# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000359
**Filing Date:** 2026-3
**Character Count:** 147924
**Document Hash:** c2c3a491145bc7aa6e12664d9c836191
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000359.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001084380-26-000359

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26788840

**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 Cap Equity Fund (Series ID: S000005386)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000014657 | Class R6         | TISEX           |
| C000014658 | Class A          | TCSEX           |
| C000014659 | Retirement Class | TRSEX           |
| C000079570 | Premier Class    | TSRPX           |
| C000162563 | Class I          | TSCHX           |
| C000202752 | Class W          | TSCWX           |

## 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 Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000005386

- **c. LEI of Series:** 5493008H8U7UF8JZVG45

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3687814552.00

**Total Liabilities:** $53884597.00

**Net Assets:** $3633929955.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202752 | 2.84%                | 0.08%                | 4.61%                |
| Class ID C000162563 | 2.79%                | 0.06%                | 4.53%                |
| Class ID C000014659 | 2.77%                | 0.04%                | 4.50%                |
| Class ID C000014658 | 2.78%                | -0.03%               | 4.55%                |
| Class ID C000014657 | 2.79%                | 0.03%                | 4.58%                |
| Class ID C000079570 | 2.77%                | 0.04%                | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16710595.69             | $76352657.72                               |
| Month 2  | $65030417.43             | $-65846309.46                              |
| Month 3  | $30241758.45             | $122901203.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213060 | NS      | $13182022.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc               | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148330 | NS      | $9573218.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc              | Monte Rosa Therapeutics, Inc                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178460 | NS      | $3661999.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                         | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    380530 | NS      | $9380064.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                               | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    450120 | NS      | $4163610.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                     | Centuri Holdings, Inc                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431290 | NS      | $11903604.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                 | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480920 | NS      | $3125980.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    298220 | NS      | $33946382.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                            | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    469710 | NS      | $5241963.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    429810 | NS      | $12683693.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                             | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    106580 | NS      | $7659904.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                           | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    153850 | NS      | $7277105.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                       | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182800 | NS      | $14327864.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                 | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    258660 | NS      | $4583455.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                    | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470544 | NS      | $3500847.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    573910 | NS      | $5882577.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc       | Easterly Government Properties, Inc                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    368363 | NS      | $8616010.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                      | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363300 | NS      | $2612127.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    130780 | NS      | $13499111.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                   | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    247200 | NS      | $6580464.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    361470 | NS      | $11928510.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                              | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1470520 | NS      | $18410910.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                | OppFi, Inc                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554880 | NS      | $5282457.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                      | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    339870 | NS      | $10002374.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                             | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    214950 | NS      | $17142262.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc           | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1793980 | NS      | $4825806.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                       | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    253270 | NS      | $9236756.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                         | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    143240 | NS      | $5881434.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                         | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    328530 | NS      | $5555442.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                | Rigel Pharmaceuticals, Inc                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    133150 | NS      | $4641609.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp           | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95840 | NS      | $8874784.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323430 | NS      | $5841145.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                 | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333990 | NS      | $13336220.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                 | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     27308 | NS      | $6314428.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc             | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     16546 | NS      | $8096123.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                    | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491720 | NS      | $9554119.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                      | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    202310 | NS      | $15128741.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                              | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    260750 | NS      | $14896647.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes    | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385UC8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4980055.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging SA                | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |   1394170 | NS      | $6120406.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                               | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    316260 | NS      | $3769819.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503540 | NS      | $12845305.40  | 0.35%             |  |  |  | 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        |    243451 | NS      | $12610761.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                      | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     98730 | NS      | $11259169.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co                                                              | CUSIP: 925CVR011<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    159976 | NC      | $100784.88    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beacon Financial Corp                    | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    467150 | NS      | $13243702.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                   | Pacira BioSciences, Inc                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153360 | NS      | $3150014.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                        | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     33056 | NS      | $431380.80    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Blue Bird Corp                           | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    224990 | NS      | $11319246.90  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                    | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    230250 | NS      | $4183642.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc                            | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |    370000 | NS      | $6208600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                     | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    269450 | NS      | $26459990.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                 | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    252420 | NS      | $7509495.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657130 | NS      | $11716627.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                            | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195097 | NS      | $4428701.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                            | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    170950 | NS      | $5379796.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                   | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    380790 | NS      | $4847456.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                          | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     69110 | NS      | $3915772.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     84460 | NS      | $7538899.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc             | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1010710 | NS      | $6650471.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343627 | NS      | $4109778.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                  | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1475450 | NS      | $8247765.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc              | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   1136430 | NS      | $17046450.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                    | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    151510 | NS      | $6222515.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp           | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    334109 | NS      | $15987115.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                   | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    147010 | NS      | $4998340.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc               | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    897570 | NS      | $12278757.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                   | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    144780 | NS      | $4660468.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc            | Shoals Technologies Group, Inc                                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558070 | NS      | $5268180.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                  | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    455090 | NS      | $13079286.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                | Braze, Inc                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    361190 | NS      | $7519975.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                           | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    246680 | NS      | $10488833.60  | 0.29%             |  |  |  | No            |                  1 | 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        |  51679917 | NS      | $51679917.42  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc             | Slide Insurance Holdings, Inc                                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    443510 | NS      | $7641677.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                 | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    261709 | NS      | $8966150.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                           | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    140500 | NS      | $7397325.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc        | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    131060 | NS      | $3647399.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                   | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    194750 | NS      | $7671202.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc               | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    410470 | NS      | $10315111.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                              | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    255670 | NS      | $8889645.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp              | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251800 | NS      | $10117324.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc               | A-Mark Precious Metals, Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    175380 | NS      | $9093453.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    278486 | NS      | $8198627.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    334831 | NS      | $11528231.33  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                  | Cushman & Wakefield Ltd                                                     | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833630 | NS      | $13704877.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                       | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523440 | NS      | $9055512.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                              | Cerence, Inc                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    625420 | NS      | $7086008.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                             | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446904 | NS      | $5251122.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc              | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449500 | NS      | $11403815.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc               | Thermon Group Holdings, Inc                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     50267 | NS      | $2274581.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    123270 | NS      | $10577798.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                  | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80810 | NS      | $5265579.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                    | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    254110 | NS      | $7018518.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    719910 | NS      | $11147806.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                 | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    289110 | NS      | $10118850.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                   | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    118180 | NS      | $6441991.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC               | Avadel Pharmaceuticals plc                                                  | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |    303500 | NS      | $6540425.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                   | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    447770 | NS      | $15358511.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    207530 | NS      | $15952831.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                              | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    269490 | NS      | $7518771.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1614750 | NS      | $12159067.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                 | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    216410 | NS      | $9935383.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                     | Critical Metals Corp                                                        | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |    434980 | NS      | $5728686.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                        | Revolve Group, Inc                                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89630 | NS      | $2478269.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                     | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    223590 | NS      | $16887752.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                      | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     54950 | NS      | $3556913.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp            | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    374120 | NS      | $6921220.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                             | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    776570 | NS      | $4706014.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                              | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    142860 | NS      | $11365941.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                    | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    786140 | NS      | $4646087.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                     | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    539600 | NS      | $14709496.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                            | REV Group, Inc                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    192900 | NS      | $12326310.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                         | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    386160 | NS      | $4603027.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                     | Fortrea Holdings, Inc                                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    684355 | NS      | $11504007.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                    | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |    456970 | NS      | $5904052.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                   | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804480 | NS      | $7537977.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                           | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    685360 | NS      | $7388180.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                            | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    258440 | NS      | $3610406.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc             | Perspective Therapeutics, Inc                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    744520 | NS      | $2821730.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                            | LGI Homes, Inc                                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     80000 | NS      | $4008800.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                         | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    278540 | NS      | $4285337.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                               | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     28870 | NS      | $4627861.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                       | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    127640 | NS      | $12635083.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                    | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51847 | NS      | $2242901.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd           | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |    403050 | NS      | $7674072.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    182620 | NS      | $17829190.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                            | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1693770 | NS      | $15430244.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                     | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    313540 | NS      | $8719547.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                             | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362080 | NS      | $12777803.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc         | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    714980 | NS      | $10953493.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                  | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    108460 | NS      | $7313457.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    141630 | NS      | $17100406.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                           | PACS Group, Inc                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304530 | NS      | $10280932.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    680020 | NS      | $12634771.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                           | Rezolve AI plc                                                              | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | US        |   1106800 | NS      | $2855544.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co Inc                 | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    137570 | NS      | $13704723.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                 | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603350 | NS      | $13593475.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    123620 | NS      | $6613670.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                             | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     10405 | NS      | $332543.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     53320 | NS      | $3182137.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc              | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    351360 | NS      | $5105260.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes    | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385SR8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9995166.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                 | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    161960 | NS      | $2460172.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    131263 | NS      | $7562061.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    171000 | NS      | $9803430.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    508570 | NS      | $9581458.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co             | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    235690 | NS      | $10973726.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                            | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    230270 | NS      | $13611259.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                     | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     22710 | NS      | $3508922.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc              | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340420 | NS      | $9476769.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                    | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |    972700 | NS      | $10942875.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                 | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    339302 | NS      | $14362653.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                  | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     67190 | NS      | $5712493.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                           | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    269060 | NS      | $12756134.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc               | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    518760 | NS      | $10536015.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group           | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    190570 | NS      | $8518479.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                 | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     34440 | NS      | $2512742.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                    | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     81540 | NS      | $18604981.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     65650 | NS      | $4130698.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                      | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     90360 | NS      | $2967422.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc           | Day One Biopharmaceuticals, Inc                                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566611 | NS      | $6323378.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp             | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    340280 | NS      | $10181177.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill              | United States Treasury Bill                                                 | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9977857.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Serve Robotics Inc                       | Serve Robotics, Inc                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436540 | NS      | $4553112.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                             | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    629220 | NS      | $7802328.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                       | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    333430 | NS      | $12937084.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687190 | NS      | $16142093.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                 | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    123550 | NS      | $6008236.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                  | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1316320 | NS      | $18810212.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                             | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    345740 | NS      | $6731557.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                   | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     75150 | NS      | $11140987.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    222491 | NS      | $31522524.88  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                              | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120234 | NS      | $2869985.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    219478 | NS      | $16017504.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                        | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    129580 | NS      | $5618588.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    355880 | NS      | $11907744.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     56620 | NS      | $27712092.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                  | BigBear.ai Holdings, Inc                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    629850 | NS      | $3174444.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio Inc                         | Nuvation Bio, Inc                                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1316900 | NS      | $6900556.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                     | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    584620 | NS      | $8523759.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                 | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    428479 | NS      | $16170797.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                      | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1675750 | NS      | $3334742.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                               | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    250180 | NS      | $11300630.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd             | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |    362810 | NS      | $10067977.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                           | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582370 | NS      | $7093266.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                        | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    662060 | NS      | $5885713.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                 | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110760 | NS      | $4428184.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                    | ChromaDex Corp                                                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    301230 | NS      | $1804367.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     77507 | NS      | $3732737.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                             | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     47510 | NS      | $3882517.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                           | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    127500 | NS      | $16197600.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    176670 | NS      | $4847824.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                     | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    199750 | NS      | $10656662.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc              | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     71680 | NS      | $6560870.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                      | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    602470 | NS      | $3385881.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                              | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    284210 | NS      | $6263988.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                      | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    153060 | NS      | $10562670.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc         | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    186600 | NS      | $5681970.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                         | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    367420 | NS      | $12088118.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc    | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    229830 | NS      | $10232031.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                     | Tri Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68200 | NS      | $2274470.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                             | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     81250 | NS      | $9209687.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                           | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     83480 | NS      | $1898335.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    252430 | NS      | $10036616.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    348100 | NS      | $17492025.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    390060 | NS      | $4041021.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                             | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    167949 | NS      | $9311092.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                       | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    104310 | NS      | $2213458.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                              | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    305230 | NS      | $12300769.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                         | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    343185 | NS      | $13288123.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc          | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866700 | NS      | $7280280.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc             | Indivior Pharmaceuticals, Inc                                               | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334320 | NS      | $11828241.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                        | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     83734 | NS      | $4026768.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                           | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    390400 | NS      | $5188416.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                 | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     77580 | NS      | $2258353.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                              | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   1624890 | NS      | $12495404.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                   | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246230 | NS      | $8842119.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                        | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    652130 | NS      | $5745265.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                            | Blackbaud, Inc                                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    133090 | NS      | $7146933.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     56440 | NS      | $3998774.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                           | Satellogic, Inc                                                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1041598 | NS      | $4791350.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    199134 | NS      | $7995230.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                          | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   2352240 | NS      | $5269017.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                     | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    229150 | NS      | $6003730.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                      | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    138990 | NS      | $7030114.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     59820 | NS      | $8143894.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                      | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    157670 | NS      | $17042550.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                              | Arteris, Inc                                                                | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470400 | NS      | $7060704.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc             | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    160110 | NS      | $11614379.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                 | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    292020 | NS      | $5373168.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                      | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     56990 | NS      | $5051023.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                        | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    428920 | NS      | $64925620.40  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                        | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    212850 | NS      | $16791736.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc             | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    167490 | NS      | $11813069.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                     | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33210 | NS      | $5700828.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc         | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    231355 | NS      | $5154589.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                           | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379619 | NS      | $44449588.71  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                        | Kingstone Cos, Inc                                                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171730 | NS      | $2653228.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa Inc                               | Arcosa, Inc                                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     29540 | NS      | $3381443.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                              | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82390 | NS      | $5094997.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                          | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142930 | NS      | $6094535.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                   | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    112700 | NS      | $10175683.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc             | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1223570 | NS      | $9005475.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc              | Pediatrix Medical Group, Inc                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177840 | NS      | $3802219.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                           | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    505930 | NS      | $11550381.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                               | CareDx, Inc                                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    322084 | NS      | $6618826.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                      | Mercury Computer Systems, Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    185710 | NS      | $17434454.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc      | Concentra Group Holdings Parent, Inc                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475430 | NS      | $10545037.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp               | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146330 | NS      | $5683457.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp               | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    314650 | NS      | $9247563.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     46370 | NS      | $4428798.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                            | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    419900 | NS      | $9460347.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                    | Quantum Computing, Inc                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317510 | NS      | $2943317.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Home Loan Bank Discount Notes    | Federal Home Loan Bank                                                      | CUSIP: 313385TV8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4983545.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Avista Corp                              | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    259000 | NS      | $10694110.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                     | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     39610 | NS      | $4895399.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp              | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165250 | NS      | $5587102.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                            | Altimmune, Inc                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   1438376 | NS      | $8054905.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                 | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    359910 | NS      | $5733366.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                       | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659020 | NS      | $6959251.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                    | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    567420 | NS      | $7836070.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                 | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    414240 | NS      | $15007915.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                  | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    286960 | NS      | $9191328.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    156220 | NS      | $9521609.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                               | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    557050 | NS      | $6305806.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc              | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661000 | NS      | $11679870.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                           | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    688330 | NS      | $15466775.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                     | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611410 | NS      | $5790052.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc              | Atlanta Braves Holdings, Inc                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63980 | NS      | $2554721.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    119090 | NS      | $24819546.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                              | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147400 | NS      | $7670696.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                  | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464440 | NS      | $14704170.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                       | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    406830 | NS      | $4902301.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                        | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |    732107 | NS      | $3426260.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                       | Teladoc Health, Inc                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1016730 | NS      | $5541178.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                              | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    529000 | NS      | $7654630.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                          | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1409770 | NS      | $6315769.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                    | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    198890 | NS      | $23651998.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc         | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298830 | NS      | $11735054.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                 | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    186600 | NS      | $10300320.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                    | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283050 | NS      | $5063764.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    628860 | NS      | $12671529.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                          | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    956040 | NS      | $21530020.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                              | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    209000 | NS      | $20172680.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                       | Garrett Motion, Inc                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    649160 | NS      | $11710846.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                        | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    354760 | NS      | $3210578.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    191383 | NS      | $24332434.62  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                   | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2094530 | NS      | $18473754.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                        | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635350 | NS      | $4720650.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Discount Notes                | Federal National Mortgage Association (FNMA)                                | CUSIP: 313589WN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4951340.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NioCorp Developments Ltd                 | NioCorp Developments Ltd                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |    485700 | NS      | $2865630.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo Inc                                 | Gevo, Inc                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2225506 | NS      | $4361991.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                           | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    236010 | NS      | $16636344.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                 | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318865 | NS      | $9913512.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc            | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    476280 | NS      | $8963589.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC          | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134770 | NS      | $7807226.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                 | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    173070 | NS      | $10886103.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                         | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    855230 | NS      | $9800935.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    206430 | NS      | $13564515.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     23503 | NS      | $5879040.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc            | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    136750 | NS      | $5196500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    573295 | NS      | $10611690.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                            | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1526230 | NS      | $8821609.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                     | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     24890 | NS      | $9069667.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                    | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    251020 | NS      | $19835600.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    415400 | NS      | $12798474.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                         | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     28470 | NS      | $3179814.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                             | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     78410 | NS      | $6386494.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     85410 | NS      | $2124146.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                 | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026160 | NS      | $11092789.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                 | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     59490 | NS      | $18165271.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                         | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1658792 | NS      | $33905708.48  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                               | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248390 | NS      | $8432840.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                  | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382510 | NS      | $4123457.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                               | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    474730 | NS      | $9508841.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163910 | NS      | $9501862.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                    | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    888100 | NS      | $10204269.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY      | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  40751000 | PA      | $40751000.00  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings Inc                     | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    343840 | NS      | $7585110.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                             | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232060 | NS      | $8569975.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                             | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    475190 | NS      | $6210733.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    213620 | NS      | $14496253.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc           | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     20390 | NS      | $3328667.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc               | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    514780 | NS      | $13935094.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    329200 | NS      | $1455064.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA               | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153690 | NS      | $3966738.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                              | Annexon, Inc                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131410 | NS      | $7059998.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                           | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    176170 | NS      | $7573548.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-mini Russell 2000 Index Futures    | CME E-mini Russell 2000 Index Futures                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       460 | NC      | $60365800.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                 | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37150 | NS      | $6081083.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                    | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     84530 | NS      | $7244221.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                  | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    103030 | NS      | $2611810.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     73890 | NS      | $26445969.90  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                             | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    454910 | NS      | $13460786.90  | 0.37%             |  |  |  | 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        |    194310 | NS      | $24343156.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc        | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    516330 | NS      | $9056428.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   3016380 | NS      | $10225528.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                  | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142270 | NS      | $9792444.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                        | Genius Sports Ltd                                                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    924220 | NS      | $8040714.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                           | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    225997 | NS      | $17119272.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                              | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65710 | NS      | $3345296.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                       | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328770 | NS      | $8104180.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    179220 | NS      | $15142297.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc        | Clearwater Analytics Holdings, Inc                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281690 | NS      | $6785912.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                      | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   1003690 | NS      | $3502878.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     90320 | NS      | $5011856.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6270 | NS      | $7160967.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                           | Daktronics, Inc                                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    134540 | NS      | $3114601.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                           | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    292710 | NS      | $3465686.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd                  | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405900 | NS      | $7870401.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc            | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    420290 | NS      | $12650729.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                        | Cipher Mining, Inc                                                          | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146730 | NS      | $2341810.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings Inc          | Heritage Insurance Holdings, Inc                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    104690 | NS      | $2729268.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp          | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    169940 | NS      | $7835933.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                               | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    432850 | NS      | $14162852.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                       | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    201550 | NS      | $8015643.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                          | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    376260 | NS      | $1990415.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    555674 | NS      | $19226320.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    134730 | NS      | $8981101.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                            | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    769360 | NS      | $7055031.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    284460 | NS      | $11136609.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                      | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1484510 | NS      | $9486018.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    557360 | NS      | $12992061.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                             | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    287210 | NS      | $3857230.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                     | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26470 | NS      | $13023769.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                            | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     83630 | NS      | $5355665.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     85520 | NS      | $2770848.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc         | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    562265 | NS      | $12448547.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    610870 | NS      | $8765984.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     66630 | NS      | $4724733.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                             | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570100 | NS      | $6630263.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                              | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    700300 | NS      | $7157066.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                          | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    246470 | NS      | $9193331.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    242490 | NS      | $11760765.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                    | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1162150 | NS      | $20918700.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169340 | NS      | $3175125.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                          | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    843200 | NS      | $21054704.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                             | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    104760 | NS      | $17827009.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                           | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   3641050 | NS      | $7700820.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT Inc                       | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    513029 | NS      | $19156502.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                              | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    287710 | NS      | $10400716.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    217480 | NS      | $17533237.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                   | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193800 | NS      | $3470958.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp           | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    134880 | NS      | $4393041.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    217280 | NS      | $9149660.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                               | Arhaus, Inc                                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631340 | NS      | $6427041.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384960 | NS      | $13046294.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                 | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96369 | NS      | $3387370.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    564340 | NS      | $11560504.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                   | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    503890 | NS      | $5744346.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc              | Kennedy-Wilson Holdings, Inc                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    747820 | NS      | $7366027.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     25104 | NS      | $3938064.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                         | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189990 | NS      | $5296921.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                        | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     73720 | NS      | $9303464.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting