0001752724-24-093357.txt : 20240429
0001752724-24-093357.hdr.sgml : 20240429
20240429092901
ACCESSION NUMBER: 0001752724-24-093357
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS
CENTRAL INDEX KEY: 0000891190
ORGANIZATION NAME:
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: 24887229
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
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0000891190
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C000092038
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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
2024-08-31
2024-02-29
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
205784.00000000
NS
USD
6403998.08000000
0.194015167076
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
214958.00000000
NS
USD
11708762.26000000
0.354728005497
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
11743.00000000
NS
USD
3618488.02000000
0.109625510344
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
185008.00000000
NS
USD
15100352.96000000
0.457479447346
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
166696.00000000
NS
USD
10303479.76000000
0.312153645602
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
46106.00000000
NS
USD
8490419.90000000
0.257225285652
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
18793.00000000
NS
USD
11766861.09000000
0.356488164396
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER
498894104
70581.00000000
NS
USD
5229346.29000000
0.158427982251
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
48160.00000000
NS
USD
11313747.20000000
0.342760651368
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
64401.00000000
NS
USD
8285832.66000000
0.251027122090
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
388023.00000000
NS
USD
8497703.70000000
0.257445955249
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
221020.00000000
NS
USD
7132315.40000000
0.216080227802
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
4468.00000000
NS
USD
3138010.44000000
0.095068988497
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
42256.00000000
NS
USD
16653934.72000000
0.504546673314
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
67526.00000000
NS
USD
5964571.58000000
0.180702326449
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
245768.00000000
NS
USD
3443209.68000000
0.104315287574
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
54644.00000000
NS
USD
5229977.24000000
0.158447097476
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
57851.00000000
NS
USD
5839479.94000000
0.176912557131
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
228769.00000000
NS
USD
11312627.05000000
0.342726715367
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
188854.00000000
NS
USD
6500354.68000000
0.196934381231
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
67577.00000000
NS
USD
7940297.50000000
0.240558808240
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
88860.00000000
NS
USD
2798201.40000000
0.084774152857
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
70691.00000000
NS
USD
7006891.92000000
0.212280405078
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
19284.00000000
NS
USD
5291529.60000000
0.160311884327
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
104036.00000000
NS
USD
3799394.72000000
0.115106249592
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
63315.00000000
NS
USD
4620728.70000000
0.139989337839
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
175718.00000000
NS
USD
20058209.70000000
0.607682397399
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
213868.00000000
NS
USD
4416374.20000000
0.133798225355
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
112358.00000000
NS
USD
11293102.58000000
0.342135203117
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
157338.00000000
NS
USD
12797872.92000000
0.387723641040
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
58562.00000000
NS
USD
13213929.68000000
0.400328473333
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
164827.00000000
NS
USD
6561762.87000000
0.198794800316
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
169081.00000000
NS
USD
4440067.06000000
0.134516022914
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
214793.00000000
NS
USD
8473583.85000000
0.256715221624
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
40717.00000000
NS
USD
3787495.34000000
0.114745746643
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
375072.00000000
NS
USD
8480377.92000000
0.256921054388
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
325730.00000000
NS
USD
9879390.90000000
0.299305473257
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
120911.00000000
NS
USD
6968100.93000000
0.211105195418
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
95531.00000000
NS
USD
6346124.33000000
0.192261827188
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
67024.00000000
NS
USD
4366613.60000000
0.132290681005
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
147437.00000000
NS
USD
4162146.51000000
0.126096157501
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
73148.00000000
NS
USD
2550670.76000000
0.077274978455
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
286315.00000000
NS
USD
6290340.55000000
0.190571804914
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
83975.00000000
NS
USD
4815966.25000000
0.145904243716
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
51507.00000000
NS
USD
8367312.15000000
0.253495620155
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
81969.00000000
NS
USD
8412478.47000000
0.254863976455
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
325358.00000000
NS
USD
9422367.68000000
0.285459523387
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
60901.00000000
NS
USD
4394616.16000000
0.133139044994
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
94910.00000000
NS
USD
7976236.40000000
0.241647611141
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE
637870106
96406.00000000
NS
USD
3452298.86000000
0.104590652862
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
52880.00000000
NS
USD
2675199.20000000
0.081047685097
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
518677.00000000
NS
USD
8070614.12000000
0.244506873259
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
81623.00000000
NS
USD
9048725.78000000
0.274139689316
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
134072.00000000
NS
USD
7589815.92000000
0.229940637926
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
249912.00000000
NS
USD
8224603.92000000
0.249172139613
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
60744.00000000
NS
USD
21260400.00000000
0.644103887380
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
36885.00000000
NS
USD
3185019.75000000
0.096493179919
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
189379.00000000
NS
USD
4319734.99000000
0.130870449263
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
83601.00000000
NS
USD
4052140.47000000
0.122763420676
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
313581.00000000
NS
USD
10906347.18000000
0.330418083185
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
54498.00000000
NS
USD
4447581.78000000
0.134743688450
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
273744.00000000
NS
USD
5860859.04000000
0.177560257147
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
80988.00000000
NS
USD
6802182.12000000
0.206078528445
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
29095.00000000
NS
USD
11565844.40000000
0.350398174017
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
124784.00000000
NS
USD
8391724.00000000
0.254235200195
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
235558.00000000
NS
USD
2110599.68000000
0.063942609668
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
59359.00000000
NS
USD
11292456.16000000
0.342115619213
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
195342.00000000
NS
USD
10841481.00000000
0.328452901030
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
81343.00000000
NS
USD
9568377.09000000
0.289883016293
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
103519.00000000
NS
USD
7924379.45000000
0.240076555889
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
158136.00000000
NS
USD
5735592.72000000
0.173765195734
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
165152.00000000
NS
USD
1296443.20000000
0.039276970559
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
44624.00000000
NS
USD
5866717.28000000
0.177737738058
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
148185.00000000
NS
USD
7711547.40000000
0.233628608025
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
38616.00000000
NS
USD
9701883.84000000
0.293927729311
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
153453.00000000
NS
USD
4925841.30000000
0.149233012076
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
75397.00000000
NS
USD
10304507.99000000
0.312184796800
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
107103.00000000
NS
USD
3910330.53000000
0.118467154678
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
123865.00000000
NS
USD
3194478.35000000
0.096779737135
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
227641.00000000
NS
USD
9262712.29000000
0.280622612635
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
58894.00000000
NS
USD
5849352.08000000
0.177211642931
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
179592.00000000
NS
USD
8791028.40000000
0.266332503928
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY
29109X106
34973.00000000
NS
USD
6780914.97000000
0.205434220060
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
43248.00000000
NS
USD
8090835.84000000
0.245119509355
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
280574.00000000
NS
USD
12235832.14000000
0.370696085055
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
61990.00000000
NS
USD
3707621.90000000
0.112325905379
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
397010.00000000
NS
USD
13593622.40000000
0.411831622708
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
115712.00000000
NS
USD
10013716.48000000
0.303374993504
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
165047.00000000
NS
USD
8747491.00000000
0.265013497296
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
129572.00000000
NS
USD
11960791.32000000
0.362363463780
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
33127.00000000
NS
USD
19061275.80000000
0.577479343813
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
69193.00000000
NS
USD
4123902.80000000
0.124937528205
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
145015.00000000
NS
USD
6689541.95000000
0.202665988165
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
352509.00000000
NS
USD
9059481.30000000
0.274465537947
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
79102.00000000
NS
USD
3175154.28000000
0.096194296193
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
44566.00000000
NS
USD
13625163.18000000
0.412787180412
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
44307.00000000
NS
USD
9166232.16000000
0.277699656022
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
199058.00000000
NS
USD
8422143.98000000
0.255156802205
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
74310.00000000
NS
USD
6019110.00000000
0.182354619366
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
127268.00000000
NS
USD
9654550.48000000
0.292493720488
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
132974.00000000
NS
USD
16105810.88000000
0.487940744164
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
297575.00000000
NS
USD
3341767.25000000
0.101241993398
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
154537.00000000
NS
USD
4473846.15000000
0.135539392333
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
34148.00000000
NS
USD
6964484.60000000
0.210995635287
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
56211.00000000
NS
USD
4655957.13000000
0.141056616381
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
80114.00000000
NS
USD
3729306.70000000
0.112982866865
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
260254.00000000
NS
USD
4710597.40000000
0.142711994940
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
164015.00000000
NS
USD
9340654.25000000
0.282983937889
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
23051.00000000
NS
USD
2490430.04000000
0.075449928976
Long
EC
CORP
US
N
1
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
82787.00000000
NS
USD
14197142.63000000
0.430115837786
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
8615.00000000
NS
USD
5527987.05000000
0.167475585985
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
24158.00000000
NS
USD
10074127.58000000
0.305205204805
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
270114.00000000
NS
USD
12384726.90000000
0.375206992363
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
71712.00000000
NS
USD
23035328.64000000
0.697877026025
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
65636.00000000
NS
USD
3893527.52000000
0.117958091628
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
53327.00000000
NS
USD
11717541.71000000
0.354993987223
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
106845.00000000
NS
USD
8826465.45000000
0.267406102809
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
75059.00000000
NS
USD
4890093.85000000
0.148150009333
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
747412.00000000
NS
USD
3146604.52000000
0.095329354263
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
76680.00000000
NS
USD
13640605.20000000
0.413255010985
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
53973.00000000
NS
USD
9100387.53000000
0.275704830800
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
369631.00000000
NS
USD
6195015.56000000
0.187683844357
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM
G0508H110
1281767.00000000
NS
USD
7036900.83000000
0.213189553334
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
66885.00000000
NS
USD
10177221.60000000
0.308328535460
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
123421.00000000
NS
USD
1852549.21000000
0.056124727085
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
51852.00000000
NS
USD
3406676.40000000
0.103208477370
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
125063.00000000
NS
USD
9304687.20000000
0.281894282157
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
71719.00000000
NS
USD
4062164.16000000
0.123067097826
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
135502.00000000
NS
USD
12433663.52000000
0.376689573461
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
278302.00000000
NS
USD
13174816.68000000
0.399143508076
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
150539.00000000
NS
USD
11534298.18000000
0.349442451503
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
467290.00000000
NS
USD
5869162.40000000
0.177811815276
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
45948.00000000
NS
USD
3719490.60000000
0.112685478849
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
198211.00000000
NS
USD
4152520.45000000
0.125804526926
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar24
N/A
55.00000000
NC
USD
658112.45000000
0.019938137917
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 400 Index
MID
2024-03-15
15251187.55000000
USD
658112.45000000
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
207018.00000000
NS
USD
13936451.76000000
0.422217961793
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
173099.00000000
NS
USD
15376384.17000000
0.465842073421
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
66235.00000000
NS
USD
6140646.85000000
0.186036692965
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
59919.00000000
NS
USD
3514249.35000000
0.106467501437
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
32499.00000000
NS
USD
9703876.41000000
0.293988096100
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
75573.00000000
NS
USD
9238799.25000000
0.279898144515
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
113749.00000000
NS
USD
4604559.52000000
0.139499477268
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
43036.00000000
NS
USD
3558646.84000000
0.107812565307
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
194155.00000000
NS
USD
14905279.35000000
0.451569508185
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
60949.00000000
NS
USD
7408960.44000000
0.224461450436
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
36880.00000000
NS
USD
4971424.00000000
0.150613983002
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
62836.00000000
NS
USD
11442435.60000000
0.346659387926
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
184473.00000000
NS
USD
10511271.54000000
0.318448893728
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
77128.00000000
NS
USD
8841182.64000000
0.267851973973
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
75169.00000000
NS
USD
4309438.77000000
0.130558515558
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
267683.00000000
NS
USD
5069916.02000000
0.153597891722
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
39973.00000000
NS
USD
5544654.83000000
0.167980552115
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
57874.00000000
NS
USD
50125828.88000000
1.518609303672
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
270992.00000000
NS
USD
3262743.68000000
0.098847899748
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
128796.00000000
NS
USD
3995251.92000000
0.121039928352
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
76820.00000000
NS
USD
19460810.60000000
0.589583627732
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
48912.00000000
NS
USD
4896091.20000000
0.148331704713
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
381881.00000000
NS
USD
9909811.95000000
0.300227107684
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
138246.00000000
NS
USD
8730234.90000000
0.264490707457
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
76406.00000000
NS
USD
7361718.10000000
0.223030199150
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
27800.00000000
NS
USD
10420830.00000000
0.315708881899
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
82235.00000000
NS
USD
14543259.75000000
0.440601782664
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
67233.00000000
NS
USD
3685040.73000000
0.111641787518
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
36293.00000000
NS
USD
9901819.19000000
0.299984959474
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
365122.00000000
NS
USD
5998954.46000000
0.181743988255
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
291044.00000000
NS
USD
10631837.32000000
0.322101547845
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
341430.00000000
NS
USD
5954539.20000000
0.180398386026
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
192567.00000000
NS
USD
8280381.00000000
0.250861958904
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
26069.00000000
NS
USD
5524803.17000000
0.167379127335
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
53247.00000000
NS
USD
11111583.96000000
0.336635925175
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
84698.00000000
NS
USD
10322145.26000000
0.312719134544
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
335164.00000000
NS
USD
4782790.28000000
0.144899146388
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
280387.00000000
NS
USD
4104865.68000000
0.124360780684
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
63402.00000000
NS
USD
6603952.32000000
0.200072969529
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
133121.00000000
NS
USD
5043954.69000000
0.152811368723
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
189361.00000000
NS
USD
3465306.30000000
0.104984725536
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
45898.00000000
NS
USD
7888030.28000000
0.238975323471
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
134109.00000000
NS
USD
15374255.76000000
0.465777591230
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
50100.00000000
NS
USD
7337145.00000000
0.222285733889
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
184352.00000000
NS
USD
13492722.88000000
0.408774776502
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
78442.00000000
NS
USD
9629539.92000000
0.291736001964
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
365894.00000000
NS
USD
19264319.10000000
0.583630732256
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
138350.00000000
NS
USD
5177057.00000000
0.156843828850
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
282333.00000000
NS
USD
5880996.39000000
0.178170337174
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
243066.00000000
NS
USD
7549629.96000000
0.228723166333
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
63157.00000000
NS
USD
5564763.27000000
0.168589756286
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
31067.00000000
NS
USD
3477639.98000000
0.105358386014
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
168452.00000000
NS
USD
10112173.56000000
0.306357843684
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
85459.00000000
NS
USD
5587309.42000000
0.169272813184
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
114128.00000000
NS
USD
11507526.24000000
0.348631370309
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
134147.00000000
NS
USD
7946868.28000000
0.240757876223
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
143947.00000000
NS
USD
7771698.53000000
0.235450943290
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
52392.00000000
NS
USD
7484721.12000000
0.226756691753
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
261382.00000000
NS
USD
6398631.36000000
0.193852577227
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
69482.00000000
NS
USD
13943647.76000000
0.422435971406
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
106476.00000000
NS
USD
7312771.68000000
0.221547321151
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
86699.00000000
NS
USD
5733404.87000000
0.173698912753
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
275983.00000000
NS
USD
6535277.44000000
0.197992399212
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
297541.00000000
NS
USD
14743156.55000000
0.446657844919
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
623993.00000000
NS
USD
11912026.37000000
0.360886083587
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
475242.00000000
NS
USD
6548834.76000000
0.198403131019
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
454636.00000000
NS
USD
6096668.76000000
0.184704335214
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
88928.00000000
NS
USD
3991088.64000000
0.120913797854
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
114376.00000000
NS
USD
2976063.52000000
0.090162653681
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
99028.00000000
NS
USD
4477055.88000000
0.135636634133
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
185215.00000000
NS
USD
3643179.05000000
0.110373548405
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
901494.00000000
NS
USD
4318156.26000000
0.130822620147
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
75600.00000000
NS
USD
7898688.00000000
0.239298209159
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
68875.00000000
NS
USD
14362503.75000000
0.435125609014
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
47526.00000000
NS
USD
10945713.06000000
0.331610709681
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
40221.00000000
NS
USD
6683523.57000000
0.202483655662
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
107496.00000000
NS
USD
4686825.60000000
0.141991805819
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
222693.00000000
NS
USD
6059476.53000000
0.183577561497
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
46502.00000000
NS
USD
14159393.98000000
0.428972206801
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
72694.00000000
NS
USD
9984520.90000000
0.302490485848
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
164443.00000000
NS
USD
9781069.64000000
0.296326737872
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
172225.00000000
NS
USD
13194157.25000000
0.399729448902
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
116936.00000000
NS
USD
7297975.76000000
0.221099064788
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
234138.00000000
NS
USD
5492877.48000000
0.166411908420
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
NORTHWESTERN ENE
668074305
76414.00000000
NS
USD
3661758.88000000
0.110936441894
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
210052.00000000
NS
USD
8784374.64000000
0.266130921988
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
44191.00000000
NS
USD
4498201.89000000
0.136277272467
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
43714.00000000
NS
USD
10721295.64000000
0.324811772096
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
122596.00000000
NS
USD
15986518.40000000
0.484326665873
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
78557.00000000
NS
USD
9340427.30000000
0.282977062225
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
55178.00000000
NS
USD
8474789.02000000
0.256751733387
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
75844.00000000
NS
USD
6345109.04000000
0.192231068019
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
83331.00000000
NS
USD
12447151.47000000
0.377098203638
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
132956.17000000
NS
USD
13294287.44000000
0.402762987529
Long
STIV
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
75388.00000000
NS
USD
10666648.12000000
0.323156173892
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
55304.00000000
NS
USD
6310186.40000000
0.191173053674
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
179716.00000000
NS
USD
2733480.36000000
0.082813367855
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
66480.00000000
NS
USD
8521406.40000000
0.258164050920
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
226559.00000000
NS
USD
8414401.26000000
0.254922229193
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
G0084W101
116864.00000000
NS
USD
3966364.16000000
0.120164746393
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
82080.00000000
NS
USD
11528956.80000000
0.349280629354
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
697214.00000000
NS
USD
9830717.40000000
0.297830863628
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
57378.00000000
NS
USD
3945311.28000000
0.119526929520
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
93993.00000000
NS
USD
3861232.44000000
0.116979681693
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
58700.00000000
NS
USD
18403624.00000000
0.557555161723
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
61698.00000000
NS
USD
2813428.80000000
0.085235481315
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
288509.00000000
NS
USD
4004504.92000000
0.121320256721
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
272851.00000000
NS
USD
15369696.83000000
0.465639474142
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
54810.00000000
NS
USD
8193546.90000000
0.248231237875
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
24320.00000000
NS
USD
3733120.00000000
0.113098394388
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
152914.00000000
NS
USD
8226773.20000000
0.249237859998
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
34703.00000000
NS
USD
3925603.36000000
0.118929859480
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
27467.00000000
NS
USD
14177916.06000000
0.429533350699
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
5846.00000000
NS
USD
4915316.80000000
0.148914162414
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
1374367.00000000
NS
USD
9579337.99000000
0.290215087105
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
114568.00000000
NS
USD
5584044.32000000
0.169173893897
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
108371.00000000
NS
USD
4447545.84000000
0.134742599614
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
107614.00000000
NS
USD
3791241.22000000
0.114859231613
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
106606.00000000
NS
USD
6614902.30000000
0.200404709510
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
199482.00000000
NS
USD
5246376.60000000
0.158943931568
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
183412.00000000
NS
USD
5561051.84000000
0.168477315011
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
44684.00000000
NS
USD
7727650.96000000
0.234116480576
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
41217.00000000
NS
USD
3841012.23000000
0.116367091344
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
126723.00000000
NS
USD
7912584.12000000
0.239719205232
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
131285.00000000
NS
USD
5750283.00000000
0.174210251634
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PRO
22002T108
140433.00000000
NS
USD
3402691.59000000
0.103087753790
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
68931.00000000
NS
USD
5855688.45000000
0.177403609242
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
183109.00000000
NS
USD
7263934.03000000
0.220067738443
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
89989.00000000
NS
USD
9233771.29000000
0.279745817721
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
322610.00000000
NS
USD
16317613.80000000
0.494357513563
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
50408.00000000
NS
USD
4631487.04000000
0.140315271905
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
212590.00000000
NS
USD
7823312.00000000
0.237014622085
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
36704.00000000
NS
USD
12884939.20000000
0.390361396181
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
241353.00000000
NS
USD
2061154.62000000
0.062444624900
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
39912.00000000
NS
USD
18806933.52000000
0.569773804347
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
70944.00000000
NS
USD
5069658.24000000
0.153590082034
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
79917.00000000
NS
USD
8671793.67000000
0.262720175227
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
139962.00000000
NS
USD
3735585.78000000
0.113173097521
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
80959.00000000
NS
USD
16604690.90000000
0.503054785302
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
126711.00000000
NS
USD
11784123.00000000
0.357011130255
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
71370.00000000
NS
USD
18313542.00000000
0.554826042497
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
126179.00000000
NS
USD
5068610.43000000
0.153558337640
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
346019.00000000
NS
USD
6882317.91000000
0.208506317850
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
629948.00000000
NS
USD
13102918.40000000
0.396965281813
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
145871.00000000
NS
USD
7877034.00000000
0.238642180788
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
262011.00000000
NS
USD
4349382.60000000
0.131768651594
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
440750.00000000
NS
USD
8682775.00000000
0.263052864986
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
165360.00000000
NS
USD
5152617.60000000
0.156103414157
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
147362.00000000
NS
USD
8577942.02000000
0.259876850896
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
333172.00000000
NS
USD
15152662.56000000
0.459064216057
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
201258.00000000
NS
USD
11338875.72000000
0.343521943603
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
160259.00000000
NS
USD
4958413.46000000
0.150219816411
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
532116.00000000
NS
USD
4358030.04000000
0.132030633952
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
84840.00000000
NS
USD
4414225.20000000
0.133733119371
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
77548.00000000
NS
USD
8507015.60000000
0.257728068050
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
67252.00000000
NS
USD
6175078.64000000
0.187079836546
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
170231.00000000
NS
USD
5861053.33000000
0.177566143346
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
133210.00000000
NS
USD
7136059.70000000
0.216193664905
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
53757.00000000
NS
USD
3718909.26000000
0.112667866605
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive WOLFSPEED INC Pay Overnight Rate
N/A
42000.00000000
NC
USD
-279923.03000000
-0.00848053243
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
WOLFSPEED INC
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
1367100.00000000
USD
-279923.03000000
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
65501.00000000
NS
USD
14725934.82000000
0.446136096351
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
104949.00000000
NS
USD
7814502.54000000
0.236747731179
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
338729.00000000
NS
USD
12529585.71000000
0.379595626756
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
39648.00000000
NS
USD
15953562.24000000
0.483328227895
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
80039.00000000
NS
USD
18851585.67000000
0.571126583382
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
316680.00000000
NS
USD
15647158.80000000
0.474045446442
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
209619.00000000
NS
USD
10005114.87000000
0.303114399609
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
112903.00000000
NS
USD
5260150.77000000
0.159361233051
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
95796.00000000
NS
USD
7924245.12000000
0.240072486235
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
90364.00000000
NS
USD
4038367.16000000
0.122346145247
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
34337.00000000
NS
USD
10268823.22000000
0.311103693008
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
46037.00000000
NS
USD
12009672.19000000
0.363844355879
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
42185.00000000
NS
USD
6593937.35000000
0.199769556559
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
66440.00000000
NS
USD
11781140.80000000
0.356920781690
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
166351.00000000
NS
USD
3396887.42000000
0.102911910980
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
44853.00000000
NS
USD
8531040.60000000
0.258455928104
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
32362.00000000
NS
USD
4847827.60000000
0.146869513391
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
VALARIS LTD
G9460G101
78224.00000000
NS
USD
4932023.20000000
0.149420298572
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
63937.00000000
NS
USD
5987060.68000000
0.181383654962
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
130353.00000000
NS
USD
8910931.08000000
0.269965068804
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
157518.00000000
NS
USD
3426016.50000000
0.103794403956
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
282224.00000000
NS
USD
14334156.96000000
0.434266816252
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
INARI MEDICAL IN
45332Y109
63861.00000000
NS
USD
2945269.32000000
0.089229714323
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
353803.00000000
NS
USD
4203179.64000000
0.127339294909
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
115062.00000000
NS
USD
9601923.90000000
0.290899348569
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
85546.00000000
NS
USD
13964529.04000000
0.423068589495
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
128747.00000000
NS
USD
7520112.27000000
0.227828900051
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
168364.00000000
NS
USD
5840547.16000000
0.176944889568
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
185433.00000000
NS
USD
3864423.72000000
0.117076364534
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
122227.00000000
NS
USD
6927826.36000000
0.209885039301
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
59002.00000000
NS
USD
4274694.90000000
0.129505917219
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
66049.00000000
NS
USD
9244218.04000000
0.280062311873
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
44294.00000000
NS
USD
5618250.96000000
0.170210216346
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDIN
87256C101
74867.00000000
NS
USD
6268613.91000000
0.189913575846
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
66594.00000000
NS
USD
3455562.66000000
0.104689532764
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
121733.00000000
NS
USD
5065310.13000000
0.153458351937
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
60239.00000000
NS
USD
3519162.38000000
0.106616346319
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
208463.00000000
NS
USD
3775264.93000000
0.114375214826
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
254091.00000000
NS
USD
5508692.88000000
0.166891050892
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
100992.00000000
NS
USD
4434558.72000000
0.134349142554
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
43531.00000000
NS
USD
11037285.05000000
0.334384969560
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
135706.00000000
NS
USD
6337470.20000000
0.191999642150
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
232573.00000000
NS
USD
15656814.36000000
0.474337970747
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
182477.00000000
NS
USD
6923177.38000000
0.209744194064
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
80077.00000000
NS
USD
5923295.69000000
0.179451834398
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
371291.00000000
NS
USD
7570623.49000000
0.229359185142
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
52010.00000000
NS
USD
4430211.80000000
0.134217448509
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
110895.00000000
NS
USD
16609853.10000000
0.503211179024
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
50228.00000000
NS
USD
1599259.52000000
0.048451076826
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
29627.00000000
NS
USD
3703375.00000000
0.112197241534
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
125427.00000000
NS
USD
6892213.65000000
0.208806118634
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
54673.00000000
NS
USD
5983413.12000000
0.181273148689
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
31057.00000000
NS
USD
7399019.68000000
0.224160285728
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
245697.00000000
NS
USD
3452042.85000000
0.104582896798
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
214660.00000000
NS
USD
10226402.40000000
0.309818514221
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
274610.00000000
NS
USD
8987985.30000000
0.272299499137
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
148426.00000000
NS
USD
7682529.76000000
0.232749491229
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
85862.00000000
NS
USD
7504338.80000000
0.227351027887
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
144707.00000000
NS
USD
17411146.24000000
0.527487111105
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
31786.00000000
NS
USD
2048925.56000000
0.062074133983
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
150589.00000000
NS
USD
10785184.18000000
0.326747335725
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
115448.00000000
NS
USD
6279216.72000000
0.190234797984
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
75422.00000000
NS
USD
5691344.12000000
0.172424642627
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
210606.00000000
NS
USD
19219903.56000000
0.582285121544
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
46151.00000000
NS
USD
5284289.50000000
0.160092538663
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
71869.00000000
NS
USD
7467189.10000000
0.226225542657
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
39654.00000000
NS
USD
5454011.16000000
0.165234416566
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
491530.00000000
NS
USD
8306857.00000000
0.251664074317
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
73743.00000000
NS
USD
6468735.96000000
0.195976462262
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
32106.00000000
NS
USD
28753812.54000000
0.871123893907
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
57807.00000000
NS
USD
10156111.83000000
0.307688995050
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
305695.00000000
NS
USD
9513228.40000000
0.288212234670
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
227924.00000000
NS
USD
6308936.32000000
0.191135181320
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
163716.00000000
NS
USD
6928461.12000000
0.209904269955
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
447733.00000000
NS
USD
5972758.22000000
0.180950348435
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
424984.00000000
NS
USD
5694785.60000000
0.172528905512
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
208251.00000000
NS
USD
7080534.00000000
0.214511461408
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
173019.00000000
NS
USD
7377530.16000000
0.223509240434
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
121041.00000000
NS
USD
2538229.77000000
0.076898066918
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
5676.00000000
NS
USD
2588256.00000000
0.078413658780
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
54363.00000000
NS
USD
9481994.46000000
0.287265972973
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
160748.00000000
NS
USD
18542281.80000000
0.561755930664
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
139016.00000000
NS
USD
11507744.48000000
0.348637982096
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
61240.00000000
NS
USD
11277958.40000000
0.341676395889
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
64790.00000000
NS
USD
12568612.10000000
0.380777968081
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
63166.00000000
NS
USD
5109497.74000000
0.154797057294
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
239721.00000000
NS
USD
5374544.82000000
0.162826908781
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
166865.00000000
NS
USD
12187819.60000000
0.369241499833
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
245613.00000000
NS
USD
4222087.47000000
0.127912125467
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
263400.00000000
NS
USD
13401792.00000000
0.406019939656
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
175849.00000000
NS
USD
12812358.14000000
0.388162484454
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
419374.00000000
NS
USD
22872657.96000000
0.692948764217
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
47714.00000000
NS
USD
11273386.78000000
0.341537894345
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
72471.67000000
NS
USD
7246442.28000000
0.219537809365
Long
STIV
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
301091.00000000
NS
USD
9520497.42000000
0.288432456492
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
81539.00000000
NS
USD
10410084.13000000
0.315383325623
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
84866.00000000
NS
USD
3132404.06000000
0.094899137922
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
204166.00000000
NS
USD
9040470.48000000
0.273889587210
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
25407.00000000
NS
USD
5257216.44000000
0.159272334754
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
76993.00000000
NS
USD
6172528.81000000
0.187002587039
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
319654.00000000
NS
USD
7655713.30000000
0.231937061259
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
122033.00000000
NS
USD
4590881.46000000
0.139085087528
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
55384.00000000
NS
USD
7119059.36000000
0.215678623557
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
102442.00000000
NS
USD
12922033.88000000
0.391485214529
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
133532.00000000
NS
USD
14517599.04000000
0.439824367232
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
540609.00000000
NS
USD
5779110.21000000
0.175083599173
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
109277.00000000
NS
USD
12080572.35000000
0.365992343155
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
93449.00000000
NS
USD
10842887.47000000
0.328495511366
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HO
844895102
74962.00000000
NS
USD
5108660.30000000
0.154771686258
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
31124.00000000
NS
USD
12663733.12000000
0.383659749174
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD ADMIRAL FUNDS
Ashley Grim
Ashley Grim
Treasurer