0001752724-23-091904.txt : 20230428
0001752724-23-091904.hdr.sgml : 20230428
20230428145444
ACCESSION NUMBER: 0001752724-23-091904
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230831
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: 23864793
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
S000030018
Vanguard S&P Small-Cap 600 Growth Index Fund
C000092046
ETF Shares
VIOG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030018
C000092046
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
S000030018
VQYUVVFKR8Q2X476WD94
2023-08-31
2023-02-28
N
539028593.44
4488665.90
534539927.54
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
143620.05000000
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
101708.00000000
NS
USD
140357.04000000
0.026257540881
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
5310.00000000
NS
USD
215055.00000000
0.040231793533
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
8977.00000000
NS
USD
830821.35000000
0.155427369817
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
30528.00000000
NS
USD
975369.60000000
0.182468988703
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
12087.00000000
NS
USD
508258.35000000
0.095083327514
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
78011.00000000
NS
USD
3677438.54000000
0.687963302745
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
9227.00000000
NS
USD
489215.54000000
0.091520860237
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
36898.00000000
NS
USD
4742868.92000000
0.887280570756
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
27817.00000000
NS
USD
3044848.82000000
0.569620464838
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
31759.00000000
NS
USD
2954539.77000000
0.552725739982
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
57192.00000000
NS
USD
1492711.20000000
0.279251581237
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
10564.00000000
NS
USD
809941.88000000
0.151521306130
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
63121.00000000
NS
USD
1713735.15000000
0.320600026622
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
20050.00000000
NS
USD
2414220.50000000
0.451644559296
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
19867.00000000
NS
USD
758720.73000000
0.141939019128
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
12019.00000000
NS
USD
457202.76000000
0.085532012941
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
25225.00000000
NS
USD
1219376.50000000
0.228117010007
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
16286.00000000
NS
USD
142502.50000000
0.026658906595
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
70529.00000000
NS
USD
851285.03000000
0.159255648856
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
49513.00000000
NS
USD
601087.82000000
0.112449564388
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
47591.00000000
NS
USD
1344445.75000000
0.251514560603
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
29863.00000000
NS
USD
3082160.23000000
0.576600562690
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
29329.00000000
NS
USD
852300.74000000
0.159445664596
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
80161.00000000
NS
USD
1781177.42000000
0.333216908266
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
17508.00000000
NS
USD
577939.08000000
0.108118973012
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
29969.00000000
NS
USD
2290830.36000000
0.428561131166
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
15498.00000000
NS
USD
943053.30000000
0.176423359867
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
19125.00000000
NS
USD
349796.25000000
0.065438750592
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
RANGER OIL CORP
70788V102
21466.00000000
NS
USD
890839.00000000
0.166655277576
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
38420.00000000
NS
USD
893649.20000000
0.167181000699
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
34931.00000000
NS
USD
3525236.52000000
0.659489841333
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
44312.00000000
NS
USD
3062402.32000000
0.572904316819
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
150365.00000000
NS
USD
3714015.50000000
0.694806002068
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
29568.00000000
NS
USD
1059125.76000000
0.198137820101
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
33309.00000000
NS
USD
1466595.27000000
0.274365897557
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
9306.00000000
NS
USD
2652210.00000000
0.496166864878
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
207369.00000000
NS
USD
3008924.19000000
0.562899801301
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
67295.00000000
NS
USD
2162188.35000000
0.404495200190
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
57770.00000000
NS
USD
1228767.90000000
0.229873922731
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
48296.00000000
NS
USD
2774122.24000000
0.518973812258
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
22266.00000000
NS
USD
855682.38000000
0.160078290865
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
108232.00000000
NS
USD
1364805.52000000
0.255323400495
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
8437.00000000
NS
USD
184264.08000000
0.034471527851
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
19904.00000000
NS
USD
876373.12000000
0.163949047554
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
9746.00000000
NS
USD
703076.44000000
0.131529265406
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
37162.00000000
NS
USD
251586.74000000
0.047066033244
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
14066.00000000
NS
USD
526912.36000000
0.098573059345
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
28472.00000000
NS
USD
2039164.64000000
0.381480322598
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
STELLAR BANCORP
858927106
49920.00000000
NS
USD
1460160.00000000
0.273162008069
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
8514.00000000
NS
USD
412929.00000000
0.077249421179
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
31278.00000000
NS
USD
652771.86000000
0.122118447354
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
86251.00000000
NS
USD
1379153.49000000
0.258007572296
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
10908.00000000
NS
USD
389961.00000000
0.072952642058
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
15422.00000000
NS
USD
703705.86000000
0.131647015263
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
14502.00000000
NS
USD
785573.34000000
0.146962518518
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
9991.00000000
NS
USD
1959534.83000000
0.366583435407
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
11857.00000000
NS
USD
646680.78000000
0.120978947817
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
30515.00000000
NS
USD
952068.00000000
0.178109800774
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
17082.00000000
NS
USD
526125.60000000
0.098425874830
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
47207.00000000
NS
USD
4293948.72000000
0.803298032339
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
25100.00000000
NS
USD
599137.00000000
0.112084611295
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
9066.00000000
NS
USD
678046.14000000
0.126846677875
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
33861.00000000
NS
USD
1867772.76000000
0.349416884271
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
68564.00000000
NS
USD
2885173.12000000
0.539748851554
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
102387.00000000
NS
USD
1242978.18000000
0.232532335932
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
12846.00000000
NS
USD
805315.74000000
0.150655862828
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
26393.00000000
NS
USD
1056247.86000000
0.197599431881
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
35841.00000000
NS
USD
2171964.60000000
0.406324109406
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
28711.00000000
NS
USD
1112838.36000000
0.208186199508
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
41031.00000000
NS
USD
415233.72000000
0.077680580739
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
8578.00000000
NS
USD
271922.60000000
0.050870400131
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
12115.00000000
NS
USD
705941.05000000
0.132065167376
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
15879.00000000
NS
USD
615152.46000000
0.115080731729
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
19533.00000000
NS
USD
264086.16000000
0.049404384292
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
34044.00000000
NS
USD
1913272.80000000
0.357928884527
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
19692.00000000
NS
USD
212279.76000000
0.039712610613
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
28592.00000000
NS
USD
816587.52000000
0.152764550958
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
VERIS RESIDENTIA
554489104
49809.00000000
NS
USD
803917.26000000
0.150394239715
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
201473.00000000
NS
USD
4724541.85000000
0.883852001803
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
24941.00000000
NS
USD
666174.11000000
0.124625696917
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
13143.00000000
NS
USD
1467810.24000000
0.274593190214
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
27847.00000000
NS
USD
957101.39000000
0.179051431088
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
81038.00000000
NS
USD
1692883.82000000
0.316699227275
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
68109.00000000
NS
USD
3594111.93000000
0.672374830172
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
83329.00000000
NS
USD
2189052.83000000
0.409520920181
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
40551.00000000
NS
USD
1688949.15000000
0.315963141943
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
40168.00000000
NS
USD
5842033.92000000
1.092908802320
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
37996.00000000
NS
USD
1627368.68000000
0.304442866876
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
14247.00000000
NS
USD
651942.72000000
0.121963334525
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
39487.00000000
NS
USD
2344738.06000000
0.438646009249
Long
EC
CORP
US
N
1
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
16258.00000000
NS
USD
2077284.66000000
0.388611692593
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
34132.00000000
NS
USD
550549.16000000
0.102994955406
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
28339.00000000
NS
USD
1700340.00000000
0.318094105303
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
45940.00000000
NS
USD
1365796.20000000
0.255508733704
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
36395.00000000
NS
USD
1115142.80000000
0.208617306686
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
119947.00000000
NS
USD
658509.03000000
0.123191738553
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
25627.00000000
NS
USD
757277.85000000
0.141669089806
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
14096.00000000
NS
USD
596401.76000000
0.111572911446
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
50239.00000000
NS
USD
190908.20000000
0.035714488322
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
42098.00000000
NS
USD
2490096.70000000
0.465839233274
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
AVANTAX INC
095229100
53785.00000000
NS
USD
1537713.15000000
0.287670400427
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
42633.00000000
NS
USD
2421554.40000000
0.453016561577
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
79264.00000000
NS
USD
3680227.52000000
0.688485056099
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
27939.00000000
NS
USD
1131250.11000000
0.211630610122
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
14177.00000000
NS
USD
459760.11000000
0.086010433704
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
35804.00000000
NS
USD
1550671.24000000
0.290094557975
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
67232.00000000
NS
USD
1035372.80000000
0.193694193203
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
28066.00000000
NS
USD
2406378.84000000
0.450177566917
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
25488.00000000
NS
USD
374928.48000000
0.070140406858
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
8905.00000000
NS
USD
902343.65000000
0.168807530272
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
31088.00000000
NS
USD
2981028.32000000
0.557681132206
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
13980.00000000
NS
USD
1470975.60000000
0.275185355520
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
24459.00000000
NS
USD
316010.28000000
0.059118180648
Long
EC
CORP
US
N
1
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
22022.00000000
NS
USD
1471289.82000000
0.275244138781
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
30294.00000000
NS
USD
1142992.62000000
0.213827360897
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
14905.00000000
NS
USD
1097306.10000000
0.205280474566
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
148373.00000000
NS
USD
805665.39000000
0.150721274219
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
11764.00000000
NS
USD
1383564.04000000
0.258832683718
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
140140.00000000
NS
USD
709108.40000000
0.132657704965
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES
05368M106
48170.00000000
NS
USD
792878.20000000
0.148329088090
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
14840.00000000
NS
USD
1044736.00000000
0.195445830362
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
32385.00000000
NS
USD
1534725.15000000
0.287111415056
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
28778.00000000
NS
USD
1608402.42000000
0.300894720325
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
36093.00000000
NS
USD
4692090.00000000
0.877781014711
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
12332.00000000
NS
USD
1855842.68000000
0.347185043508
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
65225.00000000
NS
USD
3476492.50000000
0.650370967796
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
39639.00000000
NS
USD
1322753.43000000
0.247456431568
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
34399.00000000
NS
USD
2100058.95000000
0.392872233074
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
69937.00000000
NS
USD
417523.89000000
0.078109018333
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
54751.00000000
NS
USD
955404.95000000
0.178734066582
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
57683.00000000
NS
USD
923504.83000000
0.172766295354
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
122703.00000000
NS
USD
2038096.83000000
0.381280560159
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
44672.00000000
NS
USD
2138448.64000000
0.400054052059
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
15307.00000000
NS
USD
2996804.46000000
0.560632481429
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
22208.00000000
NS
USD
1238984.32000000
0.231785177526
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
38407.00000000
NS
USD
2418872.86000000
0.452514907751
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
19745.00000000
NS
USD
1840036.55000000
0.344228083852
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
76088.00000000
NS
USD
2361771.52000000
0.441832573830
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
58596.00000000
NS
USD
1443805.44000000
0.270102449903
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
38325.00000000
NS
USD
2673552.00000000
0.500159457181
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
8269.00000000
NS
USD
325137.08000000
0.060825592860
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
29674.00000000
NS
USD
1794090.04000000
0.335632559434
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
31235.00000000
NS
USD
855839.00000000
0.160107590828
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
26640.00000000
NS
USD
1299765.60000000
0.243155942715
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
7163.00000000
NS
USD
299699.92000000
0.056066891275
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
50920.00000000
NS
USD
517347.20000000
0.096783640163
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
29361.00000000
NS
USD
498256.17000000
0.093212152045
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
10102.00000000
NS
USD
300534.50000000
0.056223021801
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
62318.00000000
NS
USD
5576214.64000000
1.043180191545
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
21175.00000000
NS
USD
1044562.75000000
0.195413419313
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
3499.00000000
NS
USD
617643.48000000
0.115546743690
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
77084.00000000
NS
USD
2192268.96000000
0.410122583375
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
36815.00000000
NS
USD
2014884.95000000
0.376938156757
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
17904.00000000
NS
USD
1420145.28000000
0.265676183729
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
14281.00000000
NS
USD
1611039.61000000
0.301388077297
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
57176.00000000
NS
USD
709554.16000000
0.132741096304
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
53199.00000000
NS
USD
1940167.53000000
0.362960263591
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
OMNIAB INC - 12.5
68218J202
7390.00000000
NS
USD
0.07000000
0.000000013095
Long
EC
CORP
US
N
3
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
85036.00000000
NS
USD
4790928.24000000
0.896271352833
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
32497.00000000
NS
USD
1243660.19000000
0.232659924156
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B704
18009.00000000
NS
USD
225652.77000000
0.042214390052
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
77513.00000000
NS
USD
2566455.43000000
0.480124177404
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
43325.00000000
NS
USD
6189409.50000000
1.157894701801
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
42332.00000000
NS
USD
1348697.52000000
0.252309967976
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
107537.00000000
NS
USD
1641014.62000000
0.306995705176
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
67557.00000000
NS
USD
1328846.19000000
0.248596245394
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
120733.00000000
NS
USD
5340020.59000000
0.998993772939
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
63873.00000000
NS
USD
4724685.81000000
0.883878933374
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
35737.00000000
NS
USD
943456.80000000
0.176498845341
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
18817.00000000
NS
USD
471742.19000000
0.088252002459
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
17387.00000000
NS
USD
2006112.06000000
0.375296952882
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
58303.00000000
NS
USD
4091121.51000000
0.765353774193
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
15601.00000000
NS
USD
692840.41000000
0.129614342035
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
26660.00000000
NS
USD
2124268.80000000
0.397401333474
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
165533.00000000
NS
USD
2267802.10000000
0.424253078799
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
90130.00000000
NS
USD
3663784.50000000
0.685408949123
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
30570.00000000
NS
USD
1049468.10000000
0.196331096318
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
18882.00000000
NS
USD
970345.98000000
0.181529186129
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
15084.00000000
NS
USD
620103.24000000
0.116006907632
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
9321.00000000
NS
USD
1124205.81000000
0.210312785271
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
27940.00000000
NS
USD
1193038.00000000
0.223189688652
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
65016.00000000
NS
USD
862762.32000000
0.161402783131
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
47239.00000000
NS
USD
1388826.60000000
0.259817186415
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
NABORS INDS LTD
G6359F137
6826.00000000
NS
USD
1026016.06000000
0.191943764560
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
34342.00000000
NS
USD
2143284.22000000
0.400958676719
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
71764.00000000
NS
USD
1092248.08000000
0.204334236551
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
6146.00000000
NS
USD
551726.42000000
0.103215193398
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
56489.00000000
NS
USD
4222552.75000000
0.789941505292
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
62878.00000000
NS
USD
2174950.02000000
0.406882612120
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
23280.00000000
NS
USD
1187512.80000000
0.222156052114
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
28305.00000000
NS
USD
1832465.70000000
0.342811753732
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
15417.00000000
NS
USD
1604755.53000000
0.300212471944
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
45402.00000000
NS
USD
1362968.04000000
0.254979650682
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
67388.00000000
NS
USD
1425256.20000000
0.266632318105
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
17737.00000000
NS
USD
330795.05000000
0.061884067579
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
13559.00000000
NS
USD
656662.37000000
0.122846271376
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
7590.00000000
NS
USD
545948.70000000
0.102134316235
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
11313.00000000
NS
USD
201937.05000000
0.037777729893
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
19760.00000000
NS
USD
744754.40000000
0.139326243303
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
13349.00000000
NS
USD
1709873.41000000
0.319877584798
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
8862.05000000
NS
USD
886116.38000000
0.165771785108
Long
STIV
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
32873.00000000
NS
USD
3998014.26000000
0.747935571136
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
15809.00000000
NS
USD
498932.04000000
0.093338591617
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
38175.00000000
NS
USD
2185137.00000000
0.408788359375
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
18093.00000000
NS
USD
1965623.52000000
0.367722487830
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
16502.00000000
NS
USD
1513728.46000000
0.283183422231
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
96806.00000000
NS
USD
561474.80000000
0.105038888784
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
8437.00000000
NS
USD
1538824.43000000
0.287878295094
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
58543.00000000
NS
USD
1066068.03000000
0.199436557509
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
6678.00000000
NS
USD
1203909.84000000
0.225223557301
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
UNIQURE NV
N90064101
46257.00000000
NS
USD
969546.72000000
0.181379663154
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
21356.00000000
NS
USD
1040677.88000000
0.194686650404
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
3893.00000000
NS
USD
819203.99000000
0.153254031699
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
51076.00000000
NS
USD
4683158.44000000
0.876110127367
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
28644.00000000
NS
USD
2557909.20000000
0.478525376349
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
13030.00000000
NS
USD
1313554.30000000
0.245735488094
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
57799.00000000
NS
USD
307490.68000000
0.057524361447
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
40989.00000000
NS
USD
1059155.76000000
0.198143432404
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
35791.00000000
NS
USD
785612.45000000
0.146969835090
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
37698.00000000
NS
USD
1000127.94000000
0.187100698838
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
31417.00000000
NS
USD
2777576.97000000
0.519620111968
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
106283.00000000
NS
USD
4608430.88000000
0.862130337243
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
42156.00000000
NS
USD
1135261.08000000
0.212380969411
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
38931.00000000
NS
USD
2345592.75000000
0.438805901889
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
19843.00000000
NS
USD
1956916.66000000
0.366093636635
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
33096.00000000
NS
USD
46665.36000000
0.008730004550
Long
EC
CORP
US
N
1
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
8518.00000000
NS
USD
255625.18000000
0.047821531532
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
16889.00000000
NS
USD
321904.34000000
0.060220822321
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
74579.00000000
NS
USD
2039735.65000000
0.381587145302
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
17819.00000000
NS
USD
831256.35000000
0.155508748209
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
94503.00000000
NS
USD
3618519.87000000
0.676940988609
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
9152.00000000
NS
USD
1058703.36000000
0.198058798876
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
41050.00000000
NS
USD
970011.50000000
0.181466612693
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
47886.00000000
NS
USD
1117659.24000000
0.209088074139
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
49553.00000000
NS
USD
635269.46000000
0.118844154995
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
28525.00000000
NS
USD
2022137.25000000
0.378294893574
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
34245.00000000
NS
USD
808866.90000000
0.151320202350
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
30224.00000000
NS
USD
919111.84000000
0.171944468999
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
23713.00000000
NS
USD
771858.15000000
0.144396725152
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
8797.00000000
NS
USD
349944.66000000
0.065466514655
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
45915.00000000
NS
USD
1950010.05000000
0.364801570384
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
13476.00000000
NS
USD
553055.04000000
0.103463747328
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
OMNIAB INC - 15
68218J301
7390.00000000
NS
USD
0.07000000
0.000000013095
Long
EC
CORP
US
N
3
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
14246.00000000
NS
USD
1214471.50000000
0.227199398478
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
60707.00000000
NS
USD
2281976.13000000
0.426904710467
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
11188.00000000
NS
USD
2540794.80000000
0.475323669775
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
21102.00000000
NS
USD
547596.90000000
0.102442656158
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
16868.00000000
NS
USD
213548.88000000
0.039950033476
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
16770.00000000
NS
USD
1613106.30000000
0.301774706975
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
50097.00000000
NS
USD
1528459.47000000
0.285939251915
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
10555.00000000
NS
USD
424944.30000000
0.079497204625
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
35891.00000000
NS
USD
1695131.93000000
0.317119796420
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
48120.00000000
NS
USD
1953190.80000000
0.365396614802
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
48674.00000000
NS
USD
4381146.74000000
0.819610755769
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
23650.00000000
NS
USD
1854160.00000000
0.346870253178
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
35313.00000000
NS
USD
1313643.60000000
0.245752194049
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
22916.00000000
NS
USD
934743.64000000
0.174868815562
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
56054.00000000
NS
USD
2849224.82000000
0.533023759911
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
43699.00000000
NS
USD
4176313.43000000
0.781291202926
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
21244.00000000
NS
USD
863993.48000000
0.161633104560
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
9912.00000000
NS
USD
1719038.16000000
0.321592096573
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
36602.00000000
NS
USD
733870.10000000
0.137290043678
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
69298.00000000
NS
USD
1221030.76000000
0.228426483615
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
118422.00000000
NS
USD
1561986.18000000
0.292211320338
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
17291.00000000
NS
USD
1753999.04000000
0.328132464879
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
41094.00000000
NS
USD
5008125.78000000
0.936903965817
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
39432.00000000
NS
USD
1098969.84000000
0.205591721661
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
54914.00000000
NS
USD
4060890.30000000
0.759698217247
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
147624.00000000
NS
USD
3532642.32000000
0.660875294434
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
147528.00000000
NS
USD
2761724.16000000
0.516654419569
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
23364.00000000
NS
USD
2511630.00000000
0.469867613362
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES
78473E103
31466.00000000
NS
USD
2216465.04000000
0.414649107729
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
64753.00000000
NS
USD
695447.22000000
0.130102015615
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
47374.00000000
NS
USD
779776.04000000
0.145877978393
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
74172.00000000
NS
USD
1025057.04000000
0.191764354202
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
15872.00000000
NS
USD
2396513.28000000
0.448331949874
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar23
N/A
13.00000000
NC
USD
39171.25000000
0.007328030701
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2023-03-17
1195243.75000000
USD
39171.25000000
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
50997.00000000
NS
USD
1995002.64000000
0.373218638536
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
20604.00000000
NS
USD
3976778.04000000
0.743962767814
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
107596.00000000
NS
USD
2241224.68000000
0.419281061063
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
24066.00000000
NS
USD
998498.34000000
0.186795838543
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
22027.00000000
NS
USD
640104.62000000
0.119748701083
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
51523.00000000
NS
USD
2193334.11000000
0.410321848190
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
30238.00000000
NS
USD
2207071.62000000
0.412891817110
Long
EC
CORP
US
N
1
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
17332.00000000
NS
USD
444565.80000000
0.083167931354
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
9431.00000000
NS
USD
760987.39000000
0.142363058546
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
22742.00000000
NS
USD
1444344.42000000
0.270203280538
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
29715.00000000
NS
USD
792201.90000000
0.148202568074
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
69569.00000000
NS
USD
1335724.80000000
0.249883073495
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
12273.00000000
NS
USD
1376171.49000000
0.257449709385
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
28104.00000000
NS
USD
895393.44000000
0.167507307474
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
7617.00000000
NS
USD
287465.58000000
0.053778130536
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
30231.00000000
NS
USD
1666332.72000000
0.311732133400
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
16811.00000000
NS
USD
2373881.31000000
0.444098034158
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
33171.00000000
NS
USD
1241922.24000000
0.232334794093
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
30233.00000000
NS
USD
1126481.58000000
0.210738528959
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
19345.00000000
NS
USD
1950556.35000000
0.364903770421
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
20251.00000000
NS
USD
693596.75000000
0.129755835675
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
22240.00000000
NS
USD
1777198.40000000
0.332472526080
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
41986.00000000
NS
USD
3908056.88000000
0.731106635567
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
53436.00000000
NS
USD
1625523.12000000
0.304097605483
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
94411.00000000
NS
USD
1064011.97000000
0.199051916457
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
39794.00000000
NS
USD
1052551.30000000
0.196907891398
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
9335.00000000
NS
USD
510717.85000000
0.095543442816
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
47603.00000000
NS
USD
1752266.43000000
0.327808333806
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
27435.00000000
NS
USD
485873.85000000
0.090895707685
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
55619.00000000
NS
USD
4586898.93000000
0.858102209709
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
39244.00000000
NS
USD
4038207.60000000
0.755454811127
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
12676.00000000
NS
USD
969714.00000000
0.181410957355
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
137911.00000000
NS
USD
4069753.61000000
0.761356336603
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
53936.00000000
NS
USD
1505353.76000000
0.281616710453
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
15009.00000000
NS
USD
752100.99000000
0.140700619589
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
93362.00000000
NS
USD
818784.74000000
0.153175599766
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
18014.00000000
NS
USD
978520.48000000
0.183058445138
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
19568.00000000
NS
USD
1766012.00000000
0.330379810564
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
64651.00000000
NS
USD
1426847.57000000
0.266930026455
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARMACEUTICALS CVR 2020
N/A
35713.00000000
NS
USD
0.36000000
0.000000067347
Long
EC
CORP
US
N
3
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
11406.00000000
NS
USD
187286.52000000
0.035036956146
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
19130.00000000
NS
USD
330949.00000000
0.061912868047
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
85222.00000000
NS
USD
1943061.60000000
0.363501676842
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
44610.79000000
NS
USD
4460632.89000000
0.834480767513
Long
STIV
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
63927.00000000
NS
USD
4511967.66000000
0.844084310177
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
42437.00000000
NS
USD
2822484.87000000
0.528021336589
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
42289.00000000
NS
USD
940930.25000000
0.176026186543
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
39611.00000000
NS
USD
705471.91000000
0.131977402183
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
22166.00000000
NS
USD
1569352.80000000
0.293589443771
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
64452.00000000
NS
USD
1217498.28000000
0.227765638687
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
47567.00000000
NS
USD
655711.10000000
0.122668310862
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
7897.00000000
NS
USD
221116.00000000
0.041365665801
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
9993.00000000
NS
USD
327670.47000000
0.061299531263
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
15752.00000000
NS
USD
1001197.12000000
0.187300717573
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
81185.00000000
NS
USD
2777338.85000000
0.519575565249
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
45220.00000000
NS
USD
417380.60000000
0.078082212103
Long
EC
CORP
US
N
1
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
24128.00000000
NS
USD
422240.00000000
0.078991292931
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
12935.00000000
NS
USD
972970.70000000
0.182020210254
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
61487.00000000
NS
USD
1113529.57000000
0.208315508838
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
20425.00000000
NS
USD
1581916.25000000
0.295939773344
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
16689.00000000
NS
USD
1638859.80000000
0.306592588423
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
133262.00000000
NS
USD
1372598.60000000
0.256781304685
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
51406.00000000
NS
USD
1920528.16000000
0.359286193800
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
40481.00000000
NS
USD
6098057.84000000
1.140804928841
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
132175.00000000
NS
USD
1445994.50000000
0.270511972165
Long
EC
CORP
US
N
1
N
N
N
2023-04-27
VANGUARD ADMIRAL FUNDS
Ashley Grim
Ashley Grim
Treasurer