0001752724-20-219745.txt : 20201029
0001752724-20-219745.hdr.sgml : 20201029
20201029170300
ACCESSION NUMBER: 0001752724-20-219745
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: 201273498
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
S000030019
Vanguard S&P Small-Cap 600 Value Index Fund
C000092048
ETF Shares
VIOV
C000092049
Institutional Shares
VSMVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030019
C000092048
C000092049
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
S000030019
1L9X7IT41PS23HRPVG96
2020-08-31
2020-08-31
N
550700509.64
13869195.79
536831313.85
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
83653.35000000
N
CryoLife Inc
549300YTKV8DMSMG6K81
CRYOLIFE INC
228903100
28345.00000000
NS
USD
573135.90000000
0.106762754931
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
52566.00000000
NS
USD
1164336.90000000
0.216890645154
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
46910.00000000
NS
USD
597164.30000000
0.111238723337
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
78264.00000000
NS
USD
1729634.40000000
0.322193276617
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
14782.00000000
NS
USD
568072.26000000
0.105819508911
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806205
15121.00000000
NS
USD
247228.35000000
0.046053265452
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
26036.00000000
NS
USD
288739.24000000
0.053785841576
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
72926.00000000
NS
USD
1193069.36000000
0.222242877645
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
66593.00000000
NS
USD
251055.61000000
0.046766200764
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
15792.00000000
NS
USD
793074.24000000
0.147732484961
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
92536.00000000
NS
USD
4543517.60000000
0.846358526930
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
27495.00000000
NS
USD
299970.45000000
0.055877971768
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
37746.00000000
NS
USD
500511.96000000
0.093234494167
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
16005.00000000
NS
USD
2352735.00000000
0.438263368641
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
40266.00000000
NS
USD
1701641.16000000
0.316978744737
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
111816.00000000
NS
USD
470745.36000000
0.087689623882
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
75128.00000000
NS
USD
3383765.12000000
0.630321859530
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
26416.00000000
NS
USD
705043.04000000
0.131334186700
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
12842.00000000
NS
USD
968928.90000000
0.180490384037
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
124833.00000000
NS
USD
3958454.43000000
0.737373980964
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
105276.00000000
NS
USD
1745476.08000000
0.325144237112
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
22840.00000000
NS
USD
575568.00000000
0.107215802273
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
27052.00000000
NS
USD
520480.48000000
0.096954195213
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
235333.00000000
NS
USD
2675736.21000000
0.498431470178
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
122206.00000000
NS
USD
950762.68000000
0.177106412288
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
13803.00000000
NS
USD
607332.00000000
0.113132744743
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
31878.00000000
NS
USD
407400.84000000
0.075889917277
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
192808.00000000
NS
USD
2136312.64000000
0.397948589227
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
4764.00000000
NS
USD
294319.92000000
0.054825400904
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
55210.00000000
NS
USD
1114137.80000000
0.207539644438
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
CINCINNATI BELL
171871502
84546.00000000
NS
USD
1273262.76000000
0.237181164203
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
138956.00000000
NS
USD
497462.48000000
0.092666442356
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
30832.00000000
NS
USD
1125059.68000000
0.209574153178
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
211490.00000000
NS
USD
2575948.20000000
0.479843133874
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
103038.00000000
NS
USD
1340524.38000000
0.249710541359
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
26635.00000000
NS
USD
1268625.05000000
0.236317259681
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
113991.00000000
NS
USD
3225945.30000000
0.600923458965
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
78291.00000000
NS
USD
1185325.74000000
0.220800409629
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
38363.00000000
NS
USD
689766.74000000
0.128488544204
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
63368.00000000
NS
USD
648254.64000000
0.120755742684
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
54866.00000000
NS
USD
3800019.16000000
0.707860935448
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
51832.00000000
NS
USD
1428230.76000000
0.266048332716
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
15799.00000000
NS
USD
1671376.21000000
0.311341042684
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
124592.00000000
NS
USD
1665795.04000000
0.310301392080
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
42409.00000000
NS
USD
1047078.21000000
0.195047901079
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
GARRETT MOTIO
366505105
126008.00000000
NS
USD
346522.00000000
0.064549513238
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
182722.00000000
NS
USD
1328388.94000000
0.247449972780
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
64492.00000000
NS
USD
926750.04000000
0.172633379627
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
73721.00000000
NS
USD
810193.79000000
0.150921484849
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
32162.00000000
NS
USD
374044.06000000
0.069676274529
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
162736.00000000
NS
USD
3728281.76000000
0.694497817808
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
18915.00000000
NS
USD
958423.05000000
0.178533372639
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
29887.00000000
NS
USD
586084.07000000
0.109174717435
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
24495.00000000
NS
USD
1128974.55000000
0.210303408328
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
64608.00000000
NS
USD
782402.88000000
0.145744642649
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEAL
873379101
20851.00000000
NS
USD
1055060.60000000
0.196534846753
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
96920.00000000
NS
USD
1881217.20000000
0.350429855983
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
205783.00000000
NS
USD
2749260.88000000
0.512127517354
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
152942.00000000
NS
USD
3656843.22000000
0.681190371287
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
53793.00000000
NS
USD
1548162.54000000
0.288389015330
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
62913.00000000
NS
USD
589180.25000000
0.109751468440
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
78768.00000000
NS
USD
545074.56000000
0.101535537502
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
43322.00000000
NS
USD
223974.74000000
0.041721623575
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
165149.00000000
NS
USD
1892607.54000000
0.352551628634
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
PENN REIT
709102107
101298.00000000
NS
USD
111427.80000000
0.020756576064
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
311936.00000000
NS
USD
1200953.60000000
0.223711540108
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS SYSTEMS CORP
553777103
29822.00000000
NS
USD
727656.80000000
0.135546638436
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
8468.00000000
NS
USD
237273.36000000
0.044198867293
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
83922.00000000
NS
USD
828310.14000000
0.154296166901
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
9127963Y3
52000.00000000
PA
USD
51998.18000000
0.009686130197
Long
DBT
UST
US
N
2
2020-09-15
None
0.00000000
N
N
N
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
19275.00000000
NS
USD
545675.25000000
0.101647432987
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
18185.00000000
NS
USD
1054730.00000000
0.196473263162
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
143165.00000000
NS
USD
2366517.45000000
0.440830739367
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
71694.00000000
NS
USD
721958.58000000
0.134485183962
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
25899.00000000
NS
USD
1214404.11000000
0.226217077631
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
80173.00000000
NS
USD
1783849.25000000
0.332292324232
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
184010.00000000
NS
USD
1381915.10000000
0.257420732425
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
119000.00000000
NS
USD
1394680.00000000
0.259798555713
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
78128.00000000
NS
USD
1452399.52000000
0.270550447138
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
14100.00000000
NS
USD
727701.00000000
0.135554871935
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
38560.00000000
NS
USD
847934.40000000
0.157951739796
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
6919.00000000
NS
USD
716808.40000000
0.133525817422
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
28876.00000000
NS
USD
1726929.18000000
0.321689352958
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
11573.00000000
NS
USD
349851.79000000
0.065169780706
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
20748.00000000
NS
USD
1200064.32000000
0.223545886582
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
33900.00000000
NS
USD
727494.00000000
0.135516312337
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
70137.00000000
NS
USD
450980.91000000
0.084007936639
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
108544.00000000
NS
USD
725073.92000000
0.135065504059
Long
EC
CORP
US
N
1
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
50702.00000000
NS
USD
1140795.00000000
0.212505301119
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
11106.00000000
NS
USD
210014.46000000
0.039121126987
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
12281.00000000
NS
USD
436589.55000000
0.081327139221
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
14903.00000000
NS
USD
813554.77000000
0.151547562336
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
219833.00000000
NS
USD
380311.09000000
0.070843685937
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
53060.00000000
NS
USD
535906.00000000
0.099827634151
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
91977.00000000
NS
USD
2805298.50000000
0.522566107383
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
112402.00000000
NS
USD
4143137.72000000
0.771776461824
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
42220.00000000
NS
USD
1427880.40000000
0.265983068267
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
15718.00000000
NS
USD
981510.51000000
0.182834064384
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
11930.00000000
NS
USD
2974626.20000000
0.554108175744
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
87474.00000000
NS
USD
1019946.84000000
0.189993916838
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
37130.00000000
NS
USD
2801829.80000000
0.521919964002
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
90155.00000000
NS
USD
2349439.30000000
0.437649451398
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
26090.00000000
NS
USD
1931442.70000000
0.359785774445
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
27696.00000000
NS
USD
564444.48000000
0.105143732386
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
149506.00000000
NS
USD
2616355.00000000
0.487370042041
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
10236.00000000
NS
USD
463179.00000000
0.086280175550
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
25391.00000000
NS
USD
2438297.73000000
0.454201844619
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
189037.00000000
NS
USD
1470707.86000000
0.273960892752
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
71525.00000000
NS
USD
1569258.50000000
0.292318733932
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
15907.00000000
NS
USD
647255.83000000
0.120569686100
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAG
14067E506
160718.00000000
NS
USD
991630.06000000
0.184719116492
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
26437.00000000
NS
USD
480095.92000000
0.089431429876
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
SUMMIT HOTEL PRO
866082100
176686.00000000
NS
USD
1040680.54000000
0.193856154279
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
27288.00000000
NS
USD
1547229.60000000
0.288215228896
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
73303.00000000
NS
USD
142940.85000000
0.026626772006
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
90997.00000000
NS
USD
641528.85000000
0.119502874264
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR HOLDINGS
811904101
13544.00000000
NS
USD
428125.84000000
0.079750534097
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
86159.00000000
NS
USD
269677.67000000
0.050235085592
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
62258.00000000
NS
USD
275180.36000000
0.051260117079
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
7856.00000000
NS
USD
361454.56000000
0.067331124447
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
37812.00000000
NS
USD
765314.88000000
0.142561519839
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
59767.00000000
NS
USD
914435.10000000
0.170339374102
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
21988.00000000
NS
USD
340594.12000000
0.063445278099
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP GROUP INC
23332B106
20460.00000000
NS
USD
293396.40000000
0.054653369211
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
69909.00000000
NS
USD
2064412.77000000
0.384555206959
Long
EC
CORP
US
N
1
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
CARDTRONICS PL-A
G1991C105
20379.00000000
NS
USD
442428.09000000
0.082414732260
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
40007.00000000
NS
USD
1300227.50000000
0.242204108898
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
40940.00000000
NS
USD
743470.40000000
0.138492368239
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
14769.00000000
NS
USD
485604.72000000
0.090457599523
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT REALTY
74971D101
134385.00000000
NS
USD
787496.10000000
0.146693398779
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
249628.00000000
NS
USD
3954107.52000000
0.736564246158
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
24276.00000000
NS
USD
484670.34000000
0.090283544848
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
16842.00000000
NS
USD
202440.84000000
0.037710326275
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
83779.00000000
NS
USD
2819163.35000000
0.525148827437
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
54591.00000000
NS
USD
1484329.29000000
0.276498268954
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
32876.00000000
NS
USD
1924561.04000000
0.358503870833
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG PHARMACEUTI
00163U106
57220.00000000
NS
USD
592799.20000000
0.110425600129
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
38258.00000000
NS
USD
369572.28000000
0.068843279157
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
40315.00000000
NS
USD
1881702.63000000
0.350520281036
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
32053.00000000
NS
USD
818954.15000000
0.152553349417
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
COOPER TIRE & RU
216831107
84026.00000000
NS
USD
2904778.82000000
0.541097127730
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
40815.00000000
NS
USD
1771779.15000000
0.330043927075
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
5685.00000000
NS
USD
821141.40000000
0.152960786529
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
24440.00000000
NS
USD
298901.20000000
0.055678793745
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
10814.00000000
NS
USD
691879.72000000
0.128882146430
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
63654.00000000
NS
USD
364737.42000000
0.067942649877
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
77430.00000000
NS
USD
498262.05000000
0.092815384860
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
8785.00000000
NS
USD
799347.15000000
0.148900991685
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
67949.00000000
NS
USD
795682.79000000
0.148218401101
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
121467.00000000
NS
USD
1503761.46000000
0.280118059659
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
15408.00000000
NS
USD
275340.96000000
0.051290033367
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
179706.00000000
NS
USD
796097.58000000
0.148295667458
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
55736.00000000
NS
USD
293171.36000000
0.054611449152
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
80557.00000000
NS
USD
1920478.88000000
0.357743453195
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
OASIS PETROLEUM
674215108
485000.00000000
NS
USD
269369.00000000
0.050177587083
Long
EC
CORP
US
N
1
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
397673.00000000
NS
USD
1511157.40000000
0.281495762451
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
14481.00000000
NS
USD
818176.50000000
0.152408490133
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
155879.00000000
NS
USD
886951.51000000
0.165219778935
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
214778.00000000
NS
USD
1408943.68000000
0.262455569123
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
28554.00000000
NS
USD
2468207.76000000
0.459773432793
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
20908.00000000
NS
USD
1374701.00000000
0.256076902470
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
91976.00000000
NS
USD
1281225.68000000
0.238664483040
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
40361.00000000
NS
USD
607836.66000000
0.113226751927
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
44017.00000000
NS
USD
2046790.50000000
0.381272561267
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
12156.00000000
NS
USD
932608.32000000
0.173724649799
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
43652.00000000
NS
USD
2461536.28000000
0.458530681145
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
199965.00000000
NS
USD
1861674.15000000
0.346789410745
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
55550.00000000
NS
USD
1264318.00000000
0.235514949925
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
15129.00000000
NS
USD
669912.12000000
0.124790060251
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
84991.00000000
NS
USD
2380597.91000000
0.443453622875
Long
EC
CORP
US
N
1
N
N
N
P H Glatfelter Co
549300LDQLQBT38QDY28
GLATFELTER
377316104
74133.00000000
NS
USD
1111253.67000000
0.207002393737
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
189671.00000000
NS
USD
1703245.58000000
0.317277613294
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
22128.00000000
NS
USD
821612.64000000
0.153048568293
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
52278.00000000
NS
USD
1144888.20000000
0.213267775269
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
35667.00000000
NS
USD
1275095.25000000
0.237522517242
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
48520.00000000
NS
USD
619600.40000000
0.115418080878
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
LYDALL INC
550819106
29662.00000000
NS
USD
557052.36000000
0.103766741177
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
89050.00000000
NS
USD
1195941.50000000
0.222777894870
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
88385.00000000
NS
USD
1079180.85000000
0.201027924816
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
137426.00000000
NS
USD
1713702.22000000
0.319225457939
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
190842.00000000
NS
USD
2377891.32000000
0.442949444015
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
55248.00000000
NS
USD
1336449.12000000
0.248951409040
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
36939.00000000
NS
USD
1779351.63000000
0.331454515430
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
16226.00000000
NS
USD
564015.76000000
0.105063871173
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604501
631020.00000000
NS
USD
1665892.80000000
0.310319602642
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
WADDELL & REED-A
930059100
109620.00000000
NS
USD
1726515.00000000
0.321612200230
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
52194.00000000
NS
USD
1251612.12000000
0.233148120780
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
43714.00000000
NS
USD
1518187.22000000
0.282805265049
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
163706.00000000
NS
USD
2246046.32000000
0.418389587576
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
60375.00000000
NS
USD
1021545.00000000
0.190291619293
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
85909.00000000
NS
USD
1103071.56000000
0.205478244569
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
ONTO INNOVATION
683344105
35806.00000000
NS
USD
1118579.44000000
0.208367025384
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
81905.00000000
NS
USD
1334232.45000000
0.248538491622
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
14828.00000000
NS
USD
575474.68000000
0.107198418786
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
71623.00000000
NS
USD
1012749.22000000
0.188653156749
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
28342.00000000
NS
USD
1281908.66000000
0.238791707362
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
60008.00000000
NS
USD
385851.44000000
0.071875732664
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
57501.00000000
NS
USD
469783.17000000
0.087510388809
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
12041.00000000
NS
USD
764242.27000000
0.142361715921
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
589433101
67493.00000000
NS
USD
944902.00000000
0.176014695048
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
16885.00000000
NS
USD
713391.25000000
0.132889276686
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
8428.00000000
NS
USD
757930.04000000
0.141185884736
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
BOSTON PRIV FINL
101119105
136792.00000000
NS
USD
812544.48000000
0.151359367279
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
18031.00000000
NS
USD
547060.54000000
0.101905482390
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
9782.00000000
NS
USD
628786.96000000
0.117129337238
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
21059.00000000
NS
USD
576174.24000000
0.107328731602
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
26885.00000000
NS
USD
1218965.90000000
0.227066839908
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
35674.00000000
NS
USD
1086986.78000000
0.202481999830
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
288467.00000000
NS
USD
1583683.83000000
0.295005859222
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
34423.00000000
NS
USD
1903591.90000000
0.354597776040
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
49379.00000000
NS
USD
1646789.65000000
0.306761101208
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
14921.00000000
NS
USD
1341547.11000000
0.249901053718
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
57292.00000000
NS
USD
388439.76000000
0.072357880395
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
271664.00000000
NS
USD
2425959.52000000
0.451903504399
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
17337.00000000
NS
USD
293515.41000000
0.054675538186
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
72128.00000000
NS
USD
797735.68000000
0.148600809866
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
244308.00000000
NS
USD
2071731.84000000
0.385918590542
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
177562.00000000
NS
USD
431475.66000000
0.080374532719
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
55630.00000000
NS
USD
687586.80000000
0.128082468786
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
302372.00000000
NS
USD
907116.00000000
0.168975984931
Long
EC
CORP
US
N
1
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
14304.00000000
NS
USD
296307.36000000
0.055195617758
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
68668.00000000
NS
USD
971652.20000000
0.180997675607
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
31056.00000000
NS
USD
205901.28000000
0.038354930997
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
62378.00000000
NS
USD
398595.42000000
0.074249659011
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
65546.00000000
NS
USD
3090493.90000000
0.575691808630
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
117063.00000000
NS
USD
1542890.34000000
0.287406919118
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
43482.00000000
NS
USD
401773.68000000
0.074841699735
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
10119.00000000
NS
USD
822877.08000000
0.153284105969
Long
EC
CORP
US
N
1
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
138324.97000000
NS
USD
13832497.00000000
2.576693393833
Long
STIV
CORP
US
N
1
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
29656.00000000
NS
USD
321471.04000000
0.059883064140
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
123816.00000000
NS
USD
552219.36000000
0.102866458373
Long
EC
CORP
US
N
1
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
32179.00000000
NS
USD
955716.30000000
0.178029163974
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
68969.00000000
NS
USD
2693929.14000000
0.501820417419
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
23208.00000000
NS
USD
452556.00000000
0.084301341655
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
50271.00000000
NS
USD
1165784.49000000
0.217160299692
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
21480.00000000
NS
USD
238428.00000000
0.044413951617
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
9973.00000000
NS
USD
996601.89000000
0.185645260305
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
26350.00000000
NS
USD
1757018.00000000
0.327294245821
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
38801.00000000
NS
USD
608011.67000000
0.113259352484
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
135675.00000000
NS
USD
3389161.50000000
0.631327087776
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
19215.00000000
NS
USD
542055.15000000
0.100973087078
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
50742.00000000
NS
USD
1653174.36000000
0.307950433841
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Sep20
N/A
13.00000000
NC
USD
1014845.00000000
0.189043554989
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2020-09-18
1018694.37000000
USD
-3849.37000000
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
20856.00000000
NS
USD
362477.28000000
0.067521634943
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
23004.00000000
NS
USD
165858.84000000
0.030895895176
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
INVESTORS REAL
461730509
4456.00000000
NS
USD
316821.60000000
0.059016974573
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
WASHINGTON PRIME
93964W108
312246.00000000
NS
USD
212327.28000000
0.039551955059
Long
EC
CORP
US
N
1
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC
02913V103
24642.00000000
NS
USD
774744.48000000
0.144318049266
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
55825.00000000
NS
USD
746938.50000000
0.139138399852
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
119567.00000000
NS
USD
3337114.97000000
0.621631951025
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
MOMENTA PHARMACE
60877T100
76694.00000000
NS
USD
4001125.98000000
0.745322762807
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
191959.00000000
NS
USD
1330275.87000000
0.247801466807
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
324337.00000000
NS
USD
3184989.34000000
0.593294254233
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
35451.00000000
NS
USD
892656.18000000
0.166282434904
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
10556.00000000
NS
USD
577624.32000000
0.107598849973
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
38461.00000000
NS
USD
1092292.40000000
0.203470321462
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
51454.00000000
NS
USD
560848.60000000
0.104473898137
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
85534.00000000
NS
USD
1323210.98000000
0.246485431431
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY
402635304
242116.00000000
NS
USD
170861.26000000
0.031827737241
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
14689.00000000
NS
USD
396456.11000000
0.073851152079
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
108882.00000000
NS
USD
1092086.46000000
0.203431959318
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
35918.00000000
NS
USD
1056348.38000000
0.196774732163
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
22526.00000000
NS
USD
1408325.52000000
0.262340419358
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
38030.00000000
NS
USD
200418.10000000
0.037333533799
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
83150.00000000
NS
USD
262754.00000000
0.048945356431
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
26352.00000000
NS
USD
622697.76000000
0.115995051692
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
49883.00000000
NS
USD
925329.65000000
0.172368791858
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
73308.00000000
NS
USD
843042.00000000
0.157040392065
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
30136.00000000
NS
USD
1193385.60000000
0.222301786280
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
35902.00000000
NS
USD
755019.06000000
0.140643632463
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
210499.00000000
NS
USD
1999740.50000000
0.372508169402
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
239057.00000000
NS
USD
2137169.58000000
0.398108218515
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
225535.00000000
NS
USD
1423125.85000000
0.265097398993
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGI
27875T101
44501.00000000
NS
USD
1215767.32000000
0.226471014010
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
89587.00000000
NS
USD
1617045.35000000
0.301220384929
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
87323.00000000
NS
USD
971904.99000000
0.181044764887
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
45381.00000000
NS
USD
949824.33000000
0.176931618088
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
33877.00000000
NS
USD
339447.54000000
0.063231695179
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
31393.00000000
NS
USD
798010.06000000
0.148651920894
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
73955.00000000
NS
USD
709968.00000000
0.132251599652
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
60013.00000000
NS
USD
1196659.22000000
0.222911590499
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
12610.00000000
NS
USD
912964.00000000
0.170065340162
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
34096.00000000
NS
USD
567016.48000000
0.105622840056
Long
EC
CORP
US
N
1
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
34082.00000000
NS
USD
257659.92000000
0.047996440101
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
46338.00000000
NS
USD
213154.80000000
0.039706104040
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
50939.00000000
NS
USD
485448.67000000
0.090428530802
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
86192.00000000
NS
USD
1729873.44000000
0.322237804571
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMM BNCSHS
253922108
47933.00000000
NS
USD
618335.70000000
0.115182494770
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP
229669106
25644.00000000
NS
USD
1207319.52000000
0.224897372573
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
135043.00000000
NS
USD
3050621.37000000
0.568264423347
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LUMBER LIQUIDATO
55003T107
48161.00000000
NS
USD
1155382.39000000
0.215222614663
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
2640.00000000
NS
USD
649228.80000000
0.120937207508
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
60858.00000000
NS
USD
2348510.22000000
0.437476383998
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
43083.00000000
NS
USD
521304.30000000
0.097107654965
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
PROVIDENCE SERVI
743815102
19115.00000000
NS
USD
1769857.85000000
0.329686030665
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
19263.00000000
NS
USD
1210679.55000000
0.225523273096
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
59995.00000000
NS
USD
1471077.40000000
0.274029730018
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
21660.00000000
NS
USD
4115400.00000000
0.766609527764
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
18018.00000000
NS
USD
1111530.42000000
0.207053946244
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
48228.00000000
NS
USD
1217757.00000000
0.226841648127
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
25515.00000000
NS
USD
1304071.65000000
0.242920190450
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
38986.00000000
NS
USD
709545.20000000
0.132172841206
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
54918.00000000
NS
USD
923171.58000000
0.171966790345
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
342304.00000000
NS
USD
1030335.04000000
0.191929012600
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
AEGION CORP
00770F104
51172.00000000
NS
USD
828218.82000000
0.154279155971
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
182058.00000000
NS
USD
3107730.06000000
0.578902530426
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
193504.00000000
NS
USD
1108777.92000000
0.206541215349
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
33566.00000000
NS
USD
1525239.04000000
0.284118865768
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
72263.00000000
NS
USD
663374.34000000
0.123572214005
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
17686.00000000
NS
USD
331435.64000000
0.061739252433
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
40248.00000000
NS
USD
297432.72000000
0.055405247854
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
TOMPKINS FINANCI
890110109
9011.00000000
NS
USD
596347.98000000
0.111086660672
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
166272.00000000
NS
USD
896206.08000000
0.166943704079
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
79984.00000000
NS
USD
887022.56000000
0.165233014005
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
2895.00000000
NS
USD
290947.50000000
0.054197192394
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
27631.00000000
NS
USD
930059.46000000
0.173249852608
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
CORE-MARK HOLDIN
218681104
75337.00000000
NS
USD
2517762.54000000
0.469004410704
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
TITAN INTL INC
88830M102
83491.00000000
NS
USD
198708.58000000
0.037015087397
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
37725.00000000
NS
USD
1988862.00000000
0.370481741412
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
63636.00000000
NS
USD
1285129.02000000
0.239391590401
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
76917.00000000
NS
USD
1033764.48000000
0.192567842696
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
39312.00000000
NS
USD
712333.44000000
0.132692229685
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
72347.00000000
NS
USD
593245.40000000
0.110508717486
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349105
77033.00000000
NS
USD
459116.68000000
0.085523453672
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
46183.00000000
NS
USD
2135963.75000000
0.397883598607
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
11850.00000000
NS
USD
273379.50000000
0.050924656022
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
20716.00000000
NS
USD
1260775.76000000
0.234855107642
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
66945.00000000
NS
USD
522840.45000000
0.097393806305
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
65493.00000000
NS
USD
2999579.40000000
0.558756414279
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
28902.00000000
NS
USD
610410.24000000
0.113706153916
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
30563.00000000
NS
USD
563581.72000000
0.104983018959
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
SYKES ENTERPRISE
871237103
29615.00000000
NS
USD
980404.58000000
0.182628053674
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
15034.00000000
NS
USD
1733269.86000000
0.322870483759
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
111334.00000000
NS
USD
4246278.76000000
0.790989394703
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
905195.00000000
NS
USD
2516442.10000000
0.468758441446
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
76338.00000000
NS
USD
964148.94000000
0.179599981432
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
50254.00000000
NS
USD
1204085.84000000
0.224295008308
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
18454.00000000
NS
USD
171622.20000000
0.031969483815
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
60515.00000000
NS
USD
1473540.25000000
0.274488505417
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
48062.00000000
NS
USD
999689.60000000
0.186220433534
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
27804.00000000
NS
USD
1674078.84000000
0.311844483883
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
28707.00000000
NS
USD
901973.94000000
0.168018130971
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
THIRD POINT REIN
G8827U100
134806.00000000
NS
USD
1153939.36000000
0.214953809554
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
64589.00000000
NS
USD
732439.26000000
0.136437506736
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
80544.00000000
NS
USD
3728381.76000000
0.694516445633
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
98472.00000000
NS
USD
1785297.36000000
0.332562075635
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
17358.00000000
NS
USD
359310.60000000
0.066931751321
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
24884.00000000
NS
USD
520075.60000000
0.096878774874
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
7830.00000000
NS
USD
277651.80000000
0.051720492608
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
INDUSTRIAL LOGIS
456237106
108903.00000000
NS
USD
2349037.71000000
0.437574643914
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
107118.00000000
NS
USD
3335654.52000000
0.621359900948
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
59682.00000000
NS
USD
1192446.36000000
0.222126826292
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
31717.00000000
NS
USD
552192.97000000
0.102861542490
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
58601.00000000
NS
USD
1941451.13000000
0.361650127314
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
55746.00000000
NS
USD
1058616.54000000
0.197197241049
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
11063.00000000
NS
USD
315959.28000000
0.058856343109
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
FOUNDATION BUILD
350392106
14114.00000000
NS
USD
229070.22000000
0.042670800694
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
102324.00000000
NS
USD
449202.36000000
0.083676631450
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
38824.00000000
NS
USD
399498.96000000
0.074417968865
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
35031.00000000
NS
USD
417919.83000000
0.077849376371
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
87957.00000000
NS
USD
2056434.66000000
0.383069058556
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
11298.00000000
NS
USD
451694.04000000
0.084140777250
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
13409.00000000
NS
USD
150448.98000000
0.028025373356
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
66886.00000000
NS
USD
648125.34000000
0.120731656905
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
39107.00000000
NS
USD
1070358.59000000
0.199384529625
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
198188.00000000
NS
USD
2003680.68000000
0.373242139254
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARMACEUTICALS CVR 2020
743CVR037
75410.00000000
NS
USD
0.75000000
0.000000139708
Long
EC
CORP
US
N
3
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
13554.00000000
NS
USD
290462.22000000
0.054106795283
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
46447.00000000
NS
USD
2133775.18000000
0.397475915608
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
31769.00000000
NS
USD
841560.81000000
0.156764478577
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
333069.00000000
NS
USD
1765265.70000000
0.328830612979
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
20361.00000000
NS
USD
1596506.01000000
0.297394352529
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
24861.00000000
NS
USD
887040.48000000
0.165236352111
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
10582.00000000
NS
USD
468676.78000000
0.087304292411
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
49643.00000000
NS
USD
666209.06000000
0.124100260698
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
65250.00000000
NS
USD
2181307.50000000
0.406330153201
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
9071.00000000
NS
USD
375539.40000000
0.069954823854
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
90007.00000000
NS
USD
1378907.24000000
0.256860433515
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
46743.00000000
NS
USD
670294.62000000
0.124861311683
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
111751.00000000
NS
USD
2034985.71000000
0.379073585593
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
37399.00000000
NS
USD
2250297.83000000
0.419181551437
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
18356.00000000
NS
USD
188607.90000000
0.035133550360
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
8738.00000000
NS
USD
307053.32000000
0.057197356428
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
27741.00000000
NS
USD
1965727.26000000
0.366172242431
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
39565.00000000
NS
USD
1688238.55000000
0.314482129943
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
35164.00000000
NS
USD
281312.00000000
0.052402308274
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
32168.00000000
NS
USD
695793.84000000
0.129611261871
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
87490.00000000
NS
USD
1510952.30000000
0.281457556781
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4425.29600000
NS
USD
442529.60000000
0.082433641366
Long
STIV
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
28101.00000000
NS
USD
509190.12000000
0.094851046662
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
71900.00000000
NS
USD
2881033.00000000
0.536673797833
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
31821.00000000
NS
USD
2424760.20000000
0.451680097163
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
11314.00000000
NS
USD
212024.36000000
0.039495527650
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
205901.00000000
NS
USD
1741922.46000000
0.324482274982
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
71143.00000000
NS
USD
1898806.67000000
0.353706391749
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
24113.00000000
NS
USD
1584706.36000000
0.295196334326
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
107218.00000000
NS
USD
119011.98000000
0.022169343875
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
517585.00000000
NS
USD
3607567.45000000
0.672011366871
Long
EC
CORP
US
N
1
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155100
50973.00000000
NS
USD
324698.01000000
0.060484178478
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
34286.00000000
NS
USD
2006416.72000000
0.373751804009
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
55070.00000000
NS
USD
976391.10000000
0.181880429626
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
40005.00000000
NS
USD
1080135.00000000
0.201205662213
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
14238.00000000
NS
USD
404928.72000000
0.075429415079
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
64275.00000000
NS
USD
146547.00000000
0.027298519333
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
40994.00000000
NS
USD
847960.89000000
0.157956674307
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
29525.00000000
NS
USD
731629.50000000
0.136286666057
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
354708.00000000
NS
USD
2646121.68000000
0.492914927227
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
31393.00000000
NS
USD
263073.34000000
0.049004842529
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
137287.00000000
NS
USD
862162.36000000
0.160602099347
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
22440.00000000
NS
USD
955046.40000000
0.177904376171
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
200356.00000000
NS
USD
256455.68000000
0.047772116376
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
128090.00000000
NS
USD
1441012.50000000
0.268429292931
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
293108.00000000
NS
USD
1928650.64000000
0.359265674382
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
51625.00000000
NS
USD
764566.25000000
0.142422066350
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS HOLDINGS COR
40425J101
66472.00000000
NS
USD
1853904.08000000
0.345342015670
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
58744.00000000
NS
USD
2121833.28000000
0.395251399323
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
38372.00000000
NS
USD
659998.40000000
0.122943349795
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
15169.00000000
NS
USD
166859.00000000
0.031082203235
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
UNITED INSURANCE
910710102
34335.00000000
NS
USD
259915.95000000
0.048416689431
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
65638.00000000
NS
USD
2439108.08000000
0.454352795202
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
HIBBETT SPORTS I
428567101
12921.00000000
NS
USD
431173.77000000
0.080318297177
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
53169.00000000
NS
USD
746492.76000000
0.139055368183
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
48760.00000000
NS
USD
542211.20000000
0.101002155800
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
28521.00000000
NS
USD
541043.37000000
0.100784614466
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
20728.00000000
NS
USD
293301.20000000
0.054635635521
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
56015.00000000
NS
USD
3015847.60000000
0.561786826176
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
87424.00000000
NS
USD
470341.12000000
0.087614322761
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
50606.00000000
NS
USD
621947.74000000
0.115855339275
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
198356.00000000
NS
USD
741851.44000000
0.138190791196
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
44556.00000000
NS
USD
1528716.36000000
0.284766614867
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
211956.00000000
NS
USD
2426896.20000000
0.452077987514
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
38610.00000000
NS
USD
549806.40000000
0.102416976397
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
37150.00000000
NS
USD
1170968.00000000
0.218125874886
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
32731.00000000
NS
USD
276249.64000000
0.051459300691
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
140637.00000000
NS
USD
1580759.88000000
0.294461190921
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
11322.00000000
NS
USD
536209.92000000
0.099884247838
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
21900.00000000
NS
USD
458367.00000000
0.085383804590
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
40674.00000000
NS
USD
563741.64000000
0.105012808577
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
26989.00000000
NS
USD
790507.81000000
0.147254414860
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
32439.00000000
NS
USD
359748.51000000
0.067013324431
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
14810.00000000
NS
USD
1131335.90000000
0.210743276484
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
17819.00000000
NS
USD
867963.49000000
0.161682723717
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
81576.00000000
NS
USD
1580127.12000000
0.294343321492
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE INC
03071H100
16794.00000000
NS
USD
1120663.62000000
0.208755262796
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
275193.00000000
NS
USD
3847198.14000000
0.716649353482
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
81430.00000000
NS
USD
4239245.80000000
0.789679307191
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
BONANZA CREEK EN
097793400
31306.00000000
NS
USD
627372.24000000
0.116865805666
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
L9340P101
63916.00000000
NS
USD
1592147.56000000
0.296582468072
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
36107.00000000
NS
USD
1944000.88000000
0.362125090292
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP RESOURCES IN
74733V100
213529.00000000
NS
USD
277587.70000000
0.051708552172
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
179549.00000000
NS
USD
2958967.52000000
0.551191304169
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
25566.00000000
NS
USD
1541374.14000000
0.287124484029
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
22194.00000000
NS
USD
1879609.86000000
0.350130443494
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
176721.00000000
NS
USD
1966904.73000000
0.366391579487
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
28062.00000000
NS
USD
1389910.86000000
0.258910168639
Long
EC
CORP
US
N
1
N
N
N
2020-09-30
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer