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 2026-08-31 2025-11-30 N 843209247.24 148519.08 843060728.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 113377.00000000 NS USD 1721062.86000000 0.204144589175 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 162862.00000000 NS USD 3832142.86000000 0.454551224128 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 17667.00000000 NS USD 4785106.95000000 0.567587457245 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 88495.00000000 NS USD 2709716.90000000 0.321414200601 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 NC USD 30000.00000000 0.003558462516 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A MARA HOLDINGS IN Y Receive positive return on reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 1151000.00000000 USD 30000.00000000 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 95811.00000000 NS USD 1738969.65000000 0.206268610541 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 274487.00000000 NS USD 7142151.74000000 0.847169308382 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 17287.00000000 NS USD 97325.81000000 0.011544341557 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 25363.00000000 NS USD 2100563.66000000 0.249159234896 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 51527.00000000 NS USD 2783488.54000000 0.330164654457 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 7103.00000000 NS USD 288736.95000000 0.034248653786 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 20754.00000000 NS USD 1717808.58000000 0.203758581395 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 13901.00000000 NS USD 1039238.76000000 0.123269739093 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 31105.00000000 NS USD 4114258.35000000 0.488014470675 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 22517.00000000 NS USD 1011688.81000000 0.120001890279 Long EC CORP US N 1 N N N Everus Construction Group Inc N/A 300426103 27408.00000000 NS USD 2520439.68000000 0.298963004183 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 28379.00000000 NS USD 2030517.45000000 0.240850674474 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 63150.00000000 NS USD 1518126.00000000 0.180073148860 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 116954.00000000 NS USD 3031447.68000000 0.359576431298 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 20493.00000000 NS USD 1665466.11000000 0.197549957478 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 12536.00000000 NS USD 737994.32000000 0.087537504161 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 22801.00000000 NS USD 954905.88000000 0.113266559347 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 44758.00000000 NS USD 1180268.46000000 0.139998035797 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 10506.00000000 NS USD 701380.56000000 0.083194547744 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 20477.00000000 NS USD 1342062.58000000 0.159189312842 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 42349.00000000 NS USD 2717535.33000000 0.322341586937 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 36861.00000000 NS USD 800989.53000000 0.095009707277 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 61853.00000000 NS USD 1002637.13000000 0.118928221480 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 81552.00000000 NS USD 4398099.36000000 0.521682390496 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 59558.00000000 NS USD 1784953.26000000 0.211722975626 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 30828.00000000 NS USD 1949871.00000000 0.231284762161 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 15398.00000000 NS USD 840884.78000000 0.099741899001 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 51541.00000000 NS USD 372641.43000000 0.044201018687 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 69902.00000000 NS USD 5042031.26000000 0.598062641466 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 26611.00000000 NS USD 1470789.97000000 0.174458365912 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 60140.00000000 NS USD 4220625.20000000 0.500631218964 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 43439.00000000 NS USD 1151133.50000000 0.136542180361 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 16513.00000000 NS USD 787339.84000000 0.093390643603 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 24167.00000000 NS USD 881853.83000000 0.104601459959 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 108364.00000000 NS USD 2594234.16000000 0.307716167216 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 44439.00000000 NS USD 1568252.31000000 0.186018902033 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 8864.00000000 NS USD 5279841.60000000 0.626270614161 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 19941.00000000 NS USD 728444.73000000 0.086404775559 Long EC CORP US N 1 N N Terreno Realty Corp N/A 88146M101 56664.00000000 NS USD 3557932.56000000 0.422025654992 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 108853.00000000 NS USD 2152023.81000000 0.255263202058 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 33536.00000000 NS USD 580843.52000000 0.068896996455 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 49760.00000000 NS USD 7652590.40000000 0.907715202996 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 48260.00000000 NS USD 1998446.60000000 0.237046577221 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 190310.00000000 NS USD 4331455.60000000 0.513777413099 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 109384.00000000 NS USD 2334254.56000000 0.276878578497 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 12539.00000000 NS USD 480996.04000000 0.057053545958 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 151888.00000000 NS USD 5051794.88000000 0.599220757326 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 24634.00000000 NS USD 889041.06000000 0.105453976244 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 12066.00000000 NS USD 2451569.88000000 0.290793984123 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 15434.00000000 NS USD 899184.84000000 0.106657184941 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 70523.00000000 NS USD 6730009.89000000 0.798282930897 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 132754.00000000 NS USD 3071927.56000000 0.364377969153 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 101200.00000000 NS USD 2081684.00000000 0.246919816149 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 32274.00000000 NS USD 638056.98000000 0.075683394883 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 13873.00000000 NS USD 1243020.80000000 0.147441430786 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 7552.00000000 NS USD 1303097.60000000 0.154567465483 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 9547.00000000 NS USD 389517.60000000 0.046202792632 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 34139.00000000 NS USD 2317355.32000000 0.274874068094 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 5680.00000000 NS USD 392544.80000000 0.046561865223 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 31365.00000000 NS USD 2453997.60000000 0.291081949144 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 64571.00000000 NS USD 1801530.90000000 0.213689339311 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 25830.00000000 NS USD 1368215.10000000 0.162291404912 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 114607.00000000 NS USD 3137939.66000000 0.372208021935 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 45175.00000000 NS USD 1213400.50000000 0.143928006544 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 83314.00000000 NS USD 821476.04000000 0.097439723208 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 60361.00000000 NS USD 3181024.70000000 0.377318571930 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 174961.00000000 NS USD 4241054.64000000 0.503054465513 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 218937100 57620.00000000 NS USD 4609600.00000000 0.546769627148 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 27208.00000000 NS USD 4571216.08000000 0.542216702464 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 30191.00000000 NS USD 528040.59000000 0.062633754884 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 35138.00000000 NS USD 3743602.52000000 0.444048974760 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 33598.00000000 NS USD 3541901.16000000 0.420124083792 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 57235.00000000 NS USD 4255422.25000000 0.504758685567 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 33857.00000000 NS USD 1613624.62000000 0.191400757513 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 31619.00000000 NS USD 839168.26000000 0.099538293265 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 15650.00000000 NS USD 1232750.50000000 0.146223214867 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 155392.00000000 NS USD 2448977.92000000 0.290486537707 Long EC CORP US N 1 N N N Veris Residential Inc 254900KTVBRYJCQU2J23 554489104 39103.00000000 NS USD 588891.18000000 0.069851573004 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 13180.00000000 NS USD 267290.40000000 0.031704762310 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 17882.00000000 NS USD 1935190.04000000 0.229543373965 Long EC CORP US N 1 N N N MARA Holdings Inc 549300M8ISKPTX2W7F94 565788106 314704.00000000 NS USD 3716654.24000000 0.440852493284 Long EC CORP US N 1 N N N Core Laboratories Inc 984500040P5J07V43135 21867A105 25151.00000000 NS USD 379780.10000000 0.045047775007 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 112191.00000000 NS USD 2737460.40000000 0.324705007428 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 68052.00000000 NS USD 7757928.00000000 0.920209866367 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 85139.00000000 NS USD 897365.06000000 0.106441330977 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 28821.00000000 NS USD 1608500.01000000 0.190792899760 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 44731.00000000 NS USD 2698621.23000000 0.320098083075 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 24102.00000000 NS USD 877553.82000000 0.104091412479 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 37542.00000000 NS USD 1324857.18000000 0.157148487142 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp 549300AM3633XDFU1Q85 98983L108 166930.00000000 NS USD 7962561.00000000 0.944482495036 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 10568.00000000 NS USD 1622716.40000000 0.192479182791 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 61865.00000000 NS USD 2196207.50000000 0.260504068881 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 57816.00000000 NS USD 309893.76000000 0.036758177631 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 29982.00000000 NS USD 3724064.22000000 0.441731431154 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 14231.00000000 NS USD 1337571.69000000 0.158656624051 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 12928.00000000 NS USD 634247.68000000 0.075231553174 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 66602.00000000 NS USD 965729.00000000 0.114550348242 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 8885.00000000 NS USD 1210936.65000000 0.143635755948 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 22379.00000000 NS USD 795797.24000000 0.094393821633 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 38673.00000000 NS USD 1873320.12000000 0.222204647592 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 51031.00000000 NS USD 4251902.92000000 0.504341238771 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 19167.00000000 NS USD 713204.07000000 0.084596998315 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 19804.00000000 NS USD 838303.32000000 0.099435698046 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 20820.00000000 NS USD 1087428.60000000 0.128985797069 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 196827.00000000 NS USD 4830134.58000000 0.572928428363 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 84495.00000000 NS USD 1623993.90000000 0.192630713987 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 32379.00000000 NS USD 11705979.87000000 1.388509686075 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 83520.00000000 NS USD 2939904.00000000 0.348717939503 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 77492.00000000 NS USD 6415562.68000000 0.760984643894 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068X100 74901.00000000 NS USD 2573598.36000000 0.305268443189 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 8341.00000000 NS USD 615982.85000000 0.073065062743 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 20544.00000000 NS USD 2936764.80000000 0.348345581985 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 99722.00000000 NS USD 1773057.16000000 0.210311914762 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 28191.00000000 NS USD 1310317.68000000 0.155423878284 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 13907.00000000 NS USD 1343138.06000000 0.159316881351 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 63521.00000000 NS USD 1146554.05000000 0.135998986989 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 65463.00000000 NS USD 5891670.00000000 0.698842895085 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 33009.00000000 NS USD 1102830.69000000 0.130812722401 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 9653.00000000 NS USD 221729.41000000 0.026300526473 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 97114.00000000 NS USD 3447547.00000000 0.408932225739 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 441653.00000000 NS USD 711061.33000000 0.084342836316 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 73799.00000000 NS USD 2051612.20000000 0.243352837046 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 12885.00000000 NS USD 1216472.85000000 0.144292434621 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 65075.00000000 NS USD 787407.50000000 0.093398669122 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 63106.00000000 NS USD 5186051.08000000 0.615145612501 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 36320.00000000 NS USD 2388766.40000000 0.283344523141 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 36331.00000000 NS USD 5675265.51000000 0.673173986218 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 30126.00000000 NS USD 3747975.66000000 0.444567696585 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 5472.00000000 NS USD 628896.96000000 0.074596875289 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 24521.00000000 NS USD 1025713.43000000 0.121665426432 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 43705.00000000 NS USD 2748607.45000000 0.326027219415 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 66376.00000000 NS USD 752703.84000000 0.089282280013 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 37870.00000000 NS USD 2149501.20000000 0.254963981621 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 134608.00000000 NS USD 1486072.32000000 0.176271088233 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 54826.00000000 NS USD 890922.50000000 0.105677144034 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 63268.00000000 NS USD 5430925.12000000 0.644191448918 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 34505.00000000 NS USD 2614098.80000000 0.310072419777 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 6955.00000000 NS USD 2789233.20000000 0.330846059700 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 28566.00000000 NS USD 520758.18000000 0.061769948783 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 49959.00000000 NS USD 1704601.08000000 0.202191968272 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 45055.00000000 NS USD 3941411.40000000 0.467512157588 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 207251.00000000 NS USD 3485961.82000000 0.413488815640 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 19746.00000000 NS USD 1240246.26000000 0.147112327567 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 28909.00000000 NS USD 6155015.19000000 0.730079694666 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 108727.00000000 NS USD 2434397.53000000 0.288757078664 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 50382.00000000 NS USD 1253504.16000000 0.148684918906 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 7456.00000000 NS USD 231881.60000000 0.027504732726 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 28631.00000000 NS USD 4471160.12000000 0.530348523024 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 46481.00000000 NS USD 2168803.46000000 0.257253527243 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 96434.00000000 NS USD 2414707.36000000 0.286421520934 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 19345.00000000 NS USD 1641423.25000000 0.194698103609 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 42508.00000000 NS USD 2212966.48000000 0.262491942286 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 63768.00000000 NS USD 890201.28000000 0.105591596223 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 107230.00000000 NS USD 1499075.40000000 0.177813453993 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 37964.00000000 NS USD 1798354.68000000 0.213312590651 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 43779.00000000 NS USD 3283425.00000000 0.389464826236 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 18809.00000000 NS USD 5113602.83000000 0.606552133102 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 314655.00000000 NS USD 4751290.50000000 0.563576304920 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 28001.00000000 NS USD 3670651.09000000 0.435395810454 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J202 7390.00000000 NS USD 0.07000000 0.000000008303 Long EC CORP US N 3 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 100943.00000000 NS USD 1992614.82000000 0.236354838203 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 55654.00000000 NS USD 2622973.02000000 0.311125039085 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 76434.00000000 NS USD 3402841.68000000 0.403629485556 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 96985.00000000 NS USD 7192407.60000000 0.853130428183 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 58848.00000000 NS USD 4607209.92000000 0.546486126812 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 126369.00000000 NS USD 2495787.75000000 0.296038905221 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 17282.00000000 NS USD 1453416.20000000 0.172397568935 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 25249.00000000 NS USD 699397.30000000 0.082959302531 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 128791.00000000 NS USD 3014997.31000000 0.357625163798 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 44271.00000000 NS USD 1274119.38000000 0.151130201827 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 120837.00000000 NS USD 4535012.61000000 0.537922412765 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 29666.00000000 NS USD 1330223.44000000 0.157785008311 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 25542.00000000 NS USD 6845766.84000000 0.812013489815 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 13688.00000000 NS USD 545466.80000000 0.064700772053 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 88069.00000000 NS USD 4169186.46000000 0.494529791359 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 18731.00000000 NS USD 557059.94000000 0.066075897191 Long EC CORP US N 1 N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 25066.00000000 NS USD 713629.02000000 0.084647403937 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 9905.00000000 NS USD 2221889.60000000 0.263550361887 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 24453.00000000 NS USD 7279658.10000000 0.863479682642 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 115520.00000000 NS USD 5413267.20000000 0.642096947371 Long EC CORP US N 1 N N N N-able Inc/US N/A 62878D100 36601.00000000 NS USD 263527.20000000 0.031258388772 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 49015.00000000 NS USD 5270582.95000000 0.625172395528 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 178596.00000000 NS USD 3896964.72000000 0.462240096096 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 58198.00000000 NS USD 3316704.02000000 0.393412231078 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 24539.00000000 NS USD 2221761.06000000 0.263535115062 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 48479.00000000 NS USD 834808.38000000 0.099021144280 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc 254900VEBGZO2PY8R678 020764106 7734.00000000 NS USD 1231330.14000000 0.146054738273 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 17750.00000000 NS USD 443395.00000000 0.052593482911 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 28836.00000000 NS USD 6286248.00000000 0.745645929175 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 51567.00000000 NS USD 3303897.69000000 0.391893202902 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 38849.00000000 NS USD 2137471.98000000 0.253537130672 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 27075.00000000 NS USD 984447.00000000 0.116770591621 Long EC CORP US N 1 N N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 25696.00000000 NS USD 1847542.40000000 0.219147012580 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 53203.00000000 NS USD 1015113.24000000 0.120408080473 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 36891.00000000 NS USD 1066518.81000000 0.126505573605 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 24424.00000000 NS USD 776927.44000000 0.092155572433 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 21159.00000000 NS USD 1181941.74000000 0.140196512602 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 15023.00000000 NS USD 2089098.38000000 0.247799275926 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 22414.17600000 NS USD 2241417.60000000 0.265866683755 Long STIV CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 32989.00000000 NS USD 5889856.06000000 0.698627733835 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 12731.00000000 NS USD 274862.29000000 0.032602905202 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 45310.00000000 NS USD 560484.70000000 0.066482126527 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 48423.00000000 NS USD 9187780.02000000 1.089812360261 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 68236.00000000 NS USD 2425789.80000000 0.287736069179 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 186744.00000000 NS USD 3241875.84000000 0.384536455288 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 51178.00000000 NS USD 5068669.12000000 0.601222302343 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 12607.00000000 NS USD 1515361.40000000 0.179745224677 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 326742.00000000 NS USD 1888568.76000000 0.224013371388 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 5309.00000000 NS USD 851404.33000000 0.100989679813 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 212671.00000000 NS USD 1990600.56000000 0.236115915913 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 86279.00000000 NS USD 1140608.38000000 0.135293738861 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 92792.00000000 NS USD 2421871.20000000 0.287271262805 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 35041.00000000 NS USD 2564300.38000000 0.304165559413 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 2769.00000000 NS USD 441904.71000000 0.052416711541 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 38730.00000000 NS USD 1673523.30000000 0.198505664432 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 21556.00000000 NS USD 1590186.12000000 0.188620590057 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 37867.00000000 NS USD 1570723.16000000 0.186311982937 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 24059.00000000 NS USD 825945.47000000 0.097969866512 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 35264.00000000 NS USD 1646123.52000000 0.195255628096 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 75639.00000000 NS USD 1589175.39000000 0.188500701897 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 34574.00000000 NS USD 1537851.52000000 0.182412899644 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 21333.00000000 NS USD 1054916.85000000 0.125129402279 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 24434.00000000 NS USD 3433710.02000000 0.407290946583 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 108723.00000000 NS USD 1325333.37000000 0.157204970618 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 58229.00000000 NS USD 1010855.44000000 0.119903039749 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 60381.00000000 NS USD 2286628.47000000 0.271229389962 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 33054.00000000 NS USD 1968365.70000000 0.233478518717 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 87110.00000000 NS USD 1295325.70000000 0.153645598322 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 31819.00000000 NS USD 7308187.92000000 0.866863759144 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 12023.00000000 NS USD 2137088.25000000 0.253491614378 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 59988.00000000 NS USD 1494900.96000000 0.177318301050 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 120904.00000000 NS USD 1437548.56000000 0.170515422197 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 13625.00000000 NS USD 464067.50000000 0.055045560123 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 47631.00000000 NS USD 937378.08000000 0.111187492038 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 162113.00000000 NS USD 4788818.02000000 0.568027647361 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 38161.00000000 NS USD 5583335.91000000 0.662269718361 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 8781.00000000 NS USD 2152749.96000000 0.255349334643 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 38198.00000000 NS USD 1102012.30000000 0.130715648729 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 86844.00000000 NS USD 3313098.60000000 0.392984572680 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 57301.00000000 NS USD 376467.57000000 0.044654857879 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 25195.00000000 NS USD 2456260.55000000 0.291350369902 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 118269.00000000 NS USD 3498397.02000000 0.414963822076 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 21110.00000000 NS USD 1735242.00000000 0.205826453781 Long EC CORP US N 1 N N N BrightSpring Health Services Inc N/A 10950A106 38401.00000000 NS USD 1388580.16000000 0.164707015001 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 32336.00000000 NS USD 1893919.52000000 0.224648054017 Long EC CORP US N 1 N N N Astrana Health Inc 5493008O4R82Q4STJ936 03763A207 48067.00000000 NS USD 1107463.68000000 0.131362266442 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 56488.00000000 NS USD 2273642.00000000 0.269688994405 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 40612.00000000 NS USD 2490327.84000000 0.295391275719 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 48238T109 119001.00000000 NS USD 3027385.44000000 0.359094587006 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 267132.00000000 NS USD 5123591.76000000 0.607736974201 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 48193.00000000 NS USD 3061701.29000000 0.363164975870 Long EC CORP US N 1 N N N OmniAb Inc N/A 68218J301 7390.00000000 NS USD 0.07000000 0.000000008303 Long EC CORP US N 3 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 88995.00000000 NS USD 3182461.20000000 0.377488962977 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 32012.00000000 NS USD 1459427.08000000 0.173110551974 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 54606.00000000 NS USD 3121278.96000000 0.370231806054 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 27094.00000000 NS USD 2006852.58000000 0.238043656045 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 26577.00000000 NS USD 798373.08000000 0.094699355969 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 64199.00000000 NS USD 6823711.71000000 0.809397411369 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 25810.00000000 NS USD 1070082.60000000 0.126928294043 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 82392.00000000 NS USD 3041088.72000000 0.360720007280 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 26685.00000000 NS USD 1107961.20000000 0.131421279985 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 39218.00000000 NS USD 2830755.24000000 0.335771213798 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 16858.00000000 NS USD 952139.84000000 0.112938464359 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 33524.00000000 NS USD 1741907.04000000 0.206617030282 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 26125.00000000 NS USD 2485793.75000000 0.294853462742 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 20070.00000000 NS USD 4576562.10000000 0.542850822856 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 88925.00000000 NS USD 7646660.75000000 0.907011855087 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 23371.00000000 NS USD 3038697.42000000 0.360436362233 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 46113.00000000 NS USD 2912497.08000000 0.345467056253 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 9242.00000000 NS USD 1809583.60000000 0.214644513681 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 28301.00000000 NS USD 648375.91000000 0.076907379070 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 29762.00000000 NS USD 2771437.44000000 0.328735208203 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 64960.00000000 NS USD 621017.60000000 0.073662261715 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 14353.00000000 NS USD 1282440.55000000 0.152117220879 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 89114.00000000 NS USD 2171708.18000000 0.257598071818 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 28983.00000000 NS USD 4981308.21000000 0.590859951556 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 56252.00000000 NS USD 4001204.76000000 0.474604571930 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 87274.00000000 NS USD 581244.84000000 0.068944599194 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A 642045108 85896.00000000 NS USD 740423.52000000 0.087825644733 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 59460.00000000 NS USD 1170172.80000000 0.138800534874 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 70965.00000000 NS USD 1241887.50000000 0.147307003934 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 538969.00000000 NS USD 4371038.59000000 0.518472565972 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 14613.00000000 NS USD 3256507.05000000 0.386271942367 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 79671.00000000 NS USD 673219.95000000 0.079854265240 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 55296.00000000 NS USD 11890851.84000000 1.410438351926 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 31202.00000000 NS USD 608439.00000000 0.072170245828 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 38168.00000000 NS USD 272901.20000000 0.032370289693 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 119802.00000000 NS USD 1672435.92000000 0.198376684399 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 18606.00000000 NS USD 6249755.40000000 0.741317344201 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 40253.00000000 NS USD 3725817.68000000 0.441939418543 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 104981.00000000 NS USD 8335491.40000000 0.988717790021 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 53678.00000000 NS USD 2242666.84000000 0.266014862878 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 221800.00000000 NS USD 7022188.00000000 0.832939759313 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 95207.00000000 NS USD 3358902.96000000 0.398417675952 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 28884.00000000 NS USD 10333251.00000000 1.225682878450 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 15376.00000000 NS USD 386706.40000000 0.045869340971 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 28040.00000000 NS USD 325264.00000000 0.038581325061 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 224641.00000000 NS USD 1954376.70000000 0.231819207646 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 209891.00000000 NS USD 1357994.77000000 0.161079116206 Long EC CORP US N 1 N N N NCR Atleos Corp N/A 63001N106 36247.00000000 NS USD 1343676.29000000 0.159380723727 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 15678.00000000 NS USD 752230.44000000 0.089226127475 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 9589.00000000 NS USD 885544.15000000 0.105039188805 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 22212.00000000 NS USD 1201447.08000000 0.142510146644 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 35821.00000000 NS USD 970749.10000000 0.115145809498 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 22755.00000000 NS USD 898367.40000000 0.106560223954 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 27545.00000000 NS USD 2495852.45000000 0.296046579639 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 28403.00000000 NS USD 3492432.88000000 0.414256383122 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 27634.00000000 NS USD 4101990.96000000 0.486559369092 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 8632.00000000 NS USD 1956788.08000000 0.232105234491 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 25039.00000000 NS USD 332768.31000000 0.039471451923 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 54710.00000000 NS USD 1124837.60000000 0.133423081212 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 20655.00000000 NS USD 4362129.45000000 0.517415804614 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 29404.00000000 NS USD 1168220.92000000 0.138569011813 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 46561.00000000 NS USD 1345612.90000000 0.159610435530 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 45200.00000000 NS USD 4588704.00000000 0.544291039391 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 912932100 94158.00000000 NS USD 599786.46000000 0.071143921186 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 76772.00000000 NS USD 3295054.24000000 0.390844233391 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 54363.00000000 NS USD 2947561.86000000 0.349626279761 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 7554.00000000 NS USD 292415.34000000 0.034684967551 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 10538.00000000 NS USD 3406092.36000000 0.404015066320 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 10087.00000000 NS USD 517563.97000000 0.061391066231 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 64345.00000000 NS USD 1225772.25000000 0.145395486832 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 90492.00000000 NS USD 2399847.84000000 0.284658952770 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 23315.00000000 NS USD 1933979.25000000 0.229399755604 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 229440.00000000 NS USD 2090198.40000000 0.247929755257 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 51410.00000000 NS USD 273501.20000000 0.032441458944 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 7709.00000000 NS USD 387223.07000000 0.045930625999 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 23118.00000000 NS USD 2562399.12000000 0.303940040664 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 65336.00000000 NS USD 1823527.76000000 0.216298506037 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 4041.06900000 NS USD 404106.90000000 0.047933308538 Long STIV CORP US N 1 N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 64217.00000000 NS USD 2758120.15000000 0.327155572294 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 66291.00000000 NS USD 5740137.69000000 0.680868826914 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 80810D103 33269.00000000 NS USD 584203.64000000 0.069295558491 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 22774.00000000 NS USD 2481910.52000000 0.294392851795 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 37033.00000000 NS USD 1060625.12000000 0.125806491107 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 49702.00000000 NS USD 483600.46000000 0.057362470323 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 15658.00000000 NS USD 2154384.22000000 0.255543183075 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 84883.00000000 NS USD 2850371.14000000 0.338097961960 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 36236.00000000 NS USD 1013158.56000000 0.120176225289 Long EC CORP US N 1 N N N N/A N/A N/A 13.00000000 NC USD 40530.37000000 0.004807526747 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long RUSSELL 2000 INDEX RTY 2025-12-19 1587784.63000000 USD 40530.37000000 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 13184.00000000 NS USD 3666734.08000000 0.434931192679 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 21987.00000000 NS USD 762509.16000000 0.090445342136 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 51301.00000000 NS USD 273947.34000000 0.032494378026 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 34205.00000000 NS USD 6629613.10000000 0.786374323765 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 16226.00000000 NS USD 1968376.06000000 0.233479747573 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 45754.00000000 NS USD 520222.98000000 0.061706465812 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 42439.00000000 NS USD 3536017.48000000 0.419426188635 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 107462.00000000 NS USD 1927868.28000000 0.228674900348 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 48736.00000000 NS USD 426927.36000000 0.050640166922 Long EC CORP US N 1 N N N 2026-01-27 VANGUARD ADMIRAL FUNDS Ashley Grim Ashley Grim Treasurer XXXX