0001752724-20-149150.txt : 20200730
0001752724-20-149150.hdr.sgml : 20200730
20200730174515
ACCESSION NUMBER: 0001752724-20-149150
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200730
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: 201060396
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
2020-05-31
N
299599108.27
3337627.77
296261480.50
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
24248.07000000
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
36796.00000000
NS
USD
1740082.84000000
0.587346973714
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
30628.00000000
NS
USD
284840.40000000
0.096144932348
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
55632.00000000
NS
USD
1085380.32000000
0.366358906385
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
30630.00000000
NS
USD
667734.00000000
0.225386708684
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
40773.00000000
NS
USD
759600.99000000
0.256395461441
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
AMER WOODMARK CO
030506109
13550.00000000
NS
USD
850398.00000000
0.287043053509
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
34030.00000000
NS
USD
75206.30000000
0.025385109084
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
26734.00000000
NS
USD
1612060.20000000
0.544134255077
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
63049.00000000
NS
USD
2764698.65000000
0.933195447931
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
3880.00000000
NS
USD
308731.60000000
0.104209159921
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
8120.00000000
NS
USD
252207.20000000
0.085129933049
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
32083.00000000
NS
USD
2631126.83000000
0.888109660952
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
51411.00000000
NS
USD
586599.51000000
0.198000600351
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
29461.00000000
NS
USD
1506340.93000000
0.508449808411
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
15255.00000000
NS
USD
284353.20000000
0.095980483024
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
22855.00000000
NS
USD
1202401.55000000
0.405858212809
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
21070.00000000
NS
USD
181623.40000000
0.061305101052
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
26526.00000000
NS
USD
310884.72000000
0.104935923318
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
12774.00000000
NS
USD
364697.70000000
0.123099938400
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
7477.00000000
NS
USD
1422050.63000000
0.479998489037
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
23905.00000000
NS
USD
290445.75000000
0.098036960292
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US PHYSICAL THER
90337L108
11122.00000000
NS
USD
824585.08000000
0.278330169216
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
6108.00000000
NS
USD
465673.92000000
0.157183417572
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
23847.00000000
NS
USD
2213478.54000000
0.747136798298
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
16481.00000000
NS
USD
210297.56000000
0.070983767327
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
33359.00000000
NS
USD
2229381.97000000
0.752504836685
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
19433.00000000
NS
USD
152160.39000000
0.051360166614
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
27037.00000000
NS
USD
1501905.35000000
0.506952624237
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
15340.00000000
NS
USD
327355.60000000
0.110495498587
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
PENN VIRGINIA
70788V102
11595.00000000
NS
USD
101804.10000000
0.034362921507
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
11488.00000000
NS
USD
1224046.40000000
0.413164208163
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
8942.00000000
NS
USD
433239.90000000
0.146235649423
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
8711.00000000
NS
USD
625014.25000000
0.210967098707
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
XPERI CORP
98421B100
43134.00000000
NS
USD
593092.50000000
0.200192242001
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
7979.00000000
NS
USD
466851.29000000
0.157580826644
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
10646.00000000
NS
USD
358450.82000000
0.120991368636
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
18391.00000000
NS
USD
721846.75000000
0.243651908031
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
12427.00000000
NS
USD
416677.31000000
0.140645118392
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
6723.00000000
NS
USD
55263.06000000
0.018653474595
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
30098.00000000
NS
USD
545375.76000000
0.184085949708
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
8444.00000000
NS
USD
872434.08000000
0.294481104505
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
7086.00000000
NS
USD
422609.04000000
0.142647312531
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
13253.00000000
NS
USD
849649.83000000
0.286790516460
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
4013.00000000
NS
USD
499538.24000000
0.168613968699
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
14712.00000000
NS
USD
335139.36000000
0.113122826306
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
28303.00000000
NS
USD
586155.13000000
0.197850604476
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
17734.00000000
NS
USD
341024.82000000
0.115109402486
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
35388.00000000
NS
USD
1916967.96000000
0.647052717337
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
29030.00000000
NS
USD
3347739.60000000
1.129994893143
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
7727.00000000
NS
USD
434875.56000000
0.146787749546
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
5785.00000000
NS
USD
57676.45000000
0.019468089439
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
30651.00000000
NS
USD
1186806.72000000
0.400594339161
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
19449.00000000
NS
USD
1008819.63000000
0.340516636957
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
14913.00000000
NS
USD
1884257.55000000
0.636011656601
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
7910.00000000
NS
USD
1567366.50000000
0.529048358684
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
25472.00000000
NS
USD
290635.52000000
0.098101015194
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
19186.00000000
NS
USD
1112788.00000000
0.375610085429
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
48087.00000000
NS
USD
236588.04000000
0.079857847061
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
9948.00000000
NS
USD
522270.00000000
0.176286839287
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
16720.00000000
NS
USD
354296.80000000
0.119589222129
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
41866.00000000
NS
USD
2627928.82000000
0.887030205737
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
11786.00000000
NS
USD
1166342.56000000
0.393686873511
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
25736.00000000
NS
USD
972306.08000000
0.328191865631
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
15186.00000000
NS
USD
200303.34000000
0.067610321686
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
28353.00000000
NS
USD
576132.96000000
0.194467724601
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
90922.00000000
NS
USD
2426708.18000000
0.819110258918
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
81945.00000000
NS
USD
1255397.40000000
0.423746414107
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATIO
114340102
62957.00000000
NS
USD
2516391.29000000
0.849381865557
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
11022.00000000
NS
USD
1029344.58000000
0.347444621643
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
17708.00000000
NS
USD
644925.36000000
0.217687888047
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
20198.00000000
NS
USD
413857.02000000
0.139693158658
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP GROUP INC
23332B106
9374.00000000
NS
USD
168919.48000000
0.057017024189
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
13718.00000000
NS
USD
959162.56000000
0.323755406332
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
18585.00000000
NS
USD
634120.20000000
0.214040717993
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
21329.00000000
NS
USD
1644252.61000000
0.555000470268
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
21589.00000000
NS
USD
386443.10000000
0.130439873367
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
24712.00000000
NS
USD
1814107.92000000
0.612333374199
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
18345.00000000
NS
USD
675279.45000000
0.227933597327
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP
229669106
13885.00000000
NS
USD
572200.85000000
0.193140481521
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
32269.79600000
NS
USD
3226979.60000000
1.089233603556
Long
STIV
CORP
US
N
1
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
15091.00000000
NS
USD
305140.02000000
0.102996859222
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
38996.00000000
NS
USD
1575438.40000000
0.531772945082
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
8513.00000000
NS
USD
535467.70000000
0.180741586485
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
28692.00000000
NS
USD
1358566.20000000
0.458569975991
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
32164.00000000
NS
USD
298803.56000000
0.100858052655
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
66899.00000000
NS
USD
320446.21000000
0.108163305421
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
24710.00000000
NS
USD
1086004.50000000
0.366569591891
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
25058.00000000
NS
USD
655767.86000000
0.221347661833
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
43114.00000000
NS
USD
525128.52000000
0.177251703162
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
15969.00000000
NS
USD
977143.11000000
0.329824555102
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
13917.00000000
NS
USD
716586.33000000
0.241876307642
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
35127.00000000
NS
USD
2812267.62000000
0.949251861988
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
40128.00000000
NS
USD
406897.92000000
0.137344186396
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
51986.00000000
NS
USD
1513832.32000000
0.510978449660
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
10138.00000000
NS
USD
1719708.94000000
0.580469974394
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES
754212108
31134.00000000
NS
USD
667824.30000000
0.225417188516
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
40129.00000000
NS
USD
1399699.52000000
0.472454102922
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
10443.00000000
NS
USD
287913.51000000
0.097182228858
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
29563.00000000
NS
USD
3390580.47000000
1.144455385923
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
8811.00000000
NS
USD
451651.86000000
0.152450416178
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
42578.00000000
NS
USD
499865.72000000
0.168724506188
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
25663.00000000
NS
USD
1524895.46000000
0.514712698197
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
43754.00000000
NS
USD
327717.46000000
0.110617640689
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
59739.00000000
NS
USD
1711522.35000000
0.577706675573
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
14865.00000000
NS
USD
1126321.05000000
0.380178026552
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
5406.00000000
NS
USD
398476.26000000
0.134501542126
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
4042.00000000
NS
USD
983944.06000000
0.332120145467
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CRYOLIFE INC
228903100
17958.00000000
NS
USD
408185.34000000
0.137778741708
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
32224.00000000
NS
USD
2060402.56000000
0.695467583744
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
33693.00000000
NS
USD
738887.49000000
0.249403833651
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
25408.00000000
NS
USD
1631701.76000000
0.550764060601
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
52694.00000000
NS
USD
1535503.16000000
0.518293217669
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
17866.00000000
NS
USD
1241687.00000000
0.419118610325
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
4237.00000000
NS
USD
397939.04000000
0.134320209069
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
89566.00000000
NS
USD
1356029.24000000
0.457713651370
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
47913.00000000
NS
USD
391928.34000000
0.132291359422
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
83491.00000000
NS
USD
450016.49000000
0.151898413941
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
25539.00000000
NS
USD
555473.25000000
0.187494253070
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
10677.00000000
NS
USD
195816.18000000
0.066095727216
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
12126.00000000
NS
USD
548580.24000000
0.185167588805
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
15966.00000000
NS
USD
973606.68000000
0.328630869715
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
7658.00000000
NS
USD
665786.52000000
0.224729356943
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
32893.00000000
NS
USD
367085.88000000
0.123906043870
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
15892.00000000
NS
USD
814623.92000000
0.274967882637
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
27416.00000000
NS
USD
527758.00000000
0.178139256952
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
HIBBETT SPORTS I
428567101
8046.00000000
NS
USD
155448.72000000
0.052470108411
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
17254.00000000
NS
USD
277444.32000000
0.093648462004
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
6743.00000000
NS
USD
340926.08000000
0.115076073819
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
29691.00000000
NS
USD
1816198.47000000
0.613039017740
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
29217.00000000
NS
USD
2080834.74000000
0.702364254876
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
36299.00000000
NS
USD
2777599.48000000
0.937549989729
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
EL PASO ELECTRIC
283677854
20582.00000000
NS
USD
1398958.54000000
0.472203992783
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
2322.00000000
NS
USD
136185.30000000
0.045967940135
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
25623.00000000
NS
USD
2776252.05000000
0.937095178662
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
19380.00000000
NS
USD
498453.60000000
0.168247859680
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
34747.00000000
NS
USD
708143.86000000
0.239026639171
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
14273.00000000
NS
USD
383800.97000000
0.129548049699
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
VIRTUSA CORP
92827P102
25987.00000000
NS
USD
781429.09000000
0.263763310937
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
105789.00000000
NS
USD
1028269.08000000
0.347081597737
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
51458.00000000
NS
USD
799657.32000000
0.269916061531
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
12482.00000000
NS
USD
165760.96000000
0.055950898415
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
59187.00000000
NS
USD
909408.26000000
0.306961356726
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
45138.00000000
NS
USD
3351045.12000000
1.131110637246
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
25295.00000000
NS
USD
951597.90000000
0.321202033552
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
26640.00000000
NS
USD
1164700.80000000
0.393132714396
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
26897.00000000
NS
USD
817399.83000000
0.275904862360
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
6377.00000000
NS
USD
592933.46000000
0.200138559693
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARM
743187106
35843.00000000
NS
USD
152153.54000000
0.051357854468
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
23009.00000000
NS
USD
1539532.19000000
0.519653175094
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
10833.00000000
NS
USD
798608.76000000
0.269562130943
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
5205.00000000
NS
USD
163437.00000000
0.055166469742
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
15780.00000000
NS
USD
420063.60000000
0.141788125574
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
32510.00000000
NS
USD
596883.60000000
0.201471888614
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE INC
03071H100
8069.00000000
NS
USD
495275.22000000
0.167175030369
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
40549.00000000
NS
USD
932627.00000000
0.314798602378
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
29452.00000000
NS
USD
883854.52000000
0.298335955963
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
26953.00000000
NS
USD
438794.84000000
0.148110661993
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP RESOURCES IN
74733V100
96261.00000000
NS
USD
82168.39000000
0.027735090590
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
33952.00000000
NS
USD
1323448.96000000
0.446716514670
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
18557.00000000
NS
USD
1192843.96000000
0.402632147111
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
43421.00000000
NS
USD
725130.70000000
0.244760371404
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
7294.00000000
NS
USD
248579.52000000
0.083905447167
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
55367.00000000
NS
USD
1777280.70000000
0.599902726807
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEAL
873379101
6675.00000000
NS
USD
356645.25000000
0.120381917149
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
INVESTORS REAL
461730509
7897.00000000
NS
USD
559897.30000000
0.188987545412
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
88911.00000000
NS
USD
486343.17000000
0.164160109231
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Jun20
N/A
7.00000000
NC
USD
487480.00000000
0.164543834445
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2020-06-19
457011.86000000
USD
30468.14000000
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
12722.00000000
NS
USD
750343.56000000
0.253270711647
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
123439.00000000
NS
USD
414755.04000000
0.139996276026
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
87278.00000000
NS
USD
1269022.12000000
0.428345297491
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
17754.00000000
NS
USD
432664.98000000
0.146041591120
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
15735.00000000
NS
USD
336729.00000000
0.113659392855
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
50991.00000000
NS
USD
60679.29000000
0.020481667038
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
GEOSPACE TECHNOL
37364X109
11760.00000000
NS
USD
92668.80000000
0.031279395432
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
22031.00000000
NS
USD
815147.00000000
0.275144442883
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
16236.00000000
NS
USD
244514.16000000
0.082533226927
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
27576.00000000
NS
USD
2265368.40000000
0.764651684105
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
9856.00000000
NS
USD
374528.00000000
0.126418054540
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
6495.00000000
NS
USD
240185.10000000
0.081071997478
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
5111.00000000
NS
USD
191713.61000000
0.064710947125
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
6848.00000000
NS
USD
197290.88000000
0.066593496956
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
200102.00000000
NS
USD
2319182.18000000
0.782815969219
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
53100.00000000
NS
USD
1505916.00000000
0.508306377683
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
30338.00000000
NS
USD
2067838.08000000
0.697977366652
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
25580.00000000
NS
USD
616989.60000000
0.208258461059
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
14835.00000000
NS
USD
1212316.20000000
0.409204800419
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
21794.00000000
NS
USD
2156080.42000000
0.727762656272
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
67374.00000000
NS
USD
1584636.48000000
0.534877661897
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
8590.00000000
NS
USD
620885.20000000
0.209573380566
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
15379.00000000
NS
USD
651454.44000000
0.219891711504
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349105
43996.00000000
NS
USD
277174.80000000
0.093557488314
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
65926.00000000
NS
USD
1659357.42000000
0.560098942731
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
17403.00000000
NS
USD
509907.90000000
0.172114140231
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
23311.00000000
NS
USD
1946235.39000000
0.656931635768
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
SYKES ENTERPRISE
871237103
17783.00000000
NS
USD
484764.58000000
0.163627272496
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
33130.00000000
NS
USD
281273.70000000
0.094941029635
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
9592.00000000
NS
USD
931958.72000000
0.314573031373
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
22586.00000000
NS
USD
2449225.84000000
0.826710862264
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
76572.00000000
NS
USD
1044442.08000000
0.352540626691
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
19580.00000000
NS
USD
445445.00000000
0.150355354752
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
18072.00000000
NS
USD
299453.04000000
0.101077277914
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
22283.00000000
NS
USD
698572.05000000
0.235795773659
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
64250.00000000
NS
USD
734377.50000000
0.247881533151
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
13218.00000000
NS
USD
296215.38000000
0.099984439252
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
43603.00000000
NS
USD
1482065.97000000
0.500256046617
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
55507.00000000
NS
USD
521210.73000000
0.175929293649
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
15495.00000000
NS
USD
125664.45000000
0.042416735981
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
11942.00000000
NS
USD
352766.68000000
0.119072745942
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
89366.00000000
NS
USD
860594.58000000
0.290484803676
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
5800.00000000
NS
USD
176204.00000000
0.059475838608
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
33512.00000000
NS
USD
1699728.64000000
0.573725830685
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
11842.00000000
NS
USD
444903.94000000
0.150172725542
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
36180.00000000
NS
USD
907032.60000000
0.306159477252
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
15906.00000000
NS
USD
1017029.64000000
0.343287840958
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
22391.00000000
NS
USD
194129.97000000
0.065526564463
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
24951.00000000
NS
USD
1010515.50000000
0.341089060344
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
4999.00000000
NS
USD
114127.17000000
0.038522446390
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
28014.00000000
NS
USD
2819609.10000000
0.951729902666
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
20043.00000000
NS
USD
376006.68000000
0.126917167687
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
4866.00000000
NS
USD
277264.68000000
0.093587826379
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
19610.00000000
NS
USD
501819.90000000
0.169384119445
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
13750.00000000
NS
USD
746487.50000000
0.251969138458
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
9141.00000000
NS
USD
329990.10000000
0.111384746826
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
3984.47600000
NS
USD
398447.60000000
0.134491868240
Long
STIV
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
19245.00000000
NS
USD
973797.00000000
0.328695110264
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
53609.00000000
NS
USD
2007657.05000000
0.677663882125
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
17946.00000000
NS
USD
2679696.72000000
0.904503925207
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp
529900G5ZS8VVA2TY376
KEMET CORP
488360207
50598.00000000
NS
USD
1367663.94000000
0.461640824076
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
7800.00000000
NS
USD
529542.00000000
0.178741427709
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
44048.00000000
NS
USD
1814337.12000000
0.612410738290
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
FOUNDATION BUILD
350392106
7891.00000000
NS
USD
105108.12000000
0.035478159301
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
45106.00000000
NS
USD
446098.34000000
0.150575882915
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
23438.00000000
NS
USD
1822070.12000000
0.615020932496
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
9047.00000000
NS
USD
125481.89000000
0.042355114741
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
38443.00000000
NS
USD
1536951.14000000
0.518781968349
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
19445.00000000
NS
USD
609017.40000000
0.205567527365
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR DONNELLEY & S
257867200
61042.00000000
NS
USD
66535.78000000
0.022458464693
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
4028.00000000
NS
USD
174331.84000000
0.058843910354
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
27608.00000000
NS
USD
617314.88000000
0.208368255960
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
18877.00000000
NS
USD
259181.21000000
0.087483938027
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
21682.00000000
NS
USD
2827766.44000000
0.954483328452
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
21968.00000000
NS
USD
974500.48000000
0.328932562665
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
13177.00000000
NS
USD
212281.47000000
0.071653415638
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
MOMENTA PHARMACE
60877T100
60319.00000000
NS
USD
1898842.12000000
0.640934527430
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
24704.00000000
NS
USD
274955.52000000
0.092808393293
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
33548.00000000
NS
USD
2419146.28000000
0.816557817748
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
13325.00000000
NS
USD
2395835.00000000
0.808689336175
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
11049.00000000
NS
USD
309261.51000000
0.104388025563
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
193419.00000000
NS
USD
1009647.18000000
0.340795967905
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
32731.00000000
NS
USD
876536.18000000
0.295865725952
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
28092.00000000
NS
USD
1320324.00000000
0.445661716727
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS HOLDINGS COR
40425J101
42195.00000000
NS
USD
1318171.80000000
0.444935263867
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
10113.00000000
NS
USD
1034964.42000000
0.349341540538
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
17208.00000000
NS
USD
665433.36000000
0.224610151436
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
21230.00000000
NS
USD
378106.30000000
0.127625872712
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
37087.00000000
NS
USD
623061.60000000
0.210308001886
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
ONTO INNOVATION
683344105
23496.00000000
NS
USD
730255.68000000
0.246490255421
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
12504.00000000
NS
USD
191436.24000000
0.064617323749
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
42167.00000000
NS
USD
610156.49000000
0.205952015419
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
GLU MOBILE INC
379890106
100292.00000000
NS
USD
1000914.16000000
0.337848227285
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
53944.00000000
NS
USD
811317.76000000
0.273851922508
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
34656.00000000
NS
USD
718418.88000000
0.242494865950
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
48129.00000000
NS
USD
940921.95000000
0.317598476998
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
37066.00000000
NS
USD
1281742.28000000
0.432638855998
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
13683.00000000
NS
USD
556898.10000000
0.187975196458
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
105890.00000000
NS
USD
349437.00000000
0.117948846880
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
25516.00000000
NS
USD
441937.12000000
0.149171306122
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
53456.00000000
NS
USD
2444542.88000000
0.825130177529
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
CARDTRONICS PL-A
G1991C105
20762.00000000
NS
USD
502232.78000000
0.169523482820
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
MOBILE MINI
60740F105
19970.00000000
NS
USD
639838.80000000
0.215970972304
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
16225.00000000
NS
USD
893997.50000000
0.301759614004
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
20584.00000000
NS
USD
360631.68000000
0.121727495383
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
58200.00000000
NS
USD
813054.00000000
0.274437972370
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
15343.00000000
NS
USD
712068.63000000
0.240351404711
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
29397.00000000
NS
USD
415967.55000000
0.140405546241
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
12990.00000000
NS
USD
434905.20000000
0.146797754222
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
28397.00000000
NS
USD
966633.88000000
0.326277273160
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
24499.00000000
NS
USD
741094.75000000
0.250148871446
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
10347.00000000
NS
USD
356661.09000000
0.120387263777
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
24040.00000000
NS
USD
1999166.40000000
0.674797950994
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
17510.00000000
NS
USD
212746.50000000
0.071810381707
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
14680.00000000
NS
USD
394158.00000000
0.133043958105
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
41624.00000000
NS
USD
488249.52000000
0.164803577966
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
19211.00000000
NS
USD
1602581.62000000
0.540934858387
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
14618.00000000
NS
USD
663511.02000000
0.223961285442
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
19136.00000000
NS
USD
419078.40000000
0.141455581499
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
15268.00000000
NS
USD
260472.08000000
0.087919657851
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
19455.00000000
NS
USD
1351538.85000000
0.456197966647
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
40921.00000000
NS
USD
120307.74000000
0.040608633898
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
87164.00000000
NS
USD
959675.64000000
0.323928591182
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
11512.00000000
NS
USD
630742.48000000
0.212900603526
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
19980.00000000
NS
USD
549250.20000000
0.185393726877
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
2134.00000000
NS
USD
563909.50000000
0.190341822044
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
19527.00000000
NS
USD
513560.10000000
0.173346902585
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
103113.00000000
NS
USD
759942.81000000
0.256510839248
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
25648.00000000
NS
USD
3127773.60000000
1.055747643845
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
29333.00000000
NS
USD
1595715.20000000
0.538617169301
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
TOMPKINS FINANCI
890110109
5973.00000000
NS
USD
384362.55000000
0.129737605223
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
25642.00000000
NS
USD
621305.66000000
0.209715302492
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
16173.00000000
NS
USD
1750888.98000000
0.590994474558
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
11093.00000000
NS
USD
785717.19000000
0.265210714762
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR HOLDINGS
811904101
8305.00000000
NS
USD
222574.00000000
0.075127552736
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
17821.00000000
NS
USD
194783.53000000
0.065747166884
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
16672.00000000
NS
USD
632202.24000000
0.213393330423
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
22799.00000000
NS
USD
235285.68000000
0.079418248907
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
24870.00000000
NS
USD
534207.60000000
0.180316252756
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
22626.00000000
NS
USD
1869133.86000000
0.630906811390
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
15730.00000000
NS
USD
221478.40000000
0.074757744282
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
19952.00000000
NS
USD
878087.52000000
0.296389364732
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
48656.00000000
NS
USD
785307.84000000
0.265072542901
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
14220.00000000
NS
USD
349101.00000000
0.117835433553
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
36005.00000000
NS
USD
1751283.20000000
0.591127539443
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
30668.00000000
NS
USD
1975632.56000000
0.666854346594
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS-A
536797103
19720.00000000
NS
USD
2378034.80000000
0.802681062683
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
11841.00000000
NS
USD
67612.11000000
0.022821768758
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC INC
62914B100
58319.00000000
NS
USD
1403155.14000000
0.473620511728
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
10770.00000000
NS
USD
520083.30000000
0.175548741308
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
24530.00000000
NS
USD
1218650.40000000
0.411342844146
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
22793.00000000
NS
USD
580993.57000000
0.196108373258
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
18609.00000000
NS
USD
150174.63000000
0.050689893855
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BIOTELEMETRY INC
090672106
29597.00000000
NS
USD
1396386.46000000
0.471335813769
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
14541.00000000
NS
USD
232510.59000000
0.078481545966
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
11608.00000000
NS
USD
239705.20000000
0.080910012194
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
12339.00000000
NS
USD
164108.70000000
0.055393195133
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
102775.00000000
NS
USD
323741.25000000
0.109275512109
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
6362.00000000
NS
USD
255370.68000000
0.086197733019
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
27294.00000000
NS
USD
1027892.04000000
0.346954331783
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
11935.00000000
NS
USD
2289729.75000000
0.772874605951
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
36333.00000000
NS
USD
619114.32000000
0.208975638329
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
24754.00000000
NS
USD
771582.18000000
0.260439588264
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
3141.00000000
NS
USD
276188.13000000
0.093224448056
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
35398.00000000
NS
USD
765304.76000000
0.258320710039
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
42909.00000000
NS
USD
1092463.14000000
0.368749639054
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
8540.00000000
NS
USD
464405.20000000
0.156755174252
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
13002.00000000
NS
USD
1672447.26000000
0.564517282900
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
39426.00000000
NS
USD
79640.52000000
0.026881834204
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
14889.00000000
NS
USD
476150.22000000
0.160719584333
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X102
181810.00000000
NS
USD
121576.35000000
0.041036840089
Long
EC
CORP
US
N
1
N
N
2020-06-30
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer