0001752724-22-243076.txt : 20221031 0001752724-22-243076.hdr.sgml : 20221031 20221031151851 ACCESSION NUMBER: 0001752724-22-243076 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 PERIOD START: 20220831 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: 221345640 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 2022-08-31 2022-08-31 N 2747748745.68 16279356.03 2731469389.65 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 164449.97000000 N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 230772.00000000 NS USD 5771607.72000000 0.211300472261 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 12342.00000000 NS USD 4160241.36000000 0.152307815557 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 50563.00000000 NS USD 5232764.87000000 0.191573256864 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 177287.00000000 NS USD 6701448.60000000 0.245342255175 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 65978.00000000 NS USD 2701139.32000000 0.098889606093 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 48106.00000000 NS USD 5717879.16000000 0.209333451865 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 19671.00000000 NS USD 9367133.49000000 0.342933862831 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 169597.00000000 NS USD 8010066.31000000 0.293251183423 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 219366.00000000 NS USD 3560310.18000000 0.130344136144 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 46551.00000000 NS USD 7642277.67000000 0.279786319369 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 421592.00000000 NS USD 7479042.08000000 0.273810210297 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 196423.00000000 NS USD 6081256.08000000 0.222636801387 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 5150.00000000 NS USD 2911964.50000000 0.106607985834 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 68320.00000000 NS USD 2904283.20000000 0.106326770894 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 43592.00000000 NS USD 11858331.76000000 0.434137457477 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 64327.00000000 NS USD 3547634.05000000 0.129880058822 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 291114.00000000 NS USD 6229839.60000000 0.228076493319 Long EC CORP US N 1 N N N N/A N/A N/A 44.00000000 NC USD 133956.09000000 0.004904176869 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long S&P 400 Index MID 2022-09-16 10559363.91000000 USD 133956.09000000 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 58576.00000000 NS USD 3180091.04000000 0.116424187364 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 61930.00000000 NS USD 4905475.30000000 0.179591077190 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 264285.00000000 NS USD 10003187.25000000 0.366220001875 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 86786.00000000 NS USD 9096040.66000000 0.333009064442 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 59987.00000000 NS USD 2464865.83000000 0.090239555286 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 23111.00000000 NS USD 5914336.01000000 0.216525802281 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 92954.00000000 NS USD 3737680.34000000 0.136837716511 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 67113.00000000 NS USD 5035488.39000000 0.184350899522 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 65468.00000000 NS USD 2515935.24000000 0.092109223318 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 52985.00000000 NS USD 4133889.70000000 0.151343072547 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 41816.00000000 NS USD 3379987.28000000 0.123742454988 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 213744.00000000 NS USD 7927764.96000000 0.290238103712 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 125769.00000000 NS USD 6191607.87000000 0.226676817007 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 59542.00000000 NS USD 13493408.04000000 0.493998142213 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 181353.00000000 NS USD 7386507.69000000 0.270422495598 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 176881.00000000 NS USD 6618887.02000000 0.242319648357 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 228351.00000000 NS USD 9615860.61000000 0.352039845163 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 42869.00000000 NS USD 5077833.05000000 0.185901151564 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 185592.00000000 NS USD 11191197.60000000 0.409713454685 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 393748.00000000 NS USD 8457707.04000000 0.309639458968 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 114431.00000000 NS USD 3191480.59000000 0.116841162565 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 127183.00000000 NS USD 7021773.43000000 0.257069453408 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 114011.00000000 NS USD 3266415.15000000 0.119584541652 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 59022.00000000 NS USD 5517376.56000000 0.201992985200 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 169216.00000000 NS USD 4809118.72000000 0.176063430848 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 72972.00000000 NS USD 4294402.20000000 0.157219488392 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 236144.00000000 NS USD 2460620.48000000 0.090084131615 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 91093.00000000 NS USD 3026109.46000000 0.110786870666 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 86276.00000000 NS USD 7928764.40000000 0.290274693541 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 376874.00000000 NS USD 8230928.16000000 0.301337008980 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 69311.00000000 NS USD 5081882.52000000 0.186049404004 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 110629.00000000 NS USD 5588977.08000000 0.204614303977 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 55436.00000000 NS USD 5167189.56000000 0.189172523022 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 86487.00000000 NS USD 6898203.12000000 0.252545503388 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 156995.00000000 NS USD 3942144.45000000 0.144323215370 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 263129.00000000 NS USD 10667249.66000000 0.390531546881 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 67956.00000000 NS USD 20091870.96000000 0.735570057498 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 45630.00000000 NS USD 4133621.70000000 0.151333260978 Long EC CORP US N 1 N N N N/A N/A N/A 42000.00000000 NC USD 1260595.78000000 0.046150829468 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WOLFSPEED INC Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 3498600.00000000 USD 1260595.78000000 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 195682.00000000 NS USD 5254061.70000000 0.192352940871 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 90708.00000000 NS USD 7578653.40000000 0.277457013749 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 302620.00000000 NS USD 14873773.00000000 0.544533761072 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 56541.00000000 NS USD 5058723.27000000 0.185201536182 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 288055.00000000 NS USD 5576744.80000000 0.204166476151 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 88647.00000000 NS USD 5583874.53000000 0.204427497930 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 35400.00000000 NS USD 5225394.00000000 0.191303406869 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 85824.00000000 NS USD 2747226.24000000 0.100576863515 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 137161.00000000 NS USD 7502706.70000000 0.274676579881 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 244713.00000000 NS USD 2060483.46000000 0.075434982643 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 64220.00000000 NS USD 11110060.00000000 0.406742980247 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 403949100 196555.00000000 NS USD 10344689.65000000 0.378722517967 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 87027.00000000 NS USD 7577440.89000000 0.277412623356 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 121055.00000000 NS USD 7909733.70000000 0.289577973305 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 388577.00000000 NS USD 18573980.60000000 0.679999588147 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 193722.00000000 NS USD 7471857.54000000 0.273547181905 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 46805.00000000 NS USD 6056098.95000000 0.221715790517 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 144416.00000000 NS USD 9931488.32000000 0.363595080275 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 235593.00000000 NS USD 19017066.96000000 0.696221126696 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 45455.00000000 NS USD 7451438.15000000 0.272799621267 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 139001.00000000 NS USD 5519729.71000000 0.202079134802 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 202534.00000000 NS USD 2280532.84000000 0.083491063404 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 112645.00000000 NS USD 5342752.35000000 0.195599934974 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 115103.00000000 NS USD 4617932.36000000 0.169064034819 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 231257.00000000 NS USD 10383439.30000000 0.380141155502 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 67176.00000000 NS USD 6495919.20000000 0.237817755696 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 209773.00000000 NS USD 9439785.00000000 0.345593658701 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 62882.00000000 NS USD 5948008.38000000 0.217758558911 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 125447.00000000 NS USD 8519105.77000000 0.311887286831 Long EC CORP US N 1 N N N Aspentech Corp 529900B0MZWTVFG7CB96 29109X106 36940.00000000 NS USD 7779564.00000000 0.284812417429 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 53410.00000000 NS USD 5003982.90000000 0.183197473087 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 61673.00000000 NS USD 3123737.45000000 0.114361063749 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 99564.00000000 NS USD 2755931.52000000 0.100895566702 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 75693.00000000 NS USD 3643104.09000000 0.133375248641 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 131486.00000000 NS USD 7363216.00000000 0.269569779104 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 173527.00000000 NS USD 8794348.36000000 0.321964009310 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 137392.00000000 NS USD 11393918.56000000 0.417135136244 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 34710.00000000 NS USD 7179069.30000000 0.262828107362 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 71145.00000000 NS USD 5568519.15000000 0.203865332377 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 193982.00000000 NS USD 9152070.76000000 0.335060344980 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 331871.00000000 NS USD 8953879.58000000 0.327804500168 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 77813.00000000 NS USD 3096179.27000000 0.113352149642 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 45317.00000000 NS USD 7277910.20000000 0.266446705483 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 212292.00000000 NS USD 16146929.52000000 0.591144443396 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 140060.00000000 NS USD 8306958.60000000 0.304120508597 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 296507.00000000 NS USD 4939806.62000000 0.180847958198 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 168251.00000000 NS USD 7468661.89000000 0.273430188099 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 36080.00000000 NS USD 4997801.60000000 0.182971173645 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 61740.00000000 NS USD 3412987.20000000 0.124950593000 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 98488.00000000 NS USD 4683104.40000000 0.171450004812 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 162468.00000000 NS USD 3848866.92000000 0.140908294069 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 45063.00000000 NS USD 7542644.94000000 0.276138732089 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 88065.00000000 NS USD 12116863.35000000 0.443602384705 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 8899.00000000 NS USD 2555881.79000000 0.093571679759 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 176538.00000000 NS USD 7211577.30000000 0.264018236020 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 29269.00000000 NS USD 8492985.73000000 0.310931023506 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 81422.00000000 NS USD 15305707.56000000 0.560347028525 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 68574.00000000 NS USD 4792636.86000000 0.175460024489 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 59137.00000000 NS USD 9121882.25000000 0.333955133620 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 110915.00000000 NS USD 7329263.20000000 0.268326755839 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 98615.00000000 NS USD 5197996.65000000 0.190300380802 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 98687.00000000 NS USD 4138932.78000000 0.151527701378 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 788707.00000000 NS USD 11523009.27000000 0.421861189939 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 76291.00000000 NS USD 8115073.67000000 0.297095537689 Long EC CORP US N 1 N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 50887.00000000 NS USD 3569214.18000000 0.130670114537 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 52171.00000000 NS USD 12573211.00000000 0.460309423478 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 38882.00000000 NS USD 4359449.84000000 0.159600904059 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 71482.00000000 NS USD 10280541.24000000 0.376374023408 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 130233.00000000 NS USD 2202240.03000000 0.080624737672 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 53080.00000000 NS USD 3553706.00000000 0.130102354925 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 131210.00000000 NS USD 6372869.70000000 0.233312872703 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 222637.00000000 NS USD 5614905.14000000 0.205563538851 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 74926.00000000 NS USD 4434120.68000000 0.162334628270 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 148784.00000000 NS USD 6961603.36000000 0.254866607196 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 342605.00000000 NS USD 7835376.35000000 0.286855726067 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 451818.00000000 NS USD 3393153.18000000 0.124224462952 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 53044.00000000 NS USD 3917299.40000000 0.143413629852 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 256258.00000000 NS USD 4528078.86000000 0.165774468392 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 429333.00000000 NS USD 3086904.27000000 0.113012588817 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 218698.00000000 NS USD 7208286.08000000 0.263897743365 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 138077.00000000 NS USD 4198921.57000000 0.153723910870 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 185806.00000000 NS USD 13591708.90000000 0.497596969290 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 73504.00000000 NS USD 8325798.08000000 0.304810228207 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 66684.00000000 NS USD 3936356.52000000 0.144111317334 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 80968.00000000 NS USD 5967341.60000000 0.218466354505 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 120155.00000000 NS USD 5266393.65000000 0.192804417649 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 43764.00000000 NS USD 3117747.36000000 0.114141764568 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 203748.00000000 NS USD 10183325.04000000 0.372814906093 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 42541.00000000 NS USD 3461986.58000000 0.126744476548 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 65828.00000000 NS USD 7729523.76000000 0.282980427651 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 199980.00000000 NS USD 10146985.20000000 0.371484492502 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 78747.00000000 NS USD 3622362.00000000 0.132615873848 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 277000.00000000 NS USD 2531780.00000000 0.092689305235 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 172513.00000000 NS USD 3039679.06000000 0.111283658221 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 118052.00000000 NS USD 2391733.52000000 0.087562157169 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 276174.00000000 NS USD 9122027.22000000 0.333960441019 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 131876.00000000 NS USD 2654663.88000000 0.097188124826 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 82963.00000000 NS USD 11719353.38000000 0.429049412905 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 86172.00000000 NS USD 2421433.20000000 0.088649472301 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 52059.00000000 NS USD 6018540.99000000 0.220340781148 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 188421.00000000 NS USD 2914872.87000000 0.106714462224 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 97741.00000000 NS USD 3712203.18000000 0.135904989236 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 145943.00000000 NS USD 8698202.80000000 0.318444088480 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 79246.00000000 NS USD 6683607.64000000 0.244689091714 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 30777.00000000 NS USD 8644335.99000000 0.316472006706 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 88042.00000000 NS USD 11036945.12000000 0.404066220248 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 70291.00000000 NS USD 3953868.75000000 0.144752445880 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 30519.00000000 NS USD 3294220.86000000 0.120602517915 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 385165.00000000 NS USD 6428403.85000000 0.235345996347 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 308181.00000000 NS USD 8410259.49000000 0.307902388431 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 374345.00000000 NS USD 6483655.40000000 0.237368773912 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 211922.00000000 NS USD 4645330.24000000 0.170067080290 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 179640.00000000 NS USD 5577822.00000000 0.204205912800 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 28015.00000000 NS USD 7755112.30000000 0.283917232584 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 56771.00000000 NS USD 5259265.44000000 0.192543451518 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 44975.00000000 NS USD 8864122.75000000 0.324518472862 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 325106.00000000 NS USD 9311035.84000000 0.340880109265 Long EC CORP US N 1 N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 290430.00000000 NS USD 5648863.50000000 0.206806765669 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 194414.00000000 NS USD 2992031.46000000 0.109539263787 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 73473.00000000 NS USD 6521463.48000000 0.238752940256 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 138076.00000000 NS USD 6733966.52000000 0.246532747008 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 43913.00000000 NS USD 6670384.70000000 0.244204995497 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 144926.00000000 NS USD 6346309.54000000 0.232340496439 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 52447.00000000 NS USD 5756582.72000000 0.210750402029 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 208631.00000000 NS USD 12874619.01000000 0.471344070659 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 75062.00000000 NS USD 7476925.82000000 0.273732733316 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 142687.00000000 NS USD 7231377.16000000 0.264743115460 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 354198.00000000 NS USD 5412145.44000000 0.198140439007 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 267570.00000000 NS USD 5835701.70000000 0.213646974119 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 66471.00000000 NS USD 7261292.04000000 0.265838309135 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 43250.00000000 NS USD 4961207.50000000 0.181631451511 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 84160.00000000 NS USD 3717347.20000000 0.136093313514 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 83332.00000000 NS USD 3849105.08000000 0.140917013186 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 183461.00000000 NS USD 8861166.30000000 0.324410236247 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 104268.00000000 NS USD 6171622.92000000 0.225945161362 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 47128.00000000 NS USD 9136234.08000000 0.334480558874 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 275910.00000000 NS USD 10898445.00000000 0.398995684934 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 72958.00000000 NS USD 9329869.04000000 0.341569598962 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 105135.00000000 NS USD 5722498.05000000 0.209502550959 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 42292.00000000 NS USD 2156469.08000000 0.078949048016 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 20460.00000000 NS USD 2177148.60000000 0.079706132100 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 500432.00000000 NS USD 12170506.24000000 0.445566268694 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 507349.00000000 NS USD 7518912.18000000 0.275269867877 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 150809.00000000 NS USD 3574173.30000000 0.130851669564 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 40805.00000000 NS USD 6588783.35000000 0.241217543017 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 109713.00000000 NS USD 2633112.00000000 0.096399103353 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 190121.00000000 NS USD 2511498.41000000 0.091946789501 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 120513.00000000 NS USD 13674610.11000000 0.500632010075 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 91114.00000000 NS USD 4229511.88000000 0.154843832262 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 204404.00000000 NS USD 6894546.92000000 0.252411648694 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 614057.00000000 NS USD 6011618.03000000 0.220087329288 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 79364.00000000 NS USD 6303088.88000000 0.230758173746 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 113598.00000000 NS USD 5478831.54000000 0.200581839238 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 242436.00000000 NS USD 11995733.28000000 0.439167772681 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 48785.00000000 NS USD 10428769.45000000 0.381800707323 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 78544.00000000 NS USD 10889340.16000000 0.398662353722 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 180883.00000000 NS USD 9749593.70000000 0.356935857928 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 121157.00000000 NS USD 8587608.16000000 0.314395182041 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 57104.00000000 NS USD 2628497.12000000 0.096230151066 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 248768.00000000 NS USD 5853511.04000000 0.214298979962 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 71057.00000000 NS USD 3764599.86000000 0.137823249063 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 251813.00000000 NS USD 8080679.17000000 0.295836343640 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 46764.00000000 NS USD 5098211.28000000 0.186647205321 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 50598.00000000 NS USD 6413296.50000000 0.234792911255 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 125626.00000000 NS USD 13144248.38000000 0.481215291293 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 81908.00000000 NS USD 12713759.76000000 0.465454960182 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 80605.00000000 NS USD 4883856.95000000 0.178799622229 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 89585.00000000 NS USD 7951564.60000000 0.291109416423 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 116917.28000000 NS USD 11688220.48000000 0.427909627114 Long STIV CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 79713.00000000 NS USD 7418888.91000000 0.271607982798 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 67266.00000000 NS USD 5141813.04000000 0.188243480211 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 97912.00000000 NS USD 3425940.88000000 0.125424831520 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 72347.00000000 NS USD 5860830.47000000 0.214566946721 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 G0084W101 124784.00000000 NS USD 4142828.80000000 0.151670335962 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 86192.00000000 NS USD 8861399.52000000 0.324418774509 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 703079.00000000 NS USD 15903646.98000000 0.582237788944 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 62248.00000000 NS USD 4810525.44000000 0.176114931334 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 98667.00000000 NS USD 4291027.83000000 0.157095951587 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 282006.00000000 NS USD 2698797.42000000 0.098803868358 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 67227.00000000 NS USD 7994634.84000000 0.292686232190 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 65798.00000000 NS USD 5215149.48000000 0.190928351595 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 303249.00000000 NS USD 4539637.53000000 0.166197635133 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 72440.00000000 NS USD 3793682.80000000 0.138887985139 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 182397.00000000 NS USD 9969820.02000000 0.364998416521 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 36916.00000000 NS USD 4423644.28000000 0.161951083792 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 28306.00000000 NS USD 7177835.48000000 0.262782936803 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 6047.00000000 NS USD 2868273.51000000 0.105008444204 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 1467043.00000000 NS USD 10988152.07000000 0.402279890510 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 120215.00000000 NS USD 8567723.05000000 0.313667181571 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 421508.00000000 NS USD 3283547.32000000 0.120211756076 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 113386.00000000 NS USD 4182809.54000000 0.153134044110 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 120576.00000000 NS USD 4106818.56000000 0.150351989136 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 206471.00000000 NS USD 8434340.35000000 0.308783996700 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 46937.00000000 NS USD 6275007.53000000 0.229730106212 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 176200.00000000 NS USD 6565212.00000000 0.240354588079 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 83952.00000000 NS USD 3839964.48000000 0.140582372789 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 54451.00000000 NS USD 7754911.42000000 0.283909878301 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 144003.00000000 NS USD 4161686.70000000 0.152360729934 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 148259.00000000 NS USD 6008937.27000000 0.219989185775 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 230741.00000000 NS USD 4504064.32000000 0.164895288120 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 147530.00000000 NS USD 3812175.20000000 0.139564998035 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 74059.00000000 NS USD 5330026.23000000 0.195134027501 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 192040.00000000 NS USD 7483798.80000000 0.273984355393 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 142781.00000000 NS USD 3136898.57000000 0.114842896716 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 54124.00000000 NS USD 3375713.88000000 0.123586004397 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 131544.00000000 NS USD 3130747.20000000 0.114617693021 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 186476.00000000 NS USD 4930425.44000000 0.180504510088 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 39325.00000000 NS USD 4477544.50000000 0.163924388717 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 284895.00000000 NS USD 5054037.30000000 0.185029981267 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 269556.00000000 NS USD 2045930.04000000 0.074902177112 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 43419.00000000 NS USD 10425770.28000000 0.381690906715 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 76658.00000000 NS USD 5483346.74000000 0.200747142207 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 74987.00000000 NS USD 9745310.52000000 0.356779049288 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 152344.00000000 NS USD 2804653.04000000 0.102679277704 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 141570.00000000 NS USD 7998705.00000000 0.292835242097 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 76352.00000000 NS USD 10436554.88000000 0.382085734496 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 117305.00000000 NS USD 6061149.35000000 0.221900687335 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 407161.00000000 NS USD 5818330.69000000 0.213011015684 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 627556.00000000 NS USD 10837892.12000000 0.396778823920 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 156931.00000000 NS USD 2608193.22000000 0.095486818555 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 159758.00000000 NS USD 6471796.58000000 0.236934618580 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 306436.00000000 NS USD 4290104.00000000 0.157062129865 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 463268.00000000 NS USD 10247488.16000000 0.375163939190 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 55254.00000000 NS USD 4402086.18000000 0.161161834603 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 220719.00000000 NS USD 5164824.60000000 0.189085941053 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 17684.00000000 NS USD 14875427.12000000 0.544594318953 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 214987.00000000 NS USD 10858993.37000000 0.397551347679 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 168881.00000000 NS USD 7179131.31000000 0.262830377569 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 552505.00000000 NS USD 6420108.10000000 0.235042286189 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 85237.00000000 NS USD 6433688.76000000 0.235539478654 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 80335.00000000 NS USD 8733217.85000000 0.319726001070 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 75303.00000000 NS USD 5774987.07000000 0.211424191385 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 192327.00000000 NS USD 6831455.04000000 0.250101834048 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 141541.00000000 NS USD 5660224.59000000 0.207222698941 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 59781.00000000 NS USD 3126546.30000000 0.114463896679 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 58080.00000000 NS USD 7855900.80000000 0.287607132987 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 110497.00000000 NS USD 6482858.99000000 0.237339617078 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 43087.00000000 NS USD 7917667.12000000 0.289868418441 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 92044.00000000 NS USD 13691545.00000000 0.501252002013 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 56838.00000000 NS USD 3865552.38000000 0.141519154292 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 128473.00000000 NS USD 5638679.97000000 0.206433943260 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 100392.00000000 NS USD 8102638.32000000 0.296640275402 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 70534.00000000 NS USD 14551164.20000000 0.532722945940 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 112415.00000000 NS USD 4766396.00000000 0.174499337904 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 38025.00000000 NS USD 10093356.00000000 0.369521109709 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 47046.00000000 NS USD 13966075.56000000 0.511302656838 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 50850.00000000 NS USD 6476256.00000000 0.237097879424 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 70560.00000000 NS USD 9582753.60000000 0.350827786550 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 175567.00000000 NS USD 6710170.74000000 0.245661575612 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 48806.00000000 NS USD 7156423.78000000 0.261999047366 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 46800.00000000 NS USD 5831280.00000000 0.213485094216 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 66692.00000000 NS USD 6786577.92000000 0.248458867806 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 43378.00000000 NS USD 2527202.28000000 0.092521713388 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 134274.00000000 NS USD 8261879.22000000 0.302470137549 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 173216.00000000 NS USD 3407158.72000000 0.124737210415 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 109795.00000000 NS USD 4044847.80000000 0.148083219066 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 44626.00000000 NS USD 3094813.10000000 0.113302133706 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 371556.00000000 NS USD 5212930.68000000 0.190847120592 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 118983.00000000 NS USD 9748277.19000000 0.356887660060 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 34798.00000000 NS USD 1110056.20000000 0.040639525531 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 134813.00000000 NS USD 8103609.43000000 0.296675828061 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 141179.00000000 NS USD 7553076.50000000 0.276520634960 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 28398.00000000 NS USD 2020233.72000000 0.073961426317 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 108629.00000000 NS USD 2546263.76000000 0.093219560491 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 227076.00000000 NS USD 13308924.36000000 0.487244133521 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 178450.00000000 NS USD 6620495.00000000 0.242378517038 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 110901.00000000 NS USD 14112152.25000000 0.516650572892 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 196934.00000000 NS USD 3946557.36000000 0.144484773468 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 128163.00000000 NS USD 8076832.26000000 0.295695506989 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 56557.00000000 NS USD 7113739.46000000 0.260436360259 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 73393.00000000 NS USD 6683900.51000000 0.244699813782 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 46808.00000000 NS USD 4522120.88000000 0.165556344769 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 69808.00000000 NS USD 2913087.84000000 0.106649111684 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 126480.00000000 NS USD 5582827.20000000 0.204389154831 Long EC CORP US N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 62660.00000000 NS USD 5912597.60000000 0.216462158514 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 225338.00000000 NS USD 4321982.84000000 0.158229224767 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 175.00000000 NS USD 3232.25000000 0.000118333744 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 267294.00000000 NS USD 8058914.10000000 0.295039517211 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 110521.00000000 NS USD 5034231.55000000 0.184304886193 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 51946.00000000 NS USD 6213780.52000000 0.227488565075 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 191022.00000000 NS USD 7671443.52000000 0.280854090807 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 299595.00000000 NS USD 20441366.85000000 0.748365217910 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 93337.00000000 NS USD 10890561.16000000 0.398707054937 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 108007.00000000 NS USD 5857219.61000000 0.214434751939 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 58119.00000000 NS USD 3805632.12000000 0.139325453707 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 34086.00000000 NS USD 15318248.40000000 0.560806152836 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 127587.00000000 NS USD 10427685.51000000 0.381761023920 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 63275.00000000 NS USD 1801439.25000000 0.065951288226 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 31303.00000000 NS USD 3869989.89000000 0.141681613005 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 66464.00000000 NS USD 5892698.24000000 0.215733636347 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 32522.00000000 NS USD 7714868.84000000 0.282443906171 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 176290.00000000 NS USD 3851936.50000000 0.141020672411 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 234068.00000000 NS USD 11012899.40000000 0.403185898466 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 133784.00000000 NS USD 5937333.92000000 0.217367763391 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 99515.00000000 NS USD 7434765.65000000 0.272189235514 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 130014.00000000 NS USD 6815333.88000000 0.249511633036 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 35014.00000000 NS USD 2347688.70000000 0.085949661705 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 162405.00000000 NS USD 8339496.75000000 0.305311741057 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 121085.00000000 NS USD 6065147.65000000 0.222047066424 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 75145.00000000 NS USD 6049172.50000000 0.221462210886 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 459196.00000000 NS USD 3999597.16000000 0.146426578132 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 222392.00000000 NS USD 14197505.28000000 0.519775375620 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 51705.00000000 NS USD 4030921.80000000 0.147573383588 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 54358.00000000 NS USD 5233588.24000000 0.191603400712 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 48088.00000000 NS USD 6026869.04000000 0.220645673820 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 516168.00000000 NS USD 9120688.56000000 0.333911432233 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 79159.00000000 NS USD 5308402.54000000 0.194342377041 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 35800.00000000 NS USD 11512206.00000000 0.421465678642 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 130291.00000000 NS USD 16618617.05000000 0.608413080262 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 54792.00000000 NS USD 9042323.76000000 0.331042470922 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 309181.00000000 NS USD 10097851.46000000 0.369685689990 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 241244.00000000 NS USD 6146897.12000000 0.225039941625 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 171838.00000000 NS USD 5235903.86000000 0.191688176328 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 443596.00000000 NS USD 5287664.32000000 0.193583143931 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 428209.00000000 NS USD 4312064.63000000 0.157866115810 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 26424.00000000 NS USD 4201416.00000000 0.153815232779 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 223892.00000000 NS USD 10518446.16000000 0.385083801409 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 234355.00000000 NS USD 6812699.85000000 0.249415200324 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 146496.00000000 NS USD 2506546.56000000 0.091765500631 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 6458.00000000 NS USD 7329830.00000000 0.268347506575 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 57092.00000000 NS USD 6378889.16000000 0.233533247129 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 170198.00000000 NS USD 15855645.68000000 0.580480445436 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 89172.00000000 NS USD 2981911.68000000 0.109168775286 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 67757.00000000 NS USD 14863853.09000000 0.544170589878 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 172423.00000000 NS USD 6855538.48000000 0.250983536772 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 261975.00000000 NS USD 7151917.50000000 0.261834070961 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 177338.00000000 NS USD 13209907.62000000 0.483619097839 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 141810.00000000 NS USD 2963829.00000000 0.108506762375 Long EC CORP US N 1 N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 216940.00000000 NS USD 13495837.40000000 0.494087081888 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 186505.00000000 NS USD 13460065.85000000 0.492777473582 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 154136.00000000 NS USD 4058400.88000000 0.148579401818 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 50542.00000000 NS USD 7439276.98000000 0.272354396801 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 143914.00000000 NS USD 5629915.68000000 0.206113079697 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 161729.54000000 NS USD 16168102.11000000 0.591919578936 Long STIV CORP US N 1 N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 152781.00000000 NS USD 3381043.53000000 0.123781124650 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 340673.00000000 NS USD 11194514.78000000 0.409834897744 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 87235.00000000 NS USD 11138164.80000000 0.407771906293 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 93833.00000000 NS USD 4476772.43000000 0.163896122979 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 219152.00000000 NS USD 6681944.48000000 0.244628202875 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 26031.00000000 NS USD 4387525.05000000 0.160628746806 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 76804.00000000 NS USD 4248029.24000000 0.155521758951 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 137437.00000000 NS USD 4521677.30000000 0.165540105158 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 67116.00000000 NS USD 9858669.24000000 0.360929149612 Long EC CORP US N 1 N N N ITT Corp YB2O5TUONPB3W1X7WJ88 45073V108 109734.00000000 NS USD 7959007.02000000 0.291381885887 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 114955.00000000 NS USD 7080078.45000000 0.259204019522 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 535137.00000000 NS USD 4960719.99000000 0.181613603608 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 114435.00000000 NS USD 10744302.15000000 0.393352464088 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 58122.00000000 NS USD 5945299.38000000 0.217659381522 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 87894.00000000 NS USD 6842547.90000000 0.250507947331 Long EC CORP US N 1 N N N 2022-10-28 VANGUARD ADMIRAL FUNDS Ashley Grim Ashley Grim Treasurer