0001752724-20-083618.txt : 20200429
0001752724-20-083618.hdr.sgml : 20200429
20200429122719
ACCESSION NUMBER: 0001752724-20-083618
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200429
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS
CENTRAL INDEX KEY: 0000891190
IRS NUMBER: 232696041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07043
FILM NUMBER: 20828657
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600, V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC
DATE OF NAME CHANGE: 19920908
0000891190
S000030014
Vanguard S&P Mid-Cap 400 Index Fund
C000092038
ETF Shares
IVOO
C000092039
Institutional Shares
VSPMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030014
C000092039
C000092038
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
2020-08-31
2020-02-29
N
1989716994.65
12777360.35
1976939634.30
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
Werner Enterprises Inc.
549300P6XRGOCHHJST37
Werner Enterprises Inc.
950755108
54316.00000000
NS
USD
1825017.60000000
0.092315292198
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc.
01741R102
154116.00000000
NS
USD
2633842.44000000
0.133228268294
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
5493003WRRL7ZRXZ5630
Prosperity Bancshares Inc.
743606105
115565.00000000
NS
USD
7465499.00000000
0.377629082369
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
171191.00000000
NS
USD
1595500.12000000
0.080705555815
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
80322.00000000
NS
USD
1767887.22000000
0.089425452822
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
134131.00000000
NS
USD
1293022.84000000
0.065405276800
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc.
N/A
MDU Resources Group Inc.
552690109
245075.00000000
NS
USD
6795929.75000000
0.343760104359
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc.
681116109
66756.00000000
NS
USD
3395877.72000000
0.171774477130
Long
EC
CORP
US
N
1
N
N
ViaSat Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc.
92552V100
70518.00000000
NS
USD
4054785.00000000
0.205104138216
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc.
5493001BN78H651G5W26
Catalent Inc.
148806102
189256.00000000
NS
USD
9752361.68000000
0.493305992292
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
269153.00000000
NS
USD
4142264.67000000
0.209529142829
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc.
253393102
77650.00000000
NS
USD
2827236.50000000
0.143010765273
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
Compass Minerals International Inc.
20451N101
41470.00000000
NS
USD
2262188.50000000
0.114428810103
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
G6700G107
190429.00000000
NS
USD
4572200.29000000
0.231276676873
Long
EC
CORP
IE
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
110748.50000000
NS
USD
11078172.88000000
0.560369810377
Long
STIV
CORP
US
N
1
N
N
Highwoods Properties Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc.
431284108
126905.00000000
NS
USD
5695496.40000000
0.288096626785
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
189193.00000000
NS
USD
7274470.85000000
0.367966260769
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters Inc.
02553E106
194241.00000000
NS
USD
2501824.08000000
0.126550352706
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc.
11120U105
364339.00000000
NS
USD
6634613.19000000
0.335600191067
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
62337.00000000
NS
USD
4235799.15000000
0.214260419312
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc.
549300ISY5YHUJZTON08
LendingTree Inc.
52603B107
9376.00000000
NS
USD
2586088.32000000
0.130812710470
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc.
981811102
45295.00000000
NS
USD
1440381.00000000
0.072859129080
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
246873.00000000
NS
USD
4093154.34000000
0.207044983518
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc.
N/A
Charles River Laboratories International Inc.
159864107
59731.00000000
NS
USD
9292351.67000000
0.470037198343
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc.
5299005O3BAMJ9Z92V62
United Bankshares Inc./WV
909907107
124034.00000000
NS
USD
3582101.92000000
0.181194299403
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
52772.00000000
NS
USD
3068691.80000000
0.155224355198
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc.
N/A
Douglas Emmett Inc.
25960P109
201557.00000000
NS
USD
7695446.26000000
0.389260558414
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TS8
450000.00000000
PA
USD
449010.00000000
0.022712377869
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
Texas Roadhouse Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc.
882681109
79769.00000000
NS
USD
4484613.18000000
0.226846237598
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
195039.00000000
NS
USD
3157681.41000000
0.159725737458
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp.
549300T2071OM26ZSE13
Cypress Semiconductor Corp.
232806109
451569.00000000
NS
USD
10426728.21000000
0.527417632238
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc.
549300EMCG286BDNKJ33
Genworth Financial Inc.
37247D106
615624.00000000
NS
USD
2400933.60000000
0.121446985954
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
48977.00000000
NS
USD
10332187.92000000
0.522635478632
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
76194.00000000
NS
USD
7847220.06000000
0.396937768045
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings Inc.
53815P108
82646.00000000
NS
USD
2928974.24000000
0.148156989175
Long
EC
CORP
US
N
1
N
N
N
Timken Co.
B0I35MLPFXZSE70ASS73
Timken Co.
887389104
82827.00000000
NS
USD
3713962.68000000
0.187864243073
Long
EC
CORP
US
N
1
N
N
N
Greif Inc.
54930070FVGKR0Z1FI24
Greif Inc. Class A
397624107
31881.00000000
NS
USD
1126674.54000000
0.056990841827
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp.
549300EP2909K6DYYP38
Apergy Corp.
03755L104
94557.00000000
NS
USD
1758760.20000000
0.088963778634
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc.
85208M102
144523.00000000
NS
USD
2309477.54000000
0.116820842676
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co. Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co. Inc. Class A
553530106
54997.00000000
NS
USD
3399914.54000000
0.171978672540
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc.
5299000BKFWWVND5L441
Eldorado Resorts Inc.
28470R102
79852.00000000
NS
USD
4006973.36000000
0.202685670845
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
291282.00000000
NS
USD
1832163.78000000
0.092676769093
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc.
12621E103
184699.00000000
NS
USD
2958877.98000000
0.149669617051
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc.
254900621R686KJR7022
Primerica Inc.
74164M108
50585.00000000
NS
USD
5632133.90000000
0.284891546625
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239100
304700.00000000
NS
USD
12029556.00000000
0.608493845299
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc.
549300YCXWOM7NEWMQ58
Avanos Medical Inc.
05350V106
58762.00000000
NS
USD
1904476.42000000
0.096334576279
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc.
075896100
154846.00000000
NS
USD
1673885.26000000
0.084670529689
Long
EC
CORP
US
N
1
N
N
Boston Beer Co. Inc.
529900Q02MQ0DCQNRM58
Boston Beer Co. Inc. Class A
100557107
11256.00000000
NS
USD
4173612.24000000
0.211114804295
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
254900XZO1228PDSG060
Thor Industries Inc.
885160101
67496.00000000
NS
USD
5089873.36000000
0.257462254875
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc.
928298108
161575.00000000
NS
USD
3021452.50000000
0.152834838635
Long
EC
CORP
US
N
1
N
N
N
WW International Inc.
SGT8R1MU6ESIC7UJC518
WW International Inc.
98262P101
56880.00000000
NS
USD
1706400.00000000
0.086315230389
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc.
549300VELLG24KHTJ564
Mattel Inc.
577081102
424061.00000000
NS
USD
4999679.19000000
0.252899942074
Long
EC
CORP
US
N
1
N
N
Wendy's Co.
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
225103.00000000
NS
USD
4249944.64000000
0.214975943942
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc.
38BXPUI51PEGJSWBUF03
Home BancShares Inc./AR
436893200
189477.00000000
NS
USD
3175634.52000000
0.160633863821
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
208212.00000000
NS
USD
1669860.24000000
0.084466931161
Long
EC
CORP
US
N
1
N
N
Avis Budget Group Inc.
529900E95812SYWMCE44
Avis Budget Group Inc.
053774105
69613.00000000
NS
USD
2253720.88000000
0.114000490500
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc.
56418H100
72138.00000000
NS
USD
5478159.72000000
0.277103034657
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc.
N/A
TripAdvisor Inc.
896945201
128305.00000000
NS
USD
3008752.25000000
0.152192418918
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc.
N/A
Washington Federal Inc.
938824109
95687.00000000
NS
USD
2869653.13000000
0.145156335591
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc.
703481101
238063.00000000
NS
USD
1364100.99000000
0.069000639490
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
24170.00000000
NS
USD
3491356.50000000
0.176604102594
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167107
1418419.00000000
NS
USD
390065.23000000
0.019730760779
Long
EC
CORP
US
N
1
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc.
526107107
42883.00000000
NS
USD
9782898.79000000
0.494850658071
Long
EC
CORP
US
N
1
N
N
N
Graco Inc.
4T5VJ4S81BRT6Q7GGT78
Graco Inc.
384109104
204002.00000000
NS
USD
10061378.64000000
0.508937069470
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc.
54930089Q7XT501AEA40
Etsy Inc.
29786A106
144926.00000000
NS
USD
8378172.06000000
0.423795037270
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc.
N/A
Acuity Brands Inc.
00508Y102
48461.00000000
NS
USD
4984698.46000000
0.252142168304
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc.
26969P108
50857.00000000
NS
USD
4014143.01000000
0.203048334929
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
244775.00000000
NS
USD
9325927.50000000
0.471735572406
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc.
549300X383CBNP6MTV94
Foot Locker Inc.
344849104
130909.00000000
NS
USD
4745451.25000000
0.240040270712
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc.
749685103
158652.00000000
NS
USD
10171179.72000000
0.514491163186
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp.
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
66381.00000000
NS
USD
1210789.44000000
0.061245645491
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co. Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co. Inc.
00404A109
108163.00000000
NS
USD
3201624.80000000
0.161948536235
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc.
5493003CYRY5RFGTIR97
Choice Hotels International Inc.
169905106
38799.00000000
NS
USD
3541572.72000000
0.179144201398
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos. Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos. Inc.
142339100
69315.00000000
NS
USD
10070776.35000000
0.509412436033
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
105192.00000000
NS
USD
8808778.08000000
0.445576482314
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc.
254900U6E39J1MQCCY14
Medical Properties Trust Inc.
58463J304
632792.00000000
NS
USD
13370894.96000000
0.676343107701
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
19581.00000000
NS
USD
8177417.22000000
0.413640208235
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc.
88224Q107
61474.00000000
NS
USD
2894195.92000000
0.146397789279
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
34178.00000000
NS
USD
2222937.12000000
0.112443348366
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
87171.00000000
NS
USD
4541609.10000000
0.229729275553
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc.
N/A
Taubman Centers Inc.
876664103
74959.00000000
NS
USD
3902365.54000000
0.197394269015
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc.
529900HVXOTLY61GL030
New York Community Bancorp Inc.
649445103
571778.00000000
NS
USD
6180920.18000000
0.312650931407
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc.
55024U109
94410.00000000
NS
USD
7346986.20000000
0.371634321682
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc.
549300DQCDS8HJ7QF202
MAXIMUS Inc.
577933104
78242.00000000
NS
USD
4930810.84000000
0.249416358216
Long
EC
CORP
US
N
1
N
N
N
Trex Co. Inc.
N/A
Trex Co. Inc.
89531P105
71343.00000000
NS
USD
6823957.95000000
0.345177861357
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc.
79546E104
142386.00000000
NS
USD
1771281.84000000
0.089597163680
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc.
549300V2X3UU7K0DG350
FirstCash Inc.
33767D105
52130.00000000
NS
USD
4009839.60000000
0.202830654534
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc.
5493004HKD20LBSG7D03
KAR Auction Services Inc.
48238T109
157294.00000000
NS
USD
3027909.50000000
0.153161454576
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc.
826919102
53038.00000000
NS
USD
4703409.84000000
0.237913680235
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
5312.00000000
NS
USD
2671298.56000000
0.135122919974
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc.
N/A
Exelixis Inc.
30161Q104
371619.00000000
NS
USD
6908397.21000000
0.349449072199
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings Inc.
827048109
94823.00000000
NS
USD
2714782.49000000
0.137322477778
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc.
5493007M7EVHE470Q576
TreeHouse Foods Inc.
89469A104
68668.00000000
NS
USD
2616937.48000000
0.132373160747
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp.
5493004HI6PFLF46NS53
SYNNEX Corp.
87162W100
49978.00000000
NS
USD
6248749.34000000
0.316081949675
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc.
5493003CULXUBWXRBY33
Penn National Gaming Inc.
707569109
133226.00000000
NS
USD
3939492.82000000
0.199272286904
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc.
5493009ZGZJJ8F77JN08
Valmont Industries Inc.
920253101
26278.00000000
NS
USD
3054029.16000000
0.154482671448
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc.
783549108
65105.00000000
NS
USD
2476594.20000000
0.125274143784
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse Inc.
537008104
29789.00000000
NS
USD
4756707.52000000
0.240609649251
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
112528.00000000
NS
USD
4272688.16000000
0.216126384734
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
17604.00000000
NS
USD
11834289.00000000
0.598616608958
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp.
549300EK847TAWPJWF34
Tech Data Corp.
878237106
43331.00000000
NS
USD
6169901.09000000
0.312093550200
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
76625.00000000
NS
USD
5274865.00000000
0.266819730278
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
82062.00000000
NS
USD
3014957.88000000
0.152506319752
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc.
48020Q107
63041.00000000
NS
USD
9315568.57000000
0.471211584227
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
51291.00000000
NS
USD
2310146.64000000
0.116854687918
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
228873.00000000
NS
USD
1215315.63000000
0.061474594818
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences Inc.
69354M108
77356.00000000
NS
USD
7286935.20000000
0.368596747901
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp.
N/A
Mack-Cali Realty Corp.
554489104
110818.00000000
NS
USD
2103325.64000000
0.106393012892
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
51853.00000000
NS
USD
8233737.87000000
0.416489088849
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
33334.00000000
NS
USD
1443695.54000000
0.073026789232
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc.
549300HFEKVR3US71V91
Tempur Sealy International Inc.
88023U101
55554.00000000
NS
USD
4152661.50000000
0.210055048113
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
120598.00000000
NS
USD
9025554.32000000
0.456541725574
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
67331.00000000
NS
USD
7487207.20000000
0.378727153328
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc.
529900Q1GJP7KD52SW51
Manhattan Associates Inc.
562750109
78148.00000000
NS
USD
5264049.28000000
0.266272636183
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
34227.00000000
NS
USD
5948652.60000000
0.300902086072
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
73291.00000000
NS
USD
4672301.25000000
0.236340107150
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc.
5493006TKFPYISY2DS54
Resideo Technologies Inc.
76118Y104
150697.00000000
NS
USD
1619992.75000000
0.081944472248
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
147839.00000000
NS
USD
3981304.27000000
0.201387245261
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
Penumbra Inc.
70975L107
39282.00000000
NS
USD
6515312.52000000
0.329565577368
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
66536.00000000
NS
USD
8865256.64000000
0.448433350527
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc.
47233W109
292605.00000000
NS
USD
5767244.55000000
0.291725880241
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc.
N/A
Cinemark Holdings Inc.
17243V102
130246.00000000
NS
USD
3381186.16000000
0.171031330513
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
335001.00000000
NS
USD
4561038.62000000
0.230712083508
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
137330.00000000
NS
USD
2738360.20000000
0.138515114598
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc.
529900KZGVFTWHUO2759
Sanderson Farms Inc.
800013104
24059.00000000
NS
USD
2972730.04000000
0.150370299043
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System Inc.
515098101
48265.00000000
NS
USD
4873317.05000000
0.246508136386
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier Inc.
754907103
158166.00000000
NS
USD
4196143.98000000
0.212254532571
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
140884.00000000
NS
USD
2282320.80000000
0.115447166944
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc.
549300RYOCKUMWACR010
Coherent Inc.
192479103
29512.00000000
NS
USD
3798489.52000000
0.192139883995
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc.
N/A
Telephone & Data Systems Inc.
879433829
119559.00000000
NS
USD
2407918.26000000
0.121800292645
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc.
N/A
MEDNAX Inc.
58502B106
103052.00000000
NS
USD
1761158.68000000
0.089085101509
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
Woodward Inc.
980745103
68969.00000000
NS
USD
7117600.80000000
0.360031266332
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
169924.00000000
NS
USD
5446064.20000000
0.275479539461
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc.
549300AJ3LI4FWNRQX29
Synaptics Inc.
87157D109
40922.00000000
NS
USD
2702898.10000000
0.136721326898
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc.
529900CR2K1AJ5W4RR39
Grubhub Inc.
400110102
111852.00000000
NS
USD
5381199.72000000
0.272198484295
Long
EC
CORP
US
N
1
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc.
96208T104
52950.00000000
NS
USD
9914358.00000000
0.501500290043
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc.
277276101
46953.00000000
NS
USD
5903400.69000000
0.298613098122
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc.
549300P3B84SGK7HH679
Mercury Systems Inc.
589378108
67909.00000000
NS
USD
4988595.14000000
0.252339274980
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International Inc. Class A
127190304
30626.00000000
NS
USD
7503982.52000000
0.379575703264
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group Inc.
421906108
90769.00000000
NS
USD
2499778.26000000
0.126446868514
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc.
529900XFER799IYOSW74
Grand Canyon Education Inc.
38526M106
58946.00000000
NS
USD
4755763.28000000
0.240561886538
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370C100
127126.00000000
NS
USD
9604369.30000000
0.485820059113
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
257559203
70079.00000000
NS
USD
2016172.83000000
0.101984541916
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
83273.00000000
NS
USD
6008146.95000000
0.303911502696
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
35450.00000000
NS
USD
2882085.00000000
0.145785179779
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
529900LRJU1RAFQHM467
HealthEquity Inc.
42226A107
86695.00000000
NS
USD
6154478.05000000
0.311313402959
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc.
N/A
East West Bancorp Inc.
27579R104
178264.00000000
NS
USD
6905947.36000000
0.349325150863
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc.
549300UJ1LP7JGJC5P32
Tetra Tech Inc.
88162G103
66765.00000000
NS
USD
5399285.55000000
0.273113324065
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
Knight-Swift Transportation Holdings Inc.
499049104
150272.00000000
NS
USD
4799687.68000000
0.242783724739
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc.
700517105
292946.00000000
NS
USD
5349193.96000000
0.270579529450
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc.
609839105
49410.00000000
NS
USD
7838402.40000000
0.396491742287
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
G0084W101
106613.00000000
NS
USD
2551249.09000000
0.129050429549
Long
EC
CORP
IE
N
1
N
N
N
Blackbaud Inc.
54930056X3HKFMNG3754
Blackbaud Inc.
09227Q100
60111.00000000
NS
USD
4075525.80000000
0.206153274955
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc.
5299001RBS9GK9STN379
Amedisys Inc.
023436108
39452.00000000
NS
USD
6865042.52000000
0.347256051772
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp./DE
117043109
99779.00000000
NS
USD
5308242.80000000
0.268508087343
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc.
N/A
TRI Pointe Group Inc.
87265H109
170323.00000000
NS
USD
2611051.59000000
0.132075433397
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc.
529900D2R54KZPA4XR56
Skechers U.S.A. Inc.
830566105
163821.00000000
NS
USD
5419198.68000000
0.274120594578
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc.
343498101
235404.00000000
NS
USD
5068248.12000000
0.256368380301
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc.
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc.
524901105
99684.00000000
NS
USD
4966256.88000000
0.251209333549
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion Inc.
457187102
81706.00000000
NS
USD
6806109.80000000
0.344275044210
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
309464.00000000
NS
USD
8262688.80000000
0.417953520514
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc.
22410J106
29407.00000000
NS
USD
4214905.31000000
0.213203541315
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc.
549300R3WGJWLE40R258
Selective Insurance Group Inc.
816300107
72614.00000000
NS
USD
4050408.92000000
0.204882781938
Long
EC
CORP
US
N
1
N
N
N
Toro Co.
YJKE4YIT6BWQHVEW0D14
Toro Co.
891092108
130371.00000000
NS
USD
9312400.53000000
0.471051334518
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group Inc.
405217100
98321.00000000
NS
USD
2333157.33000000
0.118018643033
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp.
549300ZFW3JXCDHTGW91
Cantel Medical Corp.
138098108
45797.00000000
NS
USD
2889790.70000000
0.146174959005
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc.
410867105
48171.00000000
NS
USD
5710190.34000000
0.288839893789
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
N/A
Tyler Technologies Inc.
902252105
47670.00000000
NS
USD
14937394.50000000
0.755581720394
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom
00766T100
192173.00000000
NS
USD
8636254.62000000
0.436849687778
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc.
549300XIT2GJKMZC0O65
Perspecta Inc.
715347100
167931.00000000
NS
USD
4193237.07000000
0.212107491662
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
66059.00000000
NS
USD
8263980.90000000
0.418018879110
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
Rh
74967X103
19963.00000000
NS
USD
3621288.20000000
0.183176468171
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
42865.00000000
NS
USD
3066133.45000000
0.155094945581
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc.
N/A
InterDigital Inc.
45867G101
38156.00000000
NS
USD
2018070.84000000
0.102080549400
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
54352.00000000
NS
USD
1458807.68000000
0.073791210145
Long
EC
CORP
NL
N
1
N
N
N
World Fuel Services Corp.
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
79846.00000000
NS
USD
2258044.88000000
0.114219212404
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
46611.00000000
NS
USD
8804351.79000000
0.445352586252
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc.
53220K504
21525.00000000
NS
USD
2014740.00000000
0.101912064741
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc.
549300CAFWSI86V66Q65
Casey's General Stores Inc.
147528103
45004.00000000
NS
USD
7336552.08000000
0.371106530149
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc.
ZXZE9GCS2BB547GJW219
WPX Energy Inc.
98212B103
509714.00000000
NS
USD
4755631.62000000
0.240555226749
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide Inc.
004498101
141376.00000000
NS
USD
3940149.12000000
0.199305484681
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc.
U98HXD3PNK7HYU2MU887
Herman Miller Inc.
600544100
72204.00000000
NS
USD
2472264.96000000
0.125055156824
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
248441.00000000
NS
USD
1753993.46000000
0.088722661510
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc.
54930050DETB6CP71D38
Nu Skin Enterprises Inc.
67018T105
67941.00000000
NS
USD
1665913.32000000
0.084267283183
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics Inc.
858119100
263606.00000000
NS
USD
7019827.78000000
0.355085590789
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
N/A
Old Republic International Corp.
680223104
349089.00000000
NS
USD
6884035.08000000
0.348216756878
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
353148.00000000
NS
USD
5572675.44000000
0.281883945433
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
117148.00000000
NS
USD
2866611.56000000
0.145002483144
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc.
549300C5ZB4NZ6TWM881
NuVasive Inc.
670704105
63678.00000000
NS
USD
4190649.18000000
0.211976587817
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
51694.00000000
NS
USD
2542310.92000000
0.128598308005
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
Belden Inc.
077454106
47282.00000000
NS
USD
1887970.26000000
0.095499641326
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
190234.00000000
NS
USD
4032960.80000000
0.204000199602
Long
EC
CORP
JE
N
1
N
N
N
American Financial Group Inc.
549300AFOM7IVKIU1G39
American Financial Group Inc./OH
025932104
91542.00000000
NS
USD
8460311.64000000
0.427949922861
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc.
5299000Q0KW7HY5DB751
Insperity Inc.
45778Q107
45922.00000000
NS
USD
3089172.94000000
0.156260357494
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp.
529900CJT4VQO26ONP04
Caesars Entertainment Corp.
127686103
682478.00000000
NS
USD
8674295.38000000
0.438773912440
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp.
549300YC8BC386CCTS24
Meredith Corp.
589433101
48951.00000000
NS
USD
1289858.85000000
0.065245231954
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
143533.00000000
NS
USD
4083513.85000000
0.206557336357
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
126915.00000000
NS
USD
3335326.20000000
0.168711585428
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
118398.00000000
NS
USD
12547820.04000000
0.634709316475
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma Inc.
969904101
94965.00000000
NS
USD
5924866.35000000
0.299698900624
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co.
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186106
48464.00000000
NS
USD
5136699.36000000
0.259830865387
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc.
54930096DB9LCLPN7H13
XPO Logistics Inc.
983793100
112890.00000000
NS
USD
8350473.30000000
0.422393944413
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc.
78573L106
236966.00000000
NS
USD
4632685.30000000
0.234336204283
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies Inc.
83417M104
59449.00000000
NS
USD
7414479.28000000
0.375048339937
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics Class A
640268108
215050.00000000
NS
USD
4475190.50000000
0.226369607971
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc.
N/A
AutoNation Inc.
05329W102
71908.00000000
NS
USD
3072628.84000000
0.155423503413
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc.
681936100
267229.00000000
NS
USD
10582268.40000000
0.535285358055
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
69719.00000000
NS
USD
3723691.79000000
0.188356372920
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc.
529900FODTBQC8MIS994
Churchill Downs Inc.
171484108
43357.00000000
NS
USD
5447373.48000000
0.275545767077
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc.
N/A
Southwest Gas Holdings Inc.
844895102
66775.00000000
NS
USD
4319007.00000000
0.218469341454
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc.
880770102
204943.00000000
NS
USD
12042450.68000000
0.609146099914
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc.
XJI53DCPL7QABOWK4Z75
Avnet Inc.
053807103
123452.00000000
NS
USD
3787507.36000000
0.191584370826
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
97942.00000000
NS
USD
2616030.82000000
0.132327298952
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc.
549300D12V5KRBV00592
LogMeIn Inc.
54142L109
59705.00000000
NS
USD
5088955.68000000
0.257415835653
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
Spire Inc.
84857L101
62374.00000000
NS
USD
4681168.70000000
0.236788651448
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc.
15677J108
123055.00000000
NS
USD
8703680.15000000
0.440260289135
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc.
549300O5C25A0MMHHU33
II-VI Inc.
902104108
106486.00000000
NS
USD
3161569.34000000
0.159922401531
Long
EC
CORP
US
N
1
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
237714.00000000
NS
USD
2669528.22000000
0.135033370452
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
51625.00000000
NS
USD
3179067.50000000
0.160807515052
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc.
549300PC8KTJ71XKFY89
Brown & Brown Inc.
115236101
285922.00000000
NS
USD
12297505.22000000
0.622047583377
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT Inc.
45073V108
107298.00000000
NS
USD
6453974.70000000
0.326462912069
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc.
B8PTJH2P0AXSWSMP2136
Stericycle Inc.
858912108
111452.00000000
NS
USD
6400688.36000000
0.323767516668
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore Inc.
29977A105
47759.00000000
NS
USD
3181704.58000000
0.160940907086
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc.
529900AAXP5Z6BGI7418
Five Below Inc.
33829M101
68106.00000000
NS
USD
6602876.70000000
0.333994856769
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc.
549300F1Y3LN5BX5WN75
Watsco Inc.
942622200
39946.00000000
NS
USD
6270723.08000000
0.317193452506
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc.
549300N3DUFR5U6NRN38
Urban Outfitters Inc.
917047102
86330.00000000
NS
USD
2029618.30000000
0.102664657270
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc.
549300HXDWI0LATTX840
ONE Gas Inc.
68235P108
64493.00000000
NS
USD
5297455.02000000
0.267962406544
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc.
090572207
26424.00000000
NS
USD
9301776.48000000
0.470513935712
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc.
549300F1ZGKDS8P6GU13
Syneos Health Inc.
87166B102
76105.00000000
NS
USD
4821251.75000000
0.243874505136
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc.
038336103
78178.00000000
NS
USD
7901450.46000000
0.399680917055
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc.
84860W300
121964.00000000
NS
USD
5549362.00000000
0.280704676243
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075105
46409.00000000
NS
USD
12344329.91000000
0.624416127626
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc.
698813102
27018.00000000
NS
USD
1556506.98000000
0.078733156693
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc.
72450053F5WRDY8CDZ66
O-I Glass Inc.
67098H104
190441.00000000
NS
USD
2056762.80000000
0.104037713864
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International/US
817565104
223555.00000000
NS
USD
10683693.45000000
0.540415765086
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
59123.00000000
NS
USD
4122055.56000000
0.208506900690
Long
EC
CORP
GB
N
1
N
N
N
Cousins Properties Inc.
5493007XPYD5EJABN062
Cousins Properties Inc.
222795502
179507.00000000
NS
USD
6406604.83000000
0.324066790854
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC Networks Inc.
00164V103
53989.00000000
NS
USD
1673659.00000000
0.084659084726
Long
EC
CORP
US
N
1
N
N
N
KBR Inc.
254900OFQDXZRKRCV808
KBR Inc.
48242W106
173342.00000000
NS
USD
4499958.32000000
0.227622444404
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
81524.00000000
NS
USD
8339089.96000000
0.421818138263
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
60020.00000000
NS
USD
4809402.60000000
0.243275136810
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
146746.00000000
NS
USD
4643043.44000000
0.234860152502
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc.
533900106
74823.00000000
NS
USD
6127255.47000000
0.309936396827
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
159716.00000000
NS
USD
3227860.36000000
0.163275615704
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc.
5493000L10CYRTHIJ385
CDK Global Inc.
12508E101
148494.00000000
NS
USD
6833693.88000000
0.345670336181
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc.
896522109
120085.00000000
NS
USD
2443729.75000000
0.123611753621
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
478830.00000000
NS
USD
4453119.00000000
0.225253160123
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
62588.00000000
NS
USD
9094036.40000000
0.460005770647
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
105605.00000000
NS
USD
3866199.05000000
0.195564850990
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc.
549300QP2IEEGFE16681
Axon Enterprise Inc.
05464C101
72568.00000000
NS
USD
5614586.16000000
0.284003925187
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc.
5493008OJYGLHD7MXA18
j2 Global Inc.
48123V102
56623.00000000
NS
USD
4944886.59000000
0.250128355171
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc.
65T5VRP62VXG39YFML83
CommVault Systems Inc.
204166102
51450.00000000
NS
USD
2145465.00000000
0.108524557997
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial Inc.
10922N103
133725.00000000
NS
USD
4792704.00000000
0.242430467620
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
75151.00000000
NS
USD
5425902.20000000
0.274459680298
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
45749.00000000
NS
USD
4427588.22000000
0.223961730706
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc.
N/A
PS Business Parks Inc.
69360J107
24477.00000000
NS
USD
3636058.35000000
0.183923590124
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
52521.00000000
NS
USD
1724264.43000000
0.087218871030
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
701789.00000000
NS
USD
2350993.15000000
0.118920836489
Long
EC
CORP
CH
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
52208.00000000
NS
USD
6261827.52000000
0.316743486313
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies plc
549300SEU65CJHRH6V04
Delphi Technologies plc
G2709G107
104990.00000000
NS
USD
1482458.80000000
0.074987560281
Long
EC
CORP
JE
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
92492.00000000
NS
USD
2846903.76000000
0.144005598886
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
380646.00000000
NS
USD
5074011.18000000
0.256659894514
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
64256.00000000
NS
USD
1359656.96000000
0.068775846080
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc.
5493000D6NN0V57UME20
Energizer Holdings Inc.
29272W109
78599.00000000
NS
USD
3378971.01000000
0.170919281063
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc.
529900DVA3258XK11O39
MSA Safety Inc.
553498106
43590.00000000
NS
USD
5303595.30000000
0.268273001764
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes Inc.
314211103
117455.00000000
NS
USD
3388576.75000000
0.171405170456
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
154388.00000000
NS
USD
8446567.48000000
0.427254698800
Long
EC
CORP
US
N
1
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc.
235825205
175922.00000000
NS
USD
2529758.36000000
0.127963358926
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co.
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
283933.00000000
NS
USD
2749891.11000000
0.139098385316
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc.
549300CMHPBEY6VPOT75
Valvoline Inc.
92047W101
230472.00000000
NS
USD
4494204.00000000
0.227331372290
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
156066.00000000
NS
USD
3932863.20000000
0.198936939285
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
G7496G103
54003.00000000
NS
USD
9202111.20000000
0.465472543538
Long
EC
CORP
BM
N
1
N
N
N
Tootsie Roll Industries Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc.
890516107
20387.00000000
NS
USD
654014.96000000
0.033082191719
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc.
529900IVEJ72I7MQ3Z14
Aaron's Inc.
002535300
82076.00000000
NS
USD
3228049.08000000
0.163285161771
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc.
2549003PBEDCSZMZIY02
PBF Energy Inc.
69318G106
124963.00000000
NS
USD
2797921.57000000
0.141527921311
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
57296.00000000
NS
USD
4904537.60000000
0.248087372770
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
106526.00000000
NS
USD
3568621.00000000
0.180512390873
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
48773.00000000
NS
USD
3920373.74000000
0.198305182008
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp./PA
302520101
397144.00000000
NS
USD
4007182.96000000
0.202696273091
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
133065.00000000
NS
USD
7516841.85000000
0.380226169761
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc.
N/A
Prestige Consumer Healthcare Inc.
74112D101
61486.00000000
NS
USD
2297116.96000000
0.116195604567
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc.
184496107
62795.00000000
NS
USD
4365508.40000000
0.220821532648
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc.
5493008JKH5SOTI0JS97
National Retail Properties Inc.
637417106
209878.00000000
NS
USD
10672296.30000000
0.539839260381
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings Inc.
044186104
73667.00000000
NS
USD
5270137.18000000
0.266580581853
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
255697.00000000
NS
USD
9215319.88000000
0.466140681289
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MIDCAP E-MINI MAR
N/A
53.00000000
NC
USD
9604660.00000000
0.485834763659
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
N/A
S&P MID 400 EMINI Mar20
MID
2020-03-23
10997614.83000000
USD
-1392954.83000000
N
N
N
TCF Financial Corp.
549300UK6KFVK4A0D603
TCF Financial Corp.
872307103
187748.00000000
NS
USD
6841537.12000000
0.346067072625
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp.
SM8L9RZYIB34LNTWO040
PolyOne Corp.
73179P106
110139.00000000
NS
USD
2727041.64000000
0.137942585230
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc.
237266101
200846.00000000
NS
USD
5161742.20000000
0.261097613222
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc.
98156Q108
58255.00000000
NS
USD
2724586.35000000
0.137818388722
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc.
52990067JY6PBGJNTG76
Brinker International Inc.
109641100
45834.00000000
NS
USD
1574397.90000000
0.079638137284
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
137389.00000000
NS
USD
7844911.90000000
0.396821013848
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
First Solar Inc.
336433107
92815.00000000
NS
USD
4248142.55000000
0.214884788401
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc.
5493001NGRU6SFL04184
Royal Gold Inc.
780287108
80209.00000000
NS
USD
7737762.23000000
0.391401037024
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc.
5493003XM719UN7E8P64
John Wiley & Sons Inc.
968223206
53529.00000000
NS
USD
1990743.51000000
0.100698244673
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
51529.00000000
NS
USD
1715915.70000000
0.086796565268
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc.
549300F56EKTHQI3WT60
Dycom Industries Inc.
267475101
38692.00000000
NS
USD
1143735.52000000
0.057853841369
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos. Inc.
YM48Q2087CUE26GWEK09
Patterson Cos. Inc.
703395103
105498.00000000
NS
USD
2509797.42000000
0.126953670028
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc.
5493003JOBJGLZSDDQ28
PNM Resources Inc.
69349H107
97406.00000000
NS
USD
4585874.48000000
0.231968361624
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc.
549300648QS85T0XSH18
Cable One Inc.
12685J105
6143.00000000
NS
USD
9663061.86000000
0.488788918606
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc.
549300GZDSG25XUV0Y08
Kennametal Inc.
489170100
101188.00000000
NS
USD
2813026.40000000
0.142291972460
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
119269.00000000
NS
USD
8669663.61000000
0.438539622534
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc.
98311A105
116416.00000000
NS
USD
5931395.20000000
0.300029150971
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
61658.00000000
NS
USD
4337023.72000000
0.219380685416
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
144949.00000000
NS
USD
2646768.74000000
0.133882122351
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
Murphy USA Inc.
626755102
35313.00000000
NS
USD
3443017.50000000
0.174158959649
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc.
5299004V0Y8MI5D9FF45
Domino's Pizza Inc.
25754A201
50018.00000000
NS
USD
16979110.28000000
0.858858307325
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
61982.00000000
NS
USD
6714510.06000000
0.339641633133
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
201170.00000000
NS
USD
3637153.60000000
0.183978991411
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc.
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc.
98310W108
110903.00000000
NS
USD
4425029.70000000
0.223832312490
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
363336.00000000
NS
USD
1584144.96000000
0.080131175100
Long
EC
CORP
US
N
1
N
N
CyrusOne Inc.
5493006S177ZK2ZNBU43
CyrusOne Inc.
23283R100
138430.00000000
NS
USD
8386089.40000000
0.424195521932
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc.
72346Q104
88017.00000000
NS
USD
4633214.88000000
0.234362992152
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
54930001WYSBMHJC4N02
Taylor Morrison Home Corp.
87724P106
161775.00000000
NS
USD
3643173.00000000
0.184283472129
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc.
008252108
60216.00000000
NS
USD
4529447.52000000
0.229114103506
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co. Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co. Inc.
257651109
154845.00000000
NS
USD
6980412.60000000
0.353091843518
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc.
529900JB6IS9MSZGVR44
Toll Brothers Inc.
889478103
147660.00000000
NS
USD
5467849.80000000
0.276581525562
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
122473.00000000
NS
USD
5904423.33000000
0.298664826561
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc.
549300K17GM8EQD0FQ48
FTI Consulting Inc.
302941109
46015.00000000
NS
USD
5180828.85000000
0.262063077704
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc.
00737L103
66111.00000000
NS
USD
2040846.57000000
0.103232619478
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
144293.00000000
NS
USD
5812122.04000000
0.293995928816
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc.
529900X0SQJB2J7YDU43
EMCOR Group Inc.
29084Q100
68700.00000000
NS
USD
5284404.00000000
0.267302243746
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc.
04280A100
122377.00000000
NS
USD
4327250.72000000
0.218886335471
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc.
N/A
First Industrial Realty Trust Inc.
32054K103
155213.00000000
NS
USD
5975700.50000000
0.302270256325
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp.
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp.
12709P103
35604.00000000
NS
USD
4958925.12000000
0.250838469418
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
95989.00000000
NS
USD
5686388.36000000
0.287635912667
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc.
LZBNYYCBUKY537072438
ASGN Inc.
00191U102
64493.00000000
NS
USD
3270440.03000000
0.165429433112
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc.
5493003NRW7LS2QZRH60
ICU Medical Inc.
44930G107
23495.00000000
NS
USD
4600555.95000000
0.232710997856
Long
EC
CORP
US
N
1
N
N
N
Macerich Co.
529900PSWCB5KI0JYU46
Macerich Co.
554382101
134555.00000000
NS
USD
2747613.10000000
0.138983156204
Long
EC
CORP
US
N
1
N
N
Healthcare Realty Trust Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc.
421946104
163554.00000000
NS
USD
5609902.20000000
0.283766995343
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
35418.00000000
NS
USD
13318230.54000000
0.673679171024
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc.
5493005HZXZ3SPNVCV76
NetScout Systems Inc.
64115T104
80799.00000000
NS
USD
2076534.30000000
0.105037820273
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc.
529900FGYKMWL6019P91
Dillard's Inc. Class A
254067101
11975.00000000
NS
USD
674072.75000000
0.034096779603
Long
EC
CORP
US
N
1
N
N
Regal Beloit Corp.
QH78R09VCJGQKPBPYU33
Regal Beloit Corp.
758750103
50011.00000000
NS
USD
3882854.04000000
0.196407314246
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
9015.00000000
NS
USD
3503138.85000000
0.177200091961
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc.
431475102
81651.00000000
NS
USD
7842578.55000000
0.396702985459
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
49214.00000000
NS
USD
3662505.88000000
0.185261391721
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc.
W9EE01AFDDF9DQCQZC68
Life Storage Inc.
53223X107
57047.00000000
NS
USD
6155941.77000000
0.311387442650
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
Polaris Inc.
731068102
70342.00000000
NS
USD
5805325.26000000
0.293652125703
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc.
229899109
69650.00000000
NS
USD
5459863.50000000
0.276177552681
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc.
01988P108
199163.00000000
NS
USD
1501689.02000000
0.075960286998
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc.
N/A
Commerce Bancshares Inc./MO
200525103
126962.00000000
NS
USD
7749760.48000000
0.392007947311
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc.
603158106
42675.00000000
NS
USD
1914827.25000000
0.096858154734
Long
EC
CORP
US
N
1
N
N
N
Chemours Co.
549300M1BOLNXL8DOV14
Chemours Co.
163851108
199478.00000000
NS
USD
2964243.08000000
0.149941001160
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
194567.00000000
NS
USD
3294019.31000000
0.166622149348
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
136714.00000000
NS
USD
3464332.76000000
0.175237154432
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
83682.00000000
NS
USD
4555648.08000000
0.230439412562
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
76632.00000000
NS
USD
4630871.76000000
0.234244469565
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
95976.00000000
NS
USD
2426273.28000000
0.122728748915
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc.
549300311IRV47UCTO62
Dunkin' Brands Group Inc.
265504100
101319.00000000
NS
USD
6739739.88000000
0.340917839020
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp.
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
46087.00000000
NS
USD
4780604.51000000
0.241818436286
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc.
549300ILTEOF3E3QY357
Essential Utilities Inc.
29670G102
263903.00000000
NS
USD
11350468.03000000
0.574143379649
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
Molina Healthcare Inc.
60855R100
76686.00000000
NS
USD
9397869.30000000
0.475374621305
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc.
54930086CD8K2UIL0516
CoreLogic Inc./United States
21871D103
97177.00000000
NS
USD
4408920.49000000
0.223017456552
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc.
759351604
76590.00000000
NS
USD
9346277.70000000
0.472764951333
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc.
5299003M2P4CIK0RF205
Globus Medical Inc.
379577208
94130.00000000
NS
USD
4257499.90000000
0.215358113426
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc.
529900MR3ZXRO3W6UX26
American Campus Communities Inc.
024835100
168054.00000000
NS
USD
7300265.76000000
0.369271050736
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA Inc.
87901J105
265075.00000000
NS
USD
3795874.00000000
0.192007582535
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc.
549300TMDIT8WREDOF45
MasTec Inc.
576323109
73654.00000000
NS
USD
3614938.32000000
0.182855270706
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
74570.67000000
NS
USD
7459303.81000000
0.377315709624
Long
STIV
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
78614.00000000
NS
USD
2114716.60000000
0.106969204487
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
G4388N106
30768.00000000
NS
USD
5064412.80000000
0.256174377413
Long
EC
CORP
BM
N
1
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
102111.00000000
NS
USD
3417655.17000000
0.172876050978
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc.
549300XN3GTGOENGNV49
First Financial Bankshares Inc.
32020R109
166133.00000000
NS
USD
4774662.42000000
0.241517866158
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
80921.00000000
NS
USD
3195570.29000000
0.161642279539
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc.
419870100
133223.00000000
NS
USD
5707273.32000000
0.288692341484
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
314475.00000000
NS
USD
1845968.25000000
0.093375043828
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
209026.00000000
NS
USD
9310018.04000000
0.470930820469
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
516641.00000000
NS
USD
5357567.17000000
0.271003073490
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
53663.00000000
NS
USD
5525142.48000000
0.279479574597
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc.
529900JFA3K6PTLT8B15
CoreCivic Inc.
21871N101
145826.00000000
NS
USD
2159683.06000000
0.109243753452
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
147635.00000000
NS
USD
3748452.65000000
0.189608857294
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
66487.00000000
NS
USD
2018545.32000000
0.102104550132
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc.
05550J101
149166.00000000
NS
USD
2872937.16000000
0.145322452448
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
144380.00000000
NS
USD
5295858.40000000
0.267881644341
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc.
549300YNNLBXT8N8R512
Arrow Electronics Inc.
042735100
99651.00000000
NS
USD
6682596.06000000
0.338027319805
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc.
45841N107
93799.00000000
NS
USD
4793128.90000000
0.242451960436
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc.
549300VSMO9KYQWDND94
Teledyne Technologies Inc.
879360105
44596.00000000
NS
USD
15043122.72000000
0.760929795680
Long
EC
CORP
US
N
1
N
N
N
Brink's Co.
XFP140TFNOQMIVFTVQ13
Brink's Co.
109696104
61141.00000000
NS
USD
4786728.89000000
0.242128227233
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
116715.00000000
NS
USD
4121206.65000000
0.208463960077
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc.
N8O96ZZJQRFYQUJY7K79
CIT Group Inc.
125581801
115941.00000000
NS
USD
4604017.11000000
0.232886074522
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
58307.00000000
NS
USD
2142782.25000000
0.108388855826
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
179264.00000000
NS
USD
5202241.28000000
0.263146187660
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
N/A
Post Holdings Inc.
737446104
81310.00000000
NS
USD
8233450.60000000
0.416474557803
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc.
549300NNLSIMY6Z8OT86
ALLETE Inc.
018522300
63202.00000000
NS
USD
4360305.98000000
0.220558377420
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
70118.00000000
NS
USD
2391023.80000000
0.120945716222
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
104660.00000000
NS
USD
3410869.40000000
0.172532804786
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc.
N134NUJDWN8UEFA8B673
IDACORP Inc.
451107106
61617.00000000
NS
USD
5954666.88000000
0.301206307804
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc.
5299007OU2DOSXPQBO35
Yelp Inc.
985817105
78140.00000000
NS
USD
2443437.80000000
0.123596985846
Long
EC
CORP
US
N
1
N
N
N
Cree Inc.
549300OGU88P3AW3TO93
Cree Inc.
225447101
131743.00000000
NS
USD
5892864.39000000
0.298080137995
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
182414.00000000
NS
USD
3438503.90000000
0.173930647165
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc.
529900872XMLK10SY247
Cheesecake Factory Inc.
163072101
50353.00000000
NS
USD
1794077.39000000
0.090750236318
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp.
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp.
278265103
138405.00000000
NS
USD
5710590.30000000
0.288860125060
Long
EC
CORP
US
N
1
N
N
N
NOW Inc.
549300AVH5SOCFVVDW91
NOW Inc.
67011P100
133783.00000000
NS
USD
1181303.89000000
0.059754171017
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic Inc.
172755100
70683.00000000
NS
USD
4851681.12000000
0.245413721077
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc.
5493003VOR6NTY465495
GEO Group Inc.
36162J106
148497.00000000
NS
USD
2173996.08000000
0.109967752291
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
60001.00000000
NS
USD
9799963.33000000
0.495713837689
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
69591.00000000
NS
USD
2601311.58000000
0.131582752192
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc.
5493002OJW26P0SUUP68
Jack in the Box Inc.
466367109
28966.00000000
NS
USD
1994598.76000000
0.100893255686
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS Instruments Inc.
55306N104
66680.00000000
NS
USD
6680669.20000000
0.337929852995
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
200454.00000000
NS
USD
2896560.30000000
0.146517387265
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc.
955306105
90478.00000000
NS
USD
13622367.68000000
0.689063411125
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc.
5299003WAQK4R3L3ZU36
Carter's Inc.
146229109
54002.00000000
NS
USD
4939562.94000000
0.249859067737
Long
EC
CORP
US
N
1
N
N
N
New York Times Co.
529900J1WEMMIW7BOH57
New York Times Co.
650111107
175826.00000000
NS
USD
6586441.96000000
0.333163534471
Long
EC
CORP
US
N
1
N
N
N
2020-03-31
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer