0001752724-20-083622.txt : 20200429
0001752724-20-083622.hdr.sgml : 20200429
20200429122730
ACCESSION NUMBER: 0001752724-20-083622
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: 20828660
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600, V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC
DATE OF NAME CHANGE: 19920908
0000891190
S000030018
Vanguard S&P Small-Cap 600 Growth Index Fund
C000092046
ETF Shares
VIOG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030018
C000092046
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
S000030018
VQYUVVFKR8Q2X476WD94
2020-08-31
2020-02-29
N
347540830.10
2348167.62
345192662.48
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
Rambus Inc.
2549000211GDCQSLV833
Rambus Inc.
750917106
57005.00000000
NS
USD
796929.90000000
0.230865249068
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
7218.00000000
NS
USD
505837.44000000
0.146537715015
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
27373.00000000
NS
USD
2590580.72000000
0.750473866213
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc.
03209R103
16902.00000000
NS
USD
260121.78000000
0.075355535697
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co. Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co. Inc.
353514102
37114.00000000
NS
USD
1918422.66000000
0.555754182669
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co.
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co.
257867200
68386.00000000
NS
USD
129933.40000000
0.037640834850
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc.
529900NY3F5Q2NWPUZ42
Exponent Inc.
30214U102
49990.00000000
NS
USD
3681763.50000000
1.066582201819
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc.
529900QUHE15UQNCCJ63
Rent-A-Center Inc./TX
76009N100
47531.00000000
NS
USD
1011934.99000000
0.293150782154
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
G4740B105
21701.00000000
NS
USD
627592.92000000
0.181809461270
Long
EC
CORP
KY
N
1
N
N
N
Emergent BioSolutions Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions Inc.
29089Q105
25818.00000000
NS
USD
1515000.24000000
0.438885412313
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc.
N/A
Saul Centers Inc.
804395101
6489.00000000
NS
USD
279091.89000000
0.080851049380
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc.
N/A
Dorman Products Inc.
258278100
15196.00000000
NS
USD
921485.44000000
0.266948153932
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
12206.00000000
NS
USD
1314830.32000000
0.380897528514
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc.
529900NPKPEWJWR21Z42
Cutera Inc.
232109108
13725.00000000
NS
USD
340105.50000000
0.098526283136
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc.
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc.
141619106
33951.00000000
NS
USD
1277236.62000000
0.370006885668
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp. Class A
104674106
32639.00000000
NS
USD
1545130.26000000
0.447613877102
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc.
007800105
69830.00000000
NS
USD
3441222.40000000
0.996899057841
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc.
254900XWSOC5U1BRW939
8x8 Inc.
282914100
96674.00000000
NS
USD
1788469.00000000
0.518107478632
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc.
529900MFEFNOFP3YR823
FARO Technologies Inc.
311642102
8563.00000000
NS
USD
490146.12000000
0.141992044813
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc.
549300DJYWYT5VXLFA46
South Jersey Industries Inc.
838518108
58821.00000000
NS
USD
1591108.05000000
0.460933334610
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc.
5493003K4HEEA8Q0BC72
Ensign Group Inc.
29358P101
29507.00000000
NS
USD
1313061.50000000
0.380385113219
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
5390.00000000
NS
USD
227943.10000000
0.066033587841
Long
EC
CORP
US
N
1
N
N
Helix Energy Solutions Group Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc.
42330P107
136383.00000000
NS
USD
915129.93000000
0.265107005295
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
53892.00000000
NS
USD
1290174.48000000
0.373754896969
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc.
529900RD6P643J1CZM55
Hibbett Sports Inc.
428567101
9013.00000000
NS
USD
175933.76000000
0.050966830736
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc.
549300ZVE6MONHB01I28
Foundation Building Materials Inc.
350392106
8841.00000000
NS
USD
137919.60000000
0.039954383447
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc.
191098102
4476.00000000
NS
USD
878996.88000000
0.254639502961
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc.
N/A
Alexander & Baldwin Inc.
014491104
28432.00000000
NS
USD
534521.60000000
0.154847323856
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc.
001744101
24329.00000000
NS
USD
1790614.40000000
0.518728986628
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc.
549300I95Y9P9YM5FI86
Installed Building Products Inc.
45780R101
20556.00000000
NS
USD
1357723.80000000
0.393323482094
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc.
268603107
9910.00000000
NS
USD
127839.00000000
0.037034101212
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc.
45781V101
16429.00000000
NS
USD
1510482.26000000
0.437576583797
Long
EC
CORP
US
N
1
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
4694.00000000
NS
USD
464846.82000000
0.134663007220
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies Inc.
054540208
16266.00000000
NS
USD
390221.34000000
0.113044505985
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
H4JZVBMGV45MWUCMUB11
Northwest Natural Holding Co.
66765N105
14677.00000000
NS
USD
965306.29000000
0.279642760383
Long
EC
CORP
US
N
1
N
N
N
Cardtronics plc
549300Y550MRJSMQQY02
Cardtronics plc
G1991C105
23001.00000000
NS
USD
834246.27000000
0.241675551272
Long
EC
CORP
GB
N
1
N
N
N
TTEC Holdings Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc.
89854H102
17038.00000000
NS
USD
637732.34000000
0.184746783265
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc.
615394202
15235.00000000
NS
USD
1174923.20000000
0.340367373848
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc.
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc.
754212108
34492.00000000
NS
USD
990265.32000000
0.286873224038
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc.
549300SSH3F8HPIM3Q47
Wingstop Inc.
974155103
28410.00000000
NS
USD
2399224.50000000
0.695039252214
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X102
199643.00000000
NS
USD
453189.61000000
0.131285991638
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
16983.00000000
NS
USD
442746.81000000
0.128260782491
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc.
5299005V45FZIQGLOG39
Heartland Express Inc.
422347104
21191.00000000
NS
USD
379530.81000000
0.109947531118
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc.
549300ZW3JLSJGT2D838
Natus Medical Inc.
639050103
17426.00000000
NS
USD
468410.88000000
0.135695491507
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc.
549300EMBXYOW9W1XA17
Qualys Inc.
74758T303
32153.00000000
NS
USD
2578027.54000000
0.746837294129
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology Inc.
87357P100
9911.00000000
NS
USD
499613.51000000
0.144734684222
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
549300V1USTYXJ7TNR79
Onto Innovation Inc.
683344105
26029.00000000
NS
USD
795706.53000000
0.230510846981
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings Inc.
58506Q109
26411.00000000
NS
USD
2375405.34000000
0.688139001256
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc.
011642105
35136.00000000
NS
USD
1695312.00000000
0.491120520297
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
14506.00000000
NS
USD
346983.52000000
0.100518799416
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc.
5299007IU0461T3GDL34
Buckle Inc.
118440106
17348.00000000
NS
USD
392585.24000000
0.113729311967
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc.
549300HTBXKL2755T650
Perficient Inc.
71375U101
31452.00000000
NS
USD
1288588.44000000
0.373295431815
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc.
873379101
7395.00000000
NS
USD
415377.15000000
0.120331975487
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc.
N/A
Talos Energy Inc.
87484T108
19344.00000000
NS
USD
274684.80000000
0.079574344954
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc.
N/A
Chuy's Holdings Inc.
171604101
16025.00000000
NS
USD
343576.00000000
0.099531663718
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc.
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc.
84763A108
45837.00000000
NS
USD
131093.82000000
0.037977000744
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings Inc.
516544103
20820.00000000
NS
USD
323751.00000000
0.093788494133
Long
EC
CORP
US
N
1
N
N
N
NIC Inc.
529900B18T4Q37BZ0F35
NIC Inc.
62914B100
64585.00000000
NS
USD
1181259.65000000
0.342203000930
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
30543.00000000
NS
USD
2958394.98000000
0.857027191350
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc.
5493001NVXE2B9GPLU96
CareTrust REIT Inc.
14174T107
45165.00000000
NS
USD
942593.55000000
0.273063031881
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc.
549300REUQNNF5W5TA64
Akorn Inc.
009728106
31717.00000000
NS
USD
36791.72000000
0.010658314616
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc.
114340102
69736.00000000
NS
USD
2406589.36000000
0.697172802779
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
17914.00000000
NS
USD
2078024.00000000
0.601989620831
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc.
5299001XWB5V3B5IPN93
Agilysys Inc.
00847J105
19622.00000000
NS
USD
630454.86000000
0.182638546100
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
5493006K3E3N1QOBF092
Viavi Solutions Inc.
925550105
221642.00000000
NS
USD
2923457.98000000
0.846906176683
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc.
N/A
Gibraltar Industries Inc.
374689107
22099.00000000
NS
USD
1119756.33000000
0.324385901471
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp.
92827P102
28786.00000000
NS
USD
1269750.46000000
0.367838195307
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc.
529900J74GJAHYP80N79
Shake Shack Inc.
819047101
29953.00000000
NS
USD
1780406.32000000
0.515771774292
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
28305.00000000
NS
USD
704794.50000000
0.204174241403
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc.
29251M106
15411.00000000
NS
USD
784111.68000000
0.227151896673
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc.
03820C105
21254.00000000
NS
USD
1253773.46000000
0.363209765524
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc.
54930073OHWDQW4DJN26
Newpark Resources Inc.
651718504
44164.00000000
NS
USD
155015.64000000
0.044906991616
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
Enova International Inc.
29357K103
32574.00000000
NS
USD
626072.28000000
0.181368942057
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
32619.00000000
NS
USD
1100565.06000000
0.318826319219
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc.
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals Inc.
743187106
40186.00000000
NS
USD
189677.92000000
0.054948421741
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust Inc.
35086T109
39217.00000000
NS
USD
1125135.73000000
0.325944277585
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc.
Q6JQDZPXKEDQKVK58165
QEP Resources Inc.
74733V100
107840.00000000
NS
USD
242640.00000000
0.070291181236
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc.
5493007KB485C9OV5572
Universal Forest Products Inc.
913543104
59213.00000000
NS
USD
2774721.18000000
0.803818122918
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
8823.00000000
NS
USD
621580.35000000
0.180067660052
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
21719.00000000
NS
USD
424389.26000000
0.122942723333
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc.
549300U620NVQ4J1CT96
Iridium Communications Inc.
46269C102
44914.00000000
NS
USD
1215821.98000000
0.352215476211
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp./MA
904708104
14759.00000000
NS
USD
2742369.79000000
0.794446142133
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp.
633707104
21648.00000000
NS
USD
662212.32000000
0.191838469347
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc.
549300I9MS5UZLRFDO40
Haynes International Inc.
420877201
5593.00000000
NS
USD
141558.83000000
0.041008643979
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc.
549300D67QDZG593UX89
OneSpan Inc.
68287N100
31408.00000000
NS
USD
518546.08000000
0.150219322819
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc.
04208T108
23514.00000000
NS
USD
394094.64000000
0.114166575027
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
11931.00000000
NS
USD
584261.07000000
0.169256514840
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
35692.00000000
NS
USD
1967343.04000000
0.569926088771
Long
EC
CORP
KY
N
1
N
N
N
Essential Properties Realty Trust Inc.
N/A
Essential Properties Realty Trust Inc.
29670E107
84775.00000000
NS
USD
1942195.25000000
0.562640942610
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc.
549300PO3E4YREFT1I57
Community Health Systems Inc.
203668108
114044.00000000
NS
USD
562236.92000000
0.162876266245
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc.
N/A
Cavco Industries Inc.
149568107
8281.00000000
NS
USD
1670443.32000000
0.483916230431
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc.
253651103
74072.00000000
NS
USD
519985.44000000
0.150636295761
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc.
529900G1IMMZHOQ17I54
MYR Group Inc.
55405W104
7550.00000000
NS
USD
192600.50000000
0.055795073573
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc.
808541106
29800.00000000
NS
USD
1004856.00000000
0.291100046212
Long
EC
CORP
US
N
1
N
N
N
St Joe Co.
529900XVHOT3BF8PWG49
St. Joe Co.
790148100
30373.00000000
NS
USD
597436.91000000
0.173073467352
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
31112.00000000
NS
USD
1492131.52000000
0.432260497450
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap Inc.
566324109
11549.00000000
NS
USD
369106.04000000
0.106927545141
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc.
254900ZJJJYVLHJXSZ60
Hanger Inc.
41043F208
36013.00000000
NS
USD
830819.91000000
0.240682957752
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc.
5493007701O01N3FQM69
CIRCOR International Inc.
17273K109
19205.00000000
NS
USD
690995.90000000
0.200176879495
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc.
549300B7OYKYJLTE3G11
Winnebago Industries Inc.
974637100
32491.00000000
NS
USD
1685957.99000000
0.488410726313
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc.
N/A
CryoLife Inc.
228903100
19895.00000000
NS
USD
509908.85000000
0.147717175196
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
Y2106R110
7533.00000000
NS
USD
83766.96000000
0.024266726702
Long
EC
CORP
MH
N
1
N
N
N
Calavo Growers Inc.
N/A
Calavo Growers Inc.
128246105
8839.00000000
NS
USD
640385.55000000
0.185515400414
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc.
921659108
29323.00000000
NS
USD
323432.69000000
0.093696281860
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories Inc.
59064R109
2361.00000000
NS
USD
564963.69000000
0.163666193232
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
13124.00000000
NS
USD
671030.12000000
0.194392926888
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
22206.00000000
NS
USD
515623.32000000
0.149372618842
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co.
549300U1OW41QPKYW028
EW Scripps Co.
811054402
24709.00000000
NS
USD
294037.10000000
0.085180576518
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc.
5299008N6YHE6GCP1E80
Community Bank System Inc.
203607106
28423.00000000
NS
USD
1728402.63000000
0.500706653954
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties Inc.
27616P103
40054.00000000
NS
USD
952083.58000000
0.275812229947
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc.
238337109
16951.00000000
NS
USD
559552.51000000
0.162098610665
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc.
5299006L6Z4VS4PBXT12
Glu Mobile Inc.
379890106
111091.00000000
NS
USD
790967.92000000
0.229138103433
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc.
HKM6YX1U5JS60TCUB219
Gentherm Inc.
37253A103
15159.00000000
NS
USD
618184.02000000
0.179083766021
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc.
094235108
56975.00000000
NS
USD
1024980.25000000
0.296929906515
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp.
5299008569C65X81JE73
HMS Holdings Corp.
40425J101
46735.00000000
NS
USD
1073502.95000000
0.310986607388
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp.
N/A
J&J Snack Foods Corp.
466032109
14401.00000000
NS
USD
2315968.82000000
0.670920639900
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc.
549300B0J6YCXD63OG72
Crocs Inc.
227046109
66171.00000000
NS
USD
1731695.07000000
0.501660451748
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc.
549300EOES47LATSET33
REGENXBIO Inc.
75901B107
30231.00000000
NS
USD
1209240.00000000
0.350308720733
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
13806.00000000
NS
USD
235530.36000000
0.068231566194
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc.
N/A
Orthofix Medical Inc.
68752M108
8086.00000000
NS
USD
285759.24000000
0.082782535974
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
11762.00000000
NS
USD
590452.40000000
0.171050101632
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
11017.00000000
NS
USD
499510.78000000
0.144704924030
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc.
90385V107
38398.00000000
NS
USD
802902.18000000
0.232595378543
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
59764.00000000
NS
USD
993277.68000000
0.287745884534
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co.
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
90772.00000000
NS
USD
1541308.56000000
0.446506756234
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
35532.00000000
NS
USD
2721395.88000000
0.788370141024
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc.
DDX3MPX1Y8YD30050X33
OSI Systems Inc.
671044105
16468.00000000
NS
USD
1338354.36000000
0.387712285187
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
96624.00000000
NS
USD
2000116.80000000
0.579420427314
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp.
N/A
Geospace Technologies Corp.
37364X109
13174.00000000
NS
USD
162435.42000000
0.047056452136
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
28031.00000000
NS
USD
1099656.13000000
0.318563008292
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
5493000C44WC17AV1S09
First BanCorp/Puerto Rico
318672706
98550.00000000
NS
USD
782487.00000000
0.226681237769
Long
EC
CORP
PR
N
1
N
N
N
Omnicell Inc.
5493008RH0GTKHHPZI77
Omnicell Inc.
68213N109
25483.00000000
NS
USD
2076100.01000000
0.601432253827
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc.
529900OJ88H8635JNH64
HealthStream Inc.
42222N103
16282.00000000
NS
USD
395978.24000000
0.114712241319
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc.
529900PGHVI29YLZ6221
AeroVironment Inc.
008073108
12287.00000000
NS
USD
631428.93000000
0.182920727649
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics Inc.
035255108
13761.00000000
NS
USD
574659.36000000
0.166474963827
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez Inc.
989817101
19664.00000000
NS
USD
521685.92000000
0.151128913416
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc.
529900VM413LGLUS3F07
Methode Electronics Inc.
591520200
24686.00000000
NS
USD
756872.76000000
0.219260964170
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc.
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc.
60877T100
66800.00000000
NS
USD
1889772.00000000
0.547454278553
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc.
5493007L6S47Q14SL582
Triumph Group Inc.
896818101
48308.00000000
NS
USD
917852.00000000
0.265895570724
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc.
5299001IO03J69IP6L77
Blucora Inc.
095229100
26438.00000000
NS
USD
460021.20000000
0.133265057459
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp.
529900G5ZS8VVA2TY376
KEMET Corp.
488360207
56035.00000000
NS
USD
1461392.80000000
0.423355696352
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc.
529900G2TDIS56V0LO22
Shutterstock Inc.
825690100
18465.00000000
NS
USD
711641.10000000
0.206157655521
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc.
N/A
Cogent Communications Holdings Inc.
19239V302
40202.00000000
NS
USD
2935148.02000000
0.850292702896
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc.
2549006OMHFVZ4MS8538
MGP Ingredients Inc.
55303J106
5639.00000000
NS
USD
162177.64000000
0.046981774999
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc.
549300IN2P1JZ20G7N40
LivePerson Inc.
538146101
59380.00000000
NS
USD
1571194.80000000
0.455164599592
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
74627.00000000
NS
USD
2440302.90000000
0.706939389287
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc.
549300P56LERYBDHCF69
Pacira BioSciences Inc.
695127100
27372.00000000
NS
USD
1187397.36000000
0.343981054368
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co. Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co. Inc.
829073105
38906.00000000
NS
USD
3090303.58000000
0.895240228398
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc.
549300F3SMOML02SC814
Veritex Holdings Inc.
923451108
22783.00000000
NS
USD
548386.81000000
0.158863982235
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
17619.00000000
NS
USD
1260463.26000000
0.365147755732
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
25314.00000000
NS
USD
1124701.02000000
0.325818345013
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
2602.00000000
NS
USD
182166.02000000
0.052772274674
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc.
218352102
99206.00000000
NS
USD
1251979.72000000
0.362690131072
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc.
703343103
21546.00000000
NS
USD
1138275.18000000
0.329750688158
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc.
549300579S7QW8V4IJ60
Apogee Enterprises Inc.
037598109
12806.00000000
NS
USD
386613.14000000
0.111999234636
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
23526.00000000
NS
USD
659198.52000000
0.190965391692
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc.
5299005M71FH9CCSFB69
M/I Homes Inc.
55305B101
14386.00000000
NS
USD
535590.78000000
0.155157058134
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc.
549300E1RQ91KHELWN02
BioTelemetry Inc.
090672106
32786.00000000
NS
USD
1400617.92000000
0.405749621077
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
19792.00000000
NS
USD
1256000.32000000
0.363854871936
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group Inc.
067806109
28510.00000000
NS
USD
1530987.00000000
0.443516669502
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
58361.00000000
NS
USD
1692469.00000000
0.490296922258
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc.
0PYXF82EO1UCNGL5I740
Strategic Education Inc.
86272C103
11229.00000000
NS
USD
1654930.02000000
0.479422131429
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc.
254900LDCFLA3J746840
Safety Insurance Group Inc.
78648T100
6765.00000000
NS
USD
532676.10000000
0.154312694879
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc.
549300HWF93HB8BDM648
Virtus Investment Partners Inc.
92828Q109
7075.00000000
NS
USD
781080.00000000
0.226273639302
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
13056.00000000
NS
USD
995781.12000000
0.288471114317
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co.
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co.
283677854
22786.00000000
NS
USD
1546485.82000000
0.448006573746
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
32743.00000000
NS
USD
3307043.00000000
0.958028185257
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc.
5299005FV4VNV75R8R35
MDC Holdings Inc.
552676108
48304.00000000
NS
USD
1900279.36000000
0.550498190299
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust Inc.
65341D102
16298.00000000
NS
USD
725261.00000000
0.210103249237
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
29864.00000000
NS
USD
445869.52000000
0.129165410642
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
17683.00000000
NS
USD
764612.92000000
0.221503236629
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
Mercer International Inc.
588056101
20470.00000000
NS
USD
181364.20000000
0.052539992796
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies Inc.
296315104
25060.00000000
NS
USD
2278455.20000000
0.660053195693
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc.
185899101
145880.00000000
NS
USD
847562.80000000
0.245533260733
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
24141.00000000
NS
USD
2330813.55000000
0.675221058655
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc.
549300RFZV39PJ73PH67
PDC Energy Inc.
69327R101
47820.00000000
NS
USD
910014.60000000
0.263625128489
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
G5005R107
19063.00000000
NS
USD
770335.83000000
0.223161125287
Long
EC
CORP
BM
N
1
N
N
N
Monarch Casino & Resort Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort Inc.
609027107
7030.00000000
NS
USD
332378.40000000
0.096287794071
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp.
N/A
Tompkins Financial Corp.
890110109
6616.00000000
NS
USD
525839.68000000
0.152332229840
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp. NY
N/A
TrustCo Bank Corp. NY
898349105
48593.00000000
NS
USD
333347.98000000
0.096568674897
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc.
N/A
Walker & Dunlop Inc.
93148P102
27644.00000000
NS
USD
1792713.40000000
0.519337052856
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc.
529900G9T7CVU2J2VU73
CEVA Inc.
157210105
11458.00000000
NS
USD
325521.78000000
0.094301477227
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc.
549300J8WJIVTOJ8IH97
Inogen Inc.
45780L104
10919.00000000
NS
USD
499871.82000000
0.144809514897
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
32360.00000000
NS
USD
1965870.00000000
0.569499358959
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
N/A
American Woodmark Corp.
030506109
15015.00000000
NS
USD
1257806.55000000
0.364378124657
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc.
5493003YXEKRBINIEM78
SPX FLOW Inc.
78469X107
41059.00000000
NS
USD
1510150.02000000
0.437480336097
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc.
549300T4EUX2OQ75HV52
Arlo Technologies Inc.
04206A101
36904.00000000
NS
USD
121045.12000000
0.035065959725
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc.
89679E300
15752.00000000
NS
USD
533520.24000000
0.154557236578
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc.
253798102
27310.00000000
NS
USD
361584.40000000
0.104748576462
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc.
54930033W2KS56JHAN30
RE/MAX Holdings Inc.
75524W108
12217.00000000
NS
USD
356125.55000000
0.103167184215
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc.
549300W18RHYZOZKOP53
Benchmark Electronics Inc.
08160H101
18512.00000000
NS
USD
503156.16000000
0.145760966176
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
71159.00000000
NS
USD
826867.58000000
0.239537994249
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc.
549300756XI3QLFT2U27
Advanced Energy Industries Inc.
007973100
36952.00000000
NS
USD
2197720.20000000
0.636664807476
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
11999.00000000
NS
USD
575832.01000000
0.166814672670
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc.
525558201
15810.00000000
NS
USD
450585.00000000
0.130531453583
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
8638.00000000
NS
USD
595503.72000000
0.172513435170
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc.
099406100
27552.00000000
NS
USD
845019.84000000
0.244796582270
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc.
N/A
US Physical Therapy Inc.
90337L108
12321.00000000
NS
USD
1284094.62000000
0.371993602289
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc.
549300TP8MFBFPOS4Y78
QuinStreet Inc.
74874Q100
44466.00000000
NS
USD
572722.08000000
0.165913746800
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group Inc.
043436104
9517.00000000
NS
USD
843586.88000000
0.244381463365
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc.
549300H76KXCAAGUS878
Surmodics Inc.
868873100
7188.00000000
NS
USD
250933.08000000
0.072693630912
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc.
800422107
8481.00000000
NS
USD
595281.39000000
0.172449027659
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc.
549300HMY6TJ265I8S64
Ring Energy Inc.
76680V108
57169.00000000
NS
USD
80608.29000000
0.023351681180
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc.
529900S8991TYW6YP792
Insight Enterprises Inc.
45765U103
17605.00000000
NS
USD
969859.45000000
0.280961780309
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc.
N/A
Independence Realty Trust Inc.
45378A106
49966.00000000
NS
USD
662549.16000000
0.191936049636
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
27171.00000000
NS
USD
1603360.71000000
0.464482848065
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc.
5299002AZ4ULSAXN0G81
Liquidity Services Inc.
53635B107
13235.00000000
NS
USD
51881.20000000
0.015029635806
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc.
868459108
28339.00000000
NS
USD
509818.61000000
0.147691033273
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
46134.00000000
NS
USD
1053700.56000000
0.305249987769
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries Inc.
624756102
36255.00000000
NS
USD
1014414.90000000
0.293869195455
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc.
5493004X52BH1NBLW813
Meta Financial Group Inc.
59100U108
33350.00000000
NS
USD
1095547.50000000
0.317372765727
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc.
5299000YHQJ21T5KKI80
Medifast Inc.
58470H101
11204.00000000
NS
USD
931164.44000000
0.269752095340
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co. Inc.
529900VEOQHHHSPI9C69
Greenhill & Co. Inc.
395259104
6479.00000000
NS
USD
94722.98000000
0.027440612242
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc.
549300YCEEO6SZD1ZR61
FormFactor Inc.
346375108
73019.00000000
NS
USD
1633435.03000000
0.473195176938
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc.
N/A
DSP Group Inc.
23332B106
10326.00000000
NS
USD
140536.86000000
0.040712586122
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc.
529900IYC4GQUZJ42W95
Mobile Mini Inc.
60740F105
22131.00000000
NS
USD
862887.69000000
0.249972778621
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc.
5299003O8Y5OKXUZQ421
eHealth Inc.
28238P109
19605.00000000
NS
USD
2300646.75000000
0.666481938947
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc.
042315507
21618.00000000
NS
USD
390853.44000000
0.113227621118
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc.
N/A
ServisFirst Bancshares Inc.
81768T108
44451.00000000
NS
USD
1535782.05000000
0.444905763339
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771W105
47992.00000000
NS
USD
928165.28000000
0.268883258795
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
12724.00000000
NS
USD
1724610.96000000
0.499608232576
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc. Class A
536797103
21842.00000000
NS
USD
2602692.72000000
0.753982631409
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc.
549300REJOO94ERQN318
Watts Water Technologies Inc.
942749102
26622.00000000
NS
USD
2500072.02000000
0.724254102633
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc./DE
269796108
9757.00000000
NS
USD
447846.30000000
0.129738070555
Long
EC
CORP
US
N
1
N
N
N
Itron Inc.
24F6LSZD18II6ICG6S41
Itron Inc.
465741106
33967.00000000
NS
USD
2576057.28000000
0.746266523017
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
61542.00000000
NS
USD
923130.00000000
0.267424571938
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
Getty Realty Corp.
374297109
17475.00000000
NS
USD
495241.50000000
0.143468142237
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
43198.00000000
NS
USD
1610853.42000000
0.466653435918
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc.
783332109
17017.00000000
NS
USD
325535.21000000
0.094305367808
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc.
529900QHG5MGWT2WQQ09
Proto Labs Inc.
743713109
16519.00000000
NS
USD
1447725.16000000
0.419396272678
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc.
5299005WPRNIXDV2KM73
PC Connection Inc.
69318J100
4523.00000000
NS
USD
183950.41000000
0.053289200494
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc.
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
14128.00000000
NS
USD
509455.68000000
0.147585894885
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc.
337930705
19285.00000000
NS
USD
614805.80000000
0.178105118336
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc.
549300FATSRCMKOV9536
Community Healthcare Trust Inc.
20369C106
18293.00000000
NS
USD
871295.59000000
0.252408490881
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc.
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc.
101388106
21321.00000000
NS
USD
944093.88000000
0.273497667423
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
13582.00000000
NS
USD
207125.50000000
0.060002868691
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc.
549300V5IF65437JKG30
Xencor Inc.
98401F105
27130.00000000
NS
USD
881453.70000000
0.255351227244
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
9647.00000000
NS
USD
912123.85000000
0.264236164073
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
47174.00000000
NS
USD
631659.86000000
0.182987626521
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
19995.06000000
NS
USD
2000106.05000000
0.579417313111
Long
STIV
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
10625.00000000
NS
USD
933193.75000000
0.270339972841
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc.
199908104
24411.00000000
NS
USD
1030632.42000000
0.298567302269
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc.
529900YQA5JL2H2VMB84
TechTarget Inc.
87874R100
22135.00000000
NS
USD
511982.55000000
0.148317912183
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc.
549300EMOI0SM2IY4F64
MaxLinear Inc.
57776J100
28272.00000000
NS
USD
437085.12000000
0.126620628856
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc.
549300XP2X1ARVH3BX23
Diodes Inc.
254543101
39880.00000000
NS
USD
1755118.80000000
0.508446149286
Long
EC
CORP
US
N
1
N
N
N
Washington REIT
549300DI34BGS8LVKW95
Washington REIT
939653101
37314.00000000
NS
USD
1001880.90000000
0.290238179688
Long
EC
CORP
US
N
1
N
N
N
AAON Inc.
N/A
AAON Inc.
000360206
39194.00000000
NS
USD
2156061.94000000
0.624596688849
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc.
302081104
32884.00000000
NS
USD
2454790.60000000
0.711136378845
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc.
2549006XVF9GCCETDQ72
SPS Commerce Inc.
78463M107
33602.00000000
NS
USD
1767465.20000000
0.512022818591
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS Inc.
36251C103
22370.00000000
NS
USD
511154.50000000
0.148078031649
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc.
529900KNNGFXJX1C3Z08
NMI Holdings Inc.
629209305
65569.00000000
NS
USD
1530380.46000000
0.443340958931
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc.
529900RECG94V2IZJ970
RadNet Inc.
750491102
40247.00000000
NS
USD
822246.21000000
0.238199214343
Long
EC
CORP
US
N
1
N
N
N
City Holding Co.
N/A
City Holding Co.
177835105
9432.00000000
NS
USD
659485.44000000
0.191048510493
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp.
5299007N03CAU4SWNR02
ManTech International Corp./VA
564563104
25957.00000000
NS
USD
1944179.30000000
0.563215708593
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc.
549300LRGRD8XC9BTL66
Harmonic Inc.
413160102
87138.00000000
NS
USD
535027.32000000
0.154993827550
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp.
5493003S4AVU6OSXB118
Penn Virginia Corp.
70788V102
12989.00000000
NS
USD
206525.10000000
0.059828936836
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc.
549300ZW9EULAR7T6F89
Universal Electronics Inc.
913483103
13435.00000000
NS
USD
567225.70000000
0.164321482364
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust Class B
529043101
117146.00000000
NS
USD
1214804.02000000
0.351920580024
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc.
529900D8M56422GK9O25
Axos Financial Inc.
05465C100
33945.00000000
NS
USD
845569.95000000
0.244955945449
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc.
N/A
America's Car-Mart Inc./TX
03062T105
4281.00000000
NS
USD
439958.37000000
0.127452990118
Long
EC
CORP
US
N
1
N
N
N
SPX Corp.
P761FCI0CPOG24I8JE10
SPX Corp.
784635104
42577.00000000
NS
USD
1785253.61000000
0.517176001706
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc.
N/A
American Assets Trust Inc.
024013104
27759.00000000
NS
USD
1150610.55000000
0.333324162145
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc.
5299008VAXLEGU4Y4038
Stamps.com Inc.
852857200
8763.00000000
NS
USD
1236546.93000000
0.358219355277
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
41084.00000000
NS
USD
714861.60000000
0.207090612779
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc.
549300BE5DY1HW7IHA64
Cytokinetics Inc.
23282W605
31343.00000000
NS
USD
436921.42000000
0.126573206064
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp. Class A
292765104
23906.00000000
NS
USD
510871.22000000
0.147995967333
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc.
N/A
Northfield Bancorp Inc.
66611T108
19655.00000000
NS
USD
277725.15000000
0.080455113965
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
14090.00000000
NS
USD
814683.80000000
0.236008434868
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
36396.00000000
NS
USD
436388.04000000
0.126418689454
Long
EC
CORP
US
N
1
N
N
N
Saia Inc.
549300WNPG4N9GBOYB29
Saia Inc.
78709Y105
25017.00000000
NS
USD
2184234.27000000
0.632758023970
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc.
549300WNO1WMN9ZG2519
La-Z-Boy Inc.
505336107
21475.00000000
NS
USD
615258.75000000
0.178236334915
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
549300BOFV6IGKUC8O50
CVB Financial Corp.
126600105
61625.00000000
NS
USD
1142527.50000000
0.330982556752
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc.
69888T207
35549.00000000
NS
USD
589757.91000000
0.170848912535
Long
EC
CORP
US
N
1
N
N
N
Interface Inc.
549300VXZWQOIDFPU355
Interface Inc.
458665304
36628.00000000
NS
USD
534402.52000000
0.154812827179
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
13218.00000000
NS
USD
2279972.82000000
0.660492840033
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc.
529900FJPORJ3JJ2XS33
Cohu Inc.
192576106
17916.00000000
NS
USD
366740.52000000
0.106242269857
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc.
N/A
NextGen Healthcare Inc.
65343C102
25218.00000000
NS
USD
329851.44000000
0.095555750701
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
22487.30000000
NS
USD
2249404.31000000
0.651637347630
Long
STIV
CORP
US
N
1
N
N
Urstadt Biddle Properties Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc.
917286205
18158.00000000
NS
USD
374236.38000000
0.108413770243
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc.
549300D7FJZUOHHXUA81
CSG Systems International Inc.
126349109
31777.00000000
NS
USD
1406132.25000000
0.407347085508
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
3470.00000000
NS
USD
331280.90000000
0.095969855679
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec Inc.
45768S105
23626.00000000
NS
USD
2044594.04000000
0.592305185547
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc.
549300W02B4WNV8CV109
LGI Homes Inc.
50187T106
19259.00000000
NS
USD
1451165.65000000
0.420392959564
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc.
8SR38IKUT3O1F1I6VH65
Neenah Inc.
640079109
7461.00000000
NS
USD
431021.97000000
0.124864174951
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
37157.00000000
NS
USD
2355753.80000000
0.682446081870
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
114232.00000000
NS
USD
1046365.12000000
0.303124959981
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
Koppers Holdings Inc.
50060P106
19965.00000000
NS
USD
436434.90000000
0.126432264482
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
28144.00000000
NS
USD
1867354.40000000
0.540960050130
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc.
549300DHXVZR5SW5QR44
Ebix Inc.
278715206
14603.00000000
NS
USD
386103.32000000
0.111851543200
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc.
549300MHMP6BIE0XV355
Safehold Inc.
78645L100
11981.00000000
NS
USD
654402.22000000
0.189575935739
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc.
549300IQTYSR1SC4II14
SEACOR Holdings Inc.
811904101
9149.00000000
NS
USD
341257.70000000
0.098860067751
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
N/A
Glacier Bancorp Inc.
37637Q105
48790.00000000
NS
USD
1819379.10000000
0.527061927367
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc.
549300JJ24XHULP7Q562
Sykes Enterprises Inc.
871237103
19696.00000000
NS
USD
623969.28000000
0.180759717056
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc.
549300JVYOSTGVSDZS46
PriceSmart Inc.
741511109
9461.00000000
NS
USD
526883.09000000
0.152634498721
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc.
5LTG829X630QFHTFBO82
Meritor Inc.
59001K100
38503.00000000
NS
USD
873633.07000000
0.253085643166
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc.
549300NRZP8IJG2KY677
LTC Properties Inc.
502175102
20322.00000000
NS
USD
911035.26000000
0.263920806848
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
RUSSELL 2000 MINI MAR CME
N/A
29.00000000
NC
USD
2138605.00000000
0.619539530369
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
N/A
E-Mini Russ 2000 Mar20
RTY
2020-03-23
2403086.65000000
USD
-264481.65000000
N
N
N
Kulicke & Soffa Industries Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc.
501242101
30584.00000000
NS
USD
698232.72000000
0.202273337730
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc.
549300GMSP6MROFBI160
PDF Solutions Inc.
693282105
16908.00000000
NS
USD
247533.12000000
0.071708685295
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc.
N/A
NBT Bancorp Inc.
628778102
21539.00000000
NS
USD
725648.91000000
0.210215624163
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc.
549300GVW0FV66X3U703
United Community Banks Inc./GA
90984P303
53328.00000000
NS
USD
1320934.56000000
0.382665885917
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc.
N/A
AMERISAFE Inc.
03071H100
8935.00000000
NS
USD
582293.95000000
0.168686653365
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc.
5299002QMB2O7ZL1CA26
Century Communities Inc.
156504300
13167.00000000
NS
USD
438856.11000000
0.127133672786
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc.
549300UUSFXYLJ80Z897
Forrester Research Inc.
346563109
5734.00000000
NS
USD
206768.04000000
0.059899314925
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
98999.00000000
NS
USD
887031.04000000
0.256966945249
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
29613.00000000
NS
USD
1897304.91000000
0.549636512076
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp.
529900L3ZKEYH5WX3L03
Xperi Corp.
98421B100
47794.00000000
NS
USD
821578.86000000
0.238005887523
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc.
5493002JENE20OGTUG20
Badger Meter Inc.
056525108
17690.00000000
NS
USD
1065114.90000000
0.308556645540
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc.
5493007H2OYR6BYLDA64
Pennant Group Inc.
70805E109
25248.00000000
NS
USD
685988.16000000
0.198726170791
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc.
00182C103
8972.00000000
NS
USD
430745.72000000
0.124784147178
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
53107.00000000
NS
USD
626662.60000000
0.181539953803
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
40908.00000000
NS
USD
2938012.56000000
0.851122540928
Long
EC
CORP
US
N
1
N
N
N
US Ecology Holdings Inc.
549300DG4KZA2L1YBS33
US Ecology Inc.
91734M103
11784.00000000
NS
USD
495635.04000000
0.143582148136
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc.
38741L107
52896.00000000
NS
USD
868552.32000000
0.251613783954
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc.
54930080C93RVZRSDV26
Alamo Group Inc.
011311107
9354.00000000
NS
USD
1036142.58000000
0.300163558679
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc.
5299009NPLWAMRQYZX73
LHC Group Inc.
50187A107
28570.00000000
NS
USD
3470112.20000000
1.005268239211
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
21550.00000000
NS
USD
1455271.50000000
0.421582396782
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc.
16115Q308
20375.00000000
NS
USD
1159745.00000000
0.335970351069
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc.
49714P108
19876.00000000
NS
USD
2414337.72000000
0.699417450722
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc.
N/A
Brookline Bancorp Inc.
11373M107
33851.00000000
NS
USD
469513.37000000
0.136014875468
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc.
54930085LGXSCIHD5W31
Power Integrations Inc.
739276103
28380.00000000
NS
USD
2470479.00000000
0.715681203143
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc.
N/A
Inter Parfums Inc.
458334109
16995.00000000
NS
USD
1020719.70000000
0.295695653744
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp.
6HHLXIOGCDNZ4IRAIW26
Cubic Corp.
229669106
15384.00000000
NS
USD
837504.96000000
0.242619571917
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
27418.00000000
NS
USD
1207762.90000000
0.349880814766
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc.
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
16197.00000000
NS
USD
1325724.45000000
0.384053484936
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc.
549300ACOX4QTBES6535
Innoviva Inc.
45781M101
64474.00000000
NS
USD
868464.78000000
0.251588424203
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc.
529900FFY8AAFJ21NE91
ePlus Inc.
294268107
5994.00000000
NS
USD
454105.44000000
0.131551301449
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
28422.00000000
NS
USD
971463.96000000
0.281426596098
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc.
549300WQTWEJUEHXQX21
MicroStrategy Inc.
594972408
4448.00000000
NS
USD
601191.68000000
0.174161199047
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc.
N/A
NeoGenomics Inc.
64049M209
100705.00000000
NS
USD
2852972.65000000
0.826487049146
Long
EC
CORP
US
N
1
N
N
N
Monro Inc.
N/A
Monro Inc.
610236101
17972.00000000
NS
USD
1008588.64000000
0.292181366994
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc.
529900PGHW5ASJ1AZL48
PetMed Express Inc.
716382106
10118.00000000
NS
USD
267115.20000000
0.077381482584
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc.
549300Q5HW3JSSB86K27
PRA Group Inc.
69354N106
20588.00000000
NS
USD
799226.16000000
0.231530460195
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
31028.00000000
NS
USD
2930904.88000000
0.849063493685
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc.
N/A
EVERTEC Inc.
30040P103
57582.00000000
NS
USD
1709033.76000000
0.495095622172
Long
EC
CORP
PR
N
1
N
N
N
Extreme Networks Inc.
549300WRECW11X94UB57
Extreme Networks Inc.
30226D106
117261.00000000
NS
USD
589822.83000000
0.170867719424
Long
EC
CORP
US
N
1
N
N
N
2020-03-31
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer