    248080 | NS      | $6125095.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                              | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     87020 | NS      | $7763924.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry, Inc                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    159090 | NS      | $23074413.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                        | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     45480 | NS      | $4226001.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                     | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     91540 | NS      | $14483458.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity Brands, Inc                                                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21180 | NS      | $6137328.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     38210 | NS      | $4030772.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    104866 | NS      | $8939826.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     42430 | NS      | $2892877.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | Ally Financial, Inc                                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    112200 | NS      | $4980558.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                           | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    113930 | NS      | $15486504.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                  | Darling International, Inc                                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    121030 | NS      | $7773756.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                     | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5060 | NS      | $2565420.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                     | Hilltop Holdings, Inc                                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    165000 | NS      | $6215550.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                  | CNO Financial Group, Inc                                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    133830 | NS      | $5948743.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc       | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     94770 | NS      | $2531306.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                           | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     67060 | NS      | $15301750.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                       | Cohen & Steers, Inc                                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     39000 | NS      | $2741310.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     55650 | NS      | $11867919.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    239940 | NS      | $5516220.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252780 | NS      | $10232534.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                 | MarketAxess Holdings, Inc                                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21630 | NS      | $3400019.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                 | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    597489 | NS      | $8060126.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                    | Element Solutions, Inc                                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    129820 | NS      | $5529033.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                    | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |    297620 | NS      | $5273826.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                         | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     90040 | NS      | $4122031.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc               | ServisFirst Bancshares, Inc                                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30200 | NS      | $2404524.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103533 | NS      | $7020572.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc            | Advanced Drainage Systems, Inc                                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     26590 | NS      | $3968557.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                              | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    921490 | NS      | $5833031.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd               | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     89920 | NS      | $2557324.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                  | Enova International, Inc                                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     22640 | NS      | $3835442.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                  | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    196260 | NS      | $4749492.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                              | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     32660 | NS      | $1746656.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                 | Etsy, Inc                                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    120100 | NS      | $7727234.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                    | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     30560 | NS      | $27574899.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                       | Houlihan Lokey, Inc                                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     30100 | NS      | $4657975.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | Natera, Inc                                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     34657 | NS      | $7144887.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    120022 | NS      | $7213322.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc          | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    284620 | NS      | $7277733.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     24221 | NS      | $2193453.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                             | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     47590 | NS      | $7691495.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118590 | NS      | $9144474.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp       | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     93997 | NS      | $5434906.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                  | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    134700 | NS      | $9213480.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     93899 | NS      | $9428398.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT, Inc                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     37551 | NS      | $8048681.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc               | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    316130 | NS      | $6774665.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc             | SiteOne Landscape Supply, Inc                                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     43810 | NS      | $5522250.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                   | Vanguard Small-Cap ETF                                                      | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |    147880 | NS      | $42055593.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                     | Medpace Holdings, Inc                                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     13330 | NS      | $5580737.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                       | First Hawaiian, Inc                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    112005 | NS      | $3055496.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                               | Adient plc                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    278450 | NS      | $5861372.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The     | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    145864 | NS      | $8088158.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                        | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     48130 | NS      | $2602389.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc          | Napco Security Technologies, Inc                                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     63980 | NS      | $2991065.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TechnipFMC plc                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |    337720 | NS      | $25521500.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                       | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    137890 | NS      | $9096603.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                   | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    286201 | NS      | $8613219.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                           | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     33800 | NS      | $2221674.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                              | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    129700 | NS      | $2696463.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane, Inc                                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     26250 | NS      | $2414737.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    134360 | NS      | $6259832.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                           | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    297180 | NS      | $8561755.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    101400 | NS      | $3697044.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc               | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    283060 | NS      | $7894543.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                      | Cannae Holdings, Inc                                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    205272 | NS      | $2773224.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337760 | NS      | $5444691.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17470 | NS      | $9007881.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    162280 | NS      | $8427200.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT, Inc                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    176854 | NS      | $3653803.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                  | ADT, Inc                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1155474 | NS      | $8700719.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                               | nLight, Inc                                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166540 | NS      | $11632819.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                       | nVent Electric plc                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137422 | NS      | $19637603.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc               | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    590790 | NS      | $7603467.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                         | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    557340 | NS      | $8872852.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                 | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    111090 | NS      | $12948650.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                       | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605560 | NS      | $6206990.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc             | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     43914 | NS      | $3447688.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                   | Home Bancshares, Inc                                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280110 | NS      | $7526555.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     98770 | NS      | $4585891.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                       | Garrett Motion, Inc                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    433050 | NS      | $11090410.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    182481 | NS      | $5817494.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                   | eXp World Holdings, Inc                                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    450704 | NS      | $2803378.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                        | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     85120 | NS      | $24119603.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                               | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    505630 | NS      | $12769685.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306480 | NS      | $9267955.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                      | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    271030 | NS      | $4019374.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                 | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    160180 | NS      | $3950038.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp   | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174700 | NS      | $4357018.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                         | RealReal, Inc                                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    582640 | NS      | $6927589.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                         | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    164810 | NS      | $2813306.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                             | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    176451 | NS      | $1625113.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc             | Brightsphere Investment Group, Inc                                          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    178689 | NS      | $12034704.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     35740 | NS      | $3477859.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | Dynatrace, Inc                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    197730 | NS      | $7159803.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                    | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    134560 | NS      | $3490486.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      9260 | NS      | $2732255.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                             | Cimpress plc                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     35740 | NS      | $3161560.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                              | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213150 | NS      | $3960327.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                    | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394400 | NS      | $4028796.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                        | BILL Holdings, Inc                                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    119280 | NS      | $4532640.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                           | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    451759 | NS      | $14131021.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                  | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    179230 | NS      | $6083066.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc           | Reynolds Consumer Products, Inc                                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    250250 | NS      | $5247742.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc              | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182460 | NS      | $4236721.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                  | Essential Utilities, Inc                                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     85270 | NS      | $3257314.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    268930 | NS      | $5467346.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                | Xenon Pharmaceuticals, Inc                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     65000 | NS      | $3642600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                           | API Group Corp                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    253490 | NS      | $11589562.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                             | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    110780 | NS      | $6274579.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                              | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    304380 | NS      | $3900629.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                         | StoneX Group, Inc                                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    121549 | NS      | $12887840.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                              | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    165980 | NS      | $6154538.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                   | Nurix Therapeutics, Inc                                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314940 | NS      | $5259498.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    351960 | NS      | $7239817.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                              | Annexon, Inc                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554170 | NS      | $3252977.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                       | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    412870 | NS      | $10908025.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                              | Viatris, Inc                                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1088540 | NS      | $16262787.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                 | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225690 | NS      | $9506062.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                           | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307630 | NS      | $2617931.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                      | StepStone Group, Inc                                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75753 | NS      | $4007333.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc           | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    982860 | NS      | $2791322.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                          | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |    222090 | NS      | $5199126.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                 | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     76140 | NS      | $3101182.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings, Inc                                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211250 | NS      | $3170862.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    371300 | NS      | $7351740.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                         | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316964 | NS      | $1645043.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                              | ThredUp, Inc                                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    739930 | NS      | $3174299.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                              | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1178510 | NS      | $8921320.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                  | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275584 | NS      | $6848262.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                    | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931800 | NS      | $4463322.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                        | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     37770 | NS      | $5499312.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc              | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308470 | NS      | $8668007.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                 | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334790 | NS      | $5008458.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                         | Oscar Health, Inc                                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    456005 | NS      | $8417852.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                 | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372920 | NS      | $8405616.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                             | Doximity, Inc                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120730 | NS      | $2950641.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218333 | NS      | $11656798.87  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                          | SentinelOne, Inc                                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    164904 | NS      | $2335040.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                        | GXO Logistics, Inc                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    158720 | NS      | $9067673.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main, Inc                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79300 | NS      | $3994341.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                             | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    344530 | NS      | $4654600.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp          | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    137700 | NS      | $7154892.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                    | SoFi Technologies, Inc                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    583170 | NS      | $9389037.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                       | Remitly Global, Inc                                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465040 | NS      | $10179725.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                       | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     71990 | NS      | $3076132.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp               | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     92510 | NS      | $2971421.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                | nCino OpCo, Inc                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    138000 | NS      | $2412240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd       | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82282 | NS      | $14317890.82  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                         | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     84250 | NS      | $5662442.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                              | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    203280 | NS      | $4764883.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                           | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    322460 | NS      | $2631273.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                 | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     79208 | NS      | $3573864.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                     | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    379750 | NS      | $10834267.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                  | TPG, Inc                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     97200 | NS      | $4239864.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    137200 | NS      | $2527224.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                          | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    339030 | NS      | $12533939.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                    | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    143530 | NS      | $2504598.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc             | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508860 | NS      | $3116767.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                        | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    450730 | NS      | $2717901.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                      | ADTRAN Holdings, Inc                                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    245100 | NS      | $4335819.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     43743 | NS      | $9575780.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Holdings Inc/DE        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    678750 | NS      | $14674575.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     56580 | NS      | $18089191.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    319080 | NS      | $6742160.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                             | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229700 | NS      | $2202823.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                         | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    181630 | NS      | $7379626.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                     | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     76090 | NS      | $7404317.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                | Scotts Miracle-Gro Co (Class A)                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     72270 | NS      | $4531329.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                 | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     74420 | NS      | $7456139.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | Aecom Technology Corp                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     24190 | NS      | $2034379.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    126781 | NS      | $8070878.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc           | Armstrong World Industries, Inc                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     49810 | NS      | $8487125.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                 | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     56426 | NS      | $10028592.98  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                         | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    186750 | NS      | $3451140.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd              | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |   1138700 | NS      | $6353946.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                     | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56080 | NS      | $9557714.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                              | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    108790 | NS      | $4027405.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112780 | NS      | $7547237.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                             | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     75890 | NS      | $2940737.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                           | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    261590 | NS      | $1784043.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                        | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    236610 | NS      | $5593460.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                              | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    378330 | NS      | $9916029.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc            | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     23800 | NS      | $1383970.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133800 | NS      | $8482920.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                 | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    345880 | NS      | $5250458.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                     | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576890 | NS      | $7476494.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                     | Fortrea Holdings, Inc                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    455480 | NS      | $5238020.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                            | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    732730 | NS      | $8228557.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    105810 | NS      | $14329848.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO               | Commerce Bancshares, Inc                                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35270 | NS      | $1835098.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF                | Vanguard Russell 2000 ETF                                                   | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |    383280 | NS      | $43057675.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd             | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |    266510 | NS      | $8733532.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    374920 | NS      | $4341573.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                           | BorgWarner, Inc                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    206590 | NS      | $11769432.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                    | Alphatec Holdings, Inc                                                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    405920 | NS      | $3961779.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                   | Banc of California, Inc                                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    155400 | NS      | $2910642.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                   | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13480 | NS      | $2441902.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                         | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    307680 | NS      | $5347478.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                           | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     45940 | NS      | $3280116.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc         | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333760 | NS      | $16010467.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH          | American Financial Group, Inc                                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     55000 | NS      | $7329850.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                             | OPENLANE, Inc                                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    231120 | NS      | $7266412.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                | Calix, Inc                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    120406 | NS      | $5244885.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc               | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     91650 | NS      | $3580765.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     28437 | NS      | $1595884.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                     | BWX Technologies, Inc                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     20150 | NS      | $4360258.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     10991 | NS      | $7512018.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc    | Pacific Biosciences of California, Inc                                      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   1029220 | NS      | $1636459.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc            | Capitol Federal Financial, Inc                                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456518 | NS      | $3506058.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                      | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    105570 | NS      | $8393870.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                           | BankUnited, Inc                                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    164665 | NS      | $7653629.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     23900 | NS      | $2922492.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                        | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1571100 | NS      | $4838988.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                            | Mosaic Co                                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    305200 | NS      | $7102004.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                 | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     23623 | NS      | $2607270.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc      | Applied Industrial Technologies, Inc                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     37488 | NS      | $11461956.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                | Avnet, Inc                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     53390 | NS      | $4405208.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     34110 | NS      | $6994937.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     35138 | NS      | $15046091.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                            | Dillard's, Inc (Class A)                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      8010 | NS      | $4559452.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     30711 | NS      | $22118062.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings, Inc                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     38590 | NS      | $3793782.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                               | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     23250 | NS      | $1761885.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                       | First Horizon National Corp                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    348470 | NS      | $8697811.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                      | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     74751 | NS      | $9204090.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                           | PACS Group, Inc                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35670 | NS      | $1196728.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                          | Amer Sports, Inc                                                            | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |    181990 | NS      | $6382389.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                               | Hasbro, Inc                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    131240 | NS      | $12578041.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     47150 | NS      | $4031325.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                           | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    132100 | NS      | $5113591.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                             | Nordson Corp                                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     41210 | NS      | $11887024.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                          | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    217650 | NS      | $10621320.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                       | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    102050 | NS      | $7779271.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group, Inc                                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     93533 | NS      | $7852095.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp        | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     36490 | NS      | $2553935.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     51410 | NS      | $3870658.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                   | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     89600 | NS      | $2921856.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                              | Toro Co                                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    101330 | NS      | $9643576.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                         | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11600 | NS      | $2963916.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                               | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     27900 | NS      | $2242602.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    301289 | NS      | $8728342.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                        | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    237230 | NS      | $1302392.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                  | BlackSky Technology, Inc                                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164920 | NS      | $5851361.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                           | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     95444 | NS      | $7028496.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc            | Everus Construction Group, Inc                                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     33890 | NS      | $4996402.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     76412 | NS      | $4434952.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                  | Millrose Properties, Inc                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231010 | NS      | $7085076.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc        | Allison Transmission Holdings, Inc                                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     43490 | NS      | $5842881.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc  | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37260 | NS      | $10492788.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                             | AES Corp                                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    779180 | NS      | $11259151.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                          | SanDisk Corp                                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64980 | NS      | $71251219.80  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp             | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     71730 | NS      | $3840424.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    391030 | NS      | $6811742.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                         | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    839190 | NS      | $15080244.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                     | Smithfield Foods, Inc                                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    218540 | NS      | $5743231.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                | First BanCorp                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256600 | NS      | $6230248.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust, Inc                                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156276 | NS      | $9690674.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc           | First Financial Bankshares, Inc                                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    153981 | NS      | $4968966.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                               | Macy's, Inc                                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    296810 | NS      | $5802635.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                              | FNB Corp                                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    299530 | NS      | $5346610.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp               | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     30800 | NS      | $1399552.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc              | Jack Henry & Associates, Inc                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     28600 | NS      | $4397250.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | Mastec, Inc                                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     19600 | NS      | $7723380.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc          | Equity Lifestyle Properties, Inc                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     33070 | NS      | $2093000.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                           | MGE Energy, Inc                                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72834 | NS      | $5842743.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                     | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    321600 | NS      | $8515968.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                           | Littelfuse, Inc                                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     23900 | NS      | $9659663.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                    | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     81920 | NS      | $1339392.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     69256 | NS      | $4982276.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc            | Papa John's International, Inc                                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    129990 | NS      | $4704338.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                           | Royal Gold, Inc                                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     42692 | NS      | $9963458.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                           | Autonation, Inc                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13560 | NS      | $2879872.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                     | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    140086 | NS      | $10905695.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc               | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     67070 | NS      | $6307933.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    210250 | NS      | $6795280.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                               | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     46200 | NS      | $1713096.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     17980 | NS      | $899539.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                 | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    123340 | NS      | $5403525.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                      | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     84731 | NS      | $4644953.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    161130 | NS      | $11659366.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp           | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    111676 | NS      | $3716577.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                         | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    114040 | NS      | $4086053.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                          | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    123970 | NS      | $10228764.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc            | Idaho Strategic Resources, Inc                                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116260 | NS      | $4900359.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                           | WisdomTree, Inc                                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    450050 | NS      | $7650850.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                           | Five Below, Inc                                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     49160 | NS      | $11585045.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                    | Firefly Aerospace, Inc                                                      | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    137100 | NS      | $4743660.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp              | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156153 | NS      | $6667733.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                            | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     77590 | NS      | $5338192.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc     | Bright Horizons Family Solutions, Inc                                       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     77390 | NS      | $6277102.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                   | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     84199 | NS      | $4717669.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     58550 | NS      | $19760039.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                         | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     81170 | NS      | $6434345.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    213760 | NS      | $9268633.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                             | Legence Corp                                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67060 | NS      | $5831537.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                | QIAGEN NV                                                                   | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |    114800 | NS      | $3969784.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc              | Pediatrix Medical Group, Inc                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136550 | NS      | $3073740.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                        | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    136830 | NS      | $5913792.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | Hanover Insurance Group, Inc                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     21940 | NS      | $4117918.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174430 | NS      | $5880035.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tracks Biotherapeutics Inc         | First Tracks Biotherapeutics, Inc                                           | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |     33800 | NS      | $786526.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                  | Allegheny Technologies, Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    127624 | NS      | $19840427.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                               | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8400 | NS      | $4431672.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                              | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    156702 | NS      | $7202023.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                               | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     60112 | NS      | $3738966.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                  | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     68361 | NS      | $5359502.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                             | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     81160 | NS      | $8525858.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     28500 | NS      | $3280635.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                              | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     46550 | NS      | $11664499.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    735970 | NS      | $8993553.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                 | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    306180 | NS      | $15315123.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                       | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    181690 | NS      | $1776928.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                      | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    233720 | NS      | $7895061.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                    | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     71698 | NS      | $5468406.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp (Class A)                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    291570 | NS      | $7674122.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                        | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    117200 | NS      | $3881664.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     19784 | NS      | $36407506.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                      | Clearway Energy, Inc (Class A)                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    127070 | NS      | $5137440.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle, Inc                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22070 | NS      | $7021129.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    164630 | NS      | $5144687.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     65100 | NS      | $1822800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     37880 | NS      | $3100478.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                             | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     91820 | NS      | $7002193.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc            | Lincoln Electric Holdings, Inc                                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     50110 | NS      | $13279150.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                   | Group 1 Automotive, Inc                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10400 | NS      | $3711448.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                | CH Robinson Worldwide, Inc                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     12700 | NS      | $2308987.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                     | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    186190 | NS      | $12986752.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | East West Bancorp, Inc                                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     41585 | NS      | $5259254.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    155634 | NS      | $4955386.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                     | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    119607 | NS      | $7781631.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                          | RingCentral, Inc                                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     64180 | NS      | $2581319.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                     | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     92278 | NS      | $2038421.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS Instruments, Inc                                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     53870 | NS      | $15285612.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                          | EMCOR Group, Inc                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     29633 | NS      | $26422857.11  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                        | American Axle & Manufacturing Holdings, Inc                                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    711030 | NS      | $4059981.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19710 | NS      | $4204537.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                        | Lithia Motors, Inc (Class A)                                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     22130 | NS      | $6420355.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                  | WESCO International, Inc                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     11460 | NS      | $4000915.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY      | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6840000 | PA      | $6840000.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4670419 | NS      | $4670418.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc               | Brixmor Property Group, Inc                                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    321315 | NS      | $9668368.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                               | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     65200 | NS      | $4216484.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                 | Flextronics International Ltd                                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     96530 | NS      | $8837321.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                             | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     75740 | NS      | $10412735.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                               | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    149130 | NS      | $9829158.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc              | American Airlines Group, Inc                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    434790 | NS      | $5091390.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc             | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    735750 | NS      | $6739470.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    147423 | NS      | $6554426.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                    | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     41240 | NS      | $13359698.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     50640 | NS      | $7878571.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences, Inc                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     66484 | NS      | $8753948.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting