0001752724-20-219739.txt : 20201029
0001752724-20-219739.hdr.sgml : 20201029
20201029170255
ACCESSION NUMBER: 0001752724-20-219739
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201029
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS
CENTRAL INDEX KEY: 0000891190
IRS NUMBER: 232696041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07043
FILM NUMBER: 201273491
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600, V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC
DATE OF NAME CHANGE: 19920908
0000891190
S000030016
Vanguard S&P Mid-Cap 400 Growth Index Fund
C000092042
Institutional Shares
VMFGX
C000092043
ETF Shares
IVOG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030016
C000092042
C000092043
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
S000030016
RZXKLM4NTXPQYH0XLN64
2020-08-31
2020-08-31
N
983996960.19
372334.23
983624625.96
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
2712397.02000000
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
43960.00000000
NS
USD
3760338.40000000
0.382294048029
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
23328.00000000
NS
USD
6539538.24000000
0.664840841455
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
16121.00000000
NS
USD
8336330.31000000
0.847511346298
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
32742.00000000
NS
USD
2935647.72000000
0.298452035717
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
39655.00000000
NS
USD
5280459.80000000
0.536836884786
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
24608.00000000
NS
USD
577795.84000000
0.058741498001
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
50247.00000000
NS
USD
11001580.65000000
1.118473486698
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
7931.00000000
NS
USD
253712.69000000
0.025793649661
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CORELOGIC INC
21871D103
36285.00000000
NS
USD
2409324.00000000
0.244943440456
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
138271.00000000
NS
USD
4127389.35000000
0.419610209125
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
55036.00000000
NS
USD
7975817.12000000
0.810859845260
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
190436.00000000
NS
USD
1454931.04000000
0.147915271903
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
37666.00000000
NS
USD
4322550.16000000
0.439451193668
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
54982.00000000
NS
USD
5025904.62000000
0.510957583549
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
54857.00000000
NS
USD
5063849.67000000
0.514815259434
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINAT
98310W108
37172.00000000
NS
USD
1077616.28000000
0.109555642626
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
85517.00000000
NS
USD
2019911.54000000
0.205353900938
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
14475.00000000
NS
USD
1422747.75000000
0.144643364191
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
55716.00000000
NS
USD
6659733.48000000
0.677060466384
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
5344.00000000
NS
USD
9834723.52000000
0.999845190984
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
55761.00000000
NS
USD
7301902.95000000
0.742346496548
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
60299.00000000
NS
USD
5831516.29000000
0.592859932142
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
96706.00000000
NS
USD
4190270.98000000
0.426003057407
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIEN
69354M108
64605.00000000
NS
USD
6906920.55000000
0.702190690199
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
33683.00000000
NS
USD
538928.00000000
0.054790006855
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
27600.00000000
NS
USD
3147780.00000000
0.320018421349
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
DUNKIN' BRANDS G
265504100
83375.00000000
NS
USD
6343170.00000000
0.644877103784
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
58710.00000000
NS
USD
3687575.10000000
0.374896581752
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
51922.00000000
NS
USD
3172434.20000000
0.322524885639
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
53156.00000000
NS
USD
1864978.26000000
0.189602640151
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
52743.00000000
NS
USD
1965204.18000000
0.199792088174
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
56593.00000000
NS
USD
6194103.85000000
0.629722323590
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
29944.00000000
NS
USD
1679259.52000000
0.170721581757
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
108825.00000000
NS
USD
8192346.00000000
0.832873210347
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
44357.00000000
NS
USD
4542600.37000000
0.461822554062
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
64644.00000000
NS
USD
2992370.76000000
0.304218772184
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
66255.00000000
NS
USD
5268597.60000000
0.535630916606
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY C
171798101
55987.00000000
NS
USD
1555318.86000000
0.158121179457
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
15527.00000000
NS
USD
2807902.68000000
0.285464861888
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
96726.00000000
NS
USD
5491135.02000000
0.558255138706
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
46027.00000000
NS
USD
3221429.73000000
0.327506006354
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
56456.00000000
NS
USD
4275977.44000000
0.434716387445
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
100785.00000000
NS
USD
1829247.75000000
0.185970105030
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
69134.00000000
NS
USD
1652993.94000000
0.168051296843
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
16295.00000000
NS
USD
1662090.00000000
0.168976045956
Long
EC
CORP
US
N
1
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
34241.00000000
NS
USD
2655389.55000000
0.269959645165
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
21082.00000000
NS
USD
1798927.06000000
0.182887558172
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
29450.00000000
NS
USD
12392265.50000000
1.259857182602
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
43046.00000000
NS
USD
7554573.00000000
0.768034146423
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDING
431475102
37170.00000000
NS
USD
3486174.30000000
0.354421209879
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
31272.00000000
NS
USD
1439762.88000000
0.146373203964
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
9855.00000000
NS
USD
1751430.60000000
0.178058840107
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
34088.00000000
NS
USD
1728602.48000000
0.175738023873
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
68603.00000000
NS
USD
3717596.57000000
0.377948708469
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
126178.00000000
NS
USD
6606680.08000000
0.671666803131
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
40051.00000000
NS
USD
1647297.63000000
0.167472182631
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
42968.00000000
NS
USD
1046270.80000000
0.106368910698
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Sep20
N/A
10.00000000
NC
USD
1925800.00000000
0.195786070130
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 400 Index
MID
2020-09-18
1888996.57000000
USD
36803.43000000
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
66426.00000000
NS
USD
1535769.12000000
0.156133659067
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
25621.00000000
NS
USD
1921831.21000000
0.195382583892
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
25162.00000000
NS
USD
1180097.80000000
0.119974405769
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
63467.00000000
NS
USD
4004767.70000000
0.407143903711
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
33823.00000000
NS
USD
628431.34000000
0.063889345936
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
34616.00000000
NS
USD
1118442.96000000
0.113706278846
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
63793.00000000
NS
USD
5465784.24000000
0.555677856750
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
42247.00000000
NS
USD
11285441.11000000
1.147332103340
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
37360.00000000
NS
USD
6644476.00000000
0.675509317745
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
33825.00000000
NS
USD
1763297.25000000
0.179265260696
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
24785.00000000
NS
USD
1411010.05000000
0.143450053278
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
57836.00000000
NS
USD
1118548.24000000
0.113716982116
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
53199.00000000
NS
USD
1841217.39000000
0.187186996076
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
78895.00000000
NS
USD
6687929.15000000
0.679926973511
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
30874.00000000
NS
USD
3159027.68000000
0.321161914476
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
41408.00000000
NS
USD
5169788.80000000
0.525585539804
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
26805.00000000
NS
USD
1181296.35000000
0.120096256114
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
76033.00000000
NS
USD
6351036.49000000
0.645676848909
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
20060.00000000
NS
USD
1513125.80000000
0.153831630488
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
104652.00000000
NS
USD
3089327.04000000
0.314075812913
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
28812.00000000
NS
USD
1782886.56000000
0.181256803962
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
COHERENT INC
192479103
24629.00000000
NS
USD
2774703.14000000
0.282089637323
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
40780.00000000
NS
USD
3140467.80000000
0.319275028005
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
59051.00000000
NS
USD
1729013.28000000
0.175779787773
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417106
96034.00000000
NS
USD
3403444.96000000
0.346010548147
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
44183.00000000
NS
USD
7056466.93000000
0.717394292880
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
92488.00000000
NS
USD
4838972.16000000
0.491953132555
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
112326.00000000
NS
USD
4010038.20000000
0.407679728035
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
32515.00000000
NS
USD
2333601.55000000
0.237245132788
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
4769.00000000
NS
USD
1776404.81000000
0.180597838150
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
144487.00000000
NS
USD
3610730.13000000
0.367084153314
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
66743.00000000
NS
USD
917048.82000000
0.093231584061
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
50387.00000000
NS
USD
3217209.95000000
0.327077003268
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
25573.00000000
NS
USD
2398491.67000000
0.243842173802
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
29057.00000000
NS
USD
3063479.51000000
0.311448028968
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
28430.00000000
NS
USD
5796024.10000000
0.589251625775
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
50553.00000000
NS
USD
11323872.00000000
1.151239172051
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
9804.00000000
NS
USD
8646931.92000000
0.879088596583
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
101455.00000000
NS
USD
2069682.00000000
0.210413804756
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
AARON'S INC
002535300
39106.00000000
NS
USD
2185634.34000000
0.222202076108
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
23225.00000000
NS
USD
2925188.75000000
0.297388726633
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
84777.00000000
NS
USD
3339366.03000000
0.339495976601
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
59499.00000000
NS
USD
4595107.77000000
0.467160708335
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
54381.00000000
NS
USD
4945408.14000000
0.502773925080
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
30256.00000000
NS
USD
1202978.56000000
0.122300573638
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
47802.00000000
NS
USD
7405007.82000000
0.752828632444
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
43904.00000000
NS
USD
1559031.04000000
0.158498577491
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
56093.00000000
NS
USD
2013177.77000000
0.204669313564
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
EXELIXIS INC
30161Q104
311384.00000000
NS
USD
6918952.48000000
0.703413913945
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
53479.00000000
NS
USD
3702351.17000000
0.376398787940
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
169164.00000000
NS
USD
9814895.28000000
0.997829356948
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
124532.00000000
NS
USD
5292610.00000000
0.538072132429
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
34019.00000000
NS
USD
3610776.66000000
0.367088883777
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
56060.00000000
NS
USD
3339494.20000000
0.339509006979
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
51711.00000000
NS
USD
546068.16000000
0.055515909787
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
67070.00000000
NS
USD
2273673.00000000
0.231152508791
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
64620.00000000
NS
USD
6776699.40000000
0.688951783144
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
40554.00000000
NS
USD
13295223.36000000
1.351656212045
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
124573.00000000
NS
USD
5977012.54000000
0.607651779169
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
151687.00000000
NS
USD
1060292.13000000
0.107794386396
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
17902.00000000
NS
USD
1531874.14000000
0.155737676708
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
5299000BKFWWVND5L441
CAESARS ENTERTAI
12769G100
155480.00000000
NS
USD
7120984.00000000
0.723953407840
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
CANTEL MEDICAL
138098108
21093.00000000
NS
USD
1106960.64000000
0.112538931090
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
76828.00000000
NS
USD
4342318.56000000
0.441460944083
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
58035.00000000
NS
USD
3925487.40000000
0.399083887938
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
33738.00000000
NS
USD
1978733.70000000
0.201167564106
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
29935.00000000
NS
USD
2634878.70000000
0.267874413720
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
92253.00000000
NS
USD
4211349.45000000
0.428145995825
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
41847.00000000
NS
USD
2350545.99000000
0.238967785877
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
117730.00000000
NS
USD
3458907.40000000
0.351649125968
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
64474.00000000
NS
USD
6270096.50000000
0.637448101086
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
76053.00000000
NS
USD
6540558.00000000
0.664944515151
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
26539.00000000
NS
USD
1481937.76000000
0.150660904667
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
47286.00000000
NS
USD
1799705.16000000
0.182966663552
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
105457.00000000
NS
USD
2944359.44000000
0.299337710981
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
53003.00000000
NS
USD
1622951.86000000
0.164997074815
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
120507.00000000
NS
USD
14424687.90000000
1.466482997609
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
168324.00000000
NS
USD
14302490.28000000
1.454059801119
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
11282.00000000
NS
USD
929523.98000000
0.094499868696
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
63641.00000000
NS
USD
12090517.18000000
1.229180000266
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
HERMAN MILLER
600544100
59676.00000000
NS
USD
1422079.08000000
0.144575383989
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
168566.00000000
NS
USD
1989078.80000000
0.202219296620
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
7263.00000000
NS
USD
4027769.28000000
0.409482354721
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
50396.00000000
NS
USD
11145075.40000000
1.133061851630
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
33840.00000000
NS
USD
5204592.00000000
0.529123800140
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
81334.00000000
NS
USD
2178124.52000000
0.221438591767
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
26839.00000000
NS
USD
1989306.68000000
0.202242463994
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
SCIENTIFIC GAMES
80874P109
55637.00000000
NS
USD
1150851.35000000
0.117001071305
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
38386.00000000
NS
USD
1277486.08000000
0.129875365691
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
19669.00000000
NS
USD
3938520.56000000
0.400408901531
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
30149.00000000
NS
USD
6284257.56000000
0.638887782406
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
39370.00000000
NS
USD
2436609.30000000
0.247717394999
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
52286.00000000
NS
USD
3782892.10000000
0.384586965409
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
51262.00000000
NS
USD
2479030.32000000
0.252030119475
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
238850.00000000
NS
USD
11082640.00000000
1.126714369232
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CORESITE REALTY
21870Q105
40927.00000000
NS
USD
5011511.15000000
0.509494274313
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
40845.00000000
NS
USD
2618572.95000000
0.266216692922
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
36524.00000000
NS
USD
5378159.00000000
0.546769454328
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
52129.00000000
NS
USD
9721537.21000000
0.988338127516
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
16846.00000000
NS
USD
5568445.30000000
0.566114872791
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX ENERGY
98212B103
414652.00000000
NS
USD
2305465.12000000
0.234384648284
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
81966.00000000
NS
USD
4127807.76000000
0.419652746694
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
63005.00000000
NS
USD
524831.65000000
0.053356904264
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
64501.00000000
NS
USD
3774598.52000000
0.383743800264
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
26495.00000000
NS
USD
3526219.55000000
0.358492402176
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
7823.00000000
NS
USD
2416837.62000000
0.245707311124
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
58678.00000000
NS
USD
2477385.16000000
0.251862864614
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
39106.00000000
NS
USD
4629759.34000000
0.470683553238
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
235540.00000000
NS
USD
2131637.00000000
0.216712447385
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
20099.00000000
NS
USD
2350779.04000000
0.238991478858
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
103678.00000000
NS
USD
3210907.66000000
0.326436282221
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
38813.00000000
NS
USD
9915168.98000000
1.008023662514
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
253607.00000000
NS
USD
13291542.87000000
1.351282035769
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
32039.00000000
NS
USD
3181152.31000000
0.323411210541
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
37097.00000000
NS
USD
3511972.99000000
0.357044028515
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
32731.00000000
NS
USD
3204364.90000000
0.325771113840
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
16965.00000000
NS
USD
4156255.35000000
0.422544865216
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
104922.00000000
NS
USD
2197066.68000000
0.223364342658
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
46945.00000000
NS
USD
923408.15000000
0.093878104068
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
25166.00000000
NS
USD
2593104.64000000
0.263627462302
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
33442.00000000
NS
USD
2377726.20000000
0.241731056466
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
32155.00000000
NS
USD
3072088.70000000
0.312323280540
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
138597.00000000
NS
USD
2878659.69000000
0.292658359096
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
176223.00000000
NS
USD
4765069.92000000
0.484439876172
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
12885.54800000
NS
USD
1288554.80000000
0.131000664887
Long
STIV
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
52396.00000000
NS
USD
1291037.44000000
0.131253061983
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
31699.00000000
NS
USD
1345305.56000000
0.136770219501
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
20368.00000000
NS
USD
2570441.60000000
0.261323428893
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
40642.00000000
NS
USD
1453357.92000000
0.147755340974
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
59272.00000000
NS
USD
3591290.48000000
0.365107825202
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
26787.00000000
NS
USD
1232469.87000000
0.125298801745
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
WEINGARTEN RLTY
948741103
53800.00000000
NS
USD
939886.00000000
0.095553321378
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
TAUBMAN CENTERS
876664103
26903.00000000
NS
USD
1030384.90000000
0.104753873866
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
33571.00000000
NS
USD
7021374.65000000
0.713826643283
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
32879.00000000
NS
USD
7953430.10000000
0.808583873369
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
55801.00000000
NS
USD
1140572.44000000
0.115956067985
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
59162.00000000
NS
USD
2733876.02000000
0.277938956370
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
40013.00000000
NS
USD
6743390.89000000
0.685565480166
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
139266.00000000
NS
USD
4755933.90000000
0.483511064534
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
77170.00000000
NS
USD
4435731.60000000
0.450957762029
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
54482.00000000
NS
USD
4781340.32000000
0.486094003119
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
56038.00000000
NS
USD
1315772.24000000
0.133767720456
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
71505.00000000
NS
USD
3417223.95000000
0.347411386398
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
66592.00000000
NS
USD
9077821.44000000
0.922894893073
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
58741.00000000
NS
USD
8781192.09000000
0.892738129795
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
57559.00000000
NS
USD
4932230.71000000
0.501434244306
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
9978.00000000
NS
USD
1267704.90000000
0.128880963992
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
23568.00000000
NS
USD
1297182.72000000
0.131877820640
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
CABOT MICROELEC
12709P103
29513.00000000
NS
USD
4494534.77000000
0.456935974494
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
47437.00000000
NS
USD
3094789.88000000
0.314631191444
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
63026.00000000
NS
USD
1818300.10000000
0.184857114392
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
94525.00000000
NS
USD
4949329.00000000
0.503172538525
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
20725.00000000
NS
USD
1396243.25000000
0.141948789522
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
25794.00000000
NS
USD
954635.94000000
0.097052871065
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
85250.00000000
NS
USD
3635912.50000000
0.369644313901
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
22575.00000000
NS
USD
1884109.50000000
0.191547613822
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
3087.58000000
NS
USD
308758.00000000
0.031389820044
Long
STIV
CORP
US
N
1
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
42256.00000000
NS
USD
3455273.12000000
0.351279647622
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
51076.00000000
NS
USD
9384704.24000000
0.954094071286
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
40439.00000000
NS
USD
1766375.52000000
0.179578212397
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
82134.00000000
NS
USD
3369136.68000000
0.342522603753
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
48428.00000000
NS
USD
1135636.60000000
0.115454266803
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
174332.00000000
NS
USD
12062031.08000000
1.226283966632
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
35638.00000000
NS
USD
6228096.88000000
0.633178218156
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
38809.00000000
NS
USD
6828831.64000000
0.694251796851
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
165154.00000000
NS
USD
15276745.00000000
1.553107211512
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
51613.00000000
NS
USD
2918973.22000000
0.296756826025
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
103339.00000000
NS
USD
4365039.36000000
0.443770849651
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
124155.00000000
NS
USD
5644086.30000000
0.573804899861
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
15125.00000000
NS
USD
3128152.50000000
0.318022995504
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
248645.00000000
NS
USD
6725847.25000000
0.683781909530
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
25472.00000000
NS
USD
5965287.68000000
0.606459773633
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
150828.00000000
NS
USD
4502215.80000000
0.457716864866
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
12973.00000000
NS
USD
1330640.61000000
0.135279310306
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
38456.00000000
NS
USD
13474982.40000000
1.369931378735
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
92315.00000000
NS
USD
2794836.63000000
0.284136504540
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
27348.00000000
NS
USD
1634043.00000000
0.166124653335
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
21133.00000000
NS
USD
913579.59000000
0.092878885490
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
33738.00000000
NS
USD
2125156.62000000
0.216053620854
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
75273.00000000
NS
USD
3509227.26000000
0.356764884426
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
82034.00000000
NS
USD
2702199.96000000
0.274718616094
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
39983.00000000
NS
USD
868830.59000000
0.088329487394
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
23058.00000000
NS
USD
2072914.20000000
0.210742405719
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
58459.00000000
NS
USD
5906697.36000000
0.600503200520
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
27895.00000000
NS
USD
2220999.90000000
0.225797508661
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
27848.00000000
NS
USD
3755581.28000000
0.381810416380
Long
EC
CORP
US
N
1
N
N
N
2020-09-30
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer