TIAA-CREF Funds date 2023-10-31

Filling information for fund TIAA-CREF Funds as Treemap, fund includes 362 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
957090103 957090103 Westamerica BanCorp 33240.0 1570257.6 CORP Long
00091G104 00091G104 ACV Auctions Inc 128880.0 1717970.4 CORP Long
G7997W102 G7997W102 Seadrill Ltd 45700.0 1806064.0 CORP Long
03852U106 03852U106 Aramark 107580.0 2897129.4 CORP Long
45768S105 45768S105 Innospec Inc 23236.0 2277128.0 CORP Long
30034T103 30034T103 Everi Holdings Inc 176388.0 1903226.52 CORP Long
407497106 407497106 Hamilton Lane Inc 28470.0 2394896.4 CORP Long
28618M106 28618M106 Element Solutions Inc 123486.0 2251149.78 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 36682.0 5631053.82 CORP Long
688239201 688239201 Oshkosh Corp 46150.0 4048739.5 CORP Long
433000106 433000106 Hims & Hers Health Inc 411014.0 2457863.72 CORP Long
389375106 389375106 Gray Television Inc 61790.0 402870.8 CORP Long
12621E103 12621E103 CNO Financial Group Inc 69089.0 1601483.02 CORP Long
66765N105 66765N105 Northwest Natural Holding Co 47873.0 1757417.83 CORP Long
690732102 690732102 Owens & Minor Inc 92870.0 1330827.1 CORP Long
98954M101 98954M101 Zillow Group Inc 80966.0 2876721.98 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 29810.0 2158244.0 CORP Long
05478C105 05478C105 AZEK Co Inc/The 60830.0 1593746.0 CORP Long
G48833118 G48833118 Weatherford International PLC 74388.0 6924778.92 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 107957.0 4900168.23 CORP Long
09739D100 09739D100 Boise Cascade Co 60665.0 5687343.75 CORP Long
668771108 668771108 Gen Digital Inc 69489.0 1157686.74 CORP Long
45166A102 45166A102 Ideaya Biosciences Inc 62310.0 1692962.7 CORP Long
703395103 703395103 Patterson Cos Inc 110043.0 3351909.78 CORP Long
402635502 402635502 Gulfport Energy Operating Corp 25810.0 3190374.1 CORP Long
845467109 845467109 Southwestern Energy Co 598313.0 4265971.69 CORP Long
743606105 743606105 Prosperity Bancshares Inc 72774.0 3969093.96 CORP Long
004239109 004239109 Acadia Realty Trust 141857.0 2031392.24 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 302820.0 2667844.2 CORP Long
50050N103 50050N103 Kontoor Brands Inc 48600.0 2257470.0 CORP Long
G3223R108 G3223R108 Everest Group Ltd 20050.0 7932181.0 CORP Long
93403J106 93403J106 Warby Parker Inc 150200.0 1949596.0 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp 97850.0 1123318.0 CORP Long
86800U104 86800U104 Super Micro Computer Inc 23464.0 5618924.08 CORP Long
58470H101 58470H101 Medifast Inc 23577.0 1630585.32 CORP Long
30063P105 30063P105 Exact Sciences Corp 76695.0 4723645.05 CORP Long
88830R101 88830R101 Titan Machinery Inc 53388.0 1326157.92 CORP Long
32051X108 32051X108 First Hawaiian Inc 86288.0 1547143.84 CORP Long
912008109 912008109 US Foods Holding Corp 131511.0 5121038.34 CORP Long
361ESC049 361ESC049 GCI Liberty Inc 41763.0 417.63 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 155456.0 1863917.44 CORP Long
38267D109 38267D109 Goosehead Insurance Inc 39170.0 2540957.9 CORP Long
07831C103 07831C103 BellRing Brands Inc 121935.0 5332217.55 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 54416.0 6526110.88 CORP Long
529043101 529043101 LXP Industrial Trust 262320.0 2074951.2 CORP Long
45332Y109 45332Y109 Inari Medical Inc 19690.0 1195379.9 CORP Long
00437E102 00437E102 Accolade Inc 155830.0 1012895.0 CORP Long
05465C100 05465C100 Axos Financial Inc 93572.0 3371399.16 CORP Long
27579R104 27579R104 East West Bancorp Inc 88570.0 4749123.4 CORP Long
92047W101 92047W101 Valvoline Inc 89208.0 2646801.36 CORP Long
19239V302 19239V302 Cogent Communications Holdings Inc 53670.0 3487476.6 CORP Long
20464U100 20464U100 Compass Inc 364560.0 721828.8 CORP Long
G4863A108 G4863A108 International Game Technology PLC 148857.0 3783944.94 CORP Long
518415104 518415104 Lattice Semiconductor Corp 87340.0 4856977.4 CORP Long
293712105 293712105 Enterprise Financial Services Corp 18787.0 653223.99 CORP Long
929089100 929089100 Voya Financial Inc 32660.0 2180708.2 CORP Long
71944F106 71944F106 Phreesia Inc 42897.0 585973.02 CORP Long
04206A101 04206A101 Arlo Technologies Inc 280225.0 2379110.25 CORP Long
L44385109 L44385109 Globant SA 3998.0 680819.42 CORP Long
G02602103 G02602103 Amdocs Ltd 66087.0 5297533.92 CORP Long
03076K108 03076K108 Ameris Bancorp 43880.0 1636724.0 CORP Long
86272C103 86272C103 Strategic Education Inc 40820.0 3359894.2 CORP Long
980745103 980745103 Woodward Inc 37320.0 4653804.0 CORP Long
45073V108 45073V108 ITT Inc 61073.0 5701164.55 CORP Long
758849103 758849103 Regency Centers Corp 51166.0 3083263.16 CORP Long
74340E103 74340E103 Progyny Inc 98253.0 3032087.58 CORP Long
81761L102 81761L102 Service Properties Trust 194871.0 1412814.75 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 127808.0 2657128.32 CORP Long
30040P103 30040P103 EVERTEC Inc 33781.0 1073560.18 CORP Long
603158106 603158106 Minerals Technologies Inc 51371.0 2777116.26 CORP Long
10576N102 10576N102 Braze Inc 33490.0 1426004.2 CORP Long
N72482123 N72482123 QIAGEN NV 118717.0 4443577.31 CORP Long
92337F107 92337F107 Veracyte Inc 122664.0 2541598.08 CORP Long
82489T104 82489T104 Shockwave Medical Inc 17850.0 3681741.0 CORP Long
95058W100 95058W100 Wendy's Co/The 169130.0 3216852.6 CORP Long
67059N108 67059N108 Nutanix Inc 155545.0 5629173.55 CORP Long
91307C102 91307C102 United Therapeutics Corp 15320.0 3414215.2 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 25058.0 4106755.62 CORP Long
24790A101 24790A101 Denbury Inc 22835.0 2029803.15 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 132544.0 2075639.04 CORP Long
013091103 013091103 Albertsons Cos Inc 58445.0 1268256.5 CORP Long
83200N103 83200N103 Smartsheet Inc 89660.0 3545156.4 CORP Long
03957W106 03957W106 Archrock Inc 131000.0 1659770.0 CORP Long
68404L201 68404L201 Option Care Health Inc 124174.0 3443345.02 CORP Long
25271C201 25271C201 Diamond Offshore Drilling Inc 232875.0 2889978.75 CORP Long
30161Q104 30161Q104 Exelixis Inc 149150.0 3070998.5 CORP Long
36467W109 36467W109 GameStop Corp 114110.0 1571294.7 CORP Long
74736L109 74736L109 Q2 Holdings Inc 63100.0 1894893.0 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc 113499.0 2946434.04 CORP Long
85748R009 85748R009 Fixed Income Clearing Corp 1066000.0 1066000.0 CORP Long
92852X103 92852X103 Vitesse Energy Inc 100790.0 2387715.1 CORP Long
36262G101 36262G101 GXO Logistics Inc 83039.0 4194299.89 CORP Long
03237H101 03237H101 Amylyx Pharmaceuticals Inc 85410.0 1393037.1 CORP Long
443320106 443320106 Hub Group Inc 44094.0 3031462.5 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp 83850.0 2138175.0 CORP Long
896818101 896818101 Triumph Group Inc 238172.0 1776763.12 CORP Long
74967R106 74967R106 RMR Group Inc/The 15173.0 341695.96 CORP Long
922280102 922280102 Varonis Systems Inc 85440.0 2874201.6 CORP Long
29355X107 29355X107 EnPro Industries Inc 14593.0 1620698.58 CORP Long
554489104 554489104 Veris Residential Inc 169390.0 2268132.1 CORP Long
G7S00T104 G7S00T104 Pentair PLC 97192.0 5648799.04 CORP Long
154760409 154760409 Central Pacific Financial Corp 82844.0 1307278.32 CORP Long
857509301 857509301 STATE STR NAVIGATOR SECS L TR 3418953.11 3418953.11 RF Long
92645B103 92645B103 Victory Capital Holdings Inc 35060.0 1032867.6 CORP Long
745867101 745867101 PulteGroup Inc 22170.0 1631490.3 CORP Long
759351604 759351604 Reinsurance Group of America Inc 11150.0 1666590.5 CORP Long
03750L109 03750L109 Apartment Income REIT Corp 112759.0 3293690.39 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions Inc 92583.0 1578540.15 CORP Long
719405102 719405102 Photronics Inc 186837.0 3430327.32 CORP Long
556269108 556269108 Steven Madden Ltd 89290.0 2927819.1 CORP Long
30226D106 30226D106 Extreme Networks Inc 161051.0 3320871.62 CORP Long
626717102 626717102 Murphy Oil Corp 99310.0 4456039.7 CORP Long
83545G102 83545G102 Sonic Automotive Inc 56510.0 2704003.5 CORP Long
14427M107 14427M107 CarParts.com Inc 327037.0 925514.71 CORP Long
88162G103 88162G103 Tetra Tech Inc 24855.0 3750868.05 CORP Long
24665A103 24665A103 Delek US Holdings Inc 96810.0 2550943.5 CORP Long
89055F103 89055F103 TopBuild Corp 24028.0 5496645.28 CORP Long
85914M107 85914M107 StepStone Group Inc 87904.0 2487683.2 CORP Long
90278Q108 90278Q108 UFP Industries Inc 43030.0 4095165.1 CORP Long
014491104 014491104 Alexander & Baldwin Inc 91022.0 1438147.6 CORP Long
093671105 093671105 H&R Block Inc 125367.0 5146315.35 CORP Long
68268W103 68268W103 OneMain Holdings Inc 103350.0 3713365.5 CORP Long
87162W100 87162W100 TD SYNNEX Corp 39900.0 3658032.0 CORP Long
92206C664 92206C664 Vanguard Russell 2000 ETF 78000.0 5192460.0 RF Long
55277P104 55277P104 MGE Energy Inc 15262.0 1093217.06 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 47750.0 2376040.0 CORP Long
257554105 257554105 Domo Inc 65439.0 533982.24 CORP Long
981811102 981811102 Worthington Industries Inc 49098.0 3025418.76 CORP Long
45780R101 45780R101 Installed Building Products Inc 27640.0 3086558.8 CORP Long
457187102 457187102 Ingredion Inc 32800.0 3069424.0 CORP Long
109696104 109696104 Brink's Co/The 22371.0 1495725.06 CORP Long
29978A104 29978A104 Everbridge Inc 81730.0 1684455.3 CORP Long
G0692U109 G0692U109 Axis Capital Holdings Ltd 69637.0 3976272.7 CORP Long
74276R102 74276R102 Privia Health Group Inc 71330.0 1499356.6 CORP Long
57142B104 57142B104 Marqeta Inc 149110.0 770898.7 CORP Long
319829107 319829107 First Commonwealth Financial Corp 108730.0 1324331.4 CORP Long
02665T306 02665T306 American Homes 4 Rent 128330.0 4201524.2 CORP Long
922908751 922908751 Vanguard Small-Cap ETF 33000.0 5875650.0 RF Long
85225A107 85225A107 Squarespace Inc 101250.0 2876512.5 CORP Long
G25457105 G25457105 Credo Technology Group Holding Ltd 125260.0 1781197.2 CORP Long
008492100 008492100 Agree Realty Corp 36240.0 2027265.6 CORP Long
224441105 224441105 Crane NXT Co 13220.0 687440.0 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 86569.0 1030171.1 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 31238.0 2805172.4 CORP Long
92242T101 92242T101 V2X Inc 22705.0 1159544.35 CORP Long
45778Q107 45778Q107 Insperity Inc 34555.0 3657301.2 CORP Long
781846209 781846209 Rush Enterprises Inc 85455.0 3040488.9 CORP Long
G5509L101 G5509L101 LivaNova PLC 66040.0 3239262.0 CORP Long
917047102 917047102 Urban Outfitters Inc 105650.0 3657603.0 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 52310.0 5803271.4 CORP Long
338307101 338307101 Five9 Inc 45670.0 2642922.9 CORP Long
03831W108 03831W108 AppLovin Corp 95360.0 3474918.4 CORP Long
29605J106 29605J106 Esab Corp 54484.0 3448837.2 CORP Long
13100M509 13100M509 Calix Inc 76980.0 2549577.6 CORP Long
12047B105 12047B105 Bumble Inc 92120.0 1238092.8 CORP Long
860897107 860897107 Stitch Fix Inc 694700.0 2278616.0 CORP Long
29283F103 29283F103 EngageSmart Inc 128640.0 2913696.0 CORP Long
687793109 687793109 Oscar Health Inc 461140.0 2361036.8 CORP Long
88337F105 88337F105 ODP Corp/The 61964.0 2783422.88 CORP Long
14161W105 14161W105 Cardlytics Inc 45390.0 562382.1 CORP Long
632307104 632307104 Natera Inc 71600.0 2826052.0 CORP Long
70202L102 70202L102 Parsons Corp 62150.0 3514582.5 CORP Long
69318G106 69318G106 PBF Energy Inc 171639.0 8158001.67 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 62040.0 1178760.0 CORP Long
904311107 904311107 Under Armour Inc 440156.0 3015068.6 CORP Long
02005N100 02005N100 Ally Financial Inc 124270.0 3006091.3 CORP Long
349853101 349853101 Forward Air Corp 18860.0 1214772.6 CORP Long
98983V106 98983V106 Zuora Inc 336497.0 2493442.77 CORP Long
78573L106 78573L106 Sabra Health Care REIT Inc 257220.0 3508480.8 CORP Long
589889104 589889104 Merit Medical Systems Inc 55806.0 3836104.44 CORP Long
34354P105 34354P105 Flowserve Corp 112480.0 4130265.6 CORP Long
06417N103 06417N103 Bank OZK 109220.0 3911168.2 CORP Long
71377A103 71377A103 Performance Food Group Co 85766.0 4953844.16 CORP Long
88076W103 88076W103 Teradata Corp 97511.0 4165669.92 CORP Long
90364P105 90364P105 UiPath Inc 45970.0 713914.1 CORP Long
N14506104 N14506104 Elastic NV 58432.0 4384737.28 CORP Long
521865204 521865204 Lear Corp 19580.0 2540700.8 CORP Long
302492103 302492103 Flywire Corp 125237.0 3367622.93 CORP Long
674215207 674215207 Chord Energy Corp 5900.0 975388.0 CORP Long
08579W103 08579W103 Berry Global Group Inc 77220.0 4247100.0 CORP Long
12008R107 12008R107 Builders FirstSource Inc 41905.0 4547530.6 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 603515.0 663866.5 CORP Long
923454102 923454102 Veritiv Corp 21347.0 3616395.27 CORP Long
115236101 115236101 Brown & Brown Inc 51903.0 3603106.26 CORP Long
G9618E107 G9618E107 White Mountains Insurance Group Ltd 966.0 1382104.5 CORP Long
29430C102 29430C102 ARAMARK Uniform Services 158475.0 2423082.75 CORP Long
29975E109 29975E109 Eventbrite Inc 229839.0 1903066.92 CORP Long
646025106 646025106 New Jersey Resources Corp 58530.0 2375147.4 CORP Long
292765104 292765104 Enerpac Tool Group Corp 89676.0 2537830.8 CORP Long
29415F104 29415F104 Envista Holdings Corp 48420.0 1126733.4 CORP Long
720190206 720190206 Piedmont Office Realty Trust Inc 182367.0 950132.07 CORP Long
535919401 535919401 Lions Gate Entertainment Corp 162156.0 1274546.16 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 13230.0 3210524.1 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 108200.0 2374990.0 CORP Long
35905A109 35905A109 Frontdoor Inc 106950.0 3094063.5 CORP Long
13765N107 13765N107 Cannae Holdings Inc 67708.0 1107025.8 CORP Long
21874C102 21874C102 Core & Main Inc 81220.0 2443097.6 CORP Long
116794108 116794108 Bruker Corp 37770.0 2152890.0 CORP Long
92537N108 92537N108 Vertiv Holdings Co 264970.0 10405371.9 CORP Long
011311107 011311107 Alamo Group Inc 11130.0 1784139.0 CORP Long
518613203 518613203 Laureate Education Inc 214730.0 3036282.2 CORP Long
46817M107 46817M107 Jackson Financial Inc 100460.0 3687886.6 CORP Long
45781M101 45781M101 Innoviva Inc 142353.0 1766600.73 CORP Long
257651109 257651109 Donaldson Co Inc 37958.0 2188658.28 CORP Long
29275Y102 29275Y102 EnerSys 39870.0 3412074.6 CORP Long
282559103 282559103 89bio Inc 72700.0 537980.0 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd 98374.0 2513455.7 CORP Long
70451X104 70451X104 Payoneer Global Inc 593920.0 3438796.8 CORP Long
G3198U102 G3198U102 Essent Group Ltd 80032.0 3780711.68 CORP Long
024013104 024013104 American Assets Trust Inc 128110.0 2273952.5 CORP Long
70438V106 70438V106 Paylocity Holding Corp 24017.0 4308649.8 CORP Long
346375108 346375108 FormFactor Inc 46972.0 1591411.36 CORP Long
69888T207 69888T207 Par Pacific Holdings Inc 157283.0 5162028.06 CORP Long
302081104 302081104 ExlService Holdings Inc 72315.0 1888144.65 CORP Long
526107107 526107107 Lennox International Inc 7910.0 2930971.4 CORP Long
459044103 459044103 International Bancshares Corp 68570.0 3005423.1 CORP Long
959802109 959802109 Western Union Co/The 308310.0 3480819.9 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc 181621.0 2657115.23 CORP Long
683712103 683712103 Opendoor Technologies Inc 886060.0 1683514.0 CORP Long
02156B103 02156B103 Alteryx Inc 30296.0 969774.96 CORP Long
637417106 637417106 NNN REIT Inc 69644.0 2530166.52 CORP Long
40131M109 40131M109 Guardant Health Inc 102830.0 2661240.4 CORP Long
629209305 629209305 NMI Holdings Inc 113142.0 3094433.7 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 45417.0 3887695.2 CORP Long
85208T107 85208T107 Sprinklr Inc 172970.0 2350662.3 CORP Long
00766T100 00766T100 AECOM 15106.0 1156364.3 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 24881.0 1674740.11 CORP Long
24869P104 24869P104 Denny's Corp 217128.0 1871643.36 CORP Long
98956A105 98956A105 Zeta Global Holdings Corp 232452.0 1813125.6 CORP Long
784730103 784730103 SSR Mining Inc 253318.0 3516053.84 CORP Long
199908104 199908104 Comfort Systems USA Inc 32257.0 5865935.45 CORP Long
74762E102 74762E102 Quanta Services Inc 12057.0 2014965.84 CORP Long
92840M102 92840M102 Vistra Corp 202756.0 6634176.32 CORP Long
008073108 008073108 AeroVironment Inc 13160.0 1508925.6 CORP Long
077454106 077454106 Belden Inc 42812.0 3035370.8 CORP Long
633707104 633707104 National Bank Holdings Corp 85026.0 2651110.68 CORP Long
67011P100 67011P100 NOW Inc 256077.0 2821968.54 CORP Long
398433102 398433102 Griffon Corp 73570.0 2938385.8 CORP Long
929566107 929566107 Wabash National Corp 140725.0 2911600.25 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 13532.0 1453878.08 CORP Long
985817105 985817105 Yelp Inc 79714.0 3363133.66 CORP Long
G7496G103 G7496G103 RenaissanceRe Holdings Ltd 21520.0 4725576.8 CORP Long
876030107 876030107 Tapestry Inc 121619.0 3351819.64 CORP Long
G01767105 G01767105 Alkermes PLC 134680.0 3257909.2 CORP Long
833034101 833034101 Snap-on Inc 6201.0 1599485.94 CORP Long
801056102 801056102 Sanmina Corp 64140.0 3262801.8 CORP Long
883203101 883203101 Textron Inc 49522.0 3763672.0 CORP Long
04963C209 04963C209 AtriCure Inc 67200.0 2327808.0 CORP Long
268158201 268158201 Dynavax Technologies Corp 187950.0 2670769.5 CORP Long
163086101 163086101 Chefs' Warehouse Inc/The 73988.0 1407991.64 CORP Long
46269C102 46269C102 Iridium Communications Inc 41930.0 1553506.5 CORP Long
235825205 235825205 Dana Inc 193110.0 2216902.8 CORP Long
166764100 166764100 Chevron Corp 5472.0 797434.56 CORP Long
133131102 133131102 Camden Property Trust 15141.0 1285168.08 CORP Long
87918A105 87918A105 Teladoc Health Inc 131610.0 2176829.4 CORP Long
91688F104 91688F104 Upwork Inc 220790.0 2307255.5 CORP Long
981475106 981475106 World Kinect Corp 140358.0 2596623.0 CORP Long
G6700G107 G6700G107 nVent Electric PLC 137017.0 6594628.21 CORP Long
770700102 770700102 Robinhood Markets Inc 231470.0 2115635.8 CORP Long
26603R106 26603R106 Duolingo Inc 24873.0 3632701.65 CORP Long
05464T104 05464T104 Axsome Therapeutics Inc 49940.0 3110263.2 CORP Long
G54050102 G54050102 Lazard Ltd 55800.0 1549566.0 CORP Long
313855108 313855108 Federal Signal Corp 46313.0 2688006.52 CORP Long
443201108 443201108 Howmet Aerospace Inc 55461.0 2445830.1 CORP Long
26884U109 26884U109 EPR Properties 49895.0 2130516.5 CORP Long
86614U100 86614U100 Summit Materials Inc 120059.0 3949941.1 CORP Long
144285103 144285103 Carpenter Technology Corp 69890.0 4383500.8 CORP Long
74982T103 74982T103 RXO Inc 159974.0 2801144.74 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 88896.0 4482136.32 CORP Long
F21107101 F21107101 Constellium SE 248337.0 3923724.6 CORP Long
192005106 192005106 Codexis Inc 214435.0 355962.1 CORP Long
983134107 983134107 Wynn Resorts Ltd 15100.0 1325478.0 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 84530.0 2338099.8 CORP Long
268150109 268150109 Dynatrace Inc 88360.0 3950575.6 CORP Long
888787108 888787108 Toast Inc 123538.0 1975372.62 CORP Long
034164103 034164103 Andersons Inc/The 60710.0 3043392.3 CORP Long
05465P101 05465P101 Axonics Inc 58636.0 3002749.56 CORP Long
277276101 277276101 EastGroup Properties Inc 17950.0 2930337.5 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 132975.0 3198048.75 CORP Long
531229722 531229722 Liberty Media Corp-Liberty Live 22372.0 712995.64 CORP Long
03064D108 03064D108 Americold Realty Trust Inc 124800.0 3272256.0 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 58490.0 1936019.0 CORP Long
98421M106 98421M106 Xerox Holdings Corp 195920.0 2515612.8 CORP Long
03783C100 03783C100 Appfolio Inc 20010.0 3753275.7 CORP Long
37959E102 37959E102 Globe Life Inc 26650.0 3100994.0 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 99902.0 3383680.74 CORP Long
203607106 203607106 Community Bank System Inc 32202.0 1286469.9 CORP Long
149150104 149150104 Cathay General Bancorp 50730.0 1720254.3 CORP Long
06652K103 06652K103 BankUnited Inc 113540.0 2476307.4 CORP Long
20451N101 20451N101 Compass Minerals International Inc 80680.0 1987955.2 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc 30260.0 1308442.4 CORP Long
231561101 231561101 Curtiss-Wright Corp 22830.0 4538832.3 CORP Long
680033107 680033107 Old National Bancorp/IN 92605.0 1268688.5 CORP Long
012348108 012348108 Albany International Corp 12470.0 1017676.7 CORP Long
55345K103 55345K103 MRC Global Inc 239543.0 2517596.93 CORP Long
30212W100 30212W100 eXp World Holdings Inc 66090.0 877014.3 CORP Long
53115L104 53115L104 Liberty Energy Inc 186338.0 3670858.6 CORP Long
G0084W101 G0084W101 Adient PLC 97190.0 3274331.1 CORP Long
00187Y100 00187Y100 API Group Corp 196536.0 5084386.32 CORP Long
343412102 343412102 Fluor Corp 132210.0 4401270.9 CORP Long
18539C105 18539C105 Clearway Energy Inc 55589.0 1132347.93 CORP Long
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