# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-25-000123
**Filing Date:** 2025-9
**Character Count:** 148583
**Document Hash:** 29fdde880144bbf2364ed68589f1f578
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-25-000123.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001084380-25-000123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251346171

**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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3414709622.00

**Total Liabilities:** $38701127.00

**Net Assets:** $3376008495.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202752 | 6.18%                | 4.57%                | 1.20%                |
| Class ID C000162563 | 6.17%                | 4.45%                | 1.15%                |
| Class ID C000014659 | 6.09%                | 4.48%                | 1.14%                |
| Class ID C000014658 | 6.09%                | 4.46%                | 1.17%                |
| Class ID C000014657 | 6.11%                | 4.50%                | 1.15%                |
| Class ID C000079570 | 6.11%                | 4.49%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5045857.63              | $178025037.65                              |
| Month 2  | $56520793.80             | $83273681.77                               |
| Month 3  | $47822877.32             | $-9915528.36                               |

### 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        |    135290 | NS      | $5251957.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                       | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    427640 | NS      | $9544924.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc               | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401270 | NS      | $2929271.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc            | Asbury Automotive Group, Inc                                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     25300 | NS      | $5619636.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                             | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    335140 | NS      | $24776900.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                          | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    308150 | NS      | $2622356.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                  | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    483030 | NS      | $10805381.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    148100 | NS      | $7311697.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                       | Washington REIT                                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    493500 | NS      | $7441980.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                              | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    491910 | NS      | $7221238.80   | 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        |    311810 | NS      | $4611669.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                    | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112400 | NS      | $11157372.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc  | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    339750 | NS      | $10358977.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc              | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    228710 | NS      | $11819732.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                 | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    220900 | NS      | $5087327.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group, Inc                                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    334640 | NS      | $6905296.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                            | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1285580 | NS      | $10207505.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                    | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    317760 | NS      | $11280480.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                           | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    292290 | NS      | $14936019.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc         | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2016080 | NS      | $6068400.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                     | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    235220 | NS      | $8006888.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                       | Leonardo DRS, Inc                                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    391830 | NS      | $16300128.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack, Inc                                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    109870 | NS      | $13221755.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                       | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    369200 | NS      | $5755828.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp      | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    205020 | NS      | $3384880.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                        | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |    255030 | NS      | $1836216.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp         | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135780 | NS      | $9577921.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc              | USANA Health Sciences, Inc                                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    126900 | NS      | $3729591.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc              | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363480 | NS      | $6917024.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                   | Merchants Bancorp                                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     91370 | NS      | $2677141.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc               | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375340 | NS      | $8358821.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                              | Argan, Inc                                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     39250 | NS      | $9615465.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                  | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552600 | NS      | $10897272.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                           | ODP Corp                                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367680 | NS      | $6559411.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    326560 | NS      | $10560950.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media Inc                         | Gray Television, Inc                                                        | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    397380 | NS      | $1792183.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA              | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |   1566770 | NS      | $6204409.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                 | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    393752 | NS      | $26058507.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                             | Rapid7, Inc                                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    355420 | NS      | $7506470.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593890 | NS      | $14146459.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                   | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    157500 | NS      | $9405900.00   | 0.28%             |  |  |  | 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        |    273591 | NS      | $12451126.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health, Inc                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    140610 | NS      | $5762197.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                                              | CUSIP: 925CVR011<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    159976 | NC      | $100784.88    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Berkshire Hills Bancorp Inc            | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    298020 | NS      | $7343212.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                 | Pacira BioSciences, Inc                                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284650 | NS      | $6003268.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                      | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    447430 | NS      | $3552594.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                         | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    252840 | NS      | $11324703.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                          | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |    352400 | NS      | $3555716.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    460030 | NS      | $21736417.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                      | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738490 | NS      | $11202893.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                   | Veritex Holdings, Inc                                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    312660 | NS      | $9917575.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                          | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343860 | NS      | $8455517.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc           | American Healthcare REIT, Inc                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    102470 | NS      | $3959440.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                | Akebia Therapeutics, Inc                                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   1791240 | NS      | $6600719.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                           | Duolingo, Inc                                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14670 | NS      | $5083888.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                          | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    384370 | NS      | $7925709.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                 | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    322230 | NS      | $2980627.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                        | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    164230 | NS      | $7666256.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     94910 | NS      | $10332377.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc           | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1135850 | NS      | $9245819.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                      | UroGen Pharma Ltd                                                           | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |    131521 | NS      | $2506790.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                             | LifeMD, Inc                                                                 | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672530 | NS      | $7001037.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1421110 | NS      | $10146725.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc            | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   1187540 | NS      | $9203435.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                          | Hub Group, Inc (Class A)                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254278 | NS      | $8904815.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                  | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    310410 | NS      | $10420463.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc              | Brinker International, Inc                                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     94637 | NS      | $14914791.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp         | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    394179 | NS      | $15388748.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    262710 | NS      | $7710538.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc             | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   1008690 | NS      | $7887955.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                      | PROS Holdings, Inc                                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    383120 | NS      | $6011152.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    366700 | NS      | $8888808.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                    | Paramount Group, Inc                                                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |   1264380 | NS      | $7738005.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                         | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    277200 | NS      | $10325700.00  | 0.31%             |  |  |  | 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        |  36666304 | NS      | $36666303.83  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc               | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    635720 | NS      | $17355156.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    157900 | NS      | $6808648.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc      | Universal Technical Institute, Inc                                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    114710 | NS      | $3695956.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp         | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    185900 | NS      | $2059772.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                 | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    200530 | NS      | $3038029.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co             | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    959130 | NS      | $7404483.60   | 0.22%             |  |  |  | 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        |    347330 | NS      | $9975317.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc             | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    154830 | NS      | $3689598.90   | 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        |    205640 | NS      | $7621018.40   | 0.23%             |  |  |  | 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        |    854520 | NS      | $7007064.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp              | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     37300 | NS      | $9302247.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                             | Stride, Inc                                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     75040 | NS      | $9622379.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA          | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    472131 | NS      | $14399995.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                     | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821630 | NS      | $15364481.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc            | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326500 | NS      | $4760370.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                              | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    118930 | NS      | $7704285.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90810 | NS      | $4862875.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                  | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     67600 | NS      | $1498692.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA               | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    252150 | NS      | $8832814.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                 | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    259300 | NS      | $4874840.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                  | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    218600 | NS      | $4931616.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc           | Watts Water Technologies, Inc (Class A)                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10420 | NS      | $2733374.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                 | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    280900 | NS      | $6348340.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc               | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1059170 | NS      | $6259694.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                            | Workiva, Inc                                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     44540 | NS      | $2842988.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc           | Oil States International, Inc                                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    308300 | NS      | $1538417.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                   | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    292160 | NS      | $15224457.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                    | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     61750 | NS      | $3386370.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp          | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    888490 | NS      | $9098137.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                           | Coursera, Inc                                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    872710 | NS      | $11031054.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                             | Overstock.com, Inc                                                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    219424 | NS      | $1963844.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                   | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    562170 | NS      | $13908085.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                          | REV Group, Inc                                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    151080 | NS      | $7486014.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                   | Biglari Holdings, Inc (B Shares)                                            | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |     11620 | NS      | $3582678.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                  | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |    409830 | NS      | $4458950.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                 | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251030 | NS      | $1980626.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                         | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    770210 | NS      | $10005027.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                          | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    290450 | NS      | $4040159.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc           | Perspective Therapeutics, Inc                                               | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    836690 | NS      | $3212889.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                       | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    358700 | NS      | $4835276.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson Inc                             | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     32430 | NS      | $3462875.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                 | Tango Therapeutics, Inc                                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753241 | NS      | $4549575.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    171890 | NS      | $14842701.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd         | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |    452950 | NS      | $6844074.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                 | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    205230 | NS      | $19706184.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                 | Employers Holdings, Inc                                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125790 | NS      | $5192611.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                          | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1903460 | NS      | $17645074.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                   | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    344970 | NS      | $7389257.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc            | Pacific Premier Bancorp, Inc                                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    329570 | NS      | $7141781.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                 | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1165180 | NS      | $6897865.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                        | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     76860 | NS      | $6241032.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                           | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362110 | NS      | $10910374.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                         | MediaAlpha, Inc                                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182310 | NS      | $1826746.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc       | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    939980 | NS      | $10076585.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc               | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    159180 | NS      | $15037734.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp              | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    657610 | NS      | $10291596.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                             | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     20570 | NS      | $8025796.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    123290 | NS      | $11583095.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc               | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    678050 | NS      | $9343529.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp              | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    228840 | NS      | $11025511.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                           | Gentherm, Inc                                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    180293 | NS      | $5776587.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop, Inc                                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     97000 | NS      | $4918870.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                               | DNOW, Inc                                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    469890 | NS      | $7311488.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    258780 | NS      | $15138630.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc               | iRhythm Technologies, Inc                                                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     87390 | NS      | $12250330.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                  | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |   1258650 | NS      | $9855229.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV               | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    425623 | NS      | $15118128.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    107970 | NS      | $8005435.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                         | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    302370 | NS      | $7423183.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    258510 | NS      | $11754449.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                        | Porch Group, Inc                                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    574360 | NS      | $7248423.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                     | ABM Industries, Inc                                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    261920 | NS      | $12082369.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                    | Leggett & Platt, Inc                                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    254000 | NS      | $2425700.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                  | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     91640 | NS      | $17750668.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    206457 | NS      | $13902814.38  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    283380 | NS      | $15866446.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                    | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    160530 | NS      | $5342438.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp           | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    382390 | NS      | $21738871.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                           | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    334940 | NS      | $3875255.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                     | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    462370 | NS      | $14014434.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602970 | NS      | $13253280.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                           | CorMedix, Inc                                                               | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    580520 | NS      | $6774668.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                               | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     76760 | NS      | $4521931.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                | Amicus Therapeutics, Inc                                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1044380 | NS      | $6255836.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                           | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    388540 | NS      | $10719818.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                 | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    154510 | NS      | $14550206.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    308861 | NS      | $35840230.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                            | Progyny, Inc                                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445220 | NS      | $10467122.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                       | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    246648 | NS      | $14251321.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                             | Brooks Automation, Inc                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    248100 | NS      | $8112870.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                           | H.B. Fuller Co                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    119900 | NS      | $6738380.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     63630 | NS      | $20598939.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    656990 | NS      | $11602443.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc               | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    481529 | NS      | $15110380.02  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                    | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1626900 | NS      | $4083519.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                             | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    537350 | NS      | $8828660.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd           | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |    407730 | NS      | $8762117.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                         | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468630 | NS      | $4742535.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                      | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    473060 | NS      | $4252809.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc          | Independence Realty Trust, Inc                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    286280 | NS      | $4800915.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc        | Rayonier Advanced Materials, Inc                                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    289060 | NS      | $1109990.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                  | ChromaDex Corp                                                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    571000 | NS      | $5338850.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services, Inc                                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    136940 | NS      | $2511479.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                | Cushman & Wakefield plc                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    762030 | NS      | $9289145.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc            | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     56600 | NS      | $5827536.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                    | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    454220 | NS      | $1744204.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                            | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    224700 | NS      | $6021960.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                    | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    172010 | NS      | $9682442.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc       | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    153100 | NS      | $3619284.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                       | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    412900 | NS      | $13464669.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc  | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    258280 | NS      | $11687170.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                 | Horizon Bancorp, Inc                                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    228700 | NS      | $3542563.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                   | Tri Pointe Homes, Inc                                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211607 | NS      | $6517495.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     90788 | NS      | $3496245.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                       | TriNet Group, Inc                                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     51523 | NS      | $3493774.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                   | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508580 | NS      | $9240898.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                         | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    207000 | NS      | $5543460.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                   | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    126150 | NS      | $4808838.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                      | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    438360 | NS      | $3883869.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                           | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    104359 | NS      | $5729309.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings Inc             | Camping World Holdings, Inc                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    412400 | NS      | $5707616.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                            | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    420550 | NS      | $17923841.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    385665 | NS      | $14393017.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                  | Penguin Solutions, Inc                                                      | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    241800 | NS      | $5699226.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                 | Akero Therapeutics, Inc                                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    195400 | NS      | $9545290.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                            | Anterix, Inc                                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    102350 | NS      | $2273193.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill            | United States Treasury Bill                                                 | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | PA      | $7463377.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Steel Inc                      | Olympic Steel, Inc                                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     94084 | NS      | $2926012.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                            | Corvel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24540 | NS      | $2174244.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                       | Unifirst Corp                                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     62170 | NS      | $10632935.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                         | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    385247 | NS      | $6321903.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc               | Super Micro Computer, Inc                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     87190 | NS      | $5141594.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                            | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   1826050 | NS      | $7742452.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                 | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369200 | NS      | $4216264.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                             | Evolus, Inc                                                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    456830 | NS      | $4074923.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                       | ACV Auctions, Inc                                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    730760 | NS      | $10384099.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                   | Urban Outfitters, Inc                                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    119470 | NS      | $8993701.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                   | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156080 | NS      | $5771838.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp              | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    204234 | NS      | $5412201.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                   | Fulgent Genetics, Inc                                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    257500 | NS      | $4423850.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys, Inc                                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     46900 | NS      | $6240983.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY    | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  16370000 | PA      | $16370000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Westamerica BanCorp                    | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    156200 | NS      | $7481980.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries, Inc                                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    228060 | NS      | $19469482.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp     | Tonix Pharmaceuticals Holding Corp                                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     81400 | NS      | $3067152.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp                    | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    177180 | NS      | $22425672.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems, Inc                                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    140760 | NS      | $7858630.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp               | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    328170 | NS      | $9966522.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    582440 | NS      | $21777431.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp                      | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    239200 | NS      | $11517480.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc           | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    188230 | NS      | $12970929.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc       | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    365110 | NS      | $8284345.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                         | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426609 | NS      | $24854240.34  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                      | Kingstone Cos, Inc                                                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193000 | NS      | $3163270.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                         | Personalis, Inc                                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    319500 | NS      | $1750860.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                      | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    495450 | NS      | $13679374.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                        | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160620 | NS      | $5885116.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                 | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     74960 | NS      | $5668850.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc           | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1309191 | NS      | $6663782.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc            | Pediatrix Medical Group, Inc                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318730 | NS      | $3904442.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                         | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    934200 | NS      | $11163690.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Computer Systems, Inc                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    182200 | NS      | $9581898.00   | 0.28%             |  |  |  | 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        |    427880 | NS      | $8544763.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp             | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110850 | NS      | $3213541.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp             | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    353600 | NS      | $9748752.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    152700 | NS      | $6573735.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                          | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    471870 | NS      | $5926687.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc            | ARMOUR Residential REIT, Inc                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     42392 | NS      | $691413.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc             | Huron Consulting Group, Inc                                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     20210 | NS      | $2669336.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                            | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    291070 | NS      | $10856911.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                           | Veracyte, Inc                                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    197120 | NS      | $4634291.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                   | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     44510 | NS      | $5897129.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                      | PDF Solutions, Inc                                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     79100 | NS      | $1758393.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp            | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81330 | NS      | $4251932.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc               | Gibraltar Industries, Inc                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120270 | NS      | $7941428.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                               | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    404470 | NS      | $5759652.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                     | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740600 | NS      | $11227496.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers, Inc                                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210700 | NS      | $5541410.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc               | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    411050 | NS      | $13889379.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    322490 | NS      | $9281262.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp              | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    212312 | NS      | $12585855.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                             | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    404680 | NS      | $7073806.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                   | SEMrush Holdings, Inc                                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    408390 | NS      | $3659174.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc            | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742840 | NS      | $14975654.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                         | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    272740 | NS      | $3739265.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                   | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849510 | NS      | $9132232.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                   | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    133830 | NS      | $24409253.70  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                            | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180050 | NS      | $8694614.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                     | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    391500 | NS      | $2591730.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes  | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385LQ7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4000000 | PA      | $3979790.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                     | Teladoc Health, Inc                                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1142600 | NS      | $8238146.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                            | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    594490 | NS      | $13679214.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                        | Solid Power, Inc                                                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    894700 | NS      | $2854093.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    223510 | NS      | $19570535.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc       | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425400 | NS      | $8784510.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc               | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    209700 | NS      | $7733736.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc            | Worthington Enterprises, Inc                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    162250 | NS      | $10054632.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc               | Northwest Bancshares, Inc                                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633140 | NS      | $7407738.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings Inc           | Cooper-Standard Holdings, Inc                                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    150340 | NS      | $3623194.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                | Old National Bancorp                                                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    289800 | NS      | $6117678.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc             | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    706700 | NS      | $11582813.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                      | Honest Co, Inc                                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555010 | NS      | $2558596.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                             | Allete, Inc                                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     75640 | NS      | $4986945.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                        | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1074400 | NS      | $6167056.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                            | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    234880 | NS      | $27236684.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                    | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    259920 | NS      | $7971746.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                  | Excelerate Energy, Inc                                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169960 | NS      | $4361173.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                      | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    398670 | NS      | $6837190.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                     | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    215083 | NS      | $23656979.17  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2977810 | NS      | $13251254.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                    | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    791350 | NS      | $3204967.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                      | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    955780 | NS      | $7072772.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc          | CSG Systems International, Inc                                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    149710 | NS      | $9350886.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc               | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592510 | NS      | $9154279.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc          | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    504890 | NS      | $6568618.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc          | National Health Investors, Inc                                              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     19582 | NS      | $1367998.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC        | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151470 | NS      | $7587132.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The               | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    100290 | NS      | $6875882.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42179 | NS      | $5804252.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                       | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    961100 | NS      | $7948297.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                           | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    231980 | NS      | $9787236.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     33533 | NS      | $7411128.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc          | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    153690 | NS      | $7065129.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes  | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385LN4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   7500000 | PA      | $7463868.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc               | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    644255 | NS      | $10462701.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                       | ACM Research, Inc                                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    373780 | NS      | $11347960.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                          | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1715180 | NS      | $6483380.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                   | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     52600 | NS      | $14139406.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                  | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    282090 | NS      | $17983237.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     64430 | NS      | $8669700.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                              | Five9, Inc                                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    313100 | NS      | $8087373.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    367920 | NS      | $10036857.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                           | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    299340 | NS      | $6079595.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                           | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     88130 | NS      | $7162325.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands, Inc                                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     95980 | NS      | $5238588.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                               | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1153200 | NS      | $7495800.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                               | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     14957 | NS      | $2895376.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                       | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1864152 | NS      | $16199480.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                             | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212740 | NS      | $8520237.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429860 | NS      | $5287278.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                             | Upwork, Inc                                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    632060 | NS      | $7559437.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                           | PubMatic, Inc                                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304820 | NS      | $3660888.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496090 | NS      | $9683676.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc               | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    373240 | NS      | $5815079.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                   | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    386420 | NS      | $12098810.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    152130 | NS      | $16907728.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc | Heidrick & Struggles International, Inc                                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |    127340 | NS      | $5670450.20   | 0.17%             |  |  |  | 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        |       260 | NC      | $28862600.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva, Inc                                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    437620 | NS      | $7951555.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                           | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320180 | NS      | $11238318.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc          | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     79470 | NS      | $4267539.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                               | Gogo, Inc                                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    433400 | NS      | $6873724.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc         | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     36150 | NS      | $6988156.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc             | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    499100 | NS      | $12357716.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc            | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    369960 | NS      | $1931191.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA             | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172710 | NS      | $3892883.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                         | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    157290 | NS      | $6109143.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker, Inc                                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613360 | NS      | $14689972.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                    | Dorman Products, Inc                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     81480 | NS      | $9828117.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                               | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82950 | NS      | $19559610.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    154000 | NS      | $29252300.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                               | Yelp, Inc                                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    101199 | NS      | $3484281.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     89240 | NS      | $23879731.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                           | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    562410 | NS      | $13137897.60  | 0.39%             |  |  |  | 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        |    161070 | NS      | $17967358.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88730 | NS      | $4204027.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                         | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    273680 | NS      | $9885321.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                            | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73850 | NS      | $3809183.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc             | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169570 | NS      | $13250199.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                     | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192410 | NS      | $2374339.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                              | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    135820 | NS      | $10114515.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc      | Clearwater Analytics Holdings, Inc                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638020 | NS      | $12926285.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc          | Empire State Realty Trust, Inc                                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    963020 | NS      | $6972264.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                    | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   1127960 | NS      | $5549563.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp              | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    136250 | NS      | $7383387.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                       | RealReal, Inc                                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    564700 | NS      | $2970322.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     12870 | NS      | $9051471.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                     | Verint Systems, Inc                                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    189960 | NS      | $4042348.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456150 | NS      | $13707307.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International Inc          | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    472330 | NS      | $10249561.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                          | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |    105786 | NS      | $4354151.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp        | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    131400 | NS      | $5814450.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    486450 | NS      | $14603229.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                     | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    226500 | NS      | $7873140.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                        | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    782850 | NS      | $8893176.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc              | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    808644 | NS      | $4714394.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                          | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641770 | NS      | $7848847.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp             | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    130920 | NS      | $14701006.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings, Inc                                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    456270 | NS      | $19815806.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                    | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1668290 | NS      | $10960665.30  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc          | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    626360 | NS      | $6764688.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                           | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    322780 | NS      | $8702148.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                          | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    128190 | NS      | $8472077.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                           | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     96100 | NS      | $3154002.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc           | National Vision Holdings, Inc                                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    136566 | NS      | $3313091.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ, Inc                                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     50134 | NS      | $5489673.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc       | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    631875 | NS      | $11512762.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    143150 | NS      | $21692951.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                           | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640670 | NS      | $12223983.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                            | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    786990 | NS      | $3659503.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                        | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    330920 | NS      | $10126152.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc          | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614090 | NS      | $3653835.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell Inc                           | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    193850 | NS      | $6011288.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc               | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1509440 | NS      | $12377408.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp              | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294250 | NS      | $4937515.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759500 | NS      | $4746875.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     98220 | NS      | $14975603.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                         | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   3066100 | NS      | $4599150.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                            | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    323330 | NS      | $10207528.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    244410 | NS      | $16705423.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp         | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    151580 | NS      | $4041122.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    157150 | NS      | $5476677.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     73060 | NS      | $2850801.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                           | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295800 | NS      | $7835742.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                 | Apogee Enterprises, Inc                                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    131483 | NS      | $5520971.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI               | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108299 | NS      | $3308534.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                         | Tecnoglass, Inc                                                             | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     96570 | NS      | $7535357.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                 | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    475300 | NS      | $1948730.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                     | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    188770 | NS      | $3329902.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                             | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    180180 | NS      | $19329710.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                          | PagerDuty, Inc                                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    235420 | NS      | $3794970.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     44400 | NS      | $3787320.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting