# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001752724-25-157623
**Filing Date:** 2025-6
**Character Count:** 144340
**Document Hash:** 686d94f96baec54a95d315c0a4c3c40f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157623.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157623

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251076582

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3098692076.00

**Total Liabilities:** $33157745.00

**Net Assets:** $3065534331.00

**Cash Not Reported:** $824036.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202752 | -5.42%               | -6.84%               | -1.49%               |
| Class ID C000162563 | -5.41%               | -6.89%               | -1.49%               |
| Class ID C000014659 | -5.50%               | -6.86%               | -1.50%               |
| Class ID C000014658 | -5.50%               | -6.89%               | -1.53%               |
| Class ID C000014657 | -5.46%               | -6.83%               | -1.49%               |
| Class ID C000079570 | -5.45%               | -6.89%               | -1.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21127786.46             | $-218979476.82                             |
| Month 2  | $-18928365.63            | $-216057084.34                             |
| Month 3  | $-24916822.78            | $-27647388.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136600 | NS      | $7090906.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                          | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    360670 | NS      | $7498329.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                  | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287930 | NS      | $3052058.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    338380 | NS      | $16509560.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    487700 | NS      | $6349854.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     37852 | NS      | $2236674.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                  | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    158550 | NS      | $14190225.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    407070 | NS      | $6570109.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421420 | NS      | $7686700.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1123160 | NS      | $9355922.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                    | Genworth Financial, Inc (Class A)                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1643050 | NS      | $11271323.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc     | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    460660 | NS      | $14819432.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    230920 | NS      | $10033474.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                        | Rocket Lab USA, Inc                                                         | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |    194380 | NS      | $4235540.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                  | EVgo, Inc                                                                   | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1302227 | NS      | $3594146.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                               | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1298010 | NS      | $10020637.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    238130 | NS      | $10837296.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp                              | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    264520 | NS      | $8266250.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2035580 | NS      | $6004961.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    395620 | NS      | $14622115.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    110930 | NS      | $9732998.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                     | Sage Therapeutics, Inc                                                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    431860 | NS      | $3148259.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp         | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     51750 | NS      | $792810.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |    257500 | NS      | $1856575.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137090 | NS      | $8489983.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                 | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254980 | NS      | $4775775.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     92250 | NS      | $2774880.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                  | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378970 | NS      | $4752283.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                 | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     39630 | NS      | $6068541.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557950 | NS      | $10082156.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The          | Bank of New York Mellon Corp                                                | CUSIP: RPEP069C8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |  30008000 | PA      | $30008000.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Axogen Inc                                | Axogen, Inc                                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188800 | NS      | $3071776.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                     | Carriage Services, Inc                                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59390 | NS      | $2373224.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    391210 | NS      | $10030624.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                            | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    401220 | NS      | $1344087.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    598802 | NS      | $19820346.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    358860 | NS      | $8476273.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108950 | NS      | $10173751.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    431960 | NS      | $7088463.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    220420 | NS      | $11481677.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                        | Everi Holdings, Inc                                                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    391710 | NS      | $5503525.50   | 0.18%             |  |  |  | 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        |    276241 | NS      | $11099363.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    141970 | NS      | $6705243.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    300910 | NS      | $7471595.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences, Inc                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377100 | NS      | $10143990.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                         | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    451760 | NS      | $5226863.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    255280 | NS      | $8901613.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                             | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |    355810 | NS      | $3319707.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    464480 | NS      | $9298889.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc          | Piedmont Office Realty Trust, Inc                                           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287650 | NS      | $1700011.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745640 | NS      | $8194583.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                      | Veritex Holdings, Inc                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    315690 | NS      | $7349263.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                             | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347180 | NS      | $8242053.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT, Inc                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    103460 | NS      | $3339688.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics, Inc                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    186300 | NS      | $448983.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14810 | NS      | $5768198.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    262330 | NS      | $4931804.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    325350 | NS      | $2941164.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                           | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    165820 | NS      | $8554653.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     95820 | NS      | $13751128.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1146830 | NS      | $10149445.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385FM3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4992950.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1117410 | NS      | $7698954.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   1401160 | NS      | $9191609.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256738 | NS      | $8110353.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    255250 | NS      | $9781180.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    118650 | NS      | $15934695.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    397999 | NS      | $14901082.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials, Inc                                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     35409 | NS      | $11064604.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    485720 | NS      | $15693613.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   1018450 | NS      | $7801327.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                         | PROS Holdings, Inc                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    386820 | NS      | $6606885.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    370250 | NS      | $8571287.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                       | Paramount Group, Inc                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    869610 | NS      | $3730626.90   | 0.12%             |  |  |  | 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        |  30472345 | NS      | $30472345.07  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    641860 | NS      | $10770410.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc         | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    154490 | NS      | $4334989.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247040 | NS      | $4953152.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    968410 | NS      | $7108129.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings, Inc                                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350690 | NS      | $10752155.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    233505 | NS      | $3409173.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207630 | NS      | $7507900.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp          | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657329 | NS      | $4647316.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     93290 | NS      | $18248456.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solution, Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280420 | NS      | $6999283.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     48300 | NS      | $6870675.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                | Vishay Precision Group, Inc                                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71079 | NS      | $1772710.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1291330 | NS      | $30733654.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings, Inc                                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    211077 | NS      | $22023774.18  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                   | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91690 | NS      | $4529486.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    556460 | NS      | $6538405.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                  | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    254590 | NS      | $8388740.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc              | SpringWorks Therapeutics, Inc                                               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69670 | NS      | $3225721.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    176900 | NS      | $3325720.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                     | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    220710 | NS      | $5928270.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     51010 | NS      | $10597327.50  | 0.35%             |  |  |  | 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        |       310 | NC      | $30531900.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems, Inc                                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    133095 | NS      | $12570822.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    569450 | NS      | $11428861.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    847170 | NS      | $4778038.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     44970 | NS      | $3384891.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties, Inc                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     48380 | NS      | $4255021.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    330230 | NS      | $16458663.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     62350 | NS      | $3214142.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    897090 | NS      | $6602582.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    664025 | NS      | $5591090.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    567610 | NS      | $12521476.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                      | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     11730 | NS      | $2732034.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp                     | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |    413800 | NS      | $3947652.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253460 | NS      | $1771685.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    777660 | NS      | $11486038.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    293260 | NS      | $3642289.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc              | Perspective Therapeutics, Inc                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    844780 | NS      | $2069711.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     32750 | NS      | $3572697.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    193950 | NS      | $12311946.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals, Inc                                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    518400 | NS      | $12591936.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd            | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |    457330 | NS      | $7477345.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    207220 | NS      | $14385212.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127010 | NS      | $6171415.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1921870 | NS      | $17412142.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    423375 | NS      | $8899342.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp, Inc                                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    332760 | NS      | $6768338.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    454260 | NS      | $3756730.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     77600 | NS      | $6149800.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365620 | NS      | $10888163.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    160720 | NS      | $13064928.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    663970 | NS      | $8671448.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     20770 | NS      | $5075149.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics, Inc                                                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     96790 | NS      | $10868549.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    142330 | NS      | $12092356.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549820 | NS      | $9742810.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                 | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    289010 | NS      | $9973735.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications, Inc                                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     96520 | NS      | $2329027.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc               | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    849120 | NS      | $6996748.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Jaffray Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     28450 | NS      | $6859864.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    474440 | NS      | $7529362.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    191390 | NS      | $8248909.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    165060 | NS      | $6785616.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF International, Inc                                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     48153 | NS      | $4091078.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc               | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284620 | NS      | $1869953.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |   1270820 | NS      | $12746324.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    429733 | NS      | $14735544.57  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    109010 | NS      | $8893035.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    276420 | NS      | $6142052.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group            | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    261010 | NS      | $13220156.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                           | Porch Group, Inc                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    944940 | NS      | $5480652.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    264460 | NS      | $12889780.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     92530 | NS      | $14476318.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    286120 | NS      | $16288811.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                    | Verve Therapeutics, Inc                                                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    937680 | NS      | $5316645.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    386090 | NS      | $7663886.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp        | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    157460 | NS      | $8191069.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants, Inc                                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     51580 | NS      | $1717098.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    259930 | NS      | $4715130.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    396950 | NS      | $11682238.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608800 | NS      | $13180520.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties, Inc                                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988850 | NS      | $2027142.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1054480 | NS      | $8098406.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                              | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    302210 | NS      | $6887365.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    156000 | NS      | $9355320.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    355921 | NS      | $27331173.59  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449520 | NS      | $10267036.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    226958 | NS      | $13821742.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     67630 | NS      | $3608736.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                            | Portillo's, Inc                                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432740 | NS      | $4474531.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                  | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     95640 | NS      | $19611938.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    464050 | NS      | $6106898.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    486189 | NS      | $6962226.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    542550 | NS      | $5029438.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |    411680 | NS      | $7616080.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473160 | NS      | $3960349.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    963200 | NS      | $7050624.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    289050 | NS      | $5616241.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc           | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    291860 | NS      | $1243323.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    138260 | NS      | $2824651.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     46950 | NS      | $4201086.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                   | Cushman & Wakefield plc                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117250 | NS      | $1098632.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     87540 | NS      | $6844752.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    458610 | NS      | $3398300.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    173670 | NS      | $7698791.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    416900 | NS      | $13315786.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc     | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    260770 | NS      | $9643274.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                    | Horizon Bancorp, Inc                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    230910 | NS      | $3389758.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321820 | NS      | $9895965.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     56220 | NS      | $2269601.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                      | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513500 | NS      | $8708960.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    228860 | NS      | $8156570.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                         | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    442600 | NS      | $4111754.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    105369 | NS      | $3985055.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    284430 | NS      | $7173324.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp             | Lions Gate Entertainment Corp (Class B)                                     | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    726840 | NS      | $5800183.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    424620 | NS      | $16708797.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics, Inc                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    281940 | NS      | $17316754.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    389395 | NS      | $14084417.15  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC         | International Game Technology plc                                           | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    307510 | NS      | $5043164.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | Akero Therapeutics, Inc                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    197290 | NS      | $8998396.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                               | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    146850 | NS      | $4383472.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                       | Health Catalyst, Inc                                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    421920 | NS      | $1666584.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                         | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     94994 | NS      | $3063556.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24780 | NS      | $2695072.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     52645 | NS      | $9395553.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     43424 | NS      | $760788.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     88030 | NS      | $2804635.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                               | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   1604210 | NS      | $8831176.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    461250 | NS      | $5258250.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                          | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614830 | NS      | $9031852.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    247455 | NS      | $13060674.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84730 | NS      | $3149414.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    138424 | NS      | $2576070.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                           | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    683500 | NS      | $1257640.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157710 | NS      | $7637895.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    230270 | NS      | $16938661.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    178900 | NS      | $14567827.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    142120 | NS      | $6088420.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    588070 | NS      | $10773442.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings Inc              | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    190050 | NS      | $10887964.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                       | Replimune Group, Inc                                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    509320 | NS      | $4981149.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc          | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    368640 | NS      | $5393203.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430729 | NS      | $17491904.69  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                         | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    500250 | NS      | $16343167.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162170 | NS      | $5909474.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     75690 | NS      | $6007515.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc              | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601930 | NS      | $2750820.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                            | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    943240 | NS      | $10036073.60  | 0.33%             |  |  |  | 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        |    207719 | NS      | $4517888.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111920 | NS      | $3151667.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    357020 | NS      | $9946577.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    173020 | NS      | $2250990.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    129700 | NS      | $2136159.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems, Inc                                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564980 | NS      | $21181100.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     81320 | NS      | $10961122.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                               | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    293890 | NS      | $12187618.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    256170 | NS      | $7813185.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     44940 | NS      | $6517198.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82110 | NS      | $3261409.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148830 | NS      | $7880548.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                  | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    301730 | NS      | $4583278.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    415020 | NS      | $14401194.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    325600 | NS      | $8179072.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                        | Vitesse Energy, Inc                                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130430 | NS      | $2667293.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    289730 | NS      | $16616015.50  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408590 | NS      | $8976722.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                      | SEMrush Holdings, Inc                                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    412340 | NS      | $4238855.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp, Inc                                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    244230 | NS      | $4383928.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750020 | NS      | $9097742.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes     | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385GD2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4983550.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                            | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    275380 | NS      | $2784091.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273080 | NS      | $2217409.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                         | Joby Aviation, Inc                                                          | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330097 | NS      | $2079611.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                    | Liquidity Services, Inc                                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    171830 | NS      | $5460757.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp                         | Despegar.com Corp                                                           | CUSIP: G27358103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111503 | NS      | $2169848.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    135120 | NS      | $18126348.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                 | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181790 | NS      | $10314764.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                         | Triumph Group, Inc                                                          | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    147040 | NS      | $3734816.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    600240 | NS      | $7136853.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank                                                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     76240 | NS      | $6088526.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    225670 | NS      | $17581949.70  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429520 | NS      | $7529485.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries Inc                    | Trinity Industries, Inc                                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    353380 | NS      | $8869838.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises, Inc                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    163820 | NS      | $8294206.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639260 | NS      | $7894861.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    147200 | NS      | $3030848.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                          | QCR Holdings, Inc                                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     70345 | NS      | $4568907.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals Ltd                                                 | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331000 | NS      | $8927070.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                         | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560370 | NS      | $2684172.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                | Allete, Inc                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     76370 | NS      | $5001471.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    237160 | NS      | $21147557.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171600 | NS      | $4389528.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    288360 | NS      | $6029607.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    217163 | NS      | $20537104.91  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2795270 | NS      | $9895255.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    497600 | NS      | $2194416.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                         | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    965020 | NS      | $6764790.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    151160 | NS      | $9089250.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598240 | NS      | $12449374.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781440 | NS      | $6470323.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    509770 | NS      | $7243831.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     59910 | NS      | $4533389.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC           | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9325 | NS      | $377289.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    193540 | NS      | $11025973.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42589 | NS      | $4561707.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                              | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    234230 | NS      | $8666510.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy, Inc                                                    | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     78230 | NS      | $5562935.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     33863 | NS      | $6933110.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    155180 | NS      | $6294100.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                  | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    554900 | NS      | $8978282.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                             | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1506960 | NS      | $7595078.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    284820 | NS      | $14241000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     56165 | NS      | $4585310.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    371480 | NS      | $9699342.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    151600 | NS      | $2386184.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    159270 | NS      | $10847879.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     96900 | NS      | $7474866.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     15107 | NS      | $2526645.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    474052 | NS      | $2630988.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj, Inc                                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     25960 | NS      | $2391694.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214790 | NS      | $11654505.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Mack-Cali Realty Corp                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    119693 | NS      | $1857635.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                   | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434020 | NS      | $4804601.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    362930 | NS      | $4772529.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc         | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317380 | NS      | $11003564.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc          | Helix Energy Solutions Group, Inc                                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    355528 | NS      | $2165165.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832340 | NS      | $4145053.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                              | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307770 | NS      | $3006912.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500890 | NS      | $11760897.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    123550 | NS      | $2081817.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    390160 | NS      | $11927191.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    143610 | NS      | $13408865.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc    | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    106500 | NS      | $4155630.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    441850 | NS      | $8258176.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                              | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323280 | NS      | $9669304.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc             | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    235930 | NS      | $13738203.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     36500 | NS      | $5606035.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    608950 | NS      | $15978848.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                         | agilon health, Inc                                                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020030 | NS      | $4345327.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    891640 | NS      | $3628974.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619290 | NS      | $10224477.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     82270 | NS      | $9321191.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA, Inc                                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    168800 | NS      | $2739624.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                  | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171280 | NS      | $16240769.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    155490 | NS      | $25987043.70  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH Properties, Inc                                                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    355020 | NS      | $6273203.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    154470 | NS      | $5418807.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    109890 | NS      | $16420862.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    567850 | NS      | $13361510.50  | 0.44%             |  |  |  | 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        |    162620 | NS      | $7000791.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    359755 | NS      | $6000713.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                 | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   2458080 | NS      | $2456605.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X Inc                                   | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152990 | NS      | $7612782.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                            | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    276330 | NS      | $6269927.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                               | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74560 | NS      | $4373689.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203730 | NS      | $14711343.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT, Inc                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    779460 | NS      | $9174244.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194270 | NS      | $2234105.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    207470 | NS      | $15879753.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings, Inc                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576180 | NS      | $13102333.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc             | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    816230 | NS      | $5811557.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                       | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    688060 | NS      | $2752240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc        | Compass Minerals International, Inc                                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    303380 | NS      | $4077427.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    137570 | NS      | $9046603.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     18050 | NS      | $7175777.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                   | Olo, Inc                                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311860 | NS      | $1933532.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                        | Verint Systems, Inc                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    191800 | NS      | $3383352.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life, Inc                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136880 | NS      | $4764792.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460560 | NS      | $5047737.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc             | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    260690 | NS      | $4627247.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                             | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |    414340 | NS      | $17611521.70  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    132670 | NS      | $4505473.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    491160 | NS      | $15476451.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals, Inc                                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     45960 | NS      | $3254887.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    228690 | NS      | $8184815.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    642910 | NS      | $4808966.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                 | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    816464 | NS      | $2694331.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    132180 | NS      | $12418311.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    460680 | NS      | $22333766.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1684430 | NS      | $11841542.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    632420 | NS      | $6659382.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    325900 | NS      | $8134464.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    103830 | NS      | $4982801.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    349800 | NS      | $9780408.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc          | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    637985 | NS      | $10443814.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings, Inc                                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    513250 | NS      | $4177855.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    236010 | NS      | $40357710.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     51710 | NS      | $2155789.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646860 | NS      | $10576161.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    334120 | NS      | $9328630.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462110 | NS      | $2583194.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                              | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    195730 | NS      | $6118519.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1524040 | NS      | $5699909.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                 | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297090 | NS      | $4919810.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     95310 | NS      | $14920780.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    326460 | NS      | $10874382.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    246780 | NS      | $14461308.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    153040 | NS      | $3931597.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies, Inc                                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     92565 | NS      | $4775428.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    158670 | NS      | $4642684.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     73770 | NS      | $2475721.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412450 | NS      | $11866186.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                  | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109349 | NS      | $3330770.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |     88740 | NS      | $3777661.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ, Inc                                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    107360 | NS      | $7311216.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    253220 | NS      | $18231840.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    465480 | NS      | $7219594.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting