# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000758
**Filing Date:** 2026-6
**Character Count:** 144649
**Document Hash:** f0b00d62b0cb6c3cda9d5ce8a399ea48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000758.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001084380-26-000758

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 261113971

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

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

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

## Series and Classes Contracts Data

### Nuveen Quant Small Cap Equity Fund (Series ID: S000005386)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3925440810.00

**Total Liabilities:** $31477856.00

**Net Assets:** $3893962954.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014657 | 1.02%                | -4.29%               | 12.34%               |
| Class ID C000014658 | 1.00%                | -4.31%               | 12.32%               |
| Class ID C000014659 | 1.03%                | -4.31%               | 12.35%               |
| Class ID C000079570 | 1.03%                | -4.33%               | 12.37%               |
| Class ID C000162563 | 1.02%                | -4.29%               | 12.35%               |
| Class ID C000202752 | 1.03%                | -4.27%               | 12.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8259749.36              | $25760687.44                               |
| Month 2  | $5633092.85              | $-164408360.50                             |
| Month 3  | $51897947.16             | $357904480.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vistance Networks Inc                    | CommScope Holding Co, Inc                                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1026750 | NS      | $13137266.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                         | NMI Holdings, Inc                                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    343185 | NS      | $13284691.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                              | ONE Gas, Inc                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    142860 | NS      | $12745969.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                 | Independent Bank Corp                                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126869 | NS      | $4213319.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC          | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97970 | NS      | $5656787.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                        | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    212850 | NS      | $19778022.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                           | Scansource, Inc                                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    176170 | NS      | $7244110.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                  | Stock Yards Bancorp, Inc                                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     31400 | NS      | $2271162.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                     | TTM Technologies, Inc                                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    269450 | NS      | $42632379.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                     | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     49915 | NS      | $1492957.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                 | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    123550 | NS      | $6196032.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                          | Q2 Holdings, Inc                                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    107000 | NS      | $5430250.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    164180 | NS      | $13996345.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                    | Berkshire Hills Bancorp, Inc                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    467150 | NS      | $13327789.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell, Inc                                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    242490 | NS      | $10043935.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                              | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97010 | NS      | $5089144.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks, Inc                                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    334831 | NS      | $11159917.23  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems, Inc                                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     23503 | NS      | $6743480.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc              | Monarch Casino & Resort, Inc                                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     82380 | NS      | $9777682.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc             | Bread Financial Holdings, Inc                                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    160110 | NS      | $13574125.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc         | Provident Financial Services, Inc                                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    562265 | NS      | $12752170.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                           | Formfactor, Inc                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    236010 | NS      | $32080839.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                   | ConnectOne Bancorp, Inc                                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    247200 | NS      | $7223184.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA               | Heritage Financial Corp                                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153690 | NS      | $4229548.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                     | Cavco Industries, Inc                                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14270 | NS      | $7234890.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                             | Exponent, Inc                                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    106580 | NS      | $7129136.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                     | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467209 | NS      | $7045511.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                 | Encore Capital Group, Inc                                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    186600 | NS      | $15444882.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615390 | NS      | $16098602.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                            | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1526230 | NS      | $4319230.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc             | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    708717 | NS      | $6959600.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | Angiodynamics, Inc                                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    390060 | NS      | $4267256.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                       | CareTrust REIT, Inc                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    586610 | NS      | $23141764.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                    | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |    529170 | NS      | $9376892.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    199134 | NS      | $10589946.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc          | Heritage Insurance Holdings, Inc                                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    104690 | NS      | $3069510.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                     | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    143227 | NS      | $3968820.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X, Inc                                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142270 | NS      | $9647328.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                              | Ardelyx, Inc                                                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   1624890 | NS      | $10285553.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                    | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491720 | NS      | $10778502.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                  | Box, Inc                                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    103030 | NS      | $2493326.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc               | Xenia Hotels & Resorts, Inc                                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    537300 | NS      | $8741871.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                            | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     60100 | NS      | $5014744.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc              | Iovance Biotherapeutics, Inc                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   2228000 | NS      | $7486080.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                           | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    224990 | NS      | $14424108.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                 | Par Pacific Holdings, Inc                                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    310879 | NS      | $20415423.93  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | NorthWestern Corp                                                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    213620 | NS      | $15453270.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova plc                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    206430 | NS      | $12406443.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                            | REGENXBIO, Inc                                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    630210 | NS      | $5652983.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                             | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    629220 | NS      | $9570436.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                             | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    104760 | NS      | $16931311.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc               | Acadia Pharmaceuticals, Inc                                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    551970 | NS      | $12391726.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                  | Helios Technologies, Inc                                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    158700 | NS      | $10855080.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                      | Editas Medicine, Inc                                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1675750 | NS      | $5027250.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc               | Syndax Pharmaceuticals, Inc                                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    518760 | NS      | $11117026.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc        | Lindblad Expeditions Holdings, Inc                                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    412400 | NS      | $7641772.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc               | Rocket Pharmaceuticals, Inc                                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |   1718700 | NS      | $5981076.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc              | Brookdale Senior Living, Inc                                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   1136430 | NS      | $16319134.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The     | Bank of NT Butterfield & Son Ltd                                            | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |    243451 | NS      | $13499357.95  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                         | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    224240 | NS      | $2926332.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                        | Willdan Group, Inc                                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     83120 | NS      | $6317120.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                   | Laureate Education, Inc                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    447770 | NS      | $13475638.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                           | AnaptysBio, Inc                                                             | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    269060 | NS      | $17685313.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                | Viridian Therapeutics, Inc                                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    361470 | NS      | $4872615.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                    | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    888100 | NS      | $15213153.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek US Holdings, Inc                                                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    429810 | NS      | $20024847.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                           | SSR Mining, Inc                                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    469630 | NS      | $13530040.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus, Inc                                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     85520 | NS      | $3118059.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc               | Mueller Water Products, Inc (Class A)                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    514780 | NS      | $14357214.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp           | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95840 | NS      | $8467464.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc                                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657130 | NS      | $10592935.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc            | Barrett Business Services, Inc                                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    136750 | NS      | $4311727.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Construction Co, Inc                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     73890 | NS      | $38099161.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    348100 | NS      | $18076833.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                    | Pagseguro Digital Ltd                                                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |    972700 | NS      | $9746454.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                       | Liberty Energy, Inc                                                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    328770 | NS      | $11109138.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc               | Amneal Pharmaceuticals, Inc                                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    897570 | NS      | $11551725.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                         | Talos Energy, Inc                                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    386160 | NS      | $6147667.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                   | Cogent Biosciences, Inc                                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215430 | NS      | $7710239.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                          | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    376260 | NS      | $2946115.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                       | ADMA Biologics, Inc                                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907840 | NS      | $9305360.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                            | EverQuote, Inc                                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168490 | NS      | $2429625.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc             | Victory Capital Holdings, Inc                                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    167490 | NS      | $13149639.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                     | Tenable Holdings, Inc                                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    343840 | NS      | $7182817.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                    | Commvault Systems, Inc                                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     84530 | NS      | $8358326.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    110482 | NS      | $5149566.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc                                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    610870 | NS      | $9059202.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                       | Garrett Motion, Inc                                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    649160 | NS      | $16624987.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                            | Frontdoor, Inc                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    230270 | NS      | $15803430.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co             | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    235690 | NS      | $12491570.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                | Allogene Therapeutics, Inc                                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1565200 | NS      | $3333876.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                 | Resideo Technologies, Inc                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    233790 | NS      | $9671892.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                       | Douglas Emmett, Inc                                                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    659020 | NS      | $7124006.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                              | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397700 | NS      | $3937230.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                    | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    151510 | NS      | $8855759.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                        | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    398340 | NS      | $112873622.40 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                      | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     56990 | NS      | $4310723.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                     | Palomar Holdings, Inc                                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     39610 | NS      | $4768251.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                               | Fastly, Inc                                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    517620 | NS      | $13072493.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                            | Bandwidth, Inc                                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    258440 | NS      | $9513176.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503540 | NS      | $15227049.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp   | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378000 | NS      | $9427320.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp            | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    664300 | NS      | $9366630.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                         | RealReal, Inc                                                               | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    446200 | NS      | $5305318.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                         | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    680830 | NS      | $11621768.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                             | Phreesia, Inc                                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    287210 | NS      | $2645204.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                | Mirum Pharmaceuticals, Inc                                                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    108080 | NS      | $10517264.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                   | Castle Biosciences, Inc                                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    153814 | NS      | $3766904.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                  | Peloton Interactive, Inc                                                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1475450 | NS      | $8041202.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                    | Pennant Group, Inc                                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    254110 | NS      | $7958725.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                              | Cerence, Inc                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    625420 | NS      | $5691322.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                    | Vir Biotechnology, Inc                                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    909980 | NS      | $9295445.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                           | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    688330 | NS      | $21530962.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                  | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    286960 | NS      | $9739422.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc              | Arcutis Biotherapeutics, Inc                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117300 | NS      | $2723706.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health, Inc                                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    147010 | NS      | $2988713.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                        | Sprout Social, Inc                                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    354760 | NS      | $2128560.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     44270 | NS      | $6306261.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                    | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     59900 | NS      | $6146339.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc               | A-Mark Precious Metals, Inc                                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    175380 | NS      | $7925422.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                   | Keros Therapeutics, Inc                                                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193800 | NS      | $2155056.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                   | Ideaya Biosciences, Inc                                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    368580 | NS      | $10725678.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                              | Magnite, Inc                                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    610400 | NS      | $7822276.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    508570 | NS      | $10461284.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                      | Intrepid Potash, Inc                                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     90360 | NS      | $3575545.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                              | Annexon, Inc                                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487310 | NS      | $8730509.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc         | Montrose Environmental Group, Inc                                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    200590 | NS      | $4222419.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     62520 | NS      | $4267615.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                 | Travere Therapeutics, Inc                                                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306910 | NS      | $12927049.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares, Inc                                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    564340 | NS      | $11416598.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc               | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123430 | NS      | $7851382.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                    | Dyne Therapeutics, Inc                                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283050 | NS      | $4967527.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                | Asana, Inc                                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    573910 | NS      | $3627111.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc           | Petco Health & Wellness Co, Inc                                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1793980 | NS      | $5094903.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                   | Lumen Technologies, Inc                                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2094530 | NS      | $18515645.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp               | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146330 | NS      | $5981970.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc            | 4D Molecular Therapeutics, Inc                                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396500 | NS      | $3516955.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                | Cullinan Oncology, Inc                                                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463244 | NS      | $6045334.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                | Terns Pharmaceuticals, Inc                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    134962 | NS      | $7143538.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc        | Sun Country Airlines Holdings, Inc                                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    432030 | NS      | $6826074.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    573295 | NS      | $11351241.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                         | Spire Global, Inc                                                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    443600 | NS      | $7909388.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                              | Compass, Inc                                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1470520 | NS      | $11131836.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                  | SkyWater Technology, Inc                                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430040 | NS      | $13718276.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                  | Privia Health Group, Inc                                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161900 | NS      | $4023215.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                    | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2254500 | NS      | $10799055.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc              | Rush Street Interactive, Inc                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661000 | NS      | $18574100.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                 | Figs, Inc                                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1026160 | NS      | $15351353.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc          | Aveanna Healthcare Holdings, Inc                                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866700 | NS      | $5668218.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                 | Alignment Healthcare, Inc                                                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170250 | NS      | $3837435.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure, Inc                                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235800 | NS      | $12589362.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                 | Phillips Edison & Co, Inc                                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    414240 | NS      | $16637949.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                   | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    118180 | NS      | $6125269.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc              | Aurinia Pharmaceuticals, Inc                                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    351360 | NS      | $5405673.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                    | Jackson Financial, Inc                                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    198890 | NS      | $23025495.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                               | Intapp, Inc                                                                 | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    248390 | NS      | $5576355.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                        | Legalzoom.com, Inc                                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    662060 | NS      | $4270287.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc              | LifeStance Health Group, Inc                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340420 | NS      | $10146979.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                              | Xometry, Inc                                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    140764 | NS      | $7216970.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                    | Vera Therapeutics, Inc                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195100 | NS      | $6947511.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp          | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    317640 | NS      | $16504574.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                | Ardagh Metal Packaging S.A.                                                 | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |   1394170 | NS      | $5367554.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                       | Cipher Mining, Inc                                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    473130 | NS      | $8393326.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                             | AvePoint, Inc                                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570100 | NS      | $5558475.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                   | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804480 | NS      | $6564556.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                      | Payoneer Global, Inc                                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1484510 | NS      | $7392859.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                              | Arteris, Inc                                                                | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |    470400 | NS      | $13622784.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                     | Tyra Biosciences, Inc                                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55409 | NS      | $1925462.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                 | Weave Communications, Inc                                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480920 | NS      | $2361317.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                     | Vita Coco Co, Inc                                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    199750 | NS      | $13181502.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                       | Enact Holdings, Inc                                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    160750 | NS      | $6868847.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                       | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    573100 | NS      | $7708195.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp               | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    367050 | NS      | $11789646.00  | 0.30%             |  |  |  | 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        |    175310 | NS      | $30505693.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc          | CBL & Associates Properties, Inc                                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    114140 | NS      | $5138582.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                              | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    284210 | NS      | $6661882.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                            | Amplitude, Inc                                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    769360 | NS      | $5470149.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                | Braze, Inc                                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    361190 | NS      | $7957015.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc        | Clearwater Analytics Holdings, Inc                                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281690 | NS      | $6816898.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                           | Freshworks, Inc                                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   1044060 | NS      | $8519529.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                 | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    110760 | NS      | $4997491.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    784720 | NS      | $14454542.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                          | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    811189 | NS      | $29989657.33  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp              | Rex American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165250 | NS      | $8014625.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                      | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    363300 | NS      | $2085342.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                 | Dave, Inc                                                                   | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     37150 | NS      | $10104428.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                | OppFi, Inc                                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554880 | NS      | $5276908.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                             | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332804 | NS      | $3058468.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                    | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    230250 | NS      | $4017862.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc             | Xeris Biopharma Holdings, Inc                                               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1223570 | NS      | $7494366.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                        | Genius Sports Ltd                                                           | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    924220 | NS      | $4029599.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                           | Satellogic, Inc                                                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2495900 | NS      | $16123514.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Borr Drilling Ltd                        | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |   1396700 | NS      | $8422101.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies, Inc                                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    119090 | NS      | $26069991.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                 | F&G Annuities & Life, Inc                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238600 | NS      | $6833504.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                              | Skywest, Inc                                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    209000 | NS      | $17163080.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                 | Franklin Electric Co, Inc                                                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    137570 | NS      | $13783138.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                              | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    259000 | NS      | $10644900.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                            | Zymeworks, Inc                                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    419900 | NS      | $11564046.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                               | Arhaus, Inc                                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733640 | NS      | $5428936.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                           | NEXTracker, Inc                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379619 | NS      | $45224011.47  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                            | Interface, Inc                                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    345050 | NS      | $9619994.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                         | DHT Holdings, Inc                                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    251200 | NS      | $4642176.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd              | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |   1505100 | NS      | $8398458.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                              | Trimas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    255670 | NS      | $9464903.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213060 | NS      | $14257975.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                             | Archrock, Inc                                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    114610 | NS      | $4441137.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                         | Callaway Golf Co                                                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    374300 | NS      | $5726790.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc            | American Public Education, Inc                                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    136500 | NS      | $7937475.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                           | CVR Energy, Inc                                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     83480 | NS      | $2766527.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                     | Ensign Group, Inc                                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33210 | NS      | $6199974.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies, Inc                                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259110 | NS      | $16427574.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                 | Dole plc                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    516210 | NS      | $7836067.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                               | Grindr, Inc                                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    557050 | NS      | $7447758.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd                     | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772710 | NS      | $10014321.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                    | P10, Inc                                                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382510 | NS      | $3033304.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd           | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |    403050 | NS      | $8516446.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                            | BGC Group, Inc                                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1693770 | NS      | $19021037.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     58930 | NS      | $3541103.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                  | Kodiak Gas Services, Inc                                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208400 | NS      | $14129520.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                          | NCR Corp ATM                                                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    228984 | NS      | $10162309.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd             | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |    362810 | NS      | $11889283.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                 | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    432800 | NS      | $15775560.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                 | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    224723 | NS      | $7991149.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                          | LendingTree, Inc                                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     69110 | NS      | $3427164.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                      | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    102716 | NS      | $9144805.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                       | Axos Financial, Inc                                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    127640 | NS      | $12309601.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                   | Pathward Financial, Inc                                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     74385 | NS      | $6459593.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                        | Kingstone Cos, Inc                                                          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171730 | NS      | $2862739.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc         | Universal Insurance Holdings, Inc                                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    186600 | NS      | $7394958.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc           | Virtus Investment Partners, Inc                                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     20390 | NS      | $2967764.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc          | Orrstown Financial Services, Inc                                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    170100 | NS      | $6249474.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                   | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     22550 | NS      | $4084932.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                             | Innodata, Inc                                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    167949 | NS      | $7092486.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                         | Green Plains, Inc                                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    855230 | NS      | $14863897.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                           | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    220230 | NS      | $15724422.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc         | BrightSpring Health Services, Inc                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298830 | NS      | $14334875.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                           | QuinStreet, Inc                                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    390400 | NS      | $4981504.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce, Inc                                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     84460 | NS      | $4739895.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                     | Douglas Dynamics, Inc                                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    177200 | NS      | $8174236.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                           | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582370 | NS      | $7308743.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                      | Diebold Nixdorf, Inc                                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    153060 | NS      | $11756538.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     56620 | NS      | $38698071.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                            | Costamare, Inc                                                              | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |    237000 | NS      | $3938940.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                      | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    202310 | NS      | $16085668.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties, Inc                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    329200 | NS      | $1636124.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                 | Gevo, Inc                                                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2091930 | NS      | $3995586.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc                            | Altimmune, Inc                                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   1887776 | NS      | $4908217.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc               | Thermon Group Holdings, Inc                                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    165800 | NS      | $10029242.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                             | AtriCure, Inc                                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    232060 | NS      | $6523206.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                        | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274890 | NS      | $2265093.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                 | Chefs' Warehouse, Inc                                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    173070 | NS      | $13430232.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                            | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     84900 | NS      | $15605469.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    107830 | NS      | $7435956.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                      | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    157670 | NS      | $19413907.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                | Capricor Therapeutics, Inc                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |    110300 | NS      | $3703874.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                     | Centuri Holdings, Inc                                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431290 | NS      | $16216504.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                       | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    104310 | NS      | $2115406.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc                 | GigaCloud Technology, Inc                                                   | CUSIP: G38644103<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               | CORP              | US        |    333990 | NS      | $14859215.10  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                           | PACS Group, Inc                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304530 | NS      | $10216981.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                          | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    956040 | NS      | $17227840.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc         | Hawaiian Electric Industries, Inc                                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    468833 | NS      | $7065313.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries, Inc                                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    186000 | NS      | $15903000.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                           | Kennametal, Inc                                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    305890 | NS      | $11841001.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                     | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     41500 | NS      | $5406620.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                  | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     33300 | NS      | $8479179.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                | Rigel Pharmaceuticals, Inc                                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    213850 | NS      | $6180265.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc            | Oceaneering International, Inc                                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    152022 | NS      | $5706905.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                           | Brink's Co                                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     52582 | NS      | $5613128.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                       | Skyline Champion Corp                                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    182800 | NS      | $13934844.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    219478 | NS      | $16524498.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                 | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     53300 | NS      | $11190868.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc                                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    628860 | NS      | $18218074.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                 | Wolverine World Wide, Inc                                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    258660 | NS      | $4402393.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                 | Winnebago Industries, Inc                                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    125910 | NS      | $4105925.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                               | Alumis, Inc                                                                 | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64400 | NS      | $1590036.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc      | Concentra Group Holdings Parent, Inc                                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475430 | NS      | $10682912.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                               | Matson, Inc                                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     28870 | NS      | $5035794.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc           | Guardian Pharmacy Services, Inc                                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146100 | NS      | $5420310.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                     | Dycom Industries, Inc                                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     24890 | NS      | $10306949.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    141630 | NS      | $19413224.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                | Albany International Corp (Class A)                                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     47120 | NS      | $2734844.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                         | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     53770 | NS      | $5944273.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                       | Capri Holdings Ltd                                                          | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |    150750 | NS      | $2941132.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                   | Tetra Technologies, Inc                                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1008690 | NS      | $9602728.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                 | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    252420 | NS      | $7958802.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp           | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    158709 | NS      | $5872233.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                      | Flowco Holdings, Inc                                                        | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    151300 | NS      | $3756779.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                           | Proto Labs, Inc                                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    140500 | NS      | $9105805.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                       | Serve Robotics, Inc                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436540 | NS      | $4116572.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp             | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    340280 | NS      | $18218591.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc                                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    557360 | NS      | $9709211.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                     | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    539600 | NS      | $15195136.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                         | Coeur Mining, Inc                                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1658792 | NS      | $29808492.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    278630 | NS      | $11267797.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                     | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80810 | NS      | $5306792.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                  | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    455090 | NS      | $13780125.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                             | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     78410 | NS      | $7148639.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                | Spire, Inc                                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    179220 | NS      | $16341279.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                       | LTC Properties, Inc                                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    253270 | NS      | $9679979.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                    | Newpark Resources, Inc                                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    567420 | NS      | $9277317.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                              | SJW Corp                                                                    | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     90800 | NS      | $5102052.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp Inc                          | S&T Bancorp, Inc                                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84530 | NS      | $3730308.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                 | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     34440 | NS      | $2592987.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                             | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    214091 | NS      | $46633301.62  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                             | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    345740 | NS      | $10728312.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                               | Tanger Factory Outlet Centers, Inc                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    432850 | NS      | $16050078.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     91200 | NS      | $4562736.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                 | United Bankshares, Inc                                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    308913 | NS      | $13533478.53  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    191383 | NS      | $24146793.11  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                           | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    246680 | NS      | $10945191.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                          | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   1657240 | NS      | $4076810.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                    | John Wiley & Sons, Inc (Class A)                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    122800 | NS      | $5026204.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                      | Westamerica Bancorporation                                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    152993 | NS      | $8387076.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                             | WesBanco, Inc                                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362080 | NS      | $12448310.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group           | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    137070 | NS      | $5789836.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp           | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    134880 | NS      | $4488806.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                         | Radian Group, Inc                                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    367420 | NS      | $13164658.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                           | Buckle, Inc                                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    187150 | NS      | $10407411.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc       | Easterly Government Properties, Inc                                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    395440 | NS      | $9257250.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                        | TIC Solutions, Inc                                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    907216 | NS      | $8291954.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals, Inc                                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    103000 | NS      | $4944000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc            | Forum Energy Technologies, Inc                                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    128700 | NS      | $8091369.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                      | Myriad Genetics, Inc                                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    898270 | NS      | $4266782.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                       | Schweitzer-Mauduit International, Inc                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    406830 | NS      | $3775382.40   | 0.10%             |  |  |  | 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      |
| HeartFlow Inc                            | HeartFlow, Inc                                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268100 | NS      | $7978656.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc             | Slide Insurance Holdings, Inc                                               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    524410 | NS      | $9780246.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp              | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251800 | NS      | $10751860.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                            | Ambarella, Inc                                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    171330 | NS      | $11787504.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                        | Prothena Corp plc                                                           | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    652130 | NS      | $7212557.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc            | Healthcare Services Group                                                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    476280 | NS      | $10197154.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc    | Artisan Partners Asset Management, Inc                                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    280330 | NS      | $10495555.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy, Inc                                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    355880 | NS      | $15430956.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    156220 | NS      | $9488802.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                  | Cushman & Wakefield Ltd                                                     | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913930 | NS      | $12831577.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                             | Legence Corp                                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114472 | NS      | $9954485.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                | Navan, Inc                                                                  | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    160599 | NS      | $2808876.51   | 0.07%             |  |  |  | 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        |       280 | NC      | $39309200.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae Discount Notes                | Federal National Mortgage Association Discount Notes                        | CUSIP: 313589WN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   4600000 | PA      | $4596330.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Definium Therapeutics Inc                | Definium Therapeutics, Inc                                                  | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    454400 | NS      | $9942272.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals Inc             | Indivior Pharmaceuticals, Inc                                               | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334320 | NS      | $12296289.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill              | United States Treasury Bill                                                 | CUSIP: 912797TZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4980527.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banner Corp                              | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82390 | NS      | $5512714.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                        | ACI Worldwide, Inc                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    129580 | NS      | $5600447.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Alkermes plc                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384960 | NS      | $12977001.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tracks Biotherapeutics Inc         | First Tracks Biotherapeutics, Inc                                           | CUSIP: 337185102<br>LEI: 529900CGIGKN4R5RO925 | Long             | EC               | CORP              | US        |    269060 | NS      | $6261026.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co (Class A)                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    182620 | NS      | $15586617.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                              | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    305230 | NS      | $14028370.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203175 | NS      | $3874547.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                 | Moog, Inc (Class A)                                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     62890 | NS      | $18949385.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                      | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    109150 | NS      | $7855525.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                               | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    114015 | NS      | $7091733.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                  | Strategic Education, Inc                                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    129190 | NS      | $10128496.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                             | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    271550 | NS      | $28526327.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus, Inc                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    298220 | NS      | $34328104.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy, Inc                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1117350 | NS      | $13654017.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                             | Ducommun, Inc                                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     81250 | NS      | $11531812.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                 | United Natural Foods, Inc                                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    242000 | NS      | $12104840.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                        | Mitek Systems, Inc                                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    535300 | NS      | $7472788.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                      | TG Therapeutics, Inc                                                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    472170 | NS      | $15949902.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                    | Customers Bancorp, Inc                                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    251020 | NS      | $19145295.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                  | Insight Enterprises, Inc                                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     76300 | NS      | $5562270.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6270 | NS      | $11538367.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    415400 | NS      | $12981250.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                | Agios Pharmaceuticals, Inc                                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    314170 | NS      | $8796760.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                             | Innospec, Inc                                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    142510 | NS      | $10867812.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc                                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    278486 | NS      | $8243185.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                 | Sonida Senior Living, Inc                                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     63247 | NS      | $2400856.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                     | PTC Therapeutics, Inc                                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    223590 | NS      | $14546765.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                | Esperion Thereapeutics, Inc                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    622901 | NS      | $1245802.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                     | Extreme Networks, Inc                                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    584620 | NS      | $12914255.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                       | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     87930 | NS      | $3421356.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                         | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    312930 | NS      | $8198766.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                               | Korn/Ferry International                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     51300 | NS      | $3408372.00   | 0.09%             |  |  |  | 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        |  31480000 | PA      | $31480000.00  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29322471 | NS      | $29322470.85  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     65650 | NS      | $3973138.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                               | Viasat, Inc                                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    250180 | NS      | $16489363.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                           | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   2794150 | NS      | $8745689.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc             | BioCryst Pharmaceuticals, Inc                                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1010710 | NS      | $9258103.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                 | Celldex Therapeutics, Inc                                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    401800 | NS      | $13211184.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                | ePlus, Inc                                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     67370 | NS      | $5705565.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                    | ESCO Technologies, Inc                                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     81540 | NS      | $26414883.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                     | Netscout Systems, Inc                                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    193940 | NS      | $6535778.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting