0001752724-23-145792.txt : 20230627
0001752724-23-145792.hdr.sgml : 20230627
20230627123641
ACCESSION NUMBER: 0001752724-23-145792
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 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: 231045340
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
0001084380
S000005386
TIAA-CREF Quant Small-Cap Equity Fund
C000014657
Institutional Class
TISEX
C000014658
Retail Class
TCSEX
C000014659
Retirement Class
TRSEX
C000079570
Premier Class
TSRPX
C000162563
Advisor Class
TSCHX
C000202752
Class W
TSCWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005386
C000202752
C000162563
C000014659
C000014658
C000014657
C000079570
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Quant Small-Cap Equity Fund
S000005386
5493008H8U7UF8JZVG45
2023-10-31
2023-04-30
N
2566775447.00
51949307.00
2514826140.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
603205.00000000
UST
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
39965.00000000
NS
USD
2331558.10000000
0.092712496618
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
406920.00000000
NS
USD
11825095.20000000
0.470215217343
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
161010.00000000
NS
USD
2927161.80000000
0.116396189519
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
271950.00000000
NS
USD
4019421.00000000
0.159828981259
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
248382.00000000
NS
USD
4940317.98000000
0.196447694789
Long
EC
CORP
US
N
1
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
127224.00000000
NS
USD
3134799.36000000
0.124652726887
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
223650.00000000
NS
USD
6888420.00000000
0.273912374713
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
281780.00000000
NS
USD
12494125.20000000
0.496818646874
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
97302.00000000
NS
USD
8956649.10000000
0.356153809503
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
157510.00000000
NS
USD
2624116.60000000
0.104345845554
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
154143.00000000
NS
USD
11432786.31000000
0.454615375916
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
202052.00000000
NS
USD
3455089.20000000
0.137388789827
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc
14427M107
634970.00000000
NS
USD
3009757.80000000
0.119680551753
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc
378973408
2484160.00000000
NS
USD
2250648.96000000
0.089495210989
Long
EC
CORP
US
N
1
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc
750481103
506370.00000000
NS
USD
7438575.30000000
0.295788849244
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
758010.00000000
NS
USD
7572519.90000000
0.301115046465
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
78830.00000000
NS
USD
22873312.80000000
0.909538533745
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
226350.00000000
NS
USD
8549239.50000000
0.339953500721
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
2230180.00000000
NS
USD
12957345.80000000
0.515238234321
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
8000.00000000
NS
USD
4604560.00000000
0.183096553943
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc
29670E107
426670.00000000
NS
USD
10560082.50000000
0.419913024285
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
156673.00000000
NS
USD
2472299.94000000
0.098308980516
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics, Inc
92790C104
141880.00000000
NS
USD
3976896.40000000
0.158138025398
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
39505000.00000000
PA
USD
39505000.00000000
1.570883941901
Long
RA
CORP
US
N
2
Repurchase
N
4.80000000
2023-05-01
35890300.00000000
USD
40295159.23000000
USD
UST
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
290920.00000000
NS
USD
10592397.20000000
0.421197991842
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
81749.00000000
NS
USD
1593288.01000000
0.063355791665
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc
16961L106
282520.00000000
NS
USD
5653225.20000000
0.224795866007
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc
05589G102
290980.00000000
NS
USD
7329786.20000000
0.291462939859
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
32670.00000000
NS
USD
4012202.70000000
0.159541951476
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
529650.00000000
NS
USD
3802887.00000000
0.151218684246
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
251480.00000000
NS
USD
9231830.80000000
0.367096184231
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc
73939C106
323710.00000000
NS
USD
6759064.80000000
0.268768671221
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
73770.00000000
NS
USD
2367279.30000000
0.094132920854
Long
EC
CORP
US
N
1
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
25380.00000000
NS
USD
867234.60000000
0.034484872978
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc
47103N106
434580.00000000
NS
USD
3911220.00000000
0.155526457188
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
407870.00000000
NS
USD
5163634.20000000
0.205327681220
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
206040.00000000
NS
USD
7370050.80000000
0.293064028672
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
44880.00000000
NS
USD
1288504.80000000
0.051236337156
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
142864.00000000
NS
USD
2707272.80000000
0.107652483682
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
83270.00000000
NS
USD
6636619.00000000
0.263899714355
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
208220.00000000
NS
USD
5153445.00000000
0.204922516035
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
342380.00000000
NS
USD
2639749.80000000
0.104967486937
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
1903650.00000000
NS
USD
8623534.50000000
0.342907780495
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc
433000106
700750.00000000
NS
USD
8121692.50000000
0.322952444736
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
49874.00000000
NS
USD
2424375.14000000
0.096403290129
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
805400.00000000
NS
USD
4542456.00000000
0.180627039291
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
247550.00000000
NS
USD
9040526.00000000
0.359489105676
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
470220.00000000
NS
USD
7147344.00000000
0.284208275328
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc
45845P108
357270.00000000
NS
USD
6187916.40000000
0.246057423277
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
194658.00000000
NS
USD
5008550.34000000
0.199160898653
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
458900.00000000
NS
USD
10444564.00000000
0.415319525826
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation, Inc
32026V104
240960.00000000
NS
USD
1515638.40000000
0.060268118574
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
335970.00000000
NS
USD
5751806.40000000
0.228715866616
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
362150.00000000
NS
USD
4657249.00000000
0.185191688837
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
148870.00000000
NS
USD
6027746.30000000
0.239688390546
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
162700.00000000
NS
USD
9229971.00000000
0.367022230809
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
646980.00000000
NS
USD
4211839.80000000
0.167480357111
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc
26603R106
77750.00000000
NS
USD
10586440.00000000
0.420961108667
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
229100.00000000
NS
USD
1947350.00000000
0.077434776465
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
260553.00000000
NS
USD
24168896.28000000
0.961056348809
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
38100.00000000
NS
USD
5612130.00000000
0.223161749066
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
129860.00000000
NS
USD
4071111.00000000
0.161884391737
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc
90278Q108
161540.00000000
NS
USD
12684120.80000000
0.504373666165
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
821740.00000000
NS
USD
2941829.20000000
0.116979426657
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
853730.00000000
NS
USD
3739337.40000000
0.148691686495
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
148130.00000000
NS
USD
10657953.50000000
0.423804784373
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
156149.00000000
NS
USD
11773634.60000000
0.468168928767
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
53519.00000000
NS
USD
7207403.73000000
0.286596501259
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
159360.00000000
NS
USD
17628403.20000000
0.700979002866
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
305610.00000000
NS
USD
1378301.10000000
0.054807013418
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L201
451710.00000000
NS
USD
14522476.50000000
0.577474373636
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc
45166A102
136300.00000000
NS
USD
2488838.00000000
0.098966602915
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
307554.00000000
NS
USD
6424803.06000000
0.255477027131
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
230176.00000000
NS
USD
589250.56000000
0.023431065497
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
50757.00000000
NS
USD
1499361.78000000
0.059620892122
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
44207045.33000000
NS
USD
44207045.33000000
1.757856920081
Long
STIV
RF
US
N
1
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
45810.00000000
NS
USD
4961681.10000000
0.197297181744
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
436596.00000000
NS
USD
11246712.96000000
0.447216321681
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
723130.00000000
NS
USD
5343930.70000000
0.212497023750
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc
14843C105
97120.00000000
NS
USD
2197825.60000000
0.087394733379
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
825590.00000000
NS
USD
6695534.90000000
0.266242456824
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
150370.00000000
NS
USD
4781766.00000000
0.190143005273
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc
00181T107
136320.00000000
NS
USD
4880256.00000000
0.194059379389
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
296970.00000000
NS
USD
6343279.20000000
0.252235297665
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
124520.00000000
NS
USD
3273630.80000000
0.130173245296
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
329030.00000000
NS
USD
5175641.90000000
0.205805157568
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital, Inc
11135B100
855720.00000000
NS
USD
4201585.20000000
0.167072591348
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
141248.00000000
NS
USD
6313785.60000000
0.251062508838
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc
86333M108
169330.00000000
NS
USD
7274416.80000000
0.289261221056
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
42409.00000000
NS
USD
1592033.86000000
0.063305921418
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
317292.00000000
NS
USD
7900570.80000000
0.314159721594
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
1735960.00000000
NS
USD
5815466.00000000
0.231247238427
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
45110.00000000
NS
USD
749277.10000000
0.029794389682
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
195067.00000000
NS
USD
16668475.15000000
0.662808250832
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
1554820.00000000
NS
USD
1974621.40000000
0.078519201331
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
90840.00000000
NS
USD
3138522.00000000
0.124800754615
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
179210.00000000
NS
USD
1492819.30000000
0.059360735768
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy, Inc
92534K107
636950.00000000
NS
USD
5031905.00000000
0.200089577564
Long
EC
CORP
US
N
1
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
218990.00000000
NS
USD
5187873.10000000
0.206291521210
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
143210.00000000
NS
USD
11641540.90000000
0.462916331066
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
513400.00000000
NS
USD
6361026.00000000
0.252940984620
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global, Inc
75960P104
335520.00000000
NS
USD
5636736.00000000
0.224140186486
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
205170.00000000
NS
USD
9579387.30000000
0.380916483554
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
42620.00000000
NS
USD
1608905.00000000
0.063976788470
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
52100.00000000
NS
USD
2658663.00000000
0.105719554831
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
143600.00000000
NS
USD
12875176.00000000
0.511970819581
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
259790.00000000
NS
USD
4296926.60000000
0.170863763965
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
53990.00000000
NS
USD
1433974.40000000
0.057020816556
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
287250.00000000
NS
USD
2050965.00000000
0.081554942004
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc
22266M104
464550.00000000
NS
USD
5779002.00000000
0.229797277357
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
45980.00000000
NS
USD
4598919.60000000
0.182872268060
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
136380.00000000
NS
USD
10494441.00000000
0.417302843845
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
279010.00000000
NS
USD
5680643.60000000
0.225886136208
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
189680.00000000
NS
USD
8251080.00000000
0.328097432612
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
772680.00000000
NS
USD
8244495.60000000
0.327835609343
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
Biglari Holdings, Inc (B Shares)
08986R309
11630.00000000
NS
USD
2014316.00000000
0.080097624561
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Petroleum Co LLC
08579X101
683570.00000000
NS
USD
5222474.80000000
0.207667429447
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
155010.00000000
NS
USD
2277096.90000000
0.090546891643
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
378810.00000000
NS
USD
2325893.40000000
0.092487244466
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
134810.00000000
NS
USD
1640637.70000000
0.065238613274
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
576450.00000000
NS
USD
7511143.50000000
0.298674464231
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
47190.00000000
NS
USD
1818702.60000000
0.072319218059
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
936230.00000000
NS
USD
11534353.60000000
0.458654115946
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
216170.00000000
NS
USD
3099877.80000000
0.123264099680
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
126760.00000000
NS
USD
9093762.40000000
0.361606007483
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
900500.00000000
NS
USD
7897385.00000000
0.314033040868
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc
12529R107
247340.00000000
NS
USD
746966.80000000
0.029702522497
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
218740.00000000
NS
USD
8896155.80000000
0.353748343016
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
232940.00000000
NS
USD
2611257.40000000
0.103834510007
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
214390.00000000
NS
USD
5046740.60000000
0.200679503037
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
311920.00000000
NS
USD
3565245.60000000
0.141769068775
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
98490.00000000
NS
USD
3899219.10000000
0.155049251237
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
232230.00000000
NS
USD
3030601.50000000
0.120509384398
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
303920.00000000
NS
USD
6759180.80000000
0.268773283866
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
172040.00000000
NS
USD
4579704.80000000
0.182108207289
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
27180.00000000
NS
USD
4647780.00000000
0.184815161814
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
522440.00000000
NS
USD
5072892.40000000
0.201719407926
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
649060.00000000
NS
USD
14584378.20000000
0.579935843994
Long
EC
CORP
US
N
1
N
N
N
CME E-mini Russell 2000 Index Futures
N/A
CME E-mini Russell 2000 Index Futures
N/A
500.00000000
NC
USD
44370000.00000000
1.764336678956
N/A
DE
US
N
1
N/A
N/A
Long
E-Mini Russ 2000 Jun23
RTY
2023-06-16
44606107.19000000
USD
-236107.19000000
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
9141.00000000
NS
USD
320940.51000000
0.012761936298
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
41320.00000000
NS
USD
3696900.40000000
0.147004213977
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
280900.00000000
NS
USD
7165759.00000000
0.284940532708
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
205270.00000000
NS
USD
8313435.00000000
0.330576928073
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
44770.00000000
NS
USD
2841551.90000000
0.112991982022
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
80280.00000000
NS
USD
2947881.60000000
0.117220095382
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
154435.00000000
NS
USD
8475392.80000000
0.337017047230
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
271110.00000000
NS
USD
6959393.70000000
0.276734585715
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc
05156V102
648600.00000000
NS
USD
7296750.00000000
0.290149282447
Long
EC
CORP
US
N
1
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
108510.00000000
NS
USD
7339616.40000000
0.291853829704
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
40853.00000000
NS
USD
5533130.32000000
0.220020391548
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
573183.00000000
NS
USD
6115862.61000000
0.243192263382
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc
501242101
160070.00000000
NS
USD
7628936.20000000
0.303358394389
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant, Inc
45258J102
262940.00000000
NS
USD
4243851.60000000
0.168753280097
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
161590.00000000
NS
USD
4530983.60000000
0.180170848709
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
151440.00000000
NS
USD
7111622.40000000
0.282787835186
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
68608.00000000
NS
USD
1877114.88000000
0.074641934491
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
70393.00000000
NS
USD
8024802.00000000
0.319099673427
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
100200.00000000
NS
USD
4632246.00000000
0.184197465038
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
397270.00000000
NS
USD
3555566.50000000
0.141384187298
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
283380.00000000
NS
USD
12035148.60000000
0.478567818608
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
549300RJTND7CT8R8853
CTI BioPharma Corp
12648L601
965340.00000000
NS
USD
4691552.40000000
0.186555735419
Long
EC
CORP
US
N
1
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals, Inc
23954D109
242357.00000000
NS
USD
3005226.80000000
0.119500380252
Long
EC
CORP
US
N
1
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
17888H103
20520.00000000
NS
USD
1416906.00000000
0.056342105621
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
147050.00000000
NS
USD
6287858.00000000
0.250031519077
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
47990.00000000
NS
USD
2723432.50000000
0.108295060906
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc
60783X104
32330.00000000
NS
USD
2056188.00000000
0.081762630318
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
355870.00000000
NS
USD
7373626.40000000
0.293206209475
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
38551.00000000
NS
USD
2793790.97000000
0.111092807791
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
98770.00000000
NS
USD
13399138.20000000
0.532805746961
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
411300.00000000
NS
USD
5844573.00000000
0.232404654422
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
279047.00000000
NS
USD
1922633.83000000
0.076451958225
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
118170.00000000
NS
USD
4034323.80000000
0.160421578884
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
PQ Group Holdings, Inc
27923Q109
546490.00000000
NS
USD
6202661.50000000
0.246643750092
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc
69336V101
282390.00000000
NS
USD
7246127.40000000
0.288136316254
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
286360.00000000
NS
USD
5274751.20000000
0.209746157640
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
255240.00000000
NS
USD
934178.40000000
0.037146838309
Long
EC
CORP
US
N
1
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
89410.00000000
NS
USD
2304989.80000000
0.091656029947
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384JQ3
5000000.00000000
PA
USD
4942736.05000000
0.196543847361
Long
STIV
USGSE
US
N
2
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
352571.00000000
NS
USD
18425360.46000000
0.732669355027
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
16380.00000000
NS
USD
9655354.80000000
0.383937268919
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny, Inc
74340E103
272340.00000000
NS
USD
9052581.60000000
0.359968486728
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
174978.00000000
NS
USD
11424313.62000000
0.454278466343
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
34522.00000000
NS
USD
874442.26000000
0.034771479669
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
150803.00000000
NS
USD
19050942.99000000
0.757545131529
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
292620.00000000
NS
USD
2850118.80000000
0.113332637778
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
100980.00000000
NS
USD
8315703.00000000
0.330667113234
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc
73642K106
299070.00000000
NS
USD
6465893.40000000
0.257110950819
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
288346.00000000
NS
USD
10051741.56000000
0.399699263504
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
31000.00000000
NS
USD
2943450.00000000
0.117043876440
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc
86800U104
148760.00000000
NS
USD
15683766.80000000
0.623652130480
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
59980.00000000
NS
USD
7544284.40000000
0.299992284953
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
605510.00000000
NS
USD
10765967.80000000
0.428099884471
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
416339.00000000
NS
USD
9754822.77000000
0.387892531210
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
272510.00000000
NS
USD
2223681.60000000
0.088422876024
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
Amylyx Pharmaceuticals, Inc
03237H101
62200.00000000
NS
USD
1766480.00000000
0.070242629178
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
348740.00000000
NS
USD
5994840.60000000
0.238379922359
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
495580.00000000
NS
USD
2695955.20000000
0.107202448595
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
43310.00000000
NS
USD
4401595.30000000
0.175025829022
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology, Inc
01644J108
210030.00000000
NS
USD
2518259.70000000
0.100136532698
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
83360.00000000
NS
USD
5225838.40000000
0.207801180243
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
425351.00000000
NS
USD
1667375.92000000
0.066301836674
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
192993.00000000
NS
USD
8476252.56000000
0.337051234881
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
120980.00000000
NS
USD
4558526.40000000
0.181266065573
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
658620.00000000
NS
USD
15984707.40000000
0.635618786752
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
258310.00000000
NS
USD
8955607.70000000
0.356112399086
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
140250.00000000
NS
USD
1476832.50000000
0.058725033771
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics, Inc
75382E109
217930.00000000
NS
USD
3966326.00000000
0.157717702107
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc
67080M103
341750.00000000
NS
USD
3291052.50000000
0.130866004915
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
275290.00000000
NS
USD
6540890.40000000
0.260093145047
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
105650.00000000
NS
USD
2497566.00000000
0.099313664681
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
308430.00000000
NS
USD
8124046.20000000
0.323046037687
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
184862.00000000
NS
USD
5394273.16000000
0.214498850405
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
103501.00000000
NS
USD
5239220.62000000
0.208333313252
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
109420.00000000
NS
USD
910374.40000000
0.036200291762
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc
404030108
55220.00000000
NS
USD
2015530.00000000
0.080145898276
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
76955.00000000
NS
USD
7254547.85000000
0.288471148546
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
218154.00000000
NS
USD
13558271.10000000
0.539133536284
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
296990.00000000
NS
USD
4312294.80000000
0.171474867841
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
111900.00000000
NS
USD
10779327.00000000
0.428631102108
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
420540.00000000
NS
USD
10753207.80000000
0.427592493531
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
104050.00000000
NS
USD
3343126.50000000
0.132936684839
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
330938.00000000
NS
USD
4173128.18000000
0.165941021274
Long
EC
CORP
US
N
1
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
385715.00000000
NS
USD
9025731.00000000
0.358900794629
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
407250.00000000
NS
USD
11460015.00000000
0.455698102454
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
418928.00000000
NS
USD
5278492.80000000
0.209894939297
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
277490.00000000
NS
USD
2647254.60000000
0.105265909157
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
65654.00000000
NS
USD
3057506.78000000
0.121579250802
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
71340.00000000
NS
USD
7755371.40000000
0.308385986476
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
456890.00000000
NS
USD
3993218.60000000
0.158787064301
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
13570.00000000
NS
USD
2260219.20000000
0.089875763737
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
106510.00000000
NS
USD
5266919.50000000
0.209434736510
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
243820.00000000
NS
USD
3189165.60000000
0.126814555856
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
137084.00000000
NS
USD
2133027.04000000
0.084818071757
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
50930.00000000
NS
USD
15165426.10000000
0.603040737440
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
99460.00000000
NS
USD
11233012.40000000
0.446671530144
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
129057.00000000
NS
USD
5228099.07000000
0.207891073933
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
164150.00000000
NS
USD
11794177.50000000
0.468985800346
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
173090.00000000
NS
USD
8893364.20000000
0.353637337331
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Ltd
G48833118
252050.00000000
NS
USD
16289991.50000000
0.647758158740
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
422940.00000000
NS
USD
6115712.40000000
0.243186290404
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart, Inc
29283F103
314440.00000000
NS
USD
5398934.80000000
0.214684216698
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
294250.00000000
NS
USD
6814830.00000000
0.270986128687
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
125580.00000000
NS
USD
13923054.60000000
0.553638853141
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
143520.00000000
NS
USD
2230300.80000000
0.088686083086
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group, Inc
25065K104
374430.00000000
NS
USD
1643747.70000000
0.065362279875
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc
92645B103
188280.00000000
NS
USD
5750071.20000000
0.228646867810
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
241730.00000000
NS
USD
3418062.20000000
0.135916441523
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
77630.00000000
NS
USD
1298749.90000000
0.051643725160
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
137630.00000000
NS
USD
5779083.70000000
0.229800526091
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
260960.00000000
NS
USD
4454587.20000000
0.177133008487
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
122674.00000000
NS
USD
6123886.08000000
0.243511310090
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc
53815P108
113623.00000000
NS
USD
2737178.07000000
0.108841642229
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
142652.00000000
NS
USD
1154054.68000000
0.045890038346
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
G9460G101
49420.00000000
NS
USD
2965200.00000000
0.117908747361
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
96660.00000000
NS
USD
8195801.40000000
0.325899324396
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
228410.00000000
NS
USD
10066028.70000000
0.400267379915
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
306020.00000000
NS
USD
6928292.80000000
0.275497883921
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
138430.00000000
NS
USD
5765609.50000000
0.229264735573
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
537031.00000000
NS
USD
3775327.93000000
0.150122820418
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
90012.00000000
NS
USD
2876783.52000000
0.114392938511
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
471521.00000000
NS
USD
5422491.50000000
0.215620929564
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co, Inc
71844V201
354130.00000000
NS
USD
11169260.20000000
0.444136476170
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
54336.00000000
NS
USD
5732991.36000000
0.227967701974
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
191530.00000000
NS
USD
8253027.70000000
0.328174881306
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
162460.00000000
NS
USD
4077746.00000000
0.162148227073
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
597950.00000000
NS
USD
8879557.50000000
0.353088325223
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
57317.00000000
NS
USD
5656041.56000000
0.224907856254
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings, Inc
05368X102
482730.00000000
NS
USD
3586683.90000000
0.142621545201
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies, Inc
78473E103
124570.00000000
NS
USD
7932617.60000000
0.315434036326
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
533000.00000000
NS
USD
5761730.00000000
0.229110470435
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
124570.00000000
NS
USD
4802173.50000000
0.190954492782
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
283073.00000000
NS
USD
4364985.66000000
0.173570076697
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
250550.00000000
NS
USD
9936813.00000000
0.395129223525
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
784412.00000000
NS
USD
3082739.16000000
0.122582595709
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc
69047Q102
147190.00000000
NS
USD
5310615.20000000
0.211172260202
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
121390.00000000
NS
USD
7209352.10000000
0.286673976595
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
203690.00000000
NS
USD
2731482.90000000
0.108615178463
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
32736.00000000
NS
USD
1900652.16000000
0.075577875136
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
60965.00000000
NS
USD
2523951.00000000
0.100362842578
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
480380.00000000
NS
USD
10227290.20000000
0.406679811273
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
352330.00000000
NS
USD
5898004.20000000
0.234529302292
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
167135.00000000
NS
USD
10425881.30000000
0.414576623575
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
48560.00000000
NS
USD
7591384.80000000
0.301865193750
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
283170.00000000
NS
USD
4239054.90000000
0.168562543253
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
255719.00000000
NS
USD
10893629.40000000
0.433176243348
Long
EC
CORP
US
N
1
N
N
Sprout Social Inc
N/A
Sprout Social, Inc
85209W109
156080.00000000
NS
USD
7688500.80000000
0.305726931882
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
1890850.00000000
NS
USD
2136660.50000000
0.084962553315
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
85730.00000000
NS
USD
5453285.30000000
0.216845419779
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding, Inc
61775R105
119730.00000000
NS
USD
5658439.80000000
0.225003220302
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
261460.00000000
NS
USD
7940540.20000000
0.315749072021
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc
65487U108
387610.00000000
NS
USD
1918669.50000000
0.076294319892
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
61210.00000000
NS
USD
2029723.60000000
0.080710295145
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio, Inc
46583P102
267149.00000000
NS
USD
8786530.61000000
0.349389187198
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
544950.00000000
NS
USD
7869078.00000000
0.312907436217
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
698640.00000000
NS
USD
7056264.00000000
0.280586553788
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics, Inc
89422G107
239690.00000000
NS
USD
5170113.30000000
0.205585317321
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
188810.00000000
NS
USD
2947324.10000000
0.117197926851
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
196690.00000000
NS
USD
6541909.40000000
0.260133664747
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
86800.00000000
NS
USD
6386744.00000000
0.253963639808
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
46183.00000000
NS
USD
5216831.68000000
0.207443035406
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease, Inc
11135E203
561400.00000000
NS
USD
9077838.00000000
0.360972786770
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
1350790.00000000
NS
USD
5200541.50000000
0.206795269751
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme, Inc
50101L106
442800.00000000
NS
USD
6810264.00000000
0.270804565440
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215207
29860.00000000
NS
USD
4249973.80000000
0.168996724362
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
229030.00000000
NS
USD
5002015.20000000
0.198901034168
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences, Inc
74349U108
70570.00000000
NS
USD
13687051.50000000
0.544254383326
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
244640.00000000
NS
USD
5115422.40000000
0.203410578514
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences, Inc
23285D109
252070.00000000
NS
USD
2893763.60000000
0.115068137473
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc
00402L107
143590.00000000
NS
USD
9120836.80000000
0.362682598805
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
88900.00000000
NS
USD
7901432.00000000
0.314193966506
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc
07831C103
390720.00000000
NS
USD
14062012.80000000
0.559164412057
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
83760.00000000
NS
USD
2201212.80000000
0.087529422610
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
117890.00000000
NS
USD
2613621.30000000
0.103928508552
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
1487720.00000000
NS
USD
5058248.00000000
0.201137085365
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
108380.00000000
NS
USD
4920452.00000000
0.195657740379
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic, Inc
74467Q103
279480.00000000
NS
USD
3817696.80000000
0.151807583803
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc
74276R102
275860.00000000
NS
USD
7622011.80000000
0.303083051299
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
317099.00000000
NS
USD
11729492.01000000
0.466413634860
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
151610.00000000
NS
USD
7201475.00000000
0.286360750170
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
67330.00000000
NS
USD
1690656.30000000
0.067227561902
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
129322.00000000
NS
USD
12207996.80000000
0.485440985594
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
53370.00000000
NS
USD
5055740.10000000
0.201037360777
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
160770.00000000
NS
USD
7072272.30000000
0.281223110715
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
456240.00000000
NS
USD
5698437.60000000
0.226593700032
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
327260.00000000
NS
USD
4388556.60000000
0.174507355804
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
40000.00000000
NS
USD
7288400.00000000
0.289817251541
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
107491.00000000
NS
USD
7201897.00000000
0.286377530655
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
202080.00000000
NS
USD
836611.20000000
0.033267158579
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace, Inc
85225A107
190940.00000000
NS
USD
5938234.00000000
0.236129007311
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc
866082100
542010.00000000
NS
USD
3490544.40000000
0.138798636791
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
51182.00000000
NS
USD
1399827.70000000
0.055663001021
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury, Inc
24790A101
87330.00000000
NS
USD
8154875.40000000
0.324271935554
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
624660.00000000
NS
USD
10681686.00000000
0.424748487782
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
306940.00000000
NS
USD
5478879.00000000
0.217863132279
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
82560.00000000
NS
USD
4882598.40000000
0.194152523005
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
141870.00000000
NS
USD
4244750.40000000
0.168789020142
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
122310.00000000
NS
USD
7032825.00000000
0.279654521167
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
358380.00000000
NS
USD
9482734.80000000
0.377073176120
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group, Inc
85914M107
167670.00000000
NS
USD
3693770.10000000
0.146879740163
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
189747.00000000
NS
USD
250466.04000000
0.009959576768
Long
EC
CORP
US
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
238890.00000000
NS
USD
6968421.30000000
0.277093560829
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade, Inc
00437E102
423580.00000000
NS
USD
5731037.40000000
0.227890004356
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
73820.00000000
NS
USD
4103653.80000000
0.163178429503
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
485890.00000000
NS
USD
3036812.50000000
0.120756359721
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
623010.00000000
NS
USD
9276618.90000000
0.368877146314
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
161820.00000000
NS
USD
8594260.20000000
0.341743711952
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
156290.00000000
NS
USD
5542043.40000000
0.220374812868
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Oilfield Services, Inc
53115L104
607470.00000000
NS
USD
7781690.70000000
0.309432551866
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
136150.00000000
NS
USD
6238393.00000000
0.248064583900
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc
98422X101
98820.00000000
NS
USD
3268965.60000000
0.129987737442
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight, Inc
01626W101
536200.00000000
NS
USD
4959850.00000000
0.197224369554
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
681560.00000000
NS
USD
4273381.20000000
0.169927500435
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
163230.00000000
NS
USD
24401252.70000000
0.970295811383
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
333060.00000000
NS
USD
7527156.00000000
0.299311188168
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo, Inc
68134L109
738100.00000000
NS
USD
5055985.00000000
0.201047099025
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
175260.00000000
NS
USD
6395237.40000000
0.254301372897
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
213130.00000000
NS
USD
5993215.60000000
0.238315305566
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
307980.00000000
NS
USD
5460485.40000000
0.217131725853
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class C)
531229888
101789.00000000
NS
USD
3870017.78000000
0.153888084684
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
219489.00000000
NS
USD
4982400.30000000
0.198121063748
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
238364.00000000
NS
USD
5136744.20000000
0.204258422413
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
152410.00000000
NS
USD
4962469.60000000
0.197328535800
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings, Inc
413197104
129623.00000000
NS
USD
4179045.52000000
0.166176319449
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
486500.00000000
NS
USD
9540265.00000000
0.379360817364
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings, Inc
29249E109
174160.00000000
NS
USD
4204222.40000000
0.167177457444
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
113190.00000000
NS
USD
8428127.40000000
0.335137577343
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
91260.00000000
NS
USD
16278958.80000000
0.647319452469
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global, Inc
70451X104
617140.00000000
NS
USD
3369584.40000000
0.133988761545
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
333570.00000000
NS
USD
4466502.30000000
0.177606802671
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc
71944F106
174297.00000000
NS
USD
5514757.08000000
0.219289794721
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
1140460.00000000
NS
USD
6147079.40000000
0.244433573447
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
350974.00000000
NS
USD
7384492.96000000
0.293638309326
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
180125.00000000
NS
USD
5203811.25000000
0.206925288680
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
562731.00000000
NS
USD
5480999.94000000
0.217947469720
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
487910.00000000
NS
USD
6942959.30000000
0.276081085271
Long
EC
CORP
US
N
1
N
N
N
Tennessee Valley Authority Discount Notes
549300HE1ISW43LNKM54
Tennessee Valley Authority (TVA)
880592FC9
4860000.00000000
PA
USD
4858772.95000000
0.193205123516
Long
STIV
USGSE
US
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
96427.00000000
NS
USD
7685231.90000000
0.305596946753
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
67891.00000000
NS
USD
5184835.67000000
0.206170740296
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
180970.00000000
NS
USD
5767513.90000000
0.229340462478
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
166620.00000000
NS
USD
13144651.80000000
0.522686303873
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
276440.00000000
NS
USD
4760296.80000000
0.189289300134
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc
75629V104
579490.00000000
NS
USD
2764167.30000000
0.109914846837
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
272220.00000000
NS
USD
6568668.60000000
0.261197722400
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
63190.00000000
NS
USD
1470431.30000000
0.058470495300
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
163930.00000000
NS
USD
8012898.40000000
0.318626336530
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
127990.00000000
NS
USD
10582213.20000000
0.420793033430
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
298990.00000000
NS
USD
5851234.30000000
0.232669535556
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
273570.00000000
NS
USD
6623129.70000000
0.263363323398
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
973090.00000000
NS
USD
4797333.70000000
0.190762042102
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
258520.00000000
NS
USD
4136320.00000000
0.164477374169
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
119339.00000000
NS
USD
3997856.50000000
0.158971486593
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc
227046109
103650.00000000
NS
USD
12818395.50000000
0.509712989542
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
76090.00000000
NS
USD
9001447.00000000
0.357935161275
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
151550.00000000
NS
USD
2406614.00000000
0.095697032956
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence BanCorp
12740C103
529770.00000000
NS
USD
10711949.40000000
0.425951887075
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C201
415930.00000000
NS
USD
4779035.70000000
0.190034437132
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
612680.00000000
NS
USD
9306609.20000000
0.370069686010
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
206310.00000000
NS
USD
8830068.00000000
0.351120415823
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc
04523Y105
264500.00000000
NS
USD
1655770.00000000
0.065840336779
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
16880.00000000
NS
USD
2326739.20000000
0.092520877009
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
417540.00000000
NS
USD
11920767.00000000
0.474019528045
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp
453838609
79569.00000000
NS
USD
1417919.58000000
0.056382409799
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
53990.00000000
NS
USD
6709337.30000000
0.266791297946
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
197700.00000000
NS
USD
10416813.00000000
0.414216030059
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
1474270.00000000
NS
USD
5204173.10000000
0.206939677348
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc
45569U101
397950.00000000
NS
USD
3012481.50000000
0.119788857451
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
139790.00000000
NS
USD
4202087.40000000
0.167092560919
Long
EC
CORP
US
N
1
N
N
N
2023-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer