0001752724-21-088426.txt : 20210429
0001752724-21-088426.hdr.sgml : 20210429
20210429135327
ACCESSION NUMBER: 0001752724-21-088426
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210429
PERIOD START: 20210831
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: 21869212
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
S000030019
Vanguard S&P Small-Cap 600 Value Index Fund
C000092048
ETF Shares
VIOV
C000092049
Institutional Shares
VSMVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
XXXXXXXX
S000030019
C000092049
C000092048
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
S000030019
1L9X7IT41PS23HRPVG96
2021-08-31
2021-02-28
N
1013851356.69
8739800.32
1005111556.37
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
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
78164.00000000
NS
USD
1792300.52000000
0.178318566595
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
67363.00000000
NS
USD
1745375.33000000
0.173649911687
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
7673.00000000
NS
USD
349888.80000000
0.034810941908
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
15595.00000000
NS
USD
1475598.90000000
0.146809465143
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
33177.00000000
NS
USD
756435.60000000
0.075258870043
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
17263.00000000
NS
USD
1349276.08000000
0.134241425386
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR HOLDINGS
811904101
37915.00000000
NS
USD
1611766.65000000
0.160356991200
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
147429.00000000
NS
USD
2612441.88000000
0.259915614684
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
21863.00000000
NS
USD
1064290.84000000
0.105887832375
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
50637.00000000
NS
USD
2352595.02000000
0.234063075395
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
13768.00000000
NS
USD
852927.60000000
0.084858998445
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
23245.00000000
NS
USD
857043.15000000
0.085268460457
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
28986.00000000
NS
USD
2007280.50000000
0.199707235209
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
30388.00000000
NS
USD
3052474.60000000
0.303695105349
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
178996.00000000
NS
USD
1419438.28000000
0.141221963970
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
158445.00000000
NS
USD
3935773.80000000
0.391575818132
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
72771.00000000
NS
USD
2066696.40000000
0.205618608889
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
64432.00000000
NS
USD
1745462.88000000
0.173658622163
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
19684.00000000
NS
USD
1440278.28000000
0.143295365660
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
250685.00000000
NS
USD
5144056.20000000
0.511789578718
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
38586.00000000
NS
USD
1384851.54000000
0.137780879268
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
40396.00000000
NS
USD
871341.72000000
0.086691045832
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
62555.00000000
NS
USD
2163151.90000000
0.215215105854
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
37526.00000000
NS
USD
1412853.90000000
0.140566874497
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
60936.00000000
NS
USD
2924318.64000000
0.290944683847
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
29993.00000000
NS
USD
440297.24000000
0.043805808142
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
11047.00000000
NS
USD
758155.61000000
0.075429996321
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
66451.00000000
NS
USD
1383509.82000000
0.137647389608
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
95485.00000000
NS
USD
3882420.10000000
0.386267581483
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
147412.00000000
NS
USD
1962053.72000000
0.195207557565
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
103759.00000000
NS
USD
2534832.37000000
0.252194132475
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
101173.00000000
NS
USD
3535996.35000000
0.351801382402
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
40167.00000000
NS
USD
551492.91000000
0.054868825903
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
299759.00000000
NS
USD
3998785.06000000
0.397844899370
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
136889.00000000
NS
USD
5504306.69000000
0.547631420126
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
68846.00000000
NS
USD
1387935.36000000
0.138087692973
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
62400.00000000
NS
USD
2914080.00000000
0.289926026771
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
10477.00000000
NS
USD
985571.39000000
0.098055920634
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
92134.00000000
NS
USD
2025105.32000000
0.201480652288
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
37925.00000000
NS
USD
807044.00000000
0.080293972831
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
352859.00000000
NS
USD
3782648.48000000
0.376341158951
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
75881.00000000
NS
USD
613118.48000000
0.061000042842
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
PENN VIRGINIA
70788V102
30459.00000000
NS
USD
445919.76000000
0.044365200775
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
65988.00000000
NS
USD
2625002.64000000
0.261165302832
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
75401.00000000
NS
USD
1195859.86000000
0.118977824145
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
145358.00000000
NS
USD
2940592.34000000
0.292563777758
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
16094.00000000
NS
USD
936509.86000000
0.093174718175
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
197892.00000000
NS
USD
2794235.04000000
0.278002478659
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
30569.00000000
NS
USD
2416479.45000000
0.240419029577
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
589433101
80712.00000000
NS
USD
2000043.36000000
0.198987201701
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
21175.00000000
NS
USD
1111475.75000000
0.110582327200
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
77993.00000000
NS
USD
3894970.42000000
0.387516230941
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
225093.00000000
NS
USD
2199158.61000000
0.218797465421
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
47636.00000000
NS
USD
1948788.76000000
0.193887807542
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
69863.00000000
NS
USD
5839848.17000000
0.581014926451
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
51033.00000000
NS
USD
777742.92000000
0.077378766075
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
18197.00000000
NS
USD
820320.76000000
0.081614896854
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
43164.00000000
NS
USD
653502.96000000
0.065017953067
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
7152.00000000
NS
USD
1508428.32000000
0.150075711540
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
48309.00000000
NS
USD
1862311.95000000
0.185284104853
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
24802.00000000
NS
USD
589791.56000000
0.058679213890
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
434319.00000000
NS
USD
4556006.31000000
0.453283646091
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
44335.00000000
NS
USD
953202.50000000
0.094835493031
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
41530.00000000
NS
USD
2848542.70000000
0.283405626166
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
24582.00000000
NS
USD
1143308.82000000
0.113749445298
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
31418.00000000
NS
USD
1336521.72000000
0.132972475694
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
44355.00000000
NS
USD
2463033.15000000
0.245050724408
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
30176.00000000
NS
USD
1252605.76000000
0.124623555670
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
68402.00000000
NS
USD
414516.12000000
0.041240807288
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
131528.00000000
NS
USD
451141.04000000
0.044884673461
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
70636.00000000
NS
USD
1471347.88000000
0.146386525025
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
27725.00000000
NS
USD
1294480.25000000
0.128789709141
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
187863.00000000
NS
USD
7570878.90000000
0.753237673173
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
9756.00000000
NS
USD
508775.40000000
0.050618799154
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
234678.00000000
NS
USD
3710259.18000000
0.369139042973
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
130933.00000000
NS
USD
4692638.72000000
0.466877401842
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
20612.00000000
NS
USD
1016583.84000000
0.101141394062
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
28885.00000000
NS
USD
563835.20000000
0.056096778156
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
39247.00000000
NS
USD
1609127.00000000
0.160094368610
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
167374.00000000
NS
USD
3208559.58000000
0.319224225377
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
SYKES ENTERPRISE
871237103
78680.00000000
NS
USD
3214864.80000000
0.319851540819
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
104821.00000000
NS
USD
4011499.67000000
0.399109894277
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
COOPER TIRE & RU
216831107
100237.00000000
NS
USD
5737565.88000000
0.570838713736
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES
754212108
41435.00000000
NS
USD
1624252.00000000
0.161599176698
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
171500.00000000
NS
USD
3243065.00000000
0.322657219434
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
61147.00000000
NS
USD
1598382.58000000
0.159025390750
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
26919.00000000
NS
USD
2545460.64000000
0.253251554403
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
14545.00000000
NS
USD
3524108.05000000
0.350618598270
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
LYDALL INC
550819106
18217.00000000
NS
USD
634498.11000000
0.063127133100
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE INC
03071H100
24241.00000000
NS
USD
1418583.32000000
0.141136902765
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
57946.00000000
NS
USD
1551793.88000000
0.154390213719
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
53230.00000000
NS
USD
1891794.20000000
0.188217336474
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
TOMPKINS FINANCI
890110109
24114.00000000
NS
USD
1864735.62000000
0.185525239281
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
58777.00000000
NS
USD
3080502.57000000
0.306483648553
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
214065.00000000
NS
USD
6150087.45000000
0.611881080365
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
10350.00000000
NS
USD
1059115.50000000
0.105372930326
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
71563.00000000
NS
USD
1522145.01000000
0.151440404833
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
344130.00000000
NS
USD
2918222.40000000
0.290338160128
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
94353.00000000
NS
USD
3831675.33000000
0.381218911046
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
CORE-MARK HOLDIN
218681104
89565.00000000
NS
USD
2918027.70000000
0.290318789144
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
451380.00000000
NS
USD
6021409.20000000
0.599078695477
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
46093.00000000
NS
USD
905266.52000000
0.090066273167
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
44262.00000000
NS
USD
2510983.26000000
0.249821350086
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
79257.00000000
NS
USD
2026601.49000000
0.201629508401
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
16827.00000000
NS
USD
617550.90000000
0.061441030708
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
81742.00000000
NS
USD
1072455.04000000
0.106700100422
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
13184.00000000
NS
USD
899148.80000000
0.089457612371
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
60447.00000000
NS
USD
1555905.78000000
0.154799312587
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
22809.00000000
NS
USD
1165311.81000000
0.115938554542
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
51455.00000000
NS
USD
2173973.75000000
0.216291787336
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
54346.00000000
NS
USD
2986312.70000000
0.297112562389
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
198216.00000000
NS
USD
6927649.20000000
0.689241821576
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
32808.00000000
NS
USD
1514089.20000000
0.150638920665
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
241975.00000000
NS
USD
1742220.00000000
0.173335983350
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
78442.00000000
NS
USD
1205653.54000000
0.119952211509
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
MACK-CALI REALTY
554489104
171384.00000000
NS
USD
2394234.48000000
0.238205845393
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
63552.00000000
NS
USD
2363498.88000000
0.235147916171
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
45348.00000000
NS
USD
4231875.36000000
0.421035389870
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
AEGION CORP
00770F104
61265.00000000
NS
USD
1583700.25000000
0.157564624539
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
25059.00000000
NS
USD
1716040.32000000
0.170731329186
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
426336.00000000
NS
USD
4489318.08000000
0.446648737799
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
25726.00000000
NS
USD
974243.62000000
0.096928904441
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
197287.00000000
NS
USD
2327986.60000000
0.231614748158
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
183165.00000000
NS
USD
5060848.95000000
0.503511169275
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
111841.00000000
NS
USD
4393114.48000000
0.437077302729
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
17522.00000000
NS
USD
1190094.24000000
0.118404194286
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
81769.00000000
NS
USD
1187285.88000000
0.118124786495
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
39075.00000000
NS
USD
1613797.50000000
0.160559043398
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
18181.00000000
NS
USD
333257.73000000
0.033156292740
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
48955.00000000
NS
USD
1025607.25000000
0.102039146152
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
339425.00000000
NS
USD
4151167.75000000
0.413005673220
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
52519.00000000
NS
USD
1964210.60000000
0.195422148671
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
143943.00000000
NS
USD
4371548.91000000
0.434931713031
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
84057.00000000
NS
USD
2777243.28000000
0.276311943922
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
19112.00000000
NS
USD
2180488.08000000
0.216939907434
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
106605.00000000
NS
USD
1691821.35000000
0.168321748892
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
12718.00000000
NS
USD
1577032.00000000
0.156901190719
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
49829.00000000
NS
USD
906887.80000000
0.090227576655
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
177991.00000000
NS
USD
3307072.78000000
0.329025445886
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
210729.00000000
NS
USD
2181045.15000000
0.216995331132
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
142549.00000000
NS
USD
6313495.21000000
0.628138754348
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
32563.00000000
NS
USD
978192.52000000
0.097321786203
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
69841.00000000
NS
USD
2054023.81000000
0.204357794613
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
166845.00000000
NS
USD
1987123.95000000
0.197701830946
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
4425.00000000
NS
USD
597375.00000000
0.059433701285
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
43444.00000000
NS
USD
1113035.28000000
0.110737487092
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
32889.00000000
NS
USD
854785.11000000
0.085043804797
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
53319.00000000
NS
USD
863767.80000000
0.085937505595
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
50648.00000000
NS
USD
2987725.52000000
0.297253125890
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
30482.00000000
NS
USD
1161364.20000000
0.115545801124
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC
02913V103
13059.00000000
NS
USD
384456.96000000
0.038250178058
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
22680.00000000
NS
USD
878850.00000000
0.087438055450
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
19787.00000000
NS
USD
698876.84000000
0.069532265903
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
30138.00000000
NS
USD
969539.46000000
0.096460880770
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
255166.00000000
NS
USD
2630761.46000000
0.261738256149
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
43262.00000000
NS
USD
797751.28000000
0.079369426701
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
95152.00000000
NS
USD
1302630.88000000
0.129600627089
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
78792.00000000
NS
USD
2927910.72000000
0.291302065073
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
11523.00000000
NS
USD
1350956.52000000
0.134408614788
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
24657.00000000
NS
USD
2070694.86000000
0.206016421448
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
30907.00000000
NS
USD
948535.83000000
0.094371199295
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
11492.00000000
NS
USD
173414.28000000
0.017253237105
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
12543.00000000
NS
USD
848659.38000000
0.084434347075
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
238614.00000000
NS
USD
1713248.52000000
0.170453568973
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
51735.00000000
NS
USD
548391.00000000
0.054560212398
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
33001.00000000
NS
USD
1155365.01000000
0.114948933049
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
83300.00000000
NS
USD
3292849.00000000
0.327610301476
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
129005.00000000
NS
USD
1557090.35000000
0.154917167167
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
52036.00000000
NS
USD
3203336.16000000
0.318704539779
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
33636.00000000
NS
USD
2564408.64000000
0.255136718282
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
49717.00000000
NS
USD
271951.99000000
0.027056896150
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
49814.00000000
NS
USD
1339000.32000000
0.133219075187
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
40276.00000000
NS
USD
1691994.76000000
0.168339001703
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
161009.00000000
NS
USD
1846773.23000000
0.183738135164
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
228930.00000000
NS
USD
890537.70000000
0.088600881599
Long
EC
CORP
US
N
1
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
BOSTON PRIV FINL
101119105
163416.00000000
NS
USD
2248604.16000000
0.223716874584
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
53276.00000000
NS
USD
2514627.20000000
0.250183890938
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
196452.00000000
NS
USD
3726694.44000000
0.370774210721
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
216670.00000000
NS
USD
6344097.60000000
0.631183430316
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
26998.00000000
NS
USD
1564534.10000000
0.155657756602
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
64634.00000000
NS
USD
3978222.70000000
0.395799120484
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
200136.00000000
NS
USD
5025414.96000000
0.499985790447
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
8651.00000000
NS
USD
1386322.75000000
0.137927252076
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
73176.00000000
NS
USD
5099635.44000000
0.507370093168
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
63063.00000000
NS
USD
3144321.18000000
0.312833054209
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
24602.00000000
NS
USD
574702.72000000
0.057178003412
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
59677.00000000
NS
USD
3640297.00000000
0.362178404668
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
56492.00000000
NS
USD
4021665.48000000
0.400121305392
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
WADDELL & REED-A
930059100
124617.00000000
NS
USD
3126640.53000000
0.311073980811
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP GROUP INC
23332B106
21127.00000000
NS
USD
328947.39000000
0.032727450790
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
37446.00000000
NS
USD
2081623.14000000
0.207103691804
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
127975.00000000
NS
USD
678267.50000000
0.067481812909
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
8536.00000000
NS
USD
828504.16000000
0.082429075135
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
88351.00000000
NS
USD
1418033.55000000
0.141082205354
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
191201.00000000
NS
USD
2564005.41000000
0.255096600347
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
UNITED INSURANCE
910710102
41371.00000000
NS
USD
257327.62000000
0.025601896463
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
138307.00000000
NS
USD
6588945.48000000
0.655543699427
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
14598.00000000
NS
USD
3681469.62000000
0.366274728080
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
34252.00000000
NS
USD
5221374.88000000
0.519482125830
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
2550.00000000
NS
USD
322702.50000000
0.032106137667
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
124815.00000000
NS
USD
2607385.35000000
0.259412533213
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
69952.00000000
NS
USD
3622114.56000000
0.360369407459
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
21251.00000000
NS
USD
2245593.17000000
0.223417306842
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
THIRD POINT REIN
G8827U100
169495.00000000
NS
USD
1730543.95000000
0.172174316276
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
104141.00000000
NS
USD
5184138.98000000
0.515777472375
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
29772.00000000
NS
USD
654388.56000000
0.065106062690
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
195083.00000000
NS
USD
4375711.69000000
0.435345874024
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
48827.00000000
NS
USD
2481388.14000000
0.246876888866
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
72373.00000000
NS
USD
1941767.59000000
0.193189261201
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
50533.00000000
NS
USD
2833385.31000000
0.281897595549
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
15208.00000000
NS
USD
538667.36000000
0.053592793415
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
132752.00000000
NS
USD
5732231.36000000
0.570307974639
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
129492.00000000
NS
USD
4612505.04000000
0.458904786316
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CRYOLIFE INC
228903100
36255.00000000
NS
USD
915438.75000000
0.091078323017
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
105564.00000000
NS
USD
1750251.12000000
0.174135011074
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
329319.00000000
NS
USD
5970553.47000000
0.594018985470
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
31563.00000000
NS
USD
1624231.98000000
0.161597184880
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
12347.00000000
NS
USD
359297.70000000
0.035747046954
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
617433.00000000
NS
USD
9391155.93000000
0.934339663143
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
22820.00000000
NS
USD
704681.60000000
0.070109789857
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
226198.00000000
NS
USD
4517174.06000000
0.449420169469
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP RESOURCES IN
74733V100
482749.00000000
NS
USD
1660656.56000000
0.165221118937
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
82353.00000000
NS
USD
3173884.62000000
0.315774363540
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
57853.00000000
NS
USD
5885964.22000000
0.585603078852
Long
EC
CORP
US
N
1
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
96313.00000000
NS
USD
1352234.52000000
0.134535764854
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
59175.00000000
NS
USD
639681.75000000
0.063642860928
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
31444.00000000
NS
USD
3587760.40000000
0.356951462478
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
TITAN INTL INC
88830M102
55466.00000000
NS
USD
458703.82000000
0.045637105363
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
38290.00000000
NS
USD
1463060.90000000
0.145562041419
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
93564.00000000
NS
USD
1303346.52000000
0.129671827145
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
89406.00000000
NS
USD
2199387.60000000
0.218820247967
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
53172.00000000
NS
USD
991657.80000000
0.098661466353
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
71159.00000000
NS
USD
2184581.30000000
0.217347147802
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
78648.00000000
NS
USD
4032282.96000000
0.401177653808
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
109814.00000000
NS
USD
1225524.24000000
0.121929176142
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
96117.00000000
NS
USD
2430798.93000000
0.241843695318
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
101947.00000000
NS
USD
1954323.99000000
0.194438515567
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
133244.00000000
NS
USD
2488997.92000000
0.247633996865
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
172433.00000000
NS
USD
5700634.98000000
0.567164405171
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
30118.00000000
NS
USD
2571173.66000000
0.255809779890
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
73049.00000000
NS
USD
812304.88000000
0.080817385378
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
25666.00000000
NS
USD
449924.98000000
0.044763685896
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
85104.00000000
NS
USD
3114806.40000000
0.309896586131
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
93417.00000000
NS
USD
2071989.06000000
0.206145183275
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
131680.00000000
NS
USD
2762646.40000000
0.274859679255
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
68257.00000000
NS
USD
2773964.48000000
0.275985731376
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
85089.00000000
NS
USD
1865150.88000000
0.185566554098
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
31587.00000000
NS
USD
371147.25000000
0.036925975793
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
66261.00000000
NS
USD
4107519.39000000
0.408663034860
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
57876.00000000
NS
USD
1926692.04000000
0.191689372964
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
41966.00000000
NS
USD
3588512.66000000
0.357026305911
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
372453.00000000
NS
USD
2756152.20000000
0.274213561920
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
252328.00000000
NS
USD
4960768.48000000
0.493554018811
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
42095.00000000
NS
USD
470201.15000000
0.046780991325
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
34766.00000000
NS
USD
1541872.10000000
0.153403081501
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
54148.00000000
NS
USD
997947.64000000
0.099287251616
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
56067.00000000
NS
USD
1268796.21000000
0.126234366917
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
37895.00000000
NS
USD
1060302.10000000
0.105490986874
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806205
18005.00000000
NS
USD
586782.95000000
0.058379882937
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
14592.00000000
NS
USD
860198.40000000
0.085582380836
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
62395.00000000
NS
USD
2085240.90000000
0.207463627970
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
92910.00000000
NS
USD
3194245.80000000
0.317800126737
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
126470.00000000
NS
USD
1726315.50000000
0.171753621681
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
12795.00000000
NS
USD
1420372.95000000
0.141314955638
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
144192.00000000
NS
USD
2519034.24000000
0.250622353711
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
160706.00000000
NS
USD
7106419.32000000
0.707027918937
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
17582.00000000
NS
USD
1520139.72000000
0.151240895636
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
36433.00000000
NS
USD
934506.45000000
0.092975396022
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
67186.00000000
NS
USD
978900.02000000
0.097392176400
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
121273.00000000
NS
USD
888931.09000000
0.088441037650
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
29273.00000000
NS
USD
1296501.17000000
0.128990773390
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
30938.00000000
NS
USD
1851639.30000000
0.184222267495
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
19552.00000000
NS
USD
2359730.88000000
0.234773032410
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
52414.00000000
NS
USD
1386350.30000000
0.137929993065
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
40197.00000000
NS
USD
916692.59000000
0.091203069369
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
18647.00000000
NS
USD
765272.88000000
0.076138103790
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
62066.00000000
NS
USD
2632219.06000000
0.261883274878
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
17061.00000000
NS
USD
1803859.53000000
0.179468589189
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
0.01900000
NS
USD
1.90000000
0.000000189033
Long
STIV
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
47284.00000000
NS
USD
2180265.24000000
0.216917736760
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
40703.00000000
NS
USD
2236629.85000000
0.222525533193
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
60613.00000000
NS
USD
773421.88000000
0.076948859566
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
124042.00000000
NS
USD
3395029.54000000
0.337776390937
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
70370.00000000
NS
USD
2393283.70000000
0.238111250918
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
149655.00000000
NS
USD
4562980.95000000
0.453977563095
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
38573.00000000
NS
USD
4522298.52000000
0.449930009394
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
66637.00000000
NS
USD
3836958.46000000
0.381744537278
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
66807.00000000
NS
USD
1467081.72000000
0.145962078607
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
256668.00000000
NS
USD
3416251.08000000
0.339887752593
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
224366.00000000
NS
USD
3612292.60000000
0.359392206477
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
6584.00000000
NS
USD
668276.00000000
0.066487744147
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
44145.00000000
NS
USD
1718564.85000000
0.170982498321
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
5278.00000000
NS
USD
1354651.48000000
0.134776231694
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
17128.00000000
NS
USD
838586.88000000
0.083432219506
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
183916.00000000
NS
USD
7391584.04000000
0.735399368672
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
33819.00000000
NS
USD
2470477.95000000
0.245791418310
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
552992.00000000
NS
USD
2239617.60000000
0.222822788754
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
52112.00000000
NS
USD
2872934.56000000
0.285832407536
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
117332.00000000
NS
USD
1465476.68000000
0.145802390860
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
46039.00000000
NS
USD
1141306.81000000
0.113550262432
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
104231.00000000
NS
USD
500308.80000000
0.049776444896
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
38469.00000000
NS
USD
545875.11000000
0.054309902870
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
70380.00000000
NS
USD
1727829.00000000
0.171904201981
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
23880.00000000
NS
USD
999139.20000000
0.099405801641
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
43332.00000000
NS
USD
959370.48000000
0.095449154267
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
227394.00000000
NS
USD
4497853.32000000
0.447497921150
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
28972.00000000
NS
USD
360701.40000000
0.035886703094
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
65241.00000000
NS
USD
3069589.05000000
0.305397846691
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
17503.00000000
NS
USD
3176444.44000000
0.316029043728
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
24605.00000000
NS
USD
3630959.85000000
0.361249438133
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
163922.00000000
NS
USD
3691523.44000000
0.367274997148
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
70314.00000000
NS
USD
1736755.80000000
0.172792342202
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
99690.00000000
NS
USD
4158069.90000000
0.413692378089
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
36295.00000000
NS
USD
2818669.70000000
0.280433518263
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
250801.00000000
NS
USD
6736514.86000000
0.670225590115
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
13412.00000000
NS
USD
421807.40000000
0.041966227263
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
74832.00000000
NS
USD
1886514.72000000
0.187692073386
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
260398.00000000
NS
USD
7262500.22000000
0.722556633039
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
55182.00000000
NS
USD
2685156.12000000
0.267150059412
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
92254.00000000
NS
USD
2691049.18000000
0.267736368460
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
73758.00000000
NS
USD
399030.78000000
0.039700148453
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
139870.00000000
NS
USD
1376320.80000000
0.136932143628
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
63170.00000000
NS
USD
2255169.00000000
0.224370019995
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT REALTY
74971D101
161403.00000000
NS
USD
1770590.91000000
0.176158646150
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
24656.00000000
NS
USD
2417767.36000000
0.240547165603
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
164803.00000000
NS
USD
1053091.17000000
0.104773561036
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
115352.00000000
NS
USD
1489194.32000000
0.148162093109
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
95571.00000000
NS
USD
1609415.64000000
0.160123085820
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
14893.00000000
NS
USD
1391899.78000000
0.138482118843
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
61129.00000000
NS
USD
1046528.48000000
0.104120629532
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
64760.00000000
NS
USD
2016626.40000000
0.200637072295
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
245825.00000000
NS
USD
3235057.00000000
0.321860491952
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
43439.00000000
NS
USD
1866139.44000000
0.185664907360
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAG
14067E506
192255.00000000
NS
USD
1101621.15000000
0.109601878818
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
239928.00000000
NS
USD
645406.32000000
0.064212406663
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
88294.00000000
NS
USD
1638736.64000000
0.163040274446
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
71404.00000000
NS
USD
1301694.92000000
0.129507507077
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
44987.00000000
NS
USD
1916896.07000000
0.190714757765
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
36527.00000000
NS
USD
1676954.57000000
0.166842631484
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
21862.00000000
NS
USD
1005870.62000000
0.100075520336
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
33642.00000000
NS
USD
1205056.44000000
0.119892805168
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
38371.00000000
NS
USD
6501965.95000000
0.646889980399
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
65372.00000000
NS
USD
1590500.76000000
0.158241217098
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
17865.00000000
NS
USD
278872.65000000
0.027745442606
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604501
753408.00000000
NS
USD
3141711.36000000
0.312573399448
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
126080.00000000
NS
USD
1166240.00000000
0.116030901506
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
25091.00000000
NS
USD
3087698.46000000
0.307199578040
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
109778.00000000
NS
USD
3946519.10000000
0.392644883544
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
32167.00000000
NS
USD
3041711.52000000
0.302624270979
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
86989.00000000
NS
USD
3151611.47000000
0.313558375687
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
56765.00000000
NS
USD
845230.85000000
0.084093237675
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
37713.00000000
NS
USD
1636367.07000000
0.162804522505
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
84982.00000000
NS
USD
3024509.38000000
0.300912805233
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
34684.00000000
NS
USD
2527423.08000000
0.251456971515
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM TECHNOLOGIES CONTRA (CUSTOMERS BANCOPR SPIN OFF IN LOCK UP PERIOD)
999001274
9642.74000000
NS
USD
109348.67000000
0.010879257064
Long
EC
CORP
US
Y
2
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
60323.00000000
NS
USD
390289.81000000
0.038830496727
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
59324.00000000
NS
USD
3891061.16000000
0.387127293019
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
39332.00000000
NS
USD
3468689.08000000
0.345104884927
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
33655.00000000
NS
USD
1293698.20000000
0.128711901858
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
256431.00000000
NS
USD
3407967.99000000
0.339063656009
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
20434.00000000
NS
USD
362703.50000000
0.036085894913
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar21
N/A
1.00000000
NC
USD
109960.00000000
0.010940079168
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2021-03-19
112516.49000000
USD
-2556.49000000
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
8563.00000000
NS
USD
536043.80000000
0.053331771642
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
66322.00000000
NS
USD
789895.02000000
0.078587796050
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGI
27875T101
26115.00000000
NS
USD
727563.90000000
0.072386382923
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
L9340P101
76221.00000000
NS
USD
4932260.91000000
0.490717759510
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
101313.00000000
NS
USD
784669.19000000
0.078067870678
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
59715.00000000
NS
USD
1719792.00000000
0.171104589246
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
113893.00000000
NS
USD
2143466.26000000
0.213256553107
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
12347.00000000
NS
USD
788726.36000000
0.078471524379
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
27957.00000000
NS
USD
2469441.81000000
0.245688331245
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
182358.00000000
NS
USD
3791222.82000000
0.377194232418
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
42922.00000000
NS
USD
1264052.90000000
0.125762448157
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
28383.00000000
NS
USD
1275532.02000000
0.126904522380
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
71587.00000000
NS
USD
1853387.43000000
0.184396191472
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
281012.00000000
NS
USD
1376958.80000000
0.136995619170
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
66528.00000000
NS
USD
1684488.96000000
0.167592238824
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
42289.00000000
NS
USD
394344.93000000
0.039233946470
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
149418.00000000
NS
USD
3199039.38000000
0.318277046933
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
137125.00000000
NS
USD
1257436.25000000
0.125104148094
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
15908.00000000
NS
USD
1485966.28000000
0.147840930748
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
192129.00000000
NS
USD
952959.84000000
0.094811350437
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
86764.00000000
NS
USD
2497935.56000000
0.248523215574
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
33511.00000000
NS
USD
1853828.52000000
0.184440076153
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
40836.00000000
NS
USD
3280764.24000000
0.326407971255
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP
229669106
30799.00000000
NS
USD
2138990.55000000
0.212811258257
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
99778.00000000
NS
USD
3101100.24000000
0.308532940482
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
218040.00000000
NS
USD
2317765.20000000
0.230597806314
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
254230.00000000
NS
USD
3589727.60000000
0.357147182046
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
10378.00000000
NS
USD
1103388.96000000
0.109777760787
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
46123.00000000
NS
USD
1227794.26000000
0.122155023710
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
191046.00000000
NS
USD
2712853.20000000
0.269905681892
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
41118.00000000
NS
USD
2694462.54000000
0.268075968575
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
93843.00000000
NS
USD
3471252.57000000
0.345359930248
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
41959.00000000
NS
USD
1401850.19000000
0.139472099501
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
56961.00000000
NS
USD
2293819.47000000
0.228215411061
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
34754.00000000
NS
USD
530346.04000000
0.052764893273
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
31064.00000000
NS
USD
723791.20000000
0.072011031552
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
19503.00000000
NS
USD
1467600.75000000
0.146013717651
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
58072.00000000
NS
USD
3749128.32000000
0.373006189834
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
28176.00000000
NS
USD
2228158.08000000
0.221682664563
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
25997.00000000
NS
USD
2507410.65000000
0.249465905959
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
13295.00000000
NS
USD
724045.70000000
0.072036352125
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
21348.00000000
NS
USD
890638.56000000
0.088610916306
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
22144.00000000
NS
USD
1567573.76000000
0.155960176764
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
98999.00000000
NS
USD
2878890.92000000
0.286425014393
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
52580.00000000
NS
USD
713510.60000000
0.070988199815
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
77951.00000000
NS
USD
1644766.10000000
0.163640154127
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
156857.00000000
NS
USD
2566180.52000000
0.255313005182
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
105322.00000000
NS
USD
3333441.30000000
0.331648888013
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
279671.00000000
NS
USD
6717697.42000000
0.668353415839
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
25344.00000000
NS
USD
902499.84000000
0.089791012179
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS SYSTEMS CORP
553777103
38402.00000000
NS
USD
2241140.72000000
0.222974326162
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
18400.00000000
NS
USD
665528.00000000
0.066214341660
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
28832.00000000
NS
USD
1733091.52000000
0.172427777694
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
17007.00000000
NS
USD
2700031.32000000
0.268630014538
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
55897.00000000
NS
USD
1553936.60000000
0.154603396026
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155100
61278.00000000
NS
USD
679573.02000000
0.067611700979
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
26076.00000000
NS
USD
1055817.24000000
0.105044781677
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
19869.00000000
NS
USD
1514017.80000000
0.150631816976
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
475011.00000000
NS
USD
2137549.50000000
0.212667886112
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
35109.00000000
NS
USD
376368.48000000
0.037445443504
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
147087.00000000
NS
USD
2206305.00000000
0.219508470081
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
22604.00000000
NS
USD
415009.44000000
0.041289888407
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
78140.00000000
NS
USD
2256683.20000000
0.224520669939
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
31236.00000000
NS
USD
1401871.68000000
0.139474237572
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
69930.00000000
NS
USD
2374822.80000000
0.236274549322
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
22989.00000000
NS
USD
983009.64000000
0.097801048427
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
41700.00000000
NS
USD
2358969.00000000
0.234697231869
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
79652.00000000
NS
USD
744746.20000000
0.074095874759
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
39443.00000000
NS
USD
486726.62000000
0.048425134196
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
102427.00000000
NS
USD
1977865.37000000
0.196780681454
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
69890.00000000
NS
USD
776477.90000000
0.077252907409
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
24932.00000000
NS
USD
696350.76000000
0.069280942556
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
261342.00000000
NS
USD
1293642.90000000
0.128706399981
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
99794.00000000
NS
USD
5625387.78000000
0.559677952596
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
107347.00000000
NS
USD
2656838.25000000
0.264332673638
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
25493.00000000
NS
USD
606733.40000000
0.060364782013
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
29905.00000000
NS
USD
745531.65000000
0.074174020313
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
91638.00000000
NS
USD
2457731.16000000
0.244523221768
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
17660.00000000
NS
USD
549755.80000000
0.054695998321
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
212467.00000000
NS
USD
2944792.62000000
0.292981669680
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
CARDTRONICS PL-A
G1991C105
70944.00000000
NS
USD
2734891.20000000
0.272098274332
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
396873.00000000
NS
USD
4016354.76000000
0.399592934191
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
116178.00000000
NS
USD
737730.30000000
0.073397852738
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
18894.00000000
NS
USD
1206948.72000000
0.120081070837
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARMACEUTICALS CVR 2020
743CVR037
75410.00000000
NS
USD
0.75000000
0.000000074618
Long
EC
CORP
US
N
3
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
22913.00000000
NS
USD
318261.57000000
0.031664303129
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
59442.00000000
NS
USD
958205.04000000
0.095333202959
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
44113.00000000
NS
USD
418632.37000000
0.041650338944
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
116804.00000000
NS
USD
1450705.68000000
0.144332802742
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
80881.97000000
NS
USD
8088197.00000000
0.804706397885
Long
STIV
CORP
US
N
1
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
78813.00000000
NS
USD
2202823.35000000
0.219162075695
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
219799.00000000
NS
USD
2118862.36000000
0.210808675571
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
157770.00000000
NS
USD
2245067.10000000
0.223364967378
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
18165.00000000
NS
USD
324063.60000000
0.032241555471
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
145527.00000000
NS
USD
765472.02000000
0.076157916516
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
50555.00000000
NS
USD
1437784.20000000
0.143047226040
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
60004.00000000
NS
USD
1017067.80000000
0.101189543942
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
68855.00000000
NS
USD
626580.50000000
0.062339398649
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
46849.00000000
NS
USD
496130.91000000
0.049360780587
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
57321.00000000
NS
USD
2860317.90000000
0.284577157816
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
121107.00000000
NS
USD
1906224.18000000
0.189652996020
Long
EC
CORP
US
N
1
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
77279.00000000
NS
USD
994580.73000000
0.098952272879
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
92704.00000000
NS
USD
4853054.40000000
0.482837389466
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
14871.00000000
NS
USD
661759.50000000
0.065839408153
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
32954.00000000
NS
USD
2293598.40000000
0.228193416488
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
64284.00000000
NS
USD
3142844.76000000
0.312686163051
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
60325.00000000
NS
USD
2413000.00000000
0.240072854073
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349105
191915.00000000
NS
USD
1320375.20000000
0.131366035106
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
58350.00000000
NS
USD
1091145.00000000
0.108559591528
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
22993.00000000
NS
USD
1389237.06000000
0.138217200985
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
229706.00000000
NS
USD
3463966.48000000
0.344635026634
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
16965.00000000
NS
USD
1275937.65000000
0.126944879094
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
79445.00000000
NS
USD
1403793.15000000
0.139665407397
Long
EC
CORP
US
N
1
N
N
N
2021-04-27
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer