NPORT-P false 0000891190 XXXXXXXX S000030014 C000092038 C000092039 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P MID-CAP 400 INDEX FUND S000030014 49QBOW886LK2OEO2NG65 2025-08-31 2025-05-31 N 4205919718.13 214570.11 4205705148.02 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 632448.88000000 N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 239322.00000000 NS USD 11006418.78000000 0.261702102088 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 306068.00000000 NS USD 19912784.08000000 0.473470758866 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 12833.00000000 NS USD 2949665.05000000 0.070134851260 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 234127.00000000 NS USD 8868730.76000000 0.210873811830 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 195711.00000000 NS USD 12141910.44000000 0.288700943424 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 58369.00000000 NS USD 9512395.93000000 0.226178383771 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 22283.00000000 NS USD 12809159.72000000 0.304566280069 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 84167.00000000 NS USD 7920114.70000000 0.188318353789 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 57082.00000000 NS USD 15239181.54000000 0.362345457031 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 1012743.00000000 NS USD 13074512.13000000 0.310875624178 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 80362.00000000 NS USD 14037634.16000000 0.333775993940 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 416300.00000000 NS USD 17917552.00000000 0.426029675628 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 252987.00000000 NS USD 8267615.16000000 0.196580950614 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 5021.00000000 NS USD 4792092.61000000 0.113942666956 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 603214.00000000 NS USD 13409447.22000000 0.318839451365 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 51802.00000000 NS USD 22977813.14000000 0.546348646214 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 88466.00000000 NS USD 10758350.26000000 0.255803720930 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 65442.00000000 NS USD 11985702.30000000 0.284986747243 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 66532.00000000 NS USD 5402398.40000000 0.128454045394 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 244402.00000000 NS USD 19970087.42000000 0.474833273307 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 222288.00000000 NS USD 5792825.28000000 0.137737313390 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 77569.00000000 NS USD 9182618.22000000 0.218337184772 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 194225.00000000 NS USD 4923603.75000000 0.117069636998 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 84509.00000000 NS USD 10393761.91000000 0.247134821491 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 22434.00000000 NS USD 4063021.74000000 0.096607384421 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 183036.00000000 NS USD 9322023.48000000 0.221651855085 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 74640.00000000 NS USD 5053874.40000000 0.120167111628 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 74291.00000000 NS USD 17458385.00000000 0.415111958293 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 256323.00000000 NS USD 4683021.21000000 0.111349251675 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 56364.00000000 NS USD 29287298.04000000 0.696370691934 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 131340.00000000 NS USD 11836360.80000000 0.281435820710 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 184734.00000000 NS USD 9310593.60000000 0.221380084250 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 66407.00000000 NS USD 21173871.95000000 0.503455929619 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 189219.00000000 NS USD 10609509.33000000 0.252264696563 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 202731.00000000 NS USD 5427108.87000000 0.129041591813 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 252459.00000000 NS USD 7566196.23000000 0.179903154493 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 48758.00000000 NS USD 4586665.06000000 0.109058169761 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 69563.00000000 NS USD 4510464.92000000 0.107246341844 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 455071.00000000 NS USD 11563354.11000000 0.274944479059 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 394306.00000000 NS USD 15969393.00000000 0.379707859632 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 150703.00000000 NS USD 15784632.22000000 0.375314760889 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 103111.00000000 NS USD 5318465.38000000 0.126458351044 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 85426.00000000 NS USD 6349714.58000000 0.150978595895 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 198570.00000000 NS USD 10343511.30000000 0.245940001401 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 322105.00000000 NS USD 9057592.60000000 0.215364422402 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 346092.00000000 NS USD 13511431.68000000 0.321264358875 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 98955.00000000 NS USD 4453964.55000000 0.105902919801 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 90868.00000000 NS USD 8178120.00000000 0.194453004006 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 97812.00000000 NS USD 17422273.44000000 0.414253325585 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 347041.00000000 NS USD 13118149.80000000 0.311913206901 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 70006.00000000 NS USD 2936751.70000000 0.069827807624 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 146061.00000000 NS USD 12824155.80000000 0.304922845245 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 103976.00000000 NS USD 3576774.40000000 0.085045771734 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 951324.00000000 NS USD 11996195.64000000 0.285236249755 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 96763.00000000 NS USD 9597921.97000000 0.228211955717 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 162233.00000000 NS USD 11747291.53000000 0.279318000586 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 153834.00000000 NS USD 8657777.52000000 0.205857929058 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 298970.00000000 NS USD 13295195.90000000 0.316122871957 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 66127.00000000 NS USD 25140162.86000000 0.597763323276 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 39307.00000000 NS USD 2604481.82000000 0.061927351736 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 141939.00000000 NS USD 5336906.40000000 0.126896827337 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 249258.00000000 NS USD 6996672.06000000 0.166361449834 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 64458.00000000 NS USD 9604242.00000000 0.228362228496 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 102864.00000000 NS USD 7435009.92000000 0.176783908008 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 375807.00000000 NS USD 14479843.71000000 0.344290510161 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 101224.00000000 NS USD 10438218.88000000 0.248191884895 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 326585.00000000 NS USD 7224060.20000000 0.171768108931 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 94845.00000000 NS USD 6495934.05000000 0.154455289217 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 37160.00000000 NS USD 10958484.00000000 0.260562346011 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 143402.00000000 NS USD 12226454.52000000 0.290711167085 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 284353.00000000 NS USD 16083005.68000000 0.382409253952 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 281662.00000000 NS USD 1889952.02000000 0.044937815502 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 70572.00000000 NS USD 15716384.40000000 0.373692017078 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 237776.00000000 NS USD 8590846.88000000 0.204266504132 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 95950.00000000 NS USD 13348564.00000000 0.317391817309 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 115628.00000000 NS USD 9571685.84000000 0.227588133336 Long EC CORP US N 1 N N N N/A N/A N/A 25.00000000 NC USD 445074.21000000 0.010582629888 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 400 Index MID 2025-06-20 7065175.79000000 USD 445074.21000000 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 170764.00000000 NS USD 4134196.44000000 0.098299721318 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 100341.00000000 NS USD 9661834.89000000 0.229731627633 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 53583.00000000 NS USD 9429536.34000000 0.224208212609 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 625798.00000000 NS USD 6877520.02000000 0.163528344901 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 181595.00000000 NS USD 11442300.95000000 0.272066170767 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 45605.00000000 NS USD 11852283.45000000 0.281814417151 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 82695.00000000 NS USD 6927360.15000000 0.164713404915 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 134059.00000000 NS USD 7599804.71000000 0.180702270904 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 278989.00000000 NS USD 11650580.64000000 0.277018483939 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 65796.00000000 NS USD 3474686.76000000 0.082618410889 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 199075.00000000 NS USD 11337321.25000000 0.269570044760 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 52655.00000000 NS USD 12189105.95000000 0.289823121712 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 295891.00000000 NS USD 4728338.18000000 0.112426763493 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 336395.00000000 NS USD 14384250.20000000 0.342017561710 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 460924.00000000 NS USD 24369051.88000000 0.579428443562 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 164471.00000000 NS USD 6036085.70000000 0.143521371269 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 196866.00000000 NS USD 9731086.38000000 0.231378235932 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 149656.00000000 NS USD 11340931.68000000 0.269655890768 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 215446.00000000 NS USD 5670538.72000000 0.134829678268 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 39555.00000000 NS USD 10458737.55000000 0.248679761940 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 84213.00000000 NS USD 6295763.88000000 0.149695797932 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 175452.00000000 NS USD 3179190.24000000 0.075592323477 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 435040.00000000 NS USD 16292248.00000000 0.387384455795 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 52768.00000000 NS USD 25235240.64000000 0.600024009098 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 52519.00000000 NS USD 8621519.04000000 0.204995803000 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 283505.00000000 NS USD 16463135.35000000 0.391447682863 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 236400.00000000 NS USD 7366224.00000000 0.175148369672 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 90985.00000000 NS USD 6756546.10000000 0.160651920717 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 151967.00000000 NS USD 14318330.74000000 0.340450179840 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 159489.00000000 NS USD 11433766.41000000 0.271863243085 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 162039.00000000 NS USD 4115790.60000000 0.097862081509 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 235597.00000000 NS USD 19375497.28000000 0.460695569424 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 40703.00000000 NS USD 9855010.36000000 0.234324804358 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 64849.00000000 NS USD 5321508.94000000 0.126530718457 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 492325.00000000 NS USD 6134369.50000000 0.145858287352 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 195470.00000000 NS USD 11159382.30000000 0.265339150207 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 87295.00000000 NS USD 5221113.95000000 0.124143604133 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 311563.00000000 NS USD 7284342.94000000 0.173201465238 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 190805.00000000 NS USD 12011174.75000000 0.285592411433 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 25097.00000000 NS USD 3056563.63000000 0.072676602910 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 219913.00000000 NS USD 10415079.68000000 0.247641698917 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 98503.00000000 NS USD 13144240.32000000 0.312533567080 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 11328.00000000 NS USD 7295911.68000000 0.173476537779 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 27092.00000000 NS USD 11562594.68000000 0.274926421921 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 313862.00000000 NS USD 14186562.40000000 0.337317094296 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 80498.00000000 NS USD 23571424.36000000 0.560463074095 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 86733.00000000 NS USD 6529260.24000000 0.155247693554 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 51904.00000000 NS USD 6899598.72000000 0.164053315131 Long EC CORP US N 1 N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 128891.00000000 NS USD 12967723.51000000 0.308336487071 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 86121.00000000 NS USD 15444940.14000000 0.367237825677 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 64842.00000000 NS USD 12378337.80000000 0.294322530095 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 403848.00000000 NS USD 3856748.40000000 0.091702776686 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 80005.00000000 NS USD 11691130.65000000 0.277982650674 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 228261.00000000 NS USD 2793914.64000000 0.066431538628 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 64240.00000000 NS USD 3826134.40000000 0.090974860703 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 149843.00000000 NS USD 18116018.70000000 0.430748663123 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 86279.00000000 NS USD 5611586.16000000 0.133427949951 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 159328.00000000 NS USD 8901655.36000000 0.211656667472 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 334896.00000000 NS USD 18024102.72000000 0.428563156132 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 174104.00000000 NS USD 17149244.00000000 0.407761443002 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 544912.00000000 NS USD 2686416.16000000 0.063875523020 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 221184.00000000 NS USD 7139819.52000000 0.169765099280 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 213743.00000000 NS USD 12117090.67000000 0.288110798154 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 245146.00000000 NS USD 16130606.80000000 0.383541076520 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 197364.00000000 NS USD 21680435.40000000 0.515500603036 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 77704.00000000 NS USD 3047550.88000000 0.072462304720 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 68567.00000000 NS USD 4915568.23000000 0.116878574626 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 40190.00000000 NS USD 12395399.80000000 0.294728217118 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 83352.00000000 NS USD 8501904.00000000 0.202151689212 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 136006.00000000 NS USD 4913896.78000000 0.116838832182 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 47779.00000000 NS USD 3047344.62000000 0.072457400429 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 232345.00000000 NS USD 20808818.20000000 0.494775964258 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 72352.00000000 NS USD 12401132.80000000 0.294864531952 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 42735.00000000 NS USD 8454906.08000000 0.201034209066 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 75362.00000000 NS USD 17091347.98000000 0.406384836275 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 211386.00000000 NS USD 16923563.16000000 0.402395378762 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 90293.00000000 NS USD 8808985.08000000 0.209453225320 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 89261.00000000 NS USD 5688603.53000000 0.135259209330 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 330884.00000000 NS USD 7382022.04000000 0.175524003233 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 49823.00000000 NS USD 3538927.69000000 0.084145881973 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 168844.00000000 NS USD 3042568.88000000 0.072343846582 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 90912.00000000 NS USD 17162367.36000000 0.408073480093 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 58451.00000000 NS USD 3434580.76000000 0.081664801480 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 446482.00000000 NS USD 9920830.04000000 0.235889813737 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 172556.00000000 NS USD 7421633.56000000 0.176465855279 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 98919.00000000 NS USD 11811917.79000000 0.280854633748 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 33346.00000000 NS USD 14272088.00000000 0.339350655780 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 97972.00000000 NS USD 19916727.88000000 0.473564531488 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 81013.00000000 NS USD 3503812.25000000 0.083310934235 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 46509.00000000 NS USD 17016247.83000000 0.404599163068 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 474397.00000000 NS USD 9895921.42000000 0.235297555860 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 338086.00000000 NS USD 7292515.02000000 0.173395774628 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 412403.00000000 NS USD 4903471.67000000 0.116590951990 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 221003.00000000 NS USD 7900857.25000000 0.187860465057 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 29799.00000000 NS USD 9477273.96000000 0.225343280768 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 84805.00000000 NS USD 12488384.30000000 0.296939130549 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 62712.00000000 NS USD 9764258.40000000 0.232166974534 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 109309.00000000 NS USD 10435730.23000000 0.248132711702 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 604712.00000000 NS USD 18020417.60000000 0.428475534203 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 342571.00000000 NS USD 6368394.89000000 0.151422761840 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 68003.00000000 NS USD 7520451.77000000 0.178815478149 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 158270.00000000 NS USD 5096294.00000000 0.121175732026 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 54404.00000000 NS USD 7537674.20000000 0.179224979752 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 148589.00000000 NS USD 15490403.25000000 0.368318812299 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 124011.00000000 NS USD 9532725.57000000 0.226661766207 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 214490.00000000 NS USD 16730220.00000000 0.397798214833 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 100056.00000000 NS USD 8223602.64000000 0.195534454997 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 460973.00000000 NS USD 24703543.07000000 0.587381716039 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 168592.00000000 NS USD 6991510.24000000 0.166238716075 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 312971.00000000 NS USD 10130871.27000000 0.240884011442 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 283649.00000000 NS USD 6827431.43000000 0.162337377198 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 79212.00000000 NS USD 9422267.40000000 0.224035377383 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 33171.00000000 NS USD 4202102.28000000 0.099914333794 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 198178.00000000 NS USD 10342909.82000000 0.245925699876 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 103349.00000000 NS USD 7809050.44000000 0.185677553826 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 136006.00000000 NS USD 17082353.60000000 0.406170974873 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 57080.00000000 NS USD 12929761.60000000 0.307433858174 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 158453.00000000 NS USD 8472481.91000000 0.201452113541 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 169158.00000000 NS USD 13172333.46000000 0.313201544007 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 169160.00000000 NS USD 10010888.80000000 0.238031161188 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 62539.00000000 NS USD 9809867.54000000 0.233251433344 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 319577.00000000 NS USD 11523946.62000000 0.274007478280 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 81805.00000000 NS USD 9536008.85000000 0.226739833497 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 132318.00000000 NS USD 3621543.66000000 0.086110260528 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 98551.00000000 NS USD 7388368.47000000 0.175674903731 Long EC CORP US N 1 N N N Frontier Communications Parent Inc N/A 35909D109 329675.00000000 NS USD 11944125.25000000 0.283998160347 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 212149.00000000 NS USD 16895546.36000000 0.401729216988 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 445250.00000000 NS USD 24047952.50000000 0.571793591172 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 860318.00000000 NS USD 16303026.10000000 0.387640729109 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 526881.00000000 NS USD 7639774.50000000 0.181652641616 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 503013.00000000 NS USD 4667960.64000000 0.110991153105 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 92518.00000000 NS USD 3531412.06000000 0.083967181143 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 106821.00000000 NS USD 4202338.14000000 0.099919941890 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 90377.00000000 NS USD 7954983.54000000 0.189147438063 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 83859.00000000 NS USD 9433298.91000000 0.224297676085 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 55667.00000000 NS USD 8916183.39000000 0.212002103718 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 43341.00000000 NS USD 7386173.22000000 0.175622706776 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 127934.00000000 NS USD 6994151.78000000 0.166301524568 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 384249.00000000 NS USD 10286345.73000000 0.244580762748 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 55207.00000000 NS USD 24167416.32000000 0.574634109368 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 79728.00000000 NS USD 7209005.76000000 0.171410156116 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 230485.00000000 NS USD 17431580.55000000 0.414474622839 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 205195.00000000 NS USD 9221463.30000000 0.219260813001 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 141668.00000000 NS USD 9867176.20000000 0.234614074280 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 274751.00000000 NS USD 7772705.79000000 0.184813378885 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 91293.00000000 NS USD 5051241.69000000 0.120104513089 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 242145.00000000 NS USD 11768247.00000000 0.279816263523 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 52653.00000000 NS USD 3407702.16000000 0.081025702945 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 49640.00000000 NS USD 13432584.00000000 0.319389579802 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 148301.00000000 NS USD 18243989.02000000 0.433791442288 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 89899.00000000 NS USD 9715384.93000000 0.231004899013 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 63405.00000000 NS USD 8371362.15000000 0.199047766197 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 84111.00000000 NS USD 6098888.61000000 0.145014650227 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 99228.00000000 NS USD 19370297.88000000 0.460571942118 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 57172.99200000 NS USD 5716727.47000000 0.135927918596 Long STIV CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 88287.00000000 NS USD 19099126.71000000 0.454124244040 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 62596.00000000 NS USD 9209749.48000000 0.218982290861 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 79106.00000000 NS USD 6422616.14000000 0.152711992732 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 277405.00000000 NS USD 9870069.90000000 0.234682878438 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 98898.00000000 NS USD 15665443.20000000 0.372480776674 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 779439.00000000 NS USD 15495247.32000000 0.368433990844 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 74867.00000000 NS USD 5876310.83000000 0.139722368144 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 112532.00000000 NS USD 6266907.08000000 0.149009663289 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 68420.00000000 NS USD 32284661.20000000 0.767639671915 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 351627.00000000 NS USD 6146439.96000000 0.146145289402 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 325519.00000000 NS USD 20429572.44000000 0.485758552275 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 66041.00000000 NS USD 11087623.49000000 0.263632924795 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 27840.00000000 NS USD 4570771.20000000 0.108680257867 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 172480.00000000 NS USD 3347836.80000000 0.079602270776 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 1300300.00000000 NS USD 16266753.00000000 0.386778255429 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 40941.00000000 NS USD 3456443.93000000 0.082184647005 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 179902.00000000 NS USD 3189662.46000000 0.075841323814 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 32905.00000000 NS USD 15530830.95000000 0.369280070841 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 87673.00000000 NS USD 10051709.45000000 0.239001762991 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 134710.00000000 NS USD 11118963.40000000 0.264378100905 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 126264.00000000 NS USD 3858627.84000000 0.091747464555 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 116009.00000000 NS USD 4895579.80000000 0.116403305217 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 125207.00000000 NS USD 12875035.81000000 0.306132630720 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 82334.00000000 NS USD 6429462.06000000 0.152874769716 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 246911.00000000 NS USD 9301137.37000000 0.221155241336 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 53397.00000000 NS USD 6611616.54000000 0.157205897876 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 47783.00000000 NS USD 3146988.38000000 0.074826652588 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 148720.00000000 NS USD 25707739.20000000 0.611258713942 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 156859.00000000 NS USD 6953559.47000000 0.165336352056 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 158253.00000000 NS USD 11326167.21000000 0.269304832635 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 139411.00000000 NS USD 6089472.48000000 0.144790760780 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 167686.00000000 NS USD 4602980.70000000 0.109446110414 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 80591.00000000 NS USD 6019341.79000000 0.143123247544 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 175354.00000000 NS USD 5439481.08000000 0.129335768641 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 204111.00000000 NS USD 4272043.23000000 0.101577335539 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 108455.00000000 NS USD 4728638.00000000 0.112433892381 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 386644.00000000 NS USD 21176491.88000000 0.503518224285 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 58707.00000000 NS USD 4909666.41000000 0.116738245721 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 255095.00000000 NS USD 10606850.10000000 0.252201467451 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 43446.00000000 NS USD 14845498.20000000 0.352984759452 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 190569.00000000 NS USD 1200584.70000000 0.028546573231 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 84736.00000000 NS USD 4213921.28000000 0.100195356823 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 95567.00000000 NS USD 12135097.66000000 0.288538954417 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 151020.00000000 NS USD 5732719.20000000 0.136308157567 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 93416.00000000 NS USD 21324070.32000000 0.507027230143 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 141433.00000000 NS USD 23869647.41000000 0.567553990826 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 83920.00000000 NS USD 16246072.80000000 0.386286537648 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 162554.00000000 NS USD 6892289.60000000 0.163879524536 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 369499.00000000 NS USD 9773248.55000000 0.232380735358 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 718900.00000000 NS USD 4191187.00000000 0.099654798719 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 168926.00000000 NS USD 7870262.34000000 0.187133002980 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 307935.00000000 NS USD 3190206.60000000 0.075854261954 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 501008.00000000 NS USD 9489091.52000000 0.225624269558 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 189111.00000000 NS USD 6870402.63000000 0.163359113114 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 471868.00000000 NS USD 17860203.80000000 0.424666094540 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 243329.00000000 NS USD 25104252.93000000 0.596909484770 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 102112.00000000 NS USD 9679196.48000000 0.230144438074 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 408151.00000000 NS USD 19060651.70000000 0.453209415048 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 240791.00000000 NS USD 10671857.12000000 0.253747154030 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 274299.00000000 NS USD 28883684.70000000 0.686773886505 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 191209.00000000 NS USD 6742029.34000000 0.160306752440 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 707226.00000000 NS USD 6209444.28000000 0.147643357331 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 106436.00000000 NS USD 6223312.92000000 0.147973115113 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 92130.00000000 NS USD 9026897.40000000 0.214634575708 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 79001.00000000 NS USD 7770538.36000000 0.184761843413 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 208708.00000000 NS USD 4946379.60000000 0.117611183521 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 156145.00000000 NS USD 9056410.00000000 0.215336303455 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 56746.00000000 NS USD 3531303.58000000 0.083964601790 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 73253.00000000 NS USD 18270763.26000000 0.434428059432 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 120593.00000000 NS USD 6378163.77000000 0.151655038703 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 408790.00000000 NS USD 14307650.00000000 0.340196221476 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 43616.00000000 NS USD 12338530.24000000 0.293376016761 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 66356.00000000 NS USD 6512841.40000000 0.154857299092 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 387149.00000000 NS USD 13867677.18000000 0.329734888489 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 282873.00000000 NS USD 15504269.13000000 0.368648504455 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 128592.00000000 NS USD 6430885.92000000 0.152908625157 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 113856.00000000 NS USD 12100615.68000000 0.287719068601 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 101578.00000000 NS USD 4933643.46000000 0.117308353447 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 39620.00000000 NS USD 12555974.20000000 0.298546230848 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 43486.00000000 NS USD 7653536.00000000 0.181979851906 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 398670.00000000 NS USD 13929529.80000000 0.331205572187 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 52498.00000000 NS USD 7203775.56000000 0.171285796470 Long EC CORP US N 1 N N N Flagstar Financial Inc 529900HVXOTLY61GL030 649445400 450299.00000000 NS USD 5187444.48000000 0.123343037550 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 38320.00000000 NS USD 7045132.00000000 0.167513692758 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 240710.00000000 NS USD 10993225.70000000 0.261388407249 Long EC CORP US N 1 N N N Valaris Ltd N/A G9460G101 97499.00000000 NS USD 3667912.38000000 0.087212780043 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 70354.00000000 NS USD 3483226.54000000 0.082821463165 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 143087.00000000 NS USD 9518147.24000000 0.226315133967 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 342656.00000000 NS USD 27110942.72000000 0.644623000563 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 424284.00000000 NS USD 4841080.44000000 0.115107461641 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 138456.00000000 NS USD 3134643.84000000 0.074533133676 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 105001.00000000 NS USD 11545909.96000000 0.274529705569 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 153135.00000000 NS USD 8546464.35000000 0.203211210705 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 212283.00000000 NS USD 7671907.62000000 0.182416678059 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 53529.00000000 NS USD 12465298.23000000 0.296390207855 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 243575.00000000 NS USD 5643632.75000000 0.134189928950 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 146060.00000000 NS USD 6651572.40000000 0.158155937373 Long EC CORP US N 1 N N N N/A N/A N/A 17500.00000000 NC USD 177675.68000000 0.004224634722 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A TD SYNNEX CORP Y Receive positive return on reference instrument 2025-08-29 0.00000000 USD 0.00000000 USD 1939000.00000000 USD 177675.68000000 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 68740.00000000 NS USD 3847034.10000000 0.091471797584 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 246376.00000000 NS USD 11148514.00000000 0.265080732187 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 72678.00000000 NS USD 8397216.12000000 0.199662501874 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 52823.00000000 NS USD 8411534.52000000 0.200002953701 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 79458.00000000 NS USD 4976454.54000000 0.118326282153 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 148975.00000000 NS USD 6836462.75000000 0.162552116931 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 73275.00000000 NS USD 3928272.75000000 0.093403427290 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 255510.00000000 NS USD 2912814.00000000 0.069258635531 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 120663.00000000 NS USD 6644911.41000000 0.157997557511 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 49515.00000000 NS USD 10012428.15000000 0.238067762660 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 146060.00000000 NS USD 2782443.00000000 0.066158774856 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 284200.00000000 NS USD 18066594.00000000 0.429573480882 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 209931.00000000 NS USD 10040999.73000000 0.238747115563 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 92943.00000000 NS USD 8371376.01000000 0.199048095750 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 476298.00000000 NS USD 9406885.50000000 0.223669638477 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 59859.00000000 NS USD 6357025.80000000 0.151152436423 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 127592.00000000 NS USD 17090948.40000000 0.406375335371 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 59991.00000000 NS USD 2949157.56000000 0.070122784555 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 34554.00000000 NS USD 7296768.18000000 0.173496902973 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 159231.00000000 NS USD 11990094.30000000 0.285091176818 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 61381.00000000 NS USD 6646334.68000000 0.158031398923 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 36880.00000000 NS USD 7562612.80000000 0.179817950470 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 254951.00000000 NS USD 13124877.48000000 0.312073172466 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 324407.00000000 NS USD 9991735.60000000 0.237575751231 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 177659.00000000 NS USD 7308891.26000000 0.173785156181 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 97982.00000000 NS USD 4959848.84000000 0.117931444679 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 174377.00000000 NS USD 19849333.91000000 0.471962089861 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 38568.00000000 NS USD 2144380.80000000 0.050987425997 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 177625.00000000 NS USD 12353818.75000000 0.293739535112 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 91567.00000000 NS USD 14278042.31000000 0.339492232752 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 251142.00000000 NS USD 21261681.72000000 0.505543802327 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 57876.00000000 NS USD 7402919.16000000 0.176020878769 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 94581.00000000 NS USD 11476458.54000000 0.272878343490 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 48238.00000000 NS USD 5814126.14000000 0.138243788743 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 566079.00000000 NS USD 6792948.00000000 0.161517456904 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 85363.00000000 NS USD 9444562.32000000 0.224565488725 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 300476.00000000 NS USD 26625178.36000000 0.633072871799 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 77263.00000000 NS USD 13099941.65000000 0.311480267611 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 195191.00000000 NS USD 7747130.79000000 0.184205276341 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 419212.00000000 NS USD 15510844.00000000 0.368804836622 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 272800.00000000 NS USD 8265840.00000000 0.196538742234 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 195384.00000000 NS USD 9751615.44000000 0.231866360022 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 534675.00000000 NS USD 7415942.25000000 0.176330531718 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 498244.00000000 NS USD 9357022.32000000 0.222484030398 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 239021.00000000 NS USD 10289854.05000000 0.244664180864 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 188903.00000000 NS USD 6534154.77000000 0.155364071898 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 65639.00000000 NS USD 9409350.65000000 0.223728252904 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 191206.00000000 NS USD 21766891.04000000 0.517556278291 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 73427.00000000 NS USD 6750878.38000000 0.160517158060 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 77478.00000000 NS USD 9147827.46000000 0.217509957023 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 75412.00000000 NS USD 5756952.08000000 0.136884348221 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 290770.00000000 NS USD 4914013.00000000 0.116841595571 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 196469.00000000 NS USD 22242255.49000000 0.528859126048 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 569839.00000000 NS USD 24104189.70000000 0.573130755762 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 338433.00000000 NS USD 11926378.92000000 0.283576201855 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 206211.00000000 NS USD 18806443.20000000 0.447165042201 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 56011.00000000 NS USD 24651001.21000000 0.586132416382 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 978093.00000000 NS USD 11160041.13000000 0.265354815357 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 11246.68000000 NS USD 1124555.53000000 0.026738810506 Long STIV CORP US N 1 N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 358899.00000000 NS USD 13652517.96000000 0.324618999180 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 28642.00000000 NS USD 6499729.06000000 0.154545524026 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 107427.00000000 NS USD 13318799.46000000 0.316684099128 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 120992.00000000 NS USD 9833019.84000000 0.233801930804 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 242714.00000000 NS USD 13863823.68000000 0.329643262950 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 28732.00000000 NS USD 4809736.80000000 0.114362196842 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 91141.00000000 NS USD 10157664.45000000 0.241521078927 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 321836.00000000 NS USD 9288186.96000000 0.220847316516 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 124228.00000000 NS USD 26711504.56000000 0.635125469330 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 66096.00000000 NS USD 10740600.00000000 0.255381668994 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 121064.00000000 NS USD 18224974.56000000 0.433339331183 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 161934.00000000 NS USD 33954321.12000000 0.807339552464 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 130794.00000000 NS USD 15765908.76000000 0.374869568957 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 224797.00000000 NS USD 15452545.78000000 0.367418666695 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 106348.00000000 NS USD 10934701.36000000 0.259996860815 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 89518.00000000 NS USD 6430077.94000000 0.152889413634 Long EC CORP US N 1 N N N 2025-07-29 VANGUARD ADMIRAL FUNDS Ashley Grim Ashley Grim Treasurer XXXX