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