TIAA-CREF FUNDS COMPLEX > TIAA-CREF FUNDS
TIAA-CREF Quant Small/Mid-Cap Equity Fund
$1.12B
Avg Monthly Net Assets
$1.36B
Total Assets
$8.08M
Total Liabilities
$1.36B
Net Assets
TIAA-CREF Quant Small/Mid-Cap Equity Fund is a Mutual Fund in TIAA-CREF FUNDS
from TIAA-CREF FUNDS COMPLEX,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.12B.
On September 25th, 2024 it reported 366 holdings, the largest
being TopBuild Corp (0.8%), Comfort Systems USA Inc (0.8%) and NRG Energy Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000171522 | TSMNX | |
| Class W | C000202769 | TSMUX | |
| Institutional Class | C000171523 | TSMWX | |
| Premier Class | C000171524 | TSMMX | |
| Retail Class | C000171525 | TSMEX | |
| Retirement Class | C000171521 | TSMOX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals, Inc (A-Mark Precious Metals Inc) | Long | Equity-common | US | $4M | 95K | 0.27 |
| A.O. Smith Corp (A O Smith Corp) | Long | Equity-common | US | $6M | 72K | 0.45 |
| ACV Auctions, Inc (ACV Auctions Inc) | Long | Equity-common | US | $4M | 233K | 0.29 |
| Adient plc | Long | Equity-common | US | $812K | 32K | 0.06 |
| ADMA Biologics, Inc (ADMA Biologics Inc) | Long | Equity-common | US | $3M | 249K | 0.23 |
| Advanced Drainage Systems, Inc (Advanced Drainage Systems Inc) | Long | Equity-common | US | $1M | 8K | 0.10 |
| Aerovironment, Inc (AeroVironment Inc) | Long | Equity-common | US | $1M | 6K | 0.08 |
| agilon health, Inc (agilon health Inc) | Long | Equity-common | US | $957.71 | 139 | 0.00 |
| Agree Realty Corp | Long | Equity-common | US | $6M | 81K | 0.41 |
| Albany International Corp (Class A) | Long | Equity-common | US | $4M | 43K | 0.30 |
| Albertsons Cos, Inc (Albertsons Cos Inc) | Long | Equity-common | US | $1M | 58K | 0.08 |
| Alexander & Baldwin, Inc (Alexander & Baldwin Inc) | Long | Equity-common | US | $2M | 113K | 0.16 |
| Allegheny Technologies, Inc (ATI Inc) | Long | Equity-common | US | $6M | 93K | 0.47 |
| Allete, Inc (ALLETE Inc) | Long | Equity-common | US | $2M | 34K | 0.16 |
| Allison Transmission Holdings, Inc (Allison Transmission Holdings Inc) | Long | Equity-common | US | $2M | 18K | 0.12 |
| Ally Financial, Inc (Ally Financial Inc) | Long | Equity-common | US | $1M | 29K | 0.10 |
| Amdocs Ltd | Long | Equity-common | US | $6M | 65K | 0.42 |
| American Assets Trust, Inc (American Assets Trust Inc) | Long | Equity-common | US | $3M | 127K | 0.25 |
| American Financial Group, Inc (American Financial Group Inc/OH) | Long | Equity-common | US | $6M | 44K | 0.42 |
| American Healthcare REIT, Inc (American Healthcare REIT Inc) | Long | Equity-common | US | $2M | 101K | 0.12 |
| American Homes 4 Rent | Long | Equity-common | US | $7M | 187K | 0.50 |
| Americold Realty Trust, Inc (Americold Realty Trust Inc) | Long | Equity-common | US | $6M | 204K | 0.45 |
| Ameris Bancorp | Long | Equity-common | US | $5M | 77K | 0.35 |
| Apellis Pharmaceuticals, Inc (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 53K | 0.15 |
| Appfolio, Inc (Appfolio Inc) | Long | Equity-common | US | $4M | 20K | 0.32 |
| Applied Industrial Technologies, Inc (Applied Industrial Technologies Inc) | Long | Equity-common | US | $6M | 28K | 0.44 |
| AppLovin Corp | Long | Equity-common | US | $4M | 48K | 0.27 |
| Aramark | Long | Equity-common | US | $6M | 170K | 0.43 |
| Archrock, Inc (Archrock Inc) | Long | Equity-common | US | $4M | 175K | 0.27 |
| Ardmore Shipping Corp | Long | Equity-common | US | $1M | 56K | 0.09 |
| Arlo Technologies, Inc (Arlo Technologies Inc) | Long | Equity-common | US | $3M | 168K | 0.19 |
| Asbury Automotive Group, Inc (Asbury Automotive Group Inc) | Long | Equity-common | US | $4M | 14K | 0.29 |
| Assured Guaranty Ltd | Long | Equity-common | US | $3M | 32K | 0.20 |
| Atmus Filtration Technologies, Inc (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $3M | 83K | 0.19 |
| AtriCure, Inc (AtriCure Inc) | Long | Equity-common | US | $2M | 105K | 0.17 |
| Axis Capital Holdings Ltd | Long | Equity-common | US | $5M | 69K | 0.39 |
| Axonics, Inc (Axonics Inc) | Long | Equity-common | US | $4M | 57K | 0.29 |
| Axos Financial, Inc (Axos Financial Inc) | Long | Equity-common | US | $7M | 93K | 0.50 |
| AZEK Co, Inc (AZEK Co Inc/The) | Long | Equity-common | US | $5M | 113K | 0.38 |
| Bank of NT Butterfield & Son Ltd (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $4M | 107K | 0.30 |
| Bank OZK | Long | Equity-common | US | $5M | 108K | 0.37 |
| BankUnited, Inc (BankUnited Inc) | Long | Equity-common | US | $5M | 121K | 0.34 |
| Bath & Body Works, Inc (Bath & Body Works Inc) | Long | Equity-common | US | $5M | 135K | 0.36 |
| Beacon Roofing Supply, Inc (Beacon Roofing Supply Inc) | Long | Equity-common | US | $5M | 50K | 0.38 |
| BellRing Brands, Inc (BellRing Brands Inc) | Long | Equity-common | US | $6M | 121K | 0.46 |
| Berkshire Hills Bancorp, Inc (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $2M | 70K | 0.14 |
| Berry Global Group, Inc (Berry Global Group Inc) | Long | Equity-common | US | $3M | 42K | 0.20 |
| BGC Group, Inc (BGC Group Inc) | Long | Equity-common | US | $1M | 134K | 0.09 |
| BioCryst Pharmaceuticals, Inc (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 541K | 0.29 |
| BK LC Lux Finco 2 Sarl (Birkenstock Holding Plc) | Long | Equity-common | US | $1M | 21K | 0.09 |
| Bloomin' Brands, Inc (Bloomin' Brands Inc) | Long | Equity-common | US | $2M | 82K | 0.13 |
| Blue Bird Corp | Long | Equity-common | US | $5M | 88K | 0.34 |
| Boise Cascade Co | Long | Equity-common | US | $4M | 30K | 0.31 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $3M | 24K | 0.25 |
| BorgWarner, Inc (BorgWarner Inc) | Long | Equity-common | US | $4M | 121K | 0.32 |
| Box, Inc (Box Inc) | Long | Equity-common | US | $4M | 156K | 0.32 |
| Brightsphere Investment Group, Inc (Brightsphere Investment Group Inc) | Long | Equity-common | US | $3M | 131K | 0.25 |
| Brink's Co (Brink's Co/The) | Long | Equity-common | US | $2M | 17K | 0.14 |
| Brinker International, Inc (Brinker International Inc) | Long | Equity-common | US | $2M | 27K | 0.13 |
| Brixmor Property Group, Inc (Brixmor Property Group Inc) | Long | Equity-common | US | $4M | 148K | 0.28 |
| Brookdale Senior Living, Inc (Brookdale Senior Living Inc) | Long | Equity-common | US | $4M | 465K | 0.27 |
| Calix, Inc (Calix Inc) | Long | Equity-common | US | $3M | 76K | 0.23 |
| Cannae Holdings, Inc (Cannae Holdings Inc) | Long | Equity-common | US | $3M | 131K | 0.19 |
| Capitol Federal Financial, Inc (Capitol Federal Financial Inc) | Long | Equity-common | US | $2M | 290K | 0.14 |
| CareTrust REIT, Inc (CareTrust REIT Inc) | Long | Equity-common | US | $2M | 78K | 0.15 |
| Carpenter Technology Corp | Long | Equity-common | US | $10M | 69K | 0.75 |
| Carter's, Inc (Carter's Inc) | Long | Equity-common | US | $2M | 34K | 0.15 |
| Catalent, Inc (Catalent Inc) | Long | Equity-common | US | $1M | 22K | 0.09 |
| Cathay General Bancorp | Long | Equity-common | US | $1M | 30K | 0.10 |
| CCC Intelligent Solutions Holdings, Inc (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $3M | 334K | 0.25 |
| Central Pacific Financial Corp | Long | Equity-common | US | $2M | 82K | 0.16 |
| Century Communities, Inc (Century Communities Inc) | Long | Equity-common | US | $3M | 29K | 0.23 |
| ChampionX Corp | Long | Equity-common | US | $3M | 82K | 0.21 |
| Cheesecake Factory (Cheesecake Factory Inc/The) | Long | Equity-common | US | $3M | 68K | 0.20 |
| Chefs' Warehouse, Inc (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $2M | 51K | 0.16 |
| Choice Hotels International, Inc (Choice Hotels International Inc) | Long | Equity-common | US | $4M | 34K | 0.32 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 7K | 0.09 |
| Cimpress plc | Long | Equity-common | US | $2M | 18K | 0.12 |
| Cirrus Logic, Inc (Cirrus Logic Inc) | Long | Equity-common | US | $4M | 30K | 0.29 |
| Civitas Resources, Inc (Civitas Resources Inc) | Long | Equity-common | US | $3M | 40K | 0.21 |
| Clear Secure, Inc (Clear Secure Inc) | Long | Equity-common | US | $4M | 190K | 0.30 |
| Clearway Energy, Inc (Class A) (Clearway Energy Inc) | Long | Equity-common | US | $2M | 93K | 0.17 |
| Codexis, Inc (Codexis Inc) | Long | Equity-common | US | $775K | 216K | 0.06 |
| Comfort Systems USA, Inc (Comfort Systems USA Inc) | Long | Equity-common | US | $11M | 32K | 0.78 |
| Commvault Systems, Inc (CommVault Systems Inc) | Long | Equity-common | US | $7M | 44K | 0.50 |
| Compass, Inc (Compass Inc) | Long | Equity-common | US | $4M | 866K | 0.28 |
| Conmed Corp | Long | Equity-common | US | $1M | 20K | 0.10 |
| Constellium SE | Long | Equity-common | US | $4M | 246K | 0.32 |
| Construction Partners, Inc (Construction Partners Inc) | Long | Equity-common | US | $2M | 27K | 0.13 |
| Core & Main, Inc (Core & Main Inc) | Long | Equity-common | US | $1M | 23K | 0.09 |
| Corebridge Financial, Inc (Corebridge Financial Inc) | Long | Equity-common | US | $3M | 99K | 0.22 |
| Corporate Office Properties Trust (COPT Defense Properties) | Long | Equity-common | US | $4M | 147K | 0.31 |
| Crane Co | Long | Equity-common | US | $7M | 41K | 0.49 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $5M | 193K | 0.40 |
| Crescent Energy Co | Long | Equity-common | US | $3M | 280K | 0.25 |
| Curtiss-Wright Corp | Long | Equity-common | US | $7M | 24K | 0.53 |
| Customers Bancorp, Inc (Customers Bancorp Inc) | Long | Equity-common | US | $3M | 40K | 0.19 |
| Delek US Holdings, Inc (Delek US Holdings Inc) | Long | Equity-common | US | $3M | 117K | 0.20 |
| Denali Therapeutics, Inc (Denali Therapeutics Inc) | Long | Equity-common | US | $4M | 177K | 0.32 |
| Despegar.com Corp | Long | Equity-common | US | $1M | 125K | 0.11 |
| Diamond Offshore Drilling, Inc (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $3M | 186K | 0.23 |
| Dillard's, Inc (Class A) (Dillard's Inc) | Long | Equity-common | US | $3M | 8K | 0.23 |
| DNOW, Inc (DNOW Inc) | Long | Equity-common | US | $4M | 254K | 0.29 |
| Donaldson Co, Inc (Donaldson Co Inc) | Long | Equity-common | US | $2M | 23K | 0.13 |
| Duolingo, Inc (Duolingo Inc) | Long | Equity-common | US | $3M | 17K | 0.22 |
| Dynatrace, Inc (Dynatrace Inc) | Long | Equity-common | US | $4M | 101K | 0.33 |
| East West Bancorp, Inc (East West Bancorp Inc) | Long | Equity-common | US | $6M | 67K | 0.43 |
| Easterly Government Properties, Inc (Easterly Government Properties Inc) | Long | Equity-common | US | $2M | 153K | 0.16 |
| Elanco Animal Health, Inc (Elanco Animal Health Inc) | Long | Equity-common | US | $4M | 283K | 0.27 |
| Elastic NV | Long | Equity-common | US | $5M | 49K | 0.40 |
| Element Solutions, Inc (Element Solutions Inc) | Long | Equity-common | US | $5M | 176K | 0.35 |
| elf Beauty, Inc (elf Beauty Inc) | Long | Equity-common | US | $2M | 9K | 0.12 |
| EMCOR Group, Inc (EMCOR Group Inc) | Long | Equity-common | US | $9M | 23K | 0.64 |
| Enact Holdings, Inc (Enact Holdings Inc) | Long | Equity-common | US | $1M | 32K | 0.08 |
| Energizer Holdings, Inc (Energizer Holdings Inc) | Long | Equity-common | US | $1M | 46K | 0.10 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $4M | 89K | 0.26 |
| EnerSys | Long | Equity-common | US | $4M | 34K | 0.27 |
| Enova International, Inc (Enova International Inc) | Long | Equity-common | US | $2M | 22K | 0.14 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $984K | 19K | 0.07 |
| EPR Properties | Long | Equity-common | US | $2M | 49K | 0.16 |
| EQT Corp | Long | Equity-common | US | $4M | 117K | 0.30 |
| Equity Lifestyle Properties, Inc (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $6M | 94K | 0.48 |
| Esab Corp | Long | Equity-common | US | $5M | 54K | 0.40 |
| ESCO Technologies, Inc (ESCO Technologies Inc) | Long | Equity-common | US | $4M | 35K | 0.32 |
| Essential Properties Realty Trust, Inc (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $4M | 147K | 0.32 |
| Eventbrite, Inc (Eventbrite Inc) | Long | Equity-common | US | $1M | 297K | 0.11 |
| Everi Holdings, Inc (Everi Holdings Inc) | Long | Equity-common | US | $4M | 272K | 0.26 |
| Evolent Health, Inc (Evolent Health Inc) | Long | Equity-common | US | $3M | 119K | 0.21 |
| Exact Sciences Corp | Long | Equity-common | US | $5M | 118K | 0.40 |
| Exelixis, Inc (Exelixis Inc) | Long | Equity-common | US | $5M | 212K | 0.37 |
| ExlService Holdings, Inc (ExlService Holdings Inc) | Long | Equity-common | US | $915K | 26K | 0.07 |
| eXp World Holdings, Inc (eXp World Holdings Inc) | Long | Equity-common | US | $2M | 132K | 0.14 |
| Extreme Networks, Inc (Extreme Networks Inc) | Long | Equity-common | US | $3M | 192K | 0.20 |
| Fabrinet | Long | Equity-common | US | $3M | 16K | 0.25 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 32K | 0.27 |
| Federal Signal Corp | Long | Equity-common | US | $5M | 55K | 0.41 |
| First Financial Bankshares, Inc (First Financial Bankshares Inc) | Long | Equity-common | US | $5M | 132K | 0.37 |
| First Hawaiian, Inc (First Hawaiian Inc) | Long | Equity-common | US | $5M | 191K | 0.35 |
| First Horizon National Corp (First Horizon Corp) | Long | Equity-common | US | $4M | 264K | 0.33 |
| First Industrial Realty Trust, Inc (First Industrial Realty Trust Inc) | Long | Equity-common | US | $5M | 98K | 0.39 |
| Flowserve Corp | Long | Equity-common | US | $6M | 111K | 0.42 |
| Fluor Corp | Long | Equity-common | US | $5M | 113K | 0.40 |
| Flywire Corp | Long | Equity-common | US | $3M | 138K | 0.19 |
| FNB Corp (FNB Corp/PA) | Long | Equity-common | US | $3M | 164K | 0.19 |
| Formfactor, Inc (FormFactor Inc) | Long | Equity-common | US | $4M | 80K | 0.32 |
| Fortune Brands Innovations, Inc (Fortune Brands Innovations Inc) | Long | Equity-common | US | $2M | 26K | 0.15 |
| Freshpet, Inc (Freshpet Inc) | Long | Equity-common | US | $3M | 25K | 0.22 |
| Frontdoor, Inc (Frontdoor Inc) | Long | Equity-common | US | $5M | 118K | 0.34 |
| Gaming and Leisure Properties, Inc (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $4M | 76K | 0.28 |
| GCI Liberty, Inc (GCI Liberty Inc) | Long | Equity-common | US | $417.63 | 42K | 0.00 |
| Gibraltar Industries, Inc (Gibraltar Industries Inc) | Long | Equity-common | US | $3M | 37K | 0.20 |
| Gitlab, Inc (Gitlab Inc) | Long | Equity-common | US | $776K | 15K | 0.06 |
| Globe Life, Inc (Globe Life Inc) | Long | Equity-common | US | $2M | 22K | 0.15 |
| Golden Entertainment, Inc (Golden Entertainment Inc) | Long | Equity-common | US | $1M | 37K | 0.09 |
| Griffon Corp | Long | Equity-common | US | $4M | 53K | 0.28 |
| Guardant Health, Inc (Guardant Health Inc) | Long | Equity-common | US | $5M | 136K | 0.35 |
| Gulfport Energy Operating Corp | Long | Equity-common | US | $3M | 19K | 0.20 |
| GXO Logistics, Inc (GXO Logistics Inc) | Long | Equity-common | US | $5M | 95K | 0.39 |
| H&R Block, Inc (H&R Block Inc) | Long | Equity-common | US | $7M | 115K | 0.49 |
| Halozyme Therapeutics, Inc (Halozyme Therapeutics Inc) | Long | Equity-common | US | $6M | 117K | 0.48 |
| Hamilton Insurance Group Ltd | Long | Equity-common | US | $2M | 117K | 0.15 |
| Hamilton Lane, Inc (Hamilton Lane Inc) | Long | Equity-common | US | $5M | 34K | 0.37 |
| Hancock Whitney Corp | Long | Equity-common | US | $5M | 93K | 0.37 |
| Hanover Insurance Group, Inc (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $3M | 21K | 0.21 |
| Hasbro, Inc (Hasbro Inc) | Long | Equity-common | US | $4M | 61K | 0.29 |
| Hecla Mining Co | Long | Equity-common | US | $4M | 748K | 0.32 |
| Helix Energy Solutions Group, Inc (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $2M | 188K | 0.16 |
| Hexcel Corp | Long | Equity-common | US | $4M | 68K | 0.33 |
| HF Sinclair Corp | Long | Equity-common | US | $5M | 90K | 0.34 |
| Hims & Hers Health, Inc (Hims & Hers Health Inc) | Long | Equity-common | US | $9M | 407K | 0.64 |
| Hub Group, Inc (Class A) (Hub Group Inc) | Long | Equity-common | US | $3M | 58K | 0.20 |
| Huntsman Corp | Long | Equity-common | US | $3M | 137K | 0.24 |
| ICF International, Inc (ICF International Inc) | Long | Equity-common | US | $1M | 9K | 0.09 |
| Inari Medical, Inc (Inari Medical Inc) | Long | Equity-common | US | $4M | 83K | 0.28 |
| Ingredion, Inc (Ingredion Inc) | Long | Equity-common | US | $4M | 36K | 0.33 |
| Innospec, Inc (Innospec Inc) | Long | Equity-common | US | $3M | 23K | 0.22 |
| Insperity, Inc (Insperity Inc) | Long | Equity-common | US | $4M | 34K | 0.26 |
| Installed Building Products, Inc (Installed Building Products Inc) | Long | Equity-common | US | $7M | 27K | 0.55 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $2M | 190K | 0.14 |
| Intellia Therapeutics, Inc (Intellia Therapeutics Inc) | Long | Equity-common | US | $2M | 94K | 0.18 |
| International Bancshares Corp | Long | Equity-common | US | $5M | 68K | 0.34 |
| International Game Technology plc | Long | Equity-common | US | $4M | 183K | 0.32 |
| Intra-Cellular Therapies, Inc (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $5M | 64K | 0.37 |
| iRhythm Technologies, Inc (iRhythm Technologies Inc) | Long | Equity-common | US | $915K | 11K | 0.07 |
| Itron, Inc (Itron Inc) | Long | Equity-common | US | $5M | 49K | 0.37 |
| ITT, Inc (ITT Inc) | Long | Equity-common | US | $9M | 61K | 0.63 |
| Jabil Inc | Long | Equity-common | US | $6M | 54K | 0.45 |
| Jack Henry & Associates, Inc (Jack Henry & Associates Inc) | Long | Equity-common | US | $5M | 29K | 0.37 |
| Jackson Financial, Inc (Jackson Financial Inc) | Long | Equity-common | US | $3M | 31K | 0.20 |
| Janus Henderson Group plc | Long | Equity-common | US | $5M | 127K | 0.35 |
| Janus International Group, Inc (Janus International Group Inc) | Long | Equity-common | US | $4M | 279K | 0.30 |
| Jefferies Financial Group, Inc (Jefferies Financial Group Inc) | Long | Equity-common | US | $7M | 123K | 0.53 |
| Juniper Networks, Inc (Juniper Networks Inc) | Long | Equity-common | US | $4M | 97K | 0.27 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $2M | 21K | 0.12 |
| KBR, Inc (KBR Inc) | Long | Equity-common | US | $3M | 44K | 0.22 |
| Kforce, Inc (Kforce Inc) | Long | Equity-common | US | $3M | 43K | 0.22 |
| Kimco Realty Corp | Long | Equity-common | US | $5M | 242K | 0.39 |
| Kite Realty Group Trust | Long | Equity-common | US | $5M | 206K | 0.37 |
| Kontoor Brands, Inc (Kontoor Brands Inc) | Long | Equity-common | US | $5M | 65K | 0.34 |
| Kyndryl Holdings, Inc (Kyndryl Holdings Inc) | Long | Equity-common | US | $5M | 180K | 0.36 |
| Laureate Education, Inc (Laureate Education Inc) | Long | Equity-common | US | $3M | 213K | 0.24 |
| LendingClub Corp | Long | Equity-common | US | $3M | 272K | 0.25 |
| Lennox International, Inc (Lennox International Inc) | Long | Equity-common | US | $3M | 5K | 0.23 |
| Liberty Global Ltd | Long | Equity-common | US | $2M | 121K | 0.17 |
| Lincoln Electric Holdings, Inc (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $5M | 25K | 0.38 |
| Lincoln National Corp | Long | Equity-common | US | $4M | 120K | 0.29 |
| Lions Gate Entertainment Corp (Class A) | Long | Equity-common | US | $2M | 265K | 0.18 |
| LivaNova plc | Long | Equity-common | US | $4M | 75K | 0.27 |
| Lyft, Inc (Class A) (Lyft Inc) | Long | Equity-common | US | $3M | 275K | 0.24 |
| Mack-Cali Realty Corp (Veris Residential Inc) | Long | Equity-common | US | $3M | 169K | 0.20 |
| Magnite, Inc (Magnite Inc) | Long | Equity-common | US | $3M | 219K | 0.24 |
| Manhattan Associates, Inc (Manhattan Associates Inc) | Long | Equity-common | US | $6M | 23K | 0.43 |
| Marathon Digital Holdings, Inc (Marathon Digital Holdings Inc) | Long | Equity-common | US | $2M | 77K | 0.11 |
| Mastec, Inc (MasTec Inc) | Long | Equity-common | US | $2M | 17K | 0.14 |
| MAXIMUS, Inc (Maximus Inc) | Long | Equity-common | US | $5M | 51K | 0.35 |
| MDU Resources Group, Inc (MDU Resources Group Inc) | Long | Equity-common | US | $3M | 127K | 0.25 |
| Medpace Holdings, Inc (Medpace Holdings Inc) | Long | Equity-common | US | $1M | 3K | 0.09 |
| MGE Energy, Inc (MGE Energy Inc) | Long | Equity-common | US | $2M | 26K | 0.17 |
| Minerals Technologies, Inc (Minerals Technologies Inc) | Long | Equity-common | US | $4M | 51K | 0.29 |
| Mirum Pharmaceuticals, Inc (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 31K | 0.09 |
| MRC Global, Inc (MRC Global Inc) | Long | Equity-common | US | $3M | 237K | 0.25 |
| MSA Safety, Inc (MSA Safety Inc) | Long | Equity-common | US | $5M | 27K | 0.37 |
| Mueller Water Products, Inc (Class A) (Mueller Water Products Inc) | Long | Equity-common | US | $5M | 248K | 0.38 |
| Murphy Oil Corp | Long | Equity-common | US | $4M | 85K | 0.26 |
| Murphy USA, Inc (Murphy USA Inc) | Long | Equity-common | US | $3M | 5K | 0.20 |
| Myriad Genetics, Inc (Myriad Genetics Inc) | Long | Equity-common | US | $3M | 116K | 0.24 |
| Napco Security Technologies, Inc (Napco Security Technologies Inc) | Long | Equity-common | US | $2M | 43K | 0.18 |
| Natera, Inc (Natera Inc) | Long | Equity-common | US | $8M | 83K | 0.62 |
| National Bank Holdings Corp | Long | Equity-common | US | $4M | 84K | 0.26 |
| NCR Corp ATM | Long | Equity-common | US | $4M | 127K | 0.30 |
| Neurocrine Biosciences, Inc (Neurocrine Biosciences Inc) | Long | Equity-common | US | $7M | 52K | 0.54 |
| New Jersey Resources Corp | Long | Equity-common | US | $2M | 40K | 0.14 |
| New York Times Co (Class A) (New York Times Co/The) | Long | Equity-common | US | $677K | 13K | 0.05 |
| NMI Holdings, Inc (NMI Holdings Inc) | Long | Equity-common | US | $4M | 112K | 0.33 |
| Nordstrom, Inc (Nordstrom Inc) | Long | Equity-common | US | $5M | 204K | 0.34 |
| NRG Energy, Inc (NRG Energy Inc) | Long | Equity-common | US | $10M | 136K | 0.76 |
| Nurix Therapeutics, Inc (Nurix Therapeutics Inc) | Long | Equity-common | US | $2M | 78K | 0.13 |
| Nutanix, Inc (Nutanix Inc) | Long | Equity-common | US | $8M | 154K | 0.57 |
| nVent Electric plc | Long | Equity-common | US | $6M | 79K | 0.42 |
| OFG Bancorp | Long | Equity-common | US | $5M | 100K | 0.33 |
| Old Republic International Corp | Long | Equity-common | US | $5M | 159K | 0.41 |
| ONE Gas, Inc (ONE Gas Inc) | Long | Equity-common | US | $4M | 64K | 0.33 |
| OneMain Holdings, Inc (OneMain Holdings Inc) | Long | Equity-common | US | $4M | 79K | 0.30 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | US | $2M | 149K | 0.18 |
| Onto Innovation, Inc (Onto Innovation Inc) | Long | Equity-common | US | $4M | 19K | 0.27 |
| OPENLANE, Inc (OPENLANE Inc) | Long | Equity-common | US | $2M | 93K | 0.12 |
| Oscar Health, Inc (Oscar Health Inc) | Long | Equity-common | US | $8M | 457K | 0.60 |
| Oshkosh Corp | Long | Equity-common | US | $5M | 46K | 0.37 |
| Ovintiv, Inc (Ovintiv Inc) | Long | Equity-common | US | $7M | 151K | 0.52 |
| Pacific Premier Bancorp, Inc (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $3M | 129K | 0.26 |
| Packaging Corp of America | Long | Equity-common | US | $6M | 31K | 0.45 |
| Pagseguro Digital Ltd | Long | Equity-common | US | $4M | 286K | 0.27 |
| Par Pacific Holdings, Inc (Par Pacific Holdings Inc) | Long | Equity-common | US | $3M | 97K | 0.19 |
| Paycor HCM, Inc (Paycor HCM Inc) | Long | Equity-common | US | $1M | 116K | 0.11 |
| Payoneer Global, Inc (Payoneer Global Inc) | Long | Equity-common | US | $3M | 460K | 0.19 |
| Pegasystems, Inc (Pegasystems Inc) | Long | Equity-common | US | $3M | 38K | 0.19 |
| Perella Weinberg Partners | Long | Equity-common | US | $808K | 43K | 0.06 |
| Performance Food Group Co | Long | Equity-common | US | $6M | 92K | 0.47 |
| Permian Resources Corp | Long | Equity-common | US | $5M | 330K | 0.37 |
| Perrigo Co plc | Long | Equity-common | US | $4M | 136K | 0.28 |
| Phinia, Inc (Phinia Inc) | Long | Equity-common | US | $4M | 82K | 0.27 |
| Piedmont Office Realty Trust, Inc (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $2M | 181K | 0.12 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $3M | 83K | 0.25 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4M | 50K | 0.31 |
| Power Integrations, Inc (Power Integrations Inc) | Long | Equity-common | US | $4M | 51K | 0.28 |
| Praxis Precision Medicines, Inc (Praxis Precision Medicines Inc) | Long | Equity-common | US | $3M | 47K | 0.20 |
| Primo Water Corp | Long | Equity-common | US | $6M | 257K | 0.42 |
| Primoris Services Corp | Long | Equity-common | US | $5M | 94K | 0.39 |
| Privia Health Group, Inc (Privia Health Group Inc) | Long | Equity-common | US | $1M | 71K | 0.11 |
| Prosperity Bancshares, Inc (Prosperity Bancshares Inc) | Long | Equity-common | US | $5M | 72K | 0.39 |
| PTC Therapeutics, Inc (PTC Therapeutics Inc) | Long | Equity-common | US | $4M | 115K | 0.29 |
| Q2 Holdings, Inc (Q2 Holdings Inc) | Long | Equity-common | US | $4M | 62K | 0.31 |
| QIAGEN NV | Long | Equity-common | US | $6M | 126K | 0.41 |
| Regency Centers Corp | Long | Equity-common | US | $5M | 68K | 0.34 |
| Reinsurance Group of America, Inc (Class A) (Reinsurance Group of America Inc) | Long | Equity-common | US | $7M | 29K | 0.49 |
| Renasant Corp | Long | Equity-common | US | $3M | 78K | 0.20 |
| Resideo Technologies, Inc (Resideo Technologies Inc) | Long | Equity-common | US | $2M | 90K | 0.15 |
| REV Group, Inc (REV Group Inc) | Long | Equity-common | US | $4M | 143K | 0.31 |
| Robinhood Markets, Inc (Robinhood Markets Inc) | Long | Equity-common | US | $7M | 351K | 0.53 |
| Royal Gold, Inc (Royal Gold Inc) | Long | Equity-common | US | $6M | 45K | 0.46 |
| Rush Street Interactive, Inc (Rush Street Interactive Inc) | Long | Equity-common | US | $3M | 339K | 0.25 |
| RXO, Inc (RXO Inc) | Long | Equity-common | US | $5M | 147K | 0.34 |
| RxSight, Inc (RxSight Inc) | Long | Equity-common | US | $4M | 78K | 0.26 |
| Ryerson Holding Corp | Long | Equity-common | US | $2M | 73K | 0.13 |
| Ryman Hospitality Properties, Inc (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $5M | 45K | 0.33 |
| Sabra Health Care REIT, Inc (Sabra Health Care REIT Inc) | Long | Equity-common | US | $4M | 255K | 0.31 |
| Sanmina Corp | Long | Equity-common | US | $5M | 64K | 0.35 |
| Sarepta Therapeutics, Inc (Sarepta Therapeutics Inc) | Long | Equity-common | US | $2M | 13K | 0.14 |
| Seadrill Ltd | Long | Equity-common | US | $4M | 80K | 0.33 |
| Sealed Air Corp | Long | Equity-common | US | $5M | 130K | 0.37 |
| Select Medical Holdings Corp | Long | Equity-common | US | $4M | 92K | 0.27 |
| Selective Insurance Group, Inc (Selective Insurance Group Inc) | Long | Equity-common | US | $5M | 59K | 0.39 |
| SentinelOne, Inc (SentinelOne Inc) | Long | Equity-common | US | $4M | 178K | 0.30 |
| Service Properties Trust | Long | Equity-common | US | $1M | 193K | 0.08 |
| Skechers U.S.A., Inc (Class A) (Skechers USA Inc) | Long | Equity-common | US | $3M | 42K | 0.20 |
| Smartsheet, Inc (Smartsheet Inc) | Long | Equity-common | US | $5M | 96K | 0.34 |
| Sonic Automotive, Inc (Class A) (Sonic Automotive Inc) | Long | Equity-common | US | $3M | 56K | 0.25 |
| Southwestern Energy Co | Long | Equity-common | US | $2M | 382K | 0.18 |
| SPS Commerce, Inc (SPS Commerce Inc) | Long | Equity-common | US | $6M | 27K | 0.43 |
| SPX Technologies, Inc (SPX Technologies Inc) | Long | Equity-common | US | $6M | 41K | 0.45 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $7M | 7M | 0.54 |
| StepStone Group, Inc (StepStone Group Inc) | Long | Equity-common | US | $5M | 101K | 0.37 |
| Steven Madden Ltd | Long | Equity-common | US | $4M | 88K | 0.30 |
| Stitch Fix, Inc (Stitch Fix Inc) | Long | Equity-common | US | $3M | 688K | 0.24 |
| Stoneridge, Inc (Stoneridge Inc) | Long | Equity-common | US | $1M | 69K | 0.09 |
| StoneX Group, Inc (StoneX Group Inc) | Long | Equity-common | US | $4M | 44K | 0.27 |
| Strategic Education, Inc (Strategic Education Inc) | Long | Equity-common | US | $4M | 40K | 0.31 |
| Summit Materials, Inc (Summit Materials Inc) | Long | Equity-common | US | $4M | 92K | 0.28 |
| Super Micro Computer, Inc (Super Micro Computer Inc) | Long | Equity-common | US | $3M | 4K | 0.20 |
| TD SYNNEX Corp | Long | Equity-common | US | $6M | 47K | 0.41 |
| TechnipFMC plc | Long | Equity-common | US | $5M | 179K | 0.39 |
| TEGNA, Inc (TEGNA Inc) | Long | Equity-common | US | $3M | 202K | 0.24 |
| Teleflex, Inc (Teleflex Inc) | Long | Equity-common | US | $3M | 15K | 0.24 |
| Tenable Holdings, Inc (Tenable Holdings Inc) | Long | Equity-common | US | $3M | 56K | 0.19 |
| Tenet Healthcare Corp | Long | Equity-common | US | $7M | 47K | 0.52 |
| Tennant Co | Long | Equity-common | US | $3M | 32K | 0.25 |
| Tetra Tech, Inc (Tetra Tech Inc) | Long | Equity-common | US | $6M | 28K | 0.44 |
| Texas Roadhouse, Inc (Class A) (Texas Roadhouse Inc) | Long | Equity-common | US | $8M | 43K | 0.56 |
| TG Therapeutics, Inc (TG Therapeutics Inc) | Long | Equity-common | US | $2M | 78K | 0.11 |
| Toast, Inc (Toast Inc) | Long | Equity-common | US | $4M | 144K | 0.28 |
| TopBuild Corp | Long | Equity-common | US | $11M | 24K | 0.84 |
| Tri Pointe Homes, Inc (Tri Pointe Homes Inc) | Long | Equity-common | US | $5M | 114K | 0.38 |
| TriNet Group, Inc (TriNet Group Inc) | Long | Equity-common | US | $3M | 30K | 0.23 |
| Trinity Industries, Inc (Trinity Industries Inc) | Long | Equity-common | US | $1M | 38K | 0.09 |
| Triumph Group, Inc (Triumph Group Inc) | Long | Equity-common | US | $3M | 169K | 0.20 |
| TTM Technologies, Inc (TTM Technologies Inc) | Long | Equity-common | US | $1M | 59K | 0.08 |
| Ultragenyx Pharmaceutical, Inc (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $2M | 47K | 0.16 |
| United Natural Foods, Inc (United Natural Foods Inc) | Long | Equity-common | US | $3M | 225K | 0.26 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $2M | – | 0.15 |
| United Therapeutics Corp | Long | Equity-common | US | $4M | 14K | 0.33 |
| Upbound Group, Inc (Upbound Group Inc) | Long | Equity-common | US | $2M | 40K | 0.11 |
| Upwork, Inc (Upwork Inc) | Long | Equity-common | US | $3M | 264K | 0.24 |
| Urban Outfitters, Inc (Urban Outfitters Inc) | Long | Equity-common | US | $5M | 105K | 0.36 |
| US Foods Holding Corp | Long | Equity-common | US | $4M | 71K | 0.29 |
| V2X, Inc (V2X Inc) | Long | Equity-common | US | $1M | 22K | 0.09 |
| Valmont Industries, Inc (Valmont Industries Inc) | Long | Equity-common | US | $2M | 8K | 0.17 |
| Valvoline, Inc (Valvoline Inc) | Long | Equity-common | US | $652K | 14K | 0.05 |
| Vanguard Russell 2000 ETF | Long | Equity-common | US | $7M | 75K | 0.50 |
| Vanguard Small-Cap ETF | Long | Equity-common | US | $7M | 30K | 0.52 |
| Veracyte, Inc (Veracyte Inc) | Long | Equity-common | US | $4M | 162K | 0.29 |
| Vertiv Holdings Co | Long | Equity-common | US | $4M | 51K | 0.30 |
| Victory Capital Holdings, Inc (Victory Capital Holdings Inc) | Long | Equity-common | US | $4M | 84K | 0.33 |
| Viridian Therapeutics, Inc (Viridian Therapeutics Inc) | Long | Equity-common | US | $2M | 97K | 0.12 |
| Virtu Financial, Inc (Virtu Financial Inc) | Long | Equity-common | US | $5M | 180K | 0.36 |
| Visteon Corp | Long | Equity-common | US | $3M | 30K | 0.26 |
| Vistra Corp | Long | Equity-common | US | $3M | 43K | 0.25 |
| Vitesse Energy, Inc (Vitesse Energy Inc) | Long | Equity-common | US | $3M | 100K | 0.19 |
| Vontier Corp | Long | Equity-common | US | $4M | 108K | 0.31 |
| Voya Financial, Inc (Voya Financial Inc) | Long | Equity-common | US | $4M | 49K | 0.26 |
| Warby Parker, Inc (Warby Parker Inc) | Long | Equity-common | US | $3M | 209K | 0.25 |
| Washington REIT (Elme Communities) | Long | Equity-common | US | $3M | 177K | 0.21 |
| Wayfair, Inc (Wayfair Inc) | Long | Equity-common | US | $4M | 69K | 0.28 |
| Weatherford International plc | Long | Equity-common | US | $1M | 10K | 0.09 |
| Wendy's Co (Wendy's Co/The) | Long | Equity-common | US | $2M | 110K | 0.14 |
| Westamerica Bancorporation | Long | Equity-common | US | $1M | 22K | 0.09 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 29K | 0.22 |
| Wingstop, Inc (Wingstop Inc) | Long | Equity-common | US | $651K | 2K | 0.05 |
| Woodward Inc | Long | Equity-common | US | $4M | 27K | 0.31 |
| World Fuel Services Corp (World Kinect Corp) | Long | Equity-common | US | $4M | 139K | 0.29 |
| Worthington Steel, Inc (United States) | Long | Equity-common | US | $3M | 82K | 0.24 |
| Wyndham Hotels & Resorts, Inc (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 15K | 0.08 |
| Wynn Resorts Ltd | Long | Equity-common | US | $629K | 8K | 0.05 |
| Yelp, Inc (Yelp Inc) | Long | Equity-common | US | $3M | 79K | 0.21 |
| YETI Holdings, Inc (YETI Holdings Inc) | Long | Equity-common | US | $2M | 43K | 0.13 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $5M | 230K | 0.36 |
| Zuora, Inc (Zuora Inc) | Long | Equity-common | US | $3M | 333K | 0.22 |
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Directors
Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl
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