0001752724-21-088454.txt : 20210429
0001752724-21-088454.hdr.sgml : 20210429
20210429135351
ACCESSION NUMBER: 0001752724-21-088454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210429
PERIOD START: 20210831
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: 21869239
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
S000030014
Vanguard S&P Mid-Cap 400 Index Fund
C000092038
ETF Shares
IVOO
C000092039
Institutional Shares
VSPMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030014
C000092038
C000092039
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P MID-CAP 400 INDEX FUND
S000030014
49QBOW886LK2OEO2NG65
2021-08-31
2021-02-28
N
2660989253.38
4276421.48
2656712831.90
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
0.00000000
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
232753.00000000
NS
USD
7776277.73000000
0.292702983801
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
217628.00000000
NS
USD
4937979.32000000
0.185868011804
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
11086.00000000
NS
USD
11404279.06000000
0.429262768751
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
164460.00000000
NS
USD
6019236.00000000
0.226567054132
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
61882.00000000
NS
USD
3167120.76000000
0.119212009742
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
43938.00000000
NS
USD
7073578.62000000
0.266253037779
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
19348.00000000
NS
USD
8613923.08000000
0.324232373803
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
125810.00000000
NS
USD
10605783.00000000
0.399206977609
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
196852.00000000
NS
USD
3041363.40000000
0.114478439802
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
40960.00000000
NS
USD
11650252.80000000
0.438521343372
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDING
431475102
81038.00000000
NS
USD
8644323.46000000
0.325376659313
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
118119.00000000
NS
USD
12302093.85000000
0.463056966574
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
376301.00000000
NS
USD
8150679.66000000
0.306795659739
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
4911.00000000
NS
USD
2950676.13000000
0.111064925594
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
62196.00000000
NS
USD
3752284.68000000
0.141237872416
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY C
171798101
123721.00000000
NS
USD
7174580.79000000
0.270054809983
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
39809.00000000
NS
USD
9677567.90000000
0.364268496910
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
265993.00000000
NS
USD
4849052.39000000
0.182520757673
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
57119.00000000
NS
USD
3640193.87000000
0.137018718255
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
55499.00000000
NS
USD
4780128.87000000
0.179926441902
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
122135.00000000
NS
USD
5416687.25000000
0.203886817760
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
91628.00000000
NS
USD
9186623.28000000
0.345789095821
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
18934.00000000
NS
USD
9284665.58000000
0.349479457038
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
41128.00000000
NS
USD
2594765.52000000
0.097668272191
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF FINANCIAL CO
872307103
184957.00000000
NS
USD
8289772.74000000
0.312031192850
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
61588.00000000
NS
USD
7790882.00000000
0.293252695829
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
ALLIANCE DATA
018581108
57837.00000000
NS
USD
5581270.50000000
0.210081813622
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
48598.00000000
NS
USD
4252325.00000000
0.160059640204
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
39972.00000000
NS
USD
3605074.68000000
0.135696814375
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
SCIENTIFIC GAMES
80874P109
68109.00000000
NS
USD
3189544.47000000
0.120056049404
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
53901.00000000
NS
USD
9011169.18000000
0.339184915727
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
154126.00000000
NS
USD
6974201.50000000
0.262512433269
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
285920.00000000
NS
USD
13123728.00000000
0.493983686999
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
65461.00000000
NS
USD
12595351.01000000
0.474095312777
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
211809.00000000
NS
USD
17493305.31000000
0.658456762806
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
39796.00000000
NS
USD
10093857.44000000
0.379937843443
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
190276.00000000
NS
USD
2222423.68000000
0.083653139071
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
163275.00000000
NS
USD
7048581.75000000
0.265312143087
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
359623.00000000
NS
USD
7077380.64000000
0.266396147713
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
105232.00000000
NS
USD
3268505.92000000
0.123028197882
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
106836.00000000
NS
USD
4314037.68000000
0.162382536350
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
191227.00000000
NS
USD
10565291.75000000
0.397682866704
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
84078.00000000
NS
USD
3462332.04000000
0.130323909999
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
79573.00000000
NS
USD
8252515.83000000
0.310628824120
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
OLD REPUB INTL
680223104
343035.00000000
NS
USD
6630866.55000000
0.249589133999
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
69788.00000000
NS
USD
6590778.72000000
0.248080208024
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
62113.00000000
NS
USD
18528929.03000000
0.697438157693
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
50597.00000000
NS
USD
6433408.55000000
0.242156716102
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
82714.00000000
NS
USD
8767684.00000000
0.330020011749
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
157621.00000000
NS
USD
4336153.71000000
0.163214994783
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
242619.00000000
NS
USD
7101458.13000000
0.267302436482
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
64751.00000000
NS
USD
9405082.75000000
0.354012019555
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
180200.00000000
NS
USD
6043908.00000000
0.227495720554
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
21049.00000000
NS
USD
648519.69000000
0.024410605550
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
19507.00000000
NS
USD
2891327.54000000
0.108831014977
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
91580.00000000
NS
USD
8242200.00000000
0.310240531119
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
270702.00000000
NS
USD
11385726.12000000
0.428564426809
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
165024.00000000
NS
USD
4762592.64000000
0.179266369432
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
52438.00000000
NS
USD
4424194.06000000
0.166528877599
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
82262.00000000
NS
USD
6445227.70000000
0.242601594820
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
24338.00000000
NS
USD
3525602.68000000
0.132705448540
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
33407.00000000
NS
USD
5426299.01000000
0.204248609215
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
91879.00000000
NS
USD
2776583.38000000
0.104511987395
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
145531.00000000
NS
USD
8149736.00000000
0.306760139904
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
62226.00000000
NS
USD
10826079.48000000
0.407499047319
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
81260.00000000
NS
USD
7329652.00000000
0.275891767901
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
113005.00000000
NS
USD
7376966.40000000
0.277672705586
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
334314.00000000
NS
USD
5947446.06000000
0.223864844878
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
185917.00000000
NS
USD
6631659.39000000
0.249618976893
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
45185.00000000
NS
USD
5212089.75000000
0.196185665511
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
130197.00000000
NS
USD
2922922.65000000
0.110020270723
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
127831.00000000
NS
USD
9463328.93000000
0.356204434908
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
242419.00000000
NS
USD
10079782.02000000
0.379408037593
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
44684.00000000
NS
USD
5509537.20000000
0.207381736326
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
124633.00000000
NS
USD
9928264.78000000
0.373704852883
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
181429.00000000
NS
USD
4662725.30000000
0.175507312796
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
96583.00000000
NS
USD
4636949.83000000
0.174537111212
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
90207.00000000
NS
USD
2566389.15000000
0.096600171429
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
103835.00000000
NS
USD
3737021.65000000
0.140663364332
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417106
210717.00000000
NS
USD
9237833.28000000
0.347716665839
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
64165.00000000
NS
USD
5965420.05000000
0.224541394853
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
222542.00000000
NS
USD
4279482.66000000
0.161081868112
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
55928.00000000
NS
USD
5817071.28000000
0.218957472939
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
49286.00000000
NS
USD
5902984.22000000
0.222191278979
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
CANTEL MEDICAL
138098108
45599.00000000
NS
USD
3387093.72000000
0.127491901997
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
HERMAN MILLER
600544100
71356.00000000
NS
USD
2736859.38000000
0.103016756163
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
67924.00000000
NS
USD
4439512.64000000
0.167105476613
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
156499.00000000
NS
USD
6684072.29000000
0.251591824669
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
130127.00000000
NS
USD
13112897.79000000
0.493576032477
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
64411.00000000
NS
USD
4313604.67000000
0.162366237637
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
CREE INC
225447101
133831.00000000
NS
USD
15184465.26000000
0.571550868339
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
182722.00000000
NS
USD
8527635.74000000
0.320984475160
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
286647.00000000
NS
USD
9585475.68000000
0.360802099681
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
70407.00000000
NS
USD
3021868.44000000
0.113744639756
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
165968.00000000
NS
USD
4846265.60000000
0.182415861504
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
43245.00000000
NS
USD
4953714.75000000
0.186460301260
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
196570.00000000
NS
USD
12391772.80000000
0.466432527114
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
124937.00000000
NS
USD
7631151.96000000
0.287240377219
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
252535.00000000
NS
USD
4293095.00000000
0.161594243399
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
142424.00000000
NS
USD
5456263.44000000
0.205376485350
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
59916.00000000
NS
USD
4603346.28000000
0.173272256780
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
108587.00000000
NS
USD
4331535.43000000
0.163041160414
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
62425.00000000
NS
USD
3467708.75000000
0.130526292053
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
REGAL BELOIT COR
758750103
49241.00000000
NS
USD
6729767.47000000
0.253311814103
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
8875.00000000
NS
USD
3363447.50000000
0.126601846447
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
138594.00000000
NS
USD
5962313.88000000
0.224424477060
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
32223.00000000
NS
USD
4016596.95000000
0.151186718480
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
166932.00000000
NS
USD
6837534.72000000
0.257368227303
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
77333.00000000
NS
USD
10223422.60000000
0.384814740879
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
62630.00000000
NS
USD
4159884.60000000
0.156580137305
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
53527.00000000
NS
USD
11152350.45000000
0.419780049845
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
99283.00000000
NS
USD
8175955.05000000
0.307747038062
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATIO
114340102
89556.00000000
NS
USD
7447476.96000000
0.280326758337
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
90972.00000000
NS
USD
3424186.08000000
0.128888076983
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
688885.00000000
NS
USD
14873027.15000000
0.559828182083
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
79727.00000000
NS
USD
5690115.99000000
0.214178812315
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
50079.00000000
NS
USD
3479488.92000000
0.130969703545
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
45399.00000000
NS
USD
8679834.81000000
0.326713324292
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
132805.00000000
NS
USD
2191282.50000000
0.082480969478
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
38641.00000000
NS
USD
2959127.78000000
0.111383049928
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
54641.00000000
NS
USD
5245536.00000000
0.197444599093
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
67452.00000000
NS
USD
9875647.32000000
0.371724305367
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
49352.00000000
NS
USD
10519378.80000000
0.395954680298
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
120604.00000000
NS
USD
9701385.76000000
0.365165013076
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
205142.00000000
NS
USD
4084377.22000000
0.153738001750
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
63055.00000000
NS
USD
3917607.15000000
0.147460692889
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
140431.00000000
NS
USD
12869096.84000000
0.484399242758
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
318315.00000000
NS
USD
5287212.15000000
0.199013310227
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
342767.00000000
NS
USD
2629022.89000000
0.098957736735
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
52946.00000000
NS
USD
4419402.62000000
0.166348525400
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
76948.00000000
NS
USD
2391543.84000000
0.090018906495
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
271981.00000000
NS
USD
3429680.41000000
0.129094886312
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
384656.00000000
NS
USD
5650596.64000000
0.212691284212
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
60330.00000000
NS
USD
17262826.20000000
0.649781413810
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
206252.00000000
NS
USD
5416177.52000000
0.203867631268
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
126058.00000000
NS
USD
5037277.68000000
0.189605651748
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
182871.00000000
NS
USD
10586402.19000000
0.398477474226
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
70344.00000000
NS
USD
8283709.44000000
0.311802967205
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
61203.00000000
NS
USD
4663668.60000000
0.175542819080
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
13213.00000000
NS
USD
3552579.31000000
0.133720862388
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
138510.00000000
NS
USD
10120925.70000000
0.380956706290
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
110926.00000000
NS
USD
4794221.72000000
0.180456903826
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
36905.00000000
NS
USD
3803798.35000000
0.143176872725
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
56842.00000000
NS
USD
5950788.98000000
0.223990674059
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
61655.00000000
NS
USD
5249923.25000000
0.197609737377
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
187189.00000000
NS
USD
9765650.13000000
0.367583956110
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
74572.00000000
NS
USD
5639134.64000000
0.212259848798
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
158819.00000000
NS
USD
3598838.54000000
0.135462082946
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
252616.00000000
NS
USD
23604439.04000000
0.888482893467
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
100106.00000000
NS
USD
4222471.08000000
0.158935923721
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
189271.00000000
NS
USD
11844579.18000000
0.445835885526
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
119515.00000000
NS
USD
5420005.25000000
0.204011708940
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
129242.00000000
NS
USD
3087591.38000000
0.116218484095
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
77051.00000000
NS
USD
9473420.45000000
0.356584284769
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
70781.00000000
NS
USD
2958645.80000000
0.111364907959
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
153856.00000000
NS
USD
2923264.00000000
0.110033119308
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
41848.00000000
NS
USD
5608887.44000000
0.211121329059
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
175228.00000000
NS
USD
4172178.68000000
0.157042892626
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
77830.00000000
NS
USD
3980226.20000000
0.149817705256
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
69902.00000000
NS
USD
5148981.32000000
0.193810232636
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CORELOGIC INC
21871D103
94332.00000000
NS
USD
7986147.12000000
0.300602572626
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
30588.00000000
NS
USD
6770347.92000000
0.254839282541
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
82405.00000000
NS
USD
10072363.15000000
0.379128787615
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
58951.00000000
NS
USD
4571060.54000000
0.172057005375
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
28776.00000000
NS
USD
4456539.12000000
0.167746361838
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
68556.00000000
NS
USD
3429171.12000000
0.129075716382
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
297214.00000000
NS
USD
10515431.32000000
0.395806095176
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
156368.00000000
NS
USD
5435351.68000000
0.204589356242
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
25782.00000000
NS
USD
6098216.46000000
0.229539918156
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
52665.00000000
NS
USD
5132730.90000000
0.193198558698
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
43070.00000000
NS
USD
9933234.10000000
0.373891900574
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
225688.00000000
NS
USD
2794017.44000000
0.105168214134
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
74317.00000000
NS
USD
7138891.02000000
0.268711429187
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
127210.00000000
NS
USD
8072746.60000000
0.303862220375
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
89167.00000000
NS
USD
2516292.74000000
0.094714517496
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
178970.00000000
NS
USD
20721146.60000000
0.779954323673
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
40703.00000000
NS
USD
3954703.48000000
0.148857017307
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
139272.00000000
NS
USD
7439910.24000000
0.280041943211
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
157758.00000000
NS
USD
14144582.28000000
0.532409152775
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
48087.00000000
NS
USD
5017397.58000000
0.188857354839
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
209527.00000000
NS
USD
10007009.52000000
0.376668844289
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
200450.00000000
NS
USD
2573778.00000000
0.096878291439
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
66876.00000000
NS
USD
11027852.40000000
0.415093880963
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIEN
69354M108
77806.00000000
NS
USD
11469382.46000000
0.431713293295
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
115719.00000000
NS
USD
6271969.80000000
0.236080080793
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
146054.00000000
NS
USD
9585524.02000000
0.360803919223
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
455184.00000000
NS
USD
7187355.36000000
0.270535651188
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
225464.00000000
NS
USD
4795619.28000000
0.180509508683
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
61203.00000000
NS
USD
5278146.72000000
0.198672082907
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
34978.00000000
NS
USD
3668142.86000000
0.138070732220
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
78846.00000000
NS
USD
5780200.26000000
0.217569629302
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
172895.00000000
NS
USD
5359745.00000000
0.201743482985
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
81872.00000000
NS
USD
4093600.00000000
0.154085151802
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
91753.00000000
NS
USD
4092183.80000000
0.154031845326
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
92474.00000000
NS
USD
5779625.00000000
0.217547976228
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
252794.00000000
NS
USD
9684538.14000000
0.364530860231
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
67765.00000000
NS
USD
12612421.80000000
0.474737865852
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
97406.00000000
NS
USD
5717732.20000000
0.215218300274
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
43444.00000000
NS
USD
2775637.16000000
0.104476371200
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
613810.00000000
NS
USD
1915087.20000000
0.072084840220
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
57979.00000000
NS
USD
2665874.42000000
0.100344846759
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
141631.00000000
NS
USD
5418802.06000000
0.203966420266
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
38318.00000000
NS
USD
6962763.78000000
0.262081911766
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
66128.00000000
NS
USD
2022855.52000000
0.076141293696
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
184514.00000000
NS
USD
4721713.26000000
0.177727649119
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
81113.00000000
NS
USD
4116484.75000000
0.154946545240
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
199541.00000000
NS
USD
4695199.73000000
0.176729666587
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
562754.00000000
NS
USD
6871226.34000000
0.258636396734
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
77120.00000000
NS
USD
2325939.20000000
0.087549515027
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
72575.00000000
NS
USD
4922762.25000000
0.185295233677
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
104841.00000000
NS
USD
3957747.75000000
0.148971605153
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
44803.00000000
NS
USD
9048413.88000000
0.340586824866
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
66269.00000000
NS
USD
11006618.21000000
0.414294615430
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
112255.00000000
NS
USD
8247374.85000000
0.310435315061
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
52870.00000000
NS
USD
2785191.60000000
0.104836005102
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
147612.00000000
NS
USD
7401265.68000000
0.278587342641
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
184322.00000000
NS
USD
4504829.68000000
0.169564042673
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
61332.00000000
NS
USD
3586695.36000000
0.135005007576
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
250986.00000000
NS
USD
7288633.44000000
0.274347808783
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
43263.00000000
NS
USD
3837428.10000000
0.144442713338
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
47667.00000000
NS
USD
6732010.41000000
0.253396239486
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
67576.00000000
NS
USD
11355471.04000000
0.427425610463
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
84321.00000000
NS
USD
3179744.91000000
0.119687189063
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
74541.00000000
NS
USD
6058692.48000000
0.228052215777
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
79221.00000000
NS
USD
7199604.48000000
0.270996714193
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
0.01300000
NS
USD
1.30000000
0.000000048932
Long
STIV
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
70830.00000000
NS
USD
8090202.60000000
0.304519272947
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
65312.00000000
NS
USD
4426194.24000000
0.166604165375
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
67155.00000000
NS
USD
7861164.30000000
0.295898156760
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
113899.00000000
NS
USD
4223374.92000000
0.158969944710
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
78495.00000000
NS
USD
10209844.65000000
0.384303660049
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
672929.00000000
NS
USD
10901449.80000000
0.410336023867
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
51984.00000000
NS
USD
5789977.92000000
0.217937665316
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
90512.00000000
NS
USD
4089332.16000000
0.153924508170
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
136209.00000000
NS
USD
1759820.28000000
0.066240515680
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
66634.00000000
NS
USD
6488152.58000000
0.244217308777
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
250836.00000000
NS
USD
4319395.92000000
0.162584223184
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
172256.00000000
NS
USD
5329600.64000000
0.200608834195
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
33743.00000000
NS
USD
4291097.31000000
0.161519049348
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
25850.00000000
NS
USD
4551151.00000000
0.171307600330
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
67071.00000000
NS
USD
2484980.55000000
0.093535911001
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
110347.00000000
NS
USD
5014167.68000000
0.188735779787
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
381493.00000000
NS
USD
7030915.99000000
0.264647195044
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
90831.00000000
NS
USD
6246447.87000000
0.235119422581
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
69218.00000000
NS
USD
15113058.12000000
0.568863067868
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
114274.00000000
NS
USD
3053401.28000000
0.114931551627
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
46079.00000000
NS
USD
14003868.89000000
0.527112630384
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
180549.00000000
NS
USD
7380843.12000000
0.277818627266
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
163093.00000000
NS
USD
9562142.59000000
0.359923830501
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
49807.00000000
NS
USD
8452745.97000000
0.318165586754
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
143118.00000000
NS
USD
3021220.98000000
0.113720269037
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
146629.00000000
NS
USD
6044047.38000000
0.227500966887
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
199964.00000000
NS
USD
6548821.00000000
0.246500898454
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
136062.00000000
NS
USD
3537612.00000000
0.133157485352
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
68684.00000000
NS
USD
3381313.32000000
0.127274324849
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
174865.00000000
NS
USD
2855545.45000000
0.107484159210
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
134964.00000000
NS
USD
4285107.00000000
0.161293571083
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
51630.00000000
NS
USD
4661156.40000000
0.175448258616
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
116654.00000000
NS
USD
5788371.48000000
0.217877198111
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
151740.00000000
NS
USD
2603858.40000000
0.098010532743
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
36005.00000000
NS
USD
4902080.75000000
0.184516771671
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
UMPQUA HOLDINGS
904214103
266828.00000000
NS
USD
4554753.96000000
0.171443217547
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
42259.00000000
NS
USD
11822800.43000000
0.445016122481
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CORESITE REALTY
21870Q105
51871.00000000
NS
USD
6313219.41000000
0.237632736748
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
WEINGARTEN RLTY
948741103
146142.00000000
NS
USD
3710545.38000000
0.139666784284
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
112505.00000000
NS
USD
7208195.35000000
0.271320078837
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
67846.00000000
NS
USD
7083122.40000000
0.266612270432
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
168635.00000000
NS
USD
4057358.10000000
0.152720988557
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
127988.00000000
NS
USD
6529947.76000000
0.245790500260
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
72127.00000000
NS
USD
8518919.97000000
0.320656409217
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
410691.00000000
NS
USD
5002216.38000000
0.188285926876
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
80433.00000000
NS
USD
5080148.28000000
0.191219322577
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
145878.00000000
NS
USD
3668831.70000000
0.138096660502
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
285811.00000000
NS
USD
6216389.25000000
0.233988001087
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
422115.00000000
NS
USD
8526723.00000000
0.320950119170
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
51390.00000000
NS
USD
4000711.50000000
0.150588782195
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC MATERIALS IN
12571T100
35276.00000000
NS
USD
6014558.00000000
0.226390971872
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
50172.00000000
NS
USD
3176891.04000000
0.119579767969
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
208181.00000000
NS
USD
6085130.63000000
0.229047360969
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
157003.00000000
NS
USD
2183911.73000000
0.082203530008
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
17359.00000000
NS
USD
11221378.37000000
0.422378295285
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
29581.00000000
NS
USD
2689504.52000000
0.101234295543
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
152445.00000000
NS
USD
6585624.00000000
0.247886181785
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
172338.00000000
NS
USD
7696615.08000000
0.289704441804
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
489998.00000000
NS
USD
6002475.50000000
0.225936180528
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
24014.00000000
NS
USD
3662135.00000000
0.137844593364
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
76116.00000000
NS
USD
4503022.56000000
0.169496021772
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
74492.00000000
NS
USD
9645224.16000000
0.363051062357
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
70308.00000000
NS
USD
5749788.24000000
0.216424905656
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
165574.00000000
NS
USD
5404335.36000000
0.203421886442
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
71925.00000000
NS
USD
15590463.00000000
0.586832826371
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
136358.00000000
NS
USD
5622040.34000000
0.211616410795
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
60130.00000000
NS
USD
4138146.60000000
0.155761908111
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
83255.00000000
NS
USD
2822344.50000000
0.106234458843
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
61626.00000000
NS
USD
10290309.48000000
0.387332396502
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
101332.00000000
NS
USD
5447608.32000000
0.205050702303
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
40054.00000000
NS
USD
7626682.14000000
0.287072130959
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
92891.00000000
NS
USD
12195659.39000000
0.459050720257
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
56596.00000000
NS
USD
2795842.40000000
0.105236906542
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
119853.00000000
NS
USD
4562803.71000000
0.171746214164
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
91993.00000000
NS
USD
7467071.81000000
0.281064318293
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
65785.00000000
NS
USD
11677495.35000000
0.439546766582
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
104156.00000000
NS
USD
6294147.08000000
0.236914844706
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS-A
536797103
31685.00000000
NS
USD
11848605.75000000
0.445987447635
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
55019.00000000
NS
USD
7701009.43000000
0.289869847336
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
65229.00000000
NS
USD
9025736.73000000
0.339733245596
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
27534.00000000
NS
USD
2818104.90000000
0.106074878178
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
46560.00000000
NS
USD
7456118.40000000
0.280652026461
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
71398.00000000
NS
USD
5356277.96000000
0.201612981865
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
ASHLAND GLOBAL H
044186104
66139.00000000
NS
USD
5563612.68000000
0.209417164444
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
41215.00000000
NS
USD
2935744.45000000
0.110502889689
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
120494.00000000
NS
USD
2155637.66000000
0.081139279869
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
160719.00000000
NS
USD
3836362.53000000
0.144402604750
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
126619.00000000
NS
USD
6089107.71000000
0.229197060250
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
282856.00000000
NS
USD
4754809.36000000
0.178973402879
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
107942.00000000
NS
USD
5962716.08000000
0.224439616070
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BAN
05971J102
116972.00000000
NS
USD
3516178.32000000
0.132350710915
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
SAILPOINT TECHNO
78781P105
110274.00000000
NS
USD
6217248.12000000
0.234020329384
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
32162.00000000
NS
USD
1878260.80000000
0.070698676102
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
92083.00000000
NS
USD
7122620.05000000
0.268098981736
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
135415.00000000
NS
USD
7114704.10000000
0.267801021419
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
101026.00000000
NS
USD
3774331.36000000
0.142067720480
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
76219.00000000
NS
USD
25118733.64000000
0.945481699730
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
248801.00000000
NS
USD
10764375.27000000
0.405176469987
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
157411.00000000
NS
USD
5816336.45000000
0.218929813571
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
88406.00000000
NS
USD
7417263.40000000
0.279189504824
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
185928.00000000
NS
USD
3746449.20000000
0.141018222030
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
121816.00000000
NS
USD
7256579.12000000
0.273141268144
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
49967.00000000
NS
USD
6171424.17000000
0.232295492982
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
70623.00000000
NS
USD
6082758.99000000
0.228958091253
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
42460.00000000
NS
USD
4051957.80000000
0.152517718563
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
67516.00000000
NS
USD
2942347.28000000
0.110751423513
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
116478.00000000
NS
USD
4576420.62000000
0.172258761468
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
217350.00000000
NS
USD
4440460.50000000
0.167141154538
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
243209.00000000
NS
USD
6834172.90000000
0.257241686716
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
95214.00000000
NS
USD
3576237.84000000
0.134611381292
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
50720.00000000
NS
USD
6359273.60000000
0.239366239498
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
127350.00000000
NS
USD
17439309.00000000
0.656424314686
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
63046.00000000
NS
USD
2477707.80000000
0.093262161052
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
CRANE CO
224399105
59921.00000000
NS
USD
5024975.06000000
0.189142574976
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
179278.00000000
NS
USD
7585252.18000000
0.285512686539
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
77079.00000000
NS
USD
12755803.71000000
0.480134832671
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
132596.00000000
NS
USD
6312895.56000000
0.237620546872
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
53999.00000000
NS
USD
2387295.79000000
0.089859007768
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
35293.00000000
NS
USD
16148312.15000000
0.607830547438
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
131272.00000000
NS
USD
10635657.44000000
0.400331466475
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
58926.00000000
NS
USD
1319353.14000000
0.049661112189
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
30749.00000000
NS
USD
6666383.20000000
0.250925998472
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
37303.00000000
NS
USD
2363891.11000000
0.088978043905
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
29566.00000000
NS
USD
7693664.52000000
0.289593381249
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
STERLING BANCORP
85917A100
235749.00000000
NS
USD
5146400.67000000
0.193713095679
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
109417.00000000
NS
USD
6051854.27000000
0.227794822132
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
95018.00000000
NS
USD
8396740.66000000
0.316057518869
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
110878.00000000
NS
USD
12928374.80000000
0.486630494826
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
31992.00000000
NS
USD
1545213.60000000
0.058162612889
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
153104.00000000
NS
USD
9019356.64000000
0.339493095817
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
111049.00000000
NS
USD
7203748.63000000
0.271152702072
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
68098.00000000
NS
USD
5907501.50000000
0.222361311658
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
203183.00000000
NS
USD
14090741.05000000
0.530382541944
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
46827.00000000
NS
USD
16936857.63000000
0.637511793771
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
49981.00000000
NS
USD
4456305.96000000
0.167737585579
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
53160.00000000
NS
USD
8279138.40000000
0.311630910973
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
72839.00000000
NS
USD
4556807.84000000
0.171520526617
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
34062.00000000
NS
USD
11107958.82000000
0.418109126685
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
56825.00000000
NS
USD
1675769.25000000
0.063076792865
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
102832.00000000
NS
USD
8331448.64000000
0.313599894575
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
47973.00000000
NS
USD
6529605.03000000
0.245777599731
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
275334.00000000
NS
USD
10225904.76000000
0.384908170624
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
391527.00000000
NS
USD
4631764.41000000
0.174341929409
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
346812.00000000
NS
USD
3058881.84000000
0.115137842647
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
23663.00000000
NS
USD
4910072.50000000
0.184817585139
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
224723.00000000
NS
USD
5609086.08000000
0.211128805968
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
131968.00000000
NS
USD
4810233.60000000
0.181059598999
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
6577.00000000
NS
USD
12593968.45000000
0.474043272527
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
51989.00000000
NS
USD
11005551.41000000
0.414254460544
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
157591.00000000
NS
USD
12550547.24000000
0.472408876461
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
61046.00000000
NS
USD
12965559.94000000
0.488030162098
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
159199.00000000
NS
USD
7068435.60000000
0.266059451933
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
102489.00000000
NS
USD
3289896.90000000
0.123833365070
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
238692.00000000
NS
USD
5191551.00000000
0.195412576687
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
166522.00000000
NS
USD
6690853.96000000
0.251847090120
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
64333.00000000
NS
USD
5270159.36000000
0.198371434681
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
COHERENT INC
192479103
29645.00000000
NS
USD
7172311.30000000
0.269969385244
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
158291.00000000
NS
USD
7553646.52000000
0.284323033686
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
171697.00000000
NS
USD
12389655.52000000
0.466352831635
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
141685.00000000
NS
USD
5134664.40000000
0.193271336606
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
50349.00000000
NS
USD
5563061.01000000
0.209396399309
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
132369.00000000
NS
USD
4627620.24000000
0.174185940777
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
19290.21000000
NS
USD
1929021.00000000
0.072609315423
Long
STIV
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
85321.00000000
NS
USD
9103750.70000000
0.342669730453
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
85864.00000000
NS
USD
5867945.76000000
0.220872413816
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
175639.00000000
NS
USD
8987447.63000000
0.338292024718
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
23713.00000000
NS
USD
4141949.71000000
0.155905059073
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
68989.00000000
NS
USD
5704010.52000000
0.214701809375
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
132576.00000000
NS
USD
5316297.60000000
0.200108101115
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
61432.00000000
NS
USD
15402845.36000000
0.579770804546
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
46432.00000000
NS
USD
7626920.32000000
0.287081096173
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
104791.00000000
NS
USD
8695557.18000000
0.327305122164
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
97984.00000000
NS
USD
7093061.76000000
0.266986392915
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
493247.00000000
NS
USD
3566175.81000000
0.134232641449
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
104826.00000000
NS
USD
9076883.34000000
0.341658429583
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
68949.00000000
NS
USD
4298970.15000000
0.161815386984
Long
EC
CORP
US
N
1
N
N
N
2021-04-27
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer