0001752724-21-231808.txt : 20211029
0001752724-21-231808.hdr.sgml : 20211029
20211029170127
ACCESSION NUMBER: 0001752724-21-231808
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211029
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: 211364121
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
2021-08-31
N
1418937345.91
8970586.55
1409966759.36
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
99559.00000000
NS
USD
2904136.03000000
0.205971950098
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
86261.00000000
NS
USD
2287641.72000000
0.162247918599
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
9827.00000000
NS
USD
452533.35000000
0.032095320474
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
19874.00000000
NS
USD
1966333.56000000
0.139459568599
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
42835.00000000
NS
USD
1548056.90000000
0.109793857885
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
22397.00000000
NS
USD
1773170.49000000
0.125759737116
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
185666.00000000
NS
USD
4910865.70000000
0.348296558581
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
27979.00000000
NS
USD
1275562.61000000
0.090467566099
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
64856.00000000
NS
USD
3010615.52000000
0.213523865014
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
17597.00000000
NS
USD
1042270.31000000
0.073921622838
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
29955.00000000
NS
USD
1489063.05000000
0.105609798253
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
37184.00000000
NS
USD
3229058.56000000
0.229016644439
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
38679.00000000
NS
USD
3620354.40000000
0.256768776708
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
231743.00000000
NS
USD
530691.47000000
0.037638580234
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
205735.00000000
NS
USD
5511640.65000000
0.390905715571
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
90688.00000000
NS
USD
2451296.64000000
0.173854924148
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
84875.00000000
NS
USD
2428273.75000000
0.172222056575
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
25276.00000000
NS
USD
1833521.04000000
0.130040018874
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
316744.00000000
NS
USD
6813163.44000000
0.483214472594
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
49330.00000000
NS
USD
2132042.60000000
0.151212259852
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
51801.00000000
NS
USD
1258246.29000000
0.089239429344
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
78460.00000000
NS
USD
2957157.40000000
0.209732419602
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
47288.00000000
NS
USD
1757694.96000000
0.124662155921
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
77727.00000000
NS
USD
3999054.15000000
0.283627548199
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
38111.00000000
NS
USD
305269.11000000
0.021650801905
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
14219.00000000
NS
USD
1438678.42000000
0.102036335995
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
85277.00000000
NS
USD
1657784.88000000
0.117576167593
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
121773.00000000
NS
USD
4061129.55000000
0.288030162629
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
189371.00000000
NS
USD
1662677.38000000
0.117923161589
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
133284.00000000
NS
USD
4279749.24000000
0.303535470718
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
130541.00000000
NS
USD
4681200.26000000
0.332007845498
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
51306.00000000
NS
USD
657742.92000000
0.046649533801
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
428512.00000000
NS
USD
6903328.32000000
0.489609295692
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
176275.00000000
NS
USD
7377108.75000000
0.523211536798
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
88196.00000000
NS
USD
2260463.48000000
0.160320338404
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
401327.00000000
NS
USD
6072077.51000000
0.430653947668
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
79619.00000000
NS
USD
3047019.13000000
0.216105742193
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
13302.00000000
NS
USD
1127477.52000000
0.079964829845
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
121132.00000000
NS
USD
2588590.84000000
0.183592331011
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
48533.00000000
NS
USD
961924.06000000
0.068223172894
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
450105.00000000
NS
USD
6089920.65000000
0.431919448424
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
97778.00000000
NS
USD
1337603.04000000
0.094867700328
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
PENN VIRGINIA
70788V102
38991.00000000
NS
USD
807113.70000000
0.057243455892
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
84143.00000000
NS
USD
2848240.55000000
0.202007638200
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
97619.00000000
NS
USD
2400451.21000000
0.170248780268
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
183840.00000000
NS
USD
4057348.80000000
0.287762018009
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
20711.00000000
NS
USD
1046319.72000000
0.074208821807
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
253884.00000000
NS
USD
3554376.00000000
0.252089347242
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
38908.00000000
NS
USD
3047663.64000000
0.216151453200
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
589433101
102910.00000000
NS
USD
4426159.10000000
0.313919393533
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
27260.00000000
NS
USD
1613519.40000000
0.114436697836
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B408
564857.00000000
NS
USD
3728056.20000000
0.264407382319
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Sep21
N/A
12.00000000
NC
USD
40971.29000000
0.002905833753
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2021-09-17
1321748.71000000
USD
40971.29000000
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
99984.00000000
NS
USD
5784074.40000000
0.410227713639
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
288861.00000000
NS
USD
2562197.07000000
0.181720388299
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
60787.00000000
NS
USD
2097759.37000000
0.148780767778
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
89735.00000000
NS
USD
9232834.15000000
0.654826370104
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
66383.00000000
NS
USD
881566.24000000
0.062523902364
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
23662.00000000
NS
USD
950975.78000000
0.067446680830
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
55527.00000000
NS
USD
744061.80000000
0.052771584511
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
9065.00000000
NS
USD
2316107.50000000
0.164266815839
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
37077.00000000
NS
USD
354085.35000000
0.025113028207
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
31109.00000000
NS
USD
2789544.03000000
0.197844666300
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
547281.00000000
NS
USD
6966887.13000000
0.494117118985
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
57513.00000000
NS
USD
1310721.27000000
0.092961146870
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
53334.00000000
NS
USD
2841102.18000000
0.201501358889
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
31888.00000000
NS
USD
1352051.20000000
0.095892416684
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
38921.00000000
NS
USD
1812161.76000000
0.128525140608
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
59177.00000000
NS
USD
2530408.52000000
0.179465828056
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
39325.00000000
NS
USD
1638672.75000000
0.116220665425
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
185079.00000000
NS
USD
434935.65000000
0.030847227220
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
89825.00000000
NS
USD
2454917.25000000
0.174111711052
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
42466.00000000
NS
USD
2057902.36000000
0.145953962839
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
240449.00000000
NS
USD
9608342.04000000
0.681458763209
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
12715.00000000
NS
USD
763790.05000000
0.054170784164
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
301394.00000000
NS
USD
5449203.52000000
0.386477445927
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
49112.00000000
NS
USD
1576004.08000000
0.111775974116
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
37339.00000000
NS
USD
2479682.99000000
0.175868187922
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
168542.00000000
NS
USD
5130418.48000000
0.363868044827
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
26550.00000000
NS
USD
1518660.00000000
0.107708922208
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
37995.00000000
NS
USD
582463.35000000
0.041310431337
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
50907.00000000
NS
USD
1642259.82000000
0.116475073550
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
214859.00000000
NS
USD
4353043.34000000
0.308733756388
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
136031.00000000
NS
USD
6416582.27000000
0.455087485389
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES
754212108
52806.00000000
NS
USD
3081230.10000000
0.218532109324
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
219431.00000000
NS
USD
4656325.82000000
0.330243659227
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
79222.00000000
NS
USD
2406764.36000000
0.170696531958
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
34204.00000000
NS
USD
3701556.88000000
0.262527953615
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
18622.00000000
NS
USD
4265741.54000000
0.302541993396
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
LYDALL INC
550819106
23543.00000000
NS
USD
1459195.14000000
0.103491456824
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE INC
03071H100
31014.00000000
NS
USD
1784855.70000000
0.126588494952
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
75213.00000000
NS
USD
3114570.33000000
0.220896720388
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
70331.00000000
NS
USD
1938322.36000000
0.137472911835
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
30561.00000000
NS
USD
2432349.99000000
0.172511158426
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
75062.00000000
NS
USD
4003056.46000000
0.283911406664
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
273766.00000000
NS
USD
7369780.72000000
0.522691806106
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
13256.00000000
NS
USD
1107406.24000000
0.078541301250
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
274425.00000000
NS
USD
4892997.75000000
0.347029298209
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
90961.00000000
NS
USD
2495060.23000000
0.176958798030
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
444954.00000000
NS
USD
3323806.38000000
0.235736506405
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
121524.00000000
NS
USD
4547428.08000000
0.322520233176
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
CORE-MARK HOLDIN
218681104
114519.00000000
NS
USD
5267874.00000000
0.373616893095
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
572696.00000000
NS
USD
8195279.76000000
0.581239217562
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
61342.00000000
NS
USD
956935.20000000
0.067869344695
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
56159.00000000
NS
USD
2854000.38000000
0.202416146412
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
117273.00000000
NS
USD
4007218.41000000
0.284206587382
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
21994.00000000
NS
USD
948601.22000000
0.067278268349
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
146007.00000000
NS
USD
2235367.17000000
0.158540416301
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
17014.00000000
NS
USD
1330324.66000000
0.094351490995
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
77475.00000000
NS
USD
2547378.00000000
0.180669365649
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
28035.00000000
NS
USD
1501274.25000000
0.106475861223
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
65894.00000000
NS
USD
3555640.24000000
0.252179011767
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
76000.00000000
NS
USD
3545400.00000000
0.251452736489
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
252283.00000000
NS
USD
10532815.25000000
0.747025784833
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
41918.00000000
NS
USD
2020866.78000000
0.143327264035
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
309595.00000000
NS
USD
2399361.25000000
0.170171476318
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
MERCER INTERNATI
588056101
100843.00000000
NS
USD
1147593.34000000
0.081391517380
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
MACK-CALI REALTY
554489104
218445.00000000
NS
USD
3905796.60000000
0.277013381632
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
81481.00000000
NS
USD
3431979.72000000
0.243408555358
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
59214.00000000
NS
USD
5602828.68000000
0.397373104210
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
32028.00000000
NS
USD
2339004.84000000
0.165890778947
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
545585.00000000
NS
USD
7212633.70000000
0.511546364630
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
33163.00000000
NS
USD
1300652.86000000
0.092247058405
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
253923.00000000
NS
USD
3123252.90000000
0.221512520012
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
218198.00000000
NS
USD
6914694.62000000
0.490415435264
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
143106.00000000
NS
USD
5023020.60000000
0.356250994334
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
120665.00000000
NS
USD
5479397.65000000
0.388618924072
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
22579.00000000
NS
USD
1380480.06000000
0.097908695423
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
105604.00000000
NS
USD
1148971.52000000
0.081489262946
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
49770.00000000
NS
USD
1781268.30000000
0.126334063422
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
23197.00000000
NS
USD
420793.58000000
0.029844219887
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
63136.00000000
NS
USD
1786748.80000000
0.126722760528
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
433516.00000000
NS
USD
6017202.08000000
0.426761981447
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
65309.00000000
NS
USD
2806980.82000000
0.199081347227
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
183975.00000000
NS
USD
4363887.00000000
0.309502828419
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
107262.00000000
NS
USD
3590059.14000000
0.254620126053
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
24561.00000000
NS
USD
4213930.77000000
0.298867384073
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
136105.00000000
NS
USD
2830984.00000000
0.200783740553
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
16317.00000000
NS
USD
1913005.08000000
0.135677317731
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
63361.00000000
NS
USD
1063197.58000000
0.075405861375
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
242032.00000000
NS
USD
4114544.00000000
0.291818510804
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
268719.00000000
NS
USD
2504461.08000000
0.177625540699
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
182297.00000000
NS
USD
6628318.92000000
0.470104623105
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
44993.00000000
NS
USD
1348890.14000000
0.095668222746
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
89583.00000000
NS
USD
2956239.00000000
0.209667283315
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
213960.00000000
NS
USD
2796457.20000000
0.198334973603
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
5654.00000000
NS
USD
731231.82000000
0.051861635399
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
55828.00000000
NS
USD
1340988.56000000
0.095107813790
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
42481.00000000
NS
USD
1416741.35000000
0.100480478748
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
69055.00000000
NS
USD
1133192.55000000
0.080370160677
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
64341.00000000
NS
USD
4293474.93000000
0.304508946859
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
39105.00000000
NS
USD
1414036.80000000
0.100288662169
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
20931.00000000
NS
USD
550485.30000000
0.039042431060
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
29019.00000000
NS
USD
1088212.50000000
0.077180011002
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
25391.00000000
NS
USD
1262948.34000000
0.089572915929
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
38720.00000000
NS
USD
1358297.60000000
0.096335434220
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
327932.00000000
NS
USD
2518517.76000000
0.178622491862
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
56427.00000000
NS
USD
1772372.07000000
0.125703110249
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
193523.00000000
NS
USD
1898460.63000000
0.134645772135
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
116736.00000000
NS
USD
1972838.40000000
0.139920915645
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
100993.00000000
NS
USD
2281431.87000000
0.161807493322
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
14664.00000000
NS
USD
1721553.60000000
0.122098878471
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
31128.00000000
NS
USD
2858484.24000000
0.202734158165
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
39938.00000000
NS
USD
977682.24000000
0.069340800661
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
14946.00000000
NS
USD
220304.04000000
0.015624768352
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
16182.00000000
NS
USD
1025453.34000000
0.072728901812
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
304838.00000000
NS
USD
2963025.36000000
0.210148596789
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
66134.00000000
NS
USD
724167.30000000
0.051360593800
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
42491.00000000
NS
USD
1380532.59000000
0.097912421043
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
106998.00000000
NS
USD
4103373.30000000
0.291026243899
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
181632.00000000
NS
USD
1972523.52000000
0.139898583204
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
66566.00000000
NS
USD
5360559.98000000
0.380190521827
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
42840.00000000
NS
USD
3868452.00000000
0.274364766000
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
160662.00000000
NS
USD
5199022.32000000
0.368733680101
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
66328.00000000
NS
USD
1692690.56000000
0.120051806098
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
50843.00000000
NS
USD
2180656.27000000
0.154660119149
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
208589.00000000
NS
USD
1614478.86000000
0.114504746248
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
455427.00000000
NS
USD
1420932.24000000
0.100777711996
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
67969.00000000
NS
USD
4278648.55000000
0.303457405757
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
249242.00000000
NS
USD
4837787.22000000
0.343113565471
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
111576.00000000
NS
USD
2066387.52000000
0.146555761423
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
275366.00000000
NS
USD
7999382.30000000
0.567345453138
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
34530.00000000
NS
USD
2206121.70000000
0.156466220593
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
82371.00000000
NS
USD
5822805.99000000
0.412974699676
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
285832.00000000
NS
USD
7091491.92000000
0.502954546475
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
11111.00000000
NS
USD
1830537.25000000
0.129828397573
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
93012.00000000
NS
USD
6550835.16000000
0.464609191423
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
80436.00000000
NS
USD
5645802.84000000
0.400420988829
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
36401.00000000
NS
USD
800093.98000000
0.056745591673
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
77081.00000000
NS
USD
5787241.48000000
0.410452334537
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
72688.00000000
NS
USD
5378912.00000000
0.381492114214
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP GROUP INC
23332B106
27528.00000000
NS
USD
602863.20000000
0.042757263318
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
48180.00000000
NS
USD
3010286.40000000
0.213500522619
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
165931.00000000
NS
USD
1047024.61000000
0.074258815184
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
10583.00000000
NS
USD
1026868.49000000
0.072829269426
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
113233.00000000
NS
USD
1789081.40000000
0.126888197053
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
243921.00000000
NS
USD
3297811.92000000
0.233892884219
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
UNITED INSURANCE
910710102
52850.00000000
NS
USD
201358.50000000
0.014281081356
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
177144.00000000
NS
USD
8722570.56000000
0.618636609841
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
20760.00000000
NS
USD
3995054.40000000
0.283343871299
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
43375.00000000
NS
USD
7175960.00000000
0.508945331679
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
3211.00000000
NS
USD
609672.57000000
0.043240208746
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
159102.00000000
NS
USD
4574182.50000000
0.324417754506
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
88506.00000000
NS
USD
5062543.20000000
0.359054081693
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
27228.00000000
NS
USD
2453787.36000000
0.174031575121
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
133000.00000000
NS
USD
10533600.00000000
0.747081442173
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
38284.00000000
NS
USD
914221.92000000
0.064839962639
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
247290.00000000
NS
USD
5813787.90000000
0.412335103746
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
62095.00000000
NS
USD
3142007.00000000
0.222842629384
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
92187.00000000
NS
USD
2854109.52000000
0.202423887020
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
64919.00000000
NS
USD
4386576.83000000
0.311112074159
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
19426.00000000
NS
USD
895150.08000000
0.063487317985
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
170586.00000000
NS
USD
8447418.72000000
0.599121834888
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
165203.00000000
NS
USD
6522214.44000000
0.462579305271
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CRYOLIFE INC
228903100
46808.00000000
NS
USD
1228241.92000000
0.087111409673
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
131181.00000000
NS
USD
2038552.74000000
0.144581617010
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
421376.00000000
NS
USD
7020124.16000000
0.497892883885
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
16181.00000000
NS
USD
490769.73000000
0.034807184406
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
791606.00000000
NS
USD
17724058.34000000
1.257055049159
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
36176.00000000
NS
USD
570857.28000000
0.040487286399
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
29064.00000000
NS
USD
1075368.00000000
0.076269032079
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
289287.00000000
NS
USD
5039379.54000000
0.357411230197
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
105519.00000000
NS
USD
4326279.00000000
0.306835531496
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
131922.00000000
NS
USD
2701762.56000000
0.191618883357
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
77188.00000000
NS
USD
1762202.04000000
0.124981814521
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
40185.00000000
NS
USD
5073758.10000000
0.359849483423
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
TITAN INTL INC
88830M102
70783.00000000
NS
USD
588206.73000000
0.041717772854
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
48962.00000000
NS
USD
1755287.70000000
0.124491424237
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
123860.00000000
NS
USD
1486320.00000000
0.105415251113
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
114895.00000000
NS
USD
2780459.00000000
0.197200322741
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
69339.00000000
NS
USD
1160734.86000000
0.082323562048
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
418982.00000000
NS
USD
4788964.26000000
0.339650862561
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
93168.00000000
NS
USD
3072680.64000000
0.217925750348
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
104018.00000000
NS
USD
4318827.36000000
0.306307033930
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
139360.00000000
NS
USD
1917593.60000000
0.136002752353
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
122513.00000000
NS
USD
3250269.89000000
0.230521029550
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
130181.00000000
NS
USD
2914752.59000000
0.206724915367
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
171055.00000000
NS
USD
4510720.35000000
0.319916786694
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
220532.00000000
NS
USD
6653450.44000000
0.471887042430
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
38439.00000000
NS
USD
3413767.59000000
0.242116884482
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
93685.00000000
NS
USD
878765.30000000
0.062325249454
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
32731.00000000
NS
USD
643491.46000000
0.045638768128
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
108649.00000000
NS
USD
5368347.09000000
0.380742812152
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
120200.00000000
NS
USD
2643198.00000000
0.187465270542
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
165841.00000000
NS
USD
3947015.80000000
0.279936798069
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
86903.00000000
NS
USD
3876742.83000000
0.274952781990
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
109270.00000000
NS
USD
3768722.30000000
0.267291570881
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
40327.00000000
NS
USD
218572.34000000
0.015501949854
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
85023.00000000
NS
USD
4838658.93000000
0.343175390333
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
72259.00000000
NS
USD
2974903.03000000
0.210991004592
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
53602.00000000
NS
USD
4111273.40000000
0.291586547888
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
475730.00000000
NS
USD
3691664.80000000
0.261826371117
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
323574.00000000
NS
USD
5779031.64000000
0.409870062654
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
53857.00000000
NS
USD
610738.38000000
0.043315799890
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
44254.00000000
NS
USD
1320096.82000000
0.093626095171
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
69221.00000000
NS
USD
1476483.93000000
0.104717641050
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
72079.00000000
NS
USD
1824319.49000000
0.129387411291
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
50351.00000000
NS
USD
1592602.13000000
0.112953168535
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806205
24636.00000000
NS
USD
1331083.08000000
0.094405280916
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
1285014.00000000
NS
USD
4818802.50000000
0.341767099685
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
18716.00000000
NS
USD
1946651.16000000
0.138063620796
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
78624.00000000
NS
USD
3869087.04000000
0.274409805359
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
138130.00000000
NS
USD
5842899.00000000
0.414399769442
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
116451.00000000
NS
USD
4720923.54000000
0.334825165817
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
161929.00000000
NS
USD
2432173.58000000
0.172498646783
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
160446.00000000
NS
USD
5073302.52000000
0.359817172023
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F137
16619.00000000
NS
USD
1401646.46000000
0.099409893935
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
184232.00000000
NS
USD
3846764.16000000
0.272826585056
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
191503.00000000
NS
USD
9548339.58000000
0.677203169267
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
22443.00000000
NS
USD
1907430.57000000
0.135281953091
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
47360.00000000
NS
USD
1465792.00000000
0.103959330265
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
100926.00000000
NS
USD
1863093.96000000
0.132137438534
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
47121.00000000
NS
USD
803884.26000000
0.057014412195
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
156069.00000000
NS
USD
914564.34000000
0.064864248318
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
62294.00000000
NS
USD
1536170.04000000
0.108950798293
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
35493.00000000
NS
USD
1745900.67000000
0.123825661733
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
39689.00000000
NS
USD
2880627.62000000
0.204304647671
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
24942.00000000
NS
USD
2932181.52000000
0.207961038835
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
66929.00000000
NS
USD
2462987.20000000
0.174684061425
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
51287.00000000
NS
USD
1050870.63000000
0.074531588991
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
24766.00000000
NS
USD
1604589.14000000
0.113803331131
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
85199.00000000
NS
USD
3509346.81000000
0.248895712377
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
21896.00000000
NS
USD
2861807.20000000
0.202969834643
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
92741.24500000
NS
USD
9274124.50000000
0.657754832760
Long
STIV
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM TECHNOLOGIES
05591L107
9641.83000000
NS
USD
93911.42000000
0.006660541418
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
59216.00000000
NS
USD
2992776.64000000
0.212258666392
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
52865.00000000
NS
USD
3359570.75000000
0.238273046346
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
78579.00000000
NS
USD
1241548.20000000
0.088055139722
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
157401.00000000
NS
USD
5628659.76000000
0.399205138889
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
91449.00000000
NS
USD
3409218.72000000
0.241794261982
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
195681.00000000
NS
USD
7001466.18000000
0.496569591695
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
54907.00000000
NS
USD
4612737.07000000
0.327152185636
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
85616.00000000
NS
USD
6010243.20000000
0.426268432223
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
86544.00000000
NS
USD
2295146.88000000
0.162780211998
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
327373.00000000
NS
USD
3777884.42000000
0.267941381945
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
287165.00000000
NS
USD
5338397.35000000
0.378618667040
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
8371.00000000
NS
USD
1379624.51000000
0.097848016688
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
57466.00000000
NS
USD
2676191.62000000
0.189805298758
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
6707.00000000
NS
USD
2724115.12000000
0.193204208674
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
44043.00000000
NS
USD
1685966.04000000
0.119574878542
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
236887.00000000
NS
USD
9956360.61000000
0.706141513188
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
127677.00000000
NS
USD
7000529.91000000
0.496503188002
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
43093.00000000
NS
USD
3973605.53000000
0.281822638982
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
708204.00000000
NS
USD
3222328.20000000
0.228539302689
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
70046.00000000
NS
USD
5125265.82000000
0.363502599332
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
150966.00000000
NS
USD
2189007.00000000
0.155252383467
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
59170.00000000
NS
USD
1410612.80000000
0.100045819565
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
134648.00000000
NS
USD
927724.72000000
0.065797630606
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
49388.00000000
NS
USD
1214944.80000000
0.086168329283
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
94944.00000000
NS
USD
2298594.24000000
0.163024711379
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
30781.00000000
NS
USD
1329431.39000000
0.094288137019
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
56062.00000000
NS
USD
1278213.60000000
0.090655584006
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
290669.00000000
NS
USD
5444230.37000000
0.386124731938
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
29618.00000000
NS
USD
391549.96000000
0.027770155388
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
83186.00000000
NS
USD
3668502.60000000
0.260183623170
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
22294.00000000
NS
USD
4735468.54000000
0.335856750420
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
31497.00000000
NS
USD
4595097.33000000
0.325901110752
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
214793.00000000
NS
USD
5399896.02000000
0.382980377668
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
89808.00000000
NS
USD
2259569.28000000
0.160256918469
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
126809.00000000
NS
USD
7277568.51000000
0.516151778876
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
45986.00000000
NS
USD
3653127.84000000
0.259093188952
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
270891.00000000
NS
USD
7460338.14000000
0.529114469577
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
17297.00000000
NS
USD
615254.29000000
0.043636084745
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
97570.00000000
NS
USD
2360218.30000000
0.167395315125
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
331284.00000000
NS
USD
9246136.44000000
0.655769817169
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
70467.00000000
NS
USD
2753850.36000000
0.195313140662
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
117489.00000000
NS
USD
4184958.18000000
0.296812542013
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
93904.00000000
NS
USD
571875.36000000
0.040559492357
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
180142.00000000
NS
USD
2246370.74000000
0.159320829734
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
80215.00000000
NS
USD
2970361.45000000
0.210668899126
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
205623.00000000
NS
USD
2660761.62000000
0.188710946718
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
31060.00000000
NS
USD
3082394.40000000
0.218614685739
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
209510.00000000
NS
USD
1456094.50000000
0.103271548093
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
153593.00000000
NS
USD
2062753.99000000
0.146298058185
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
122619.00000000
NS
USD
2533308.54000000
0.179671508082
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
19404.00000000
NS
USD
1337711.76000000
0.094875411148
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
78177.00000000
NS
USD
1507252.56000000
0.106899864836
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
12441.00000000
NS
USD
944396.31000000
0.066980040751
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
82530.00000000
NS
USD
2494881.90000000
0.176946150215
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
313333.00000000
NS
USD
4320862.07000000
0.306451343006
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
14413.00000000
NS
USD
944628.02000000
0.066996474472
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
54403.00000000
NS
USD
2222362.55000000
0.157618081082
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
62756.00000000
NS
USD
4912539.68000000
0.348415283366
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAG
14067E506
246660.00000000
NS
USD
1699487.40000000
0.120533862853
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
312161.00000000
NS
USD
1613872.37000000
0.114461731759
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
113702.00000000
NS
USD
2043224.94000000
0.144912986525
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
92399.00000000
NS
USD
1986578.50000000
0.140895413796
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
57354.00000000
NS
USD
2007963.54000000
0.142412119056
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
56930.00000000
NS
USD
2094454.70000000
0.148546388494
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
28014.00000000
NS
USD
1356157.74000000
0.096183667522
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
43150.00000000
NS
USD
1004532.00000000
0.071245083852
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
49112.00000000
NS
USD
9146618.88000000
0.648711667795
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
84995.00000000
NS
USD
2002482.20000000
0.142023362374
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
23419.00000000
NS
USD
571423.60000000
0.040527451885
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604501
962784.00000000
NS
USD
4255505.28000000
0.301816000395
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
161983.00000000
NS
USD
1143599.98000000
0.081108293681
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
32439.00000000
NS
USD
4260538.26000000
0.302172957746
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
140570.00000000
NS
USD
4489805.80000000
0.318433450306
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
42161.00000000
NS
USD
2514060.43000000
0.178306361714
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
110102.00000000
NS
USD
3948257.72000000
0.280024879578
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
72363.00000000
NS
USD
1030449.12000000
0.073083220803
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
48307.00000000
NS
USD
2389264.22000000
0.169455358017
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
110474.00000000
NS
USD
4185859.86000000
0.296876492457
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
44318.00000000
NS
USD
5030979.36000000
0.356815458705
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
81122.00000000
NS
USD
661955.52000000
0.046948306802
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
77907.00000000
NS
USD
3702919.71000000
0.262624610503
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
50143.00000000
NS
USD
4953626.97000000
0.351329344264
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
43058.00000000
NS
USD
1667636.34000000
0.118274869171
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
326745.00000000
NS
USD
5080884.75000000
0.360354931509
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS IND -CW26
G6359F145
6805.00000000
NS
USD
39469.00000000
0.002799285851
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
21717.00000000
NS
USD
822639.96000000
0.058344635044
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
82431.00000000
NS
USD
1242235.17000000
0.088103862148
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGI
27875T101
33238.00000000
NS
USD
1092865.44000000
0.077510014526
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
L9340P101
98350.00000000
NS
USD
5107315.50000000
0.362229496978
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
133883.00000000
NS
USD
1237078.92000000
0.087738162037
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
76136.00000000
NS
USD
2530760.64000000
0.179490801694
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
146164.00000000
NS
USD
2709880.56000000
0.192194641611
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
15767.00000000
NS
USD
1029585.10000000
0.073021941344
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
35511.00000000
NS
USD
3658343.22000000
0.259463082779
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
235892.00000000
NS
USD
4717840.00000000
0.334606469881
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
55025.00000000
NS
USD
1428449.00000000
0.101310828111
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
36190.00000000
NS
USD
2244865.70000000
0.159214086793
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
91103.00000000
NS
USD
2318571.35000000
0.164441561094
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
360847.00000000
NS
USD
1356784.72000000
0.096228135237
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
118934.00000000
NS
USD
4174583.40000000
0.296076724666
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
62944.00000000
NS
USD
461379.52000000
0.032722723208
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
191169.00000000
NS
USD
3892200.84000000
0.276049120602
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
179749.00000000
NS
USD
1946681.67000000
0.138065784677
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
20352.00000000
NS
USD
1434001.92000000
0.101704661509
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
246025.00000000
NS
USD
1180920.00000000
0.083755166010
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
110316.00000000
NS
USD
3412073.88000000
0.241996760373
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
42912.00000000
NS
USD
2162335.68000000
0.153360755893
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
52399.00000000
NS
USD
4480638.49000000
0.317783271148
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
127364.00000000
NS
USD
5071634.48000000
0.359698868525
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
279250.00000000
NS
USD
2144640.00000000
0.152105713539
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
322834.00000000
NS
USD
4203298.68000000
0.298113317359
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
13954.00000000
NS
USD
1994305.68000000
0.141443453667
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
58988.00000000
NS
USD
1861661.28000000
0.132035827627
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
125246.00000000
NS
USD
4634102.00000000
0.328667464621
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
243339.00000000
NS
USD
2530725.60000000
0.179488316529
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
52470.00000000
NS
USD
4460474.70000000
0.316353181405
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
119328.00000000
NS
USD
4829204.16000000
0.342504823460
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
54147.00000000
NS
USD
1781436.30000000
0.126345978596
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
72197.00000000
NS
USD
3014946.72000000
0.213831049560
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
45446.00000000
NS
USD
545806.46000000
0.038710590613
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
78226.00000000
NS
USD
5640876.86000000
0.400071620309
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
39856.00000000
NS
USD
1211223.84000000
0.085904425190
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
24999.00000000
NS
USD
1172953.08000000
0.083190122902
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
86731.00000000
NS
USD
6465796.05000000
0.458577906683
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
36063.00000000
NS
USD
2932282.53000000
0.207968202834
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
33333.00000000
NS
USD
2820305.13000000
0.200026356031
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
17024.00000000
NS
USD
833665.28000000
0.059126591067
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
27901.00000000
NS
USD
934404.49000000
0.066271384328
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
28518.00000000
NS
USD
2447414.76000000
0.173579607019
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
125408.00000000
NS
USD
4505909.44000000
0.319575579359
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
67685.00000000
NS
USD
763486.80000000
0.054149276564
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
XPERI HOLDING CO
98390M103
98179.00000000
NS
USD
2098085.23000000
0.148803878961
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
200675.00000000
NS
USD
3660312.00000000
0.259602715858
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
134002.00000000
NS
USD
4632449.14000000
0.328550237744
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
365322.00000000
NS
USD
11777981.28000000
0.835337514293
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
33002.00000000
NS
USD
1179821.50000000
0.083677256372
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
23705.00000000
NS
USD
844609.15000000
0.059902770359
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
36972.00000000
NS
USD
2097791.28000000
0.148783030952
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
21743.00000000
NS
USD
3560633.68000000
0.252533164797
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
71020.00000000
NS
USD
2592230.00000000
0.183850433550
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155100
78683.00000000
NS
USD
352499.84000000
0.025000578039
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
33938.00000000
NS
USD
1010673.64000000
0.071680671426
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
25670.00000000
NS
USD
1899066.60000000
0.134688749744
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
603241.00000000
NS
USD
2262153.75000000
0.160440218535
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
29345.00000000
NS
USD
660849.40000000
0.046869856726
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
99765.00000000
NS
USD
2972997.00000000
0.210855821973
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
39720.00000000
NS
USD
1678964.40000000
0.119078296623
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
89675.00000000
NS
USD
2179102.50000000
0.154549920098
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
35485.00000000
NS
USD
1572340.35000000
0.111516128984
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
57702.00000000
NS
USD
3014929.50000000
0.213829828255
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
101694.00000000
NS
USD
997618.14000000
0.070754727611
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
49343.00000000
NS
USD
851660.18000000
0.060402855198
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
130868.00000000
NS
USD
3115967.08000000
0.220995783007
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
89227.00000000
NS
USD
1940687.25000000
0.137640638484
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
32313.00000000
NS
USD
1268285.25000000
0.089951429108
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
344565.00000000
NS
USD
2187987.75000000
0.155180094528
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
127729.00000000
NS
USD
5958557.85000000
0.422602718145
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
136712.00000000
NS
USD
3486156.00000000
0.247250935304
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
32833.00000000
NS
USD
763367.25000000
0.054140797641
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
38188.00000000
NS
USD
887489.12000000
0.062943974679
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
129436.00000000
NS
USD
2617195.92000000
0.185621107918
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
22658.00000000
NS
USD
573247.40000000
0.040656802452
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
24358.00000000
NS
USD
2665008.78000000
0.189012170840
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
278487.00000000
NS
USD
5319101.70000000
0.377250148961
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
534393.00000000
NS
USD
4830912.72000000
0.342626000785
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
148342.00000000
NS
USD
568149.86000000
0.040295266269
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
38328.00000000
NS
USD
1901068.80000000
0.134830753092
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
24273.00000000
NS
USD
1372880.88000000
0.097369733781
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARMACEUTICALS CVR 2020
N/A
75410.00000000
NS
USD
0.75000000
0.000000053192
Long
EC
CORP
US
N
3
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
29127.00000000
NS
USD
424671.66000000
0.030119267506
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
76662.00000000
NS
USD
1462710.96000000
0.103740811638
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
56497.00000000
NS
USD
647455.62000000
0.045919920856
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
149315.00000000
NS
USD
2147149.70000000
0.152283710643
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
16.97000000
NS
USD
1697.00000000
0.000120357447
Long
STIV
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
282940.00000000
NS
USD
4136582.80000000
0.293381583114
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
198166.00000000
NS
USD
2966545.02000000
0.210398223951
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
23130.00000000
NS
USD
630523.80000000
0.044719054248
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
187212.00000000
NS
USD
1735455.24000000
0.123084833630
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
64350.00000000
NS
USD
2289573.00000000
0.162384892040
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
77654.00000000
NS
USD
1094144.86000000
0.077600755672
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
89010.00000000
NS
USD
753024.60000000
0.053407259071
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
81167.00000000
NS
USD
1006470.80000000
0.071382590640
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
73994.00000000
NS
USD
4764473.66000000
0.337913899627
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
166026.00000000
NS
USD
2775954.72000000
0.196880862727
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
100459.00000000
NS
USD
1103039.82000000
0.078231618772
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
118268.00000000
NS
USD
5637835.56000000
0.399855920189
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
19014.00000000
NS
USD
1014777.18000000
0.071971709493
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
41716.00000000
NS
USD
2904267.92000000
0.205981304220
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
81051.00000000
NS
USD
4676642.70000000
0.331684606672
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
77183.00000000
NS
USD
2757748.59000000
0.195589617392
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
75104.00000000
NS
USD
1146087.04000000
0.081284685074
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
29635.00000000
NS
USD
2645812.80000000
0.187650721723
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
295958.00000000
NS
USD
5194062.90000000
0.368381939894
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
21566.00000000
NS
USD
1679991.40000000
0.119151135219
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
113438.00000000
NS
USD
1870592.62000000
0.132669270930
Long
EC
CORP
US
N
1
N
N
N
2021-10-28
VANGUARD ADMIRAL FUNDS
Christine M. Buchanan
Christine M. Buchanan
Chief Financial Officer and Acting Treasurer