0000891190-26-000140.txt : 20260428
0000891190-26-000140.hdr.sgml : 20260428
20260427213934
ACCESSION NUMBER: 0000891190-26-000140
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS
CENTRAL INDEX KEY: 0000891190
ORGANIZATION NAME:
EIN: 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: 26902882
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
S000030015
Vanguard S&P Mid-Cap 400 Value Index Fund
C000092040
ETF Shares
IVOV
C000092041
Institutional Shares
VMFVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891190
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S000030015
C000092040
C000092041
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
S000030015
GZH810H5SVG0DPTXTO94
2026-08-31
2026-02-28
N
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42704.72
1365982328.01
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
36278.10000000
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
51025.00000000
NS
USD
6964912.50000000
0.509883060503
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
35179.00000000
NS
USD
1509179.10000000
0.110483061826
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
22880.00000000
NS
USD
2237664.00000000
0.163813539466
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY INC
00508Y102
8021.00000000
NS
USD
2419053.39000000
0.177092583146
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
61102.00000000
NS
USD
5986773.96000000
0.438276091662
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
25934.00000000
NS
USD
4443531.56000000
0.325299344573
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
51989.00000000
NS
USD
4184074.72000000
0.306305186692
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
95556.00000000
NS
USD
4930689.60000000
0.360962912835
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
325828.00000000
NS
USD
5832321.20000000
0.426969008339
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
213340.00000000
NS
USD
13244147.20000000
0.969569439400
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
54930004TGPV6DR3LE12
ALLEGRO MICROSYS
01749D105
37799.00000000
NS
USD
1378529.53000000
0.100918547900
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
230939.00000000
NS
USD
9108234.16000000
0.666790043562
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINE
02376R102
543793.00000000
NS
USD
7107374.51000000
0.520312332323
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
34219.00000000
NS
USD
4550442.62000000
0.333126024157
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
268577.00000000
NS
USD
8057310.00000000
0.589854629505
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
48718.00000000
NS
USD
2329694.76000000
0.170550871137
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
562698.00000000
NS
USD
13077101.52000000
0.957340461281
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
241440.00000000
NS
USD
8887406.40000000
0.650623819778
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
13983.00000000
NS
USD
3951316.14000000
0.289265538724
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
54059.00000000
NS
USD
7768818.89000000
0.568734948520
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
216546.00000000
NS
USD
9062450.10000000
0.663438312060
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
42436.00000000
NS
USD
6457061.76000000
0.472704633698
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
37651.00000000
NS
USD
2347916.36000000
0.171884826901
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
134680.00000000
NS
USD
3556898.80000000
0.260391274986
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
21878.00000000
NS
USD
2592980.56000000
0.189825337182
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
22535.00000000
NS
USD
4397930.60000000
0.321961017343
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
561682.00000000
NS
USD
5083222.10000000
0.372129418936
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
75432.00000000
NS
USD
3097992.24000000
0.226795923817
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
4185.00000000
NS
USD
407660.85000000
0.029843786529
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
67001.00000000
NS
USD
4411345.84000000
0.322943112040
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
108542.00000000
NS
USD
10722864.18000000
0.784992891937
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
87223.00000000
NS
USD
4061102.88000000
0.297302739334
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
169862.00000000
NS
USD
3866059.12000000
0.283024094874
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
17485.00000000
NS
USD
2505600.50000000
0.183428471117
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
61257.00000000
NS
USD
1126516.23000000
0.082469312149
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
45386.00000000
NS
USD
1658858.30000000
0.121440685284
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
37458.00000000
NS
USD
1667255.58000000
0.122055428230
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
6745.00000000
NS
USD
1878077.80000000
0.137489172552
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
68054.00000000
NS
USD
4200973.42000000
0.307542296401
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
62177.00000000
NS
USD
4579957.82000000
0.335286754893
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
15110.00000000
NS
USD
733439.40000000
0.053693183649
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
49978.00000000
NS
USD
1530326.36000000
0.112031197521
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
99930.00000000
NS
USD
7877481.90000000
0.576689883790
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
176241.00000000
NS
USD
10146194.37000000
0.742776400686
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
6337.00000000
NS
USD
1437104.86000000
0.105206694884
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
47099.00000000
NS
USD
2824998.02000000
0.206810729690
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
9925.00000000
NS
USD
1158942.25000000
0.084843136418
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
136173.00000000
NS
USD
4121956.71000000
0.301757689354
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
42936.00000000
NS
USD
1722162.96000000
0.126075054170
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
53577.00000000
NS
USD
4265800.74000000
0.312288135250
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
20008.00000000
NS
USD
6139854.96000000
0.449482752016
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
78555.00000000
NS
USD
3284384.55000000
0.240441218209
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
111079.00000000
NS
USD
4640880.62000000
0.339746754027
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
43831.00000000
NS
USD
3337292.34000000
0.244314459387
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
19575.00000000
NS
USD
7727622.75000000
0.565719086663
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
130406.00000000
NS
USD
6779807.94000000
0.496332038927
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
47661.00000000
NS
USD
3930602.67000000
0.287749159663
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
5950.00000000
NS
USD
2439559.50000000
0.178593781923
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
61195.00000000
NS
USD
1677966.90000000
0.122839576002
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
6980.00000000
NS
USD
735343.00000000
0.053832541235
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
18076.00000000
NS
USD
2550885.12000000
0.186743639920
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
20275.00000000
NS
USD
5944630.00000000
0.435190842377
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
469339.00000000
NS
USD
5003153.74000000
0.366267823339
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
69036.00000000
NS
USD
3755558.40000000
0.274934625652
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
254900CTRJTQZ3BJ2V17
COLUMBIA BANKING
197236102
246422.00000000
NS
USD
7010705.90000000
0.513235475762
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
20866.00000000
NS
USD
1292440.04000000
0.094616161095
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
106523.00000000
NS
USD
5431607.77000000
0.397633824290
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
91418.00000000
NS
USD
6700939.40000000
0.490558279019
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
14167.00000000
NS
USD
1205328.36000000
0.088238942428
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
36426.00000000
NS
USD
1194772.80000000
0.087466197439
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
220240.00000000
NS
USD
5691001.60000000
0.416623369373
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
87973.00000000
NS
USD
4764617.68000000
0.348805221143
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PRO
22002T108
53989.00000000
NS
USD
1715770.42000000
0.125607073006
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
302564.00000000
NS
USD
759435.64000000
0.055596300510
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
138372.00000000
NS
USD
3204695.52000000
0.234607392371
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
19763.00000000
NS
USD
3963074.39000000
0.290126329509
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
23189.00000000
NS
USD
1119796.81000000
0.081977400954
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
24806.00000000
NS
USD
2250152.26000000
0.164727772377
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
93931.00000000
NS
USD
10764492.60000000
0.788040399884
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
103323.00000000
NS
USD
4250708.22000000
0.311183251264
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
26337.00000000
NS
USD
3640300.14000000
0.266496869348
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
46332.00000000
NS
USD
2882777.04000000
0.211040580898
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
23454.00000000
NS
USD
3256353.36000000
0.238389127972
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
130317.00000000
NS
USD
6927651.72000000
0.507155296078
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
164405.00000000
NS
USD
2413465.40000000
0.176683500987
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
32676.00000000
NS
USD
6653813.88000000
0.487108342733
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
67927.00000000
NS
USD
3061469.89000000
0.224122217925
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
27717.00000000
NS
USD
1845120.69000000
0.135076468572
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
31494.00000000
NS
USD
2921383.44000000
0.213866854650
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
10222.00000000
NS
USD
1032422.00000000
0.075580919227
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
46047.00000000
NS
USD
2468579.67000000
0.180718272804
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
16214.00000000
NS
USD
1492498.70000000
0.109261933291
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
30106.00000000
NS
USD
1788597.46000000
0.130938550472
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
12943.00000000
NS
USD
2896643.40000000
0.212055700912
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
254900O4X656YXFOYB11
EAST WEST BNCRP
27579R104
55541.00000000
NS
USD
6078962.45000000
0.445024970334
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
16672.00000000
NS
USD
3272880.32000000
0.239599023566
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
74935.00000000
NS
USD
9925140.75000000
0.726593642280
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
135452.00000000
NS
USD
3956552.92000000
0.289648909716
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
122745.00000000
NS
USD
4936803.90000000
0.361410524775
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
78243.00000000
NS
USD
5254799.88000000
0.384690180264
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
26323.00000000
NS
USD
3321172.91000000
0.243134398000
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
233130.00000000
NS
USD
9318206.10000000
0.682161541106
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
32220.00000000
NS
USD
2240901.00000000
0.164050511785
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
12108.00000000
NS
USD
3739434.72000000
0.273754253135
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
19732.00000000
NS
USD
1436094.96000000
0.105132762741
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
295028.00000000
NS
USD
5012525.72000000
0.366953921527
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
14962.00000000
NS
USD
2460052.04000000
0.180093987276
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
209959.00000000
NS
USD
11102631.92000000
0.812794696705
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
83948.00000000
NS
USD
5885594.28000000
0.430868991444
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
62270.00000000
NS
USD
1926011.10000000
0.140998244304
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
405642.00000000
NS
USD
9650223.18000000
0.706467644721
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
88772.00000000
NS
USD
6133257.48000000
0.448999767730
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
132787.00000000
NS
USD
6946087.97000000
0.508504965808
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
173994.00000000
NS
USD
1719060.72000000
0.125847947279
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
42559.00000000
NS
USD
2312656.06000000
0.169303512393
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
12352.00000000
NS
USD
2274867.84000000
0.166537135463
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
94317.00000000
NS
USD
5925937.11000000
0.433822384703
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
128232.00000000
NS
USD
6271827.12000000
0.459144089304
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
339480.00000000
NS
USD
8157704.40000000
0.597204241425
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
186463.00000000
NS
USD
5228422.52000000
0.382759162603
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
108228.00000000
NS
USD
2532535.20000000
0.185400290184
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
105977.00000000
NS
USD
4820893.73000000
0.352925043841
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
235751.00000000
NS
USD
1944945.75000000
0.142384400597
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
66929.00000000
NS
USD
6285971.68000000
0.460179575614
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
1455.00000000
NS
USD
1532420.55000000
0.112184507703
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
243124.00000000
NS
USD
2973406.52000000
0.217675328518
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
21564.00000000
NS
USD
1567055.88000000
0.114720069789
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
AMERICAN HEALTHC
398182303
56844.00000000
NS
USD
2969530.56000000
0.217391579606
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
128811.00000000
NS
USD
6441838.11000000
0.471590150026
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
15430.00000000
NS
USD
977027.60000000
0.071525639824
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
15494.00000000
NS
USD
1625940.36000000
0.119030848837
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
68882.00000000
NS
USD
4533124.42000000
0.331858203949
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
16709.00000000
NS
USD
3018146.67000000
0.220950638094
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
97332.00000000
NS
USD
1751976.00000000
0.128257588994
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
289679.00000000
NS
USD
5344577.55000000
0.391262569098
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
150582.00000000
NS
USD
4134981.72000000
0.302711216332
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
21108.00000000
NS
USD
3456857.16000000
0.253067487705
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
10679.00000000
NS
USD
1724658.50000000
0.126257746138
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
20823.00000000
NS
USD
2739682.11000000
0.200564974657
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
21369.00000000
NS
USD
3076494.93000000
0.225222161876
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
57903.00000000
NS
USD
7785637.38000000
0.569966186264
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
196668.00000000
NS
USD
3258788.76000000
0.238567417248
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
52334.00000000
NS
USD
6147151.64000000
0.450016922909
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
23614.00000000
NS
USD
1584735.54000000
0.116014351540
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
135950.00000000
NS
USD
6036180.00000000
0.441892978864
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
38880.00000000
NS
USD
12268584.00000000
0.898151004476
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
104616.00000000
NS
USD
4417933.68000000
0.323425390607
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
53355.00000000
NS
USD
3392310.90000000
0.248342224525
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
48245.00000000
NS
USD
1559278.40000000
0.114150700783
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
89664.00000000
NS
USD
2673780.48000000
0.195740488377
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
24112.00000000
NS
USD
3129737.60000000
0.229119918744
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
178363.00000000
NS
USD
4646356.15000000
0.340147603283
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER
498894104
28008.00000000
NS
USD
2492151.84000000
0.182443929829
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
133738.00000000
NS
USD
8414794.96000000
0.616025170124
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
188310.00000000
NS
USD
2321862.30000000
0.169977477189
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
28624.00000000
NS
USD
3942669.76000000
0.288632559818
Long
EC
CORP
US
N
1
N
N
N
Marzetti Company/The
529900X4O13HED1ZAS58
MARZETTI COMPANY
513847103
8378.00000000
NS
USD
1376840.52000000
0.100794899887
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
28290.00000000
NS
USD
4609855.50000000
0.337475485990
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
16934.00000000
NS
USD
1268525.94000000
0.092865472267
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
31202.00000000
NS
USD
2983535.24000000
0.218416825666
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
42731.00000000
NS
USD
5608443.75000000
0.410579524712
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
14507.00000000
NS
USD
4164234.35000000
0.304852725003
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
19977.00000000
NS
USD
5585169.66000000
0.408875689346
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
11899.00000000
NS
USD
4193921.54000000
0.307026046677
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
52210.00000000
NS
USD
4424275.40000000
0.323889651372
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
90319.00000000
NS
USD
2396163.07000000
0.175416842580
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INC
55306N104
16046.00000000
NS
USD
3922605.16000000
0.287163682835
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP MATERIALS COR
553368101
45501.00000000
NS
USD
2678643.87000000
0.196096524462
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
12128.00000000
NS
USD
2369932.48000000
0.173496569567
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
21858.00000000
NS
USD
2051154.72000000
0.150159682006
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
221201.00000000
NS
USD
4375355.78000000
0.320308373708
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
19362.00000000
NS
USD
2622195.66000000
0.191964098380
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
151398.00000000
NS
USD
5678938.98000000
0.415740296455
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
16172.00000000
NS
USD
2835760.20000000
0.207598600790
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
96236.00000000
NS
USD
4946530.40000000
0.362122576446
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
153626.00000000
NS
USD
2603960.70000000
0.190629164565
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
21352.00000000
NS
USD
1614424.72000000
0.118187818897
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
38177.00000000
NS
USD
6446568.22000000
0.471936429030
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
10023.00000000
NS
USD
1835612.22000000
0.134380378307
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
25607.00000000
NS
USD
3020601.72000000
0.221130365895
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
110535.00000000
NS
USD
3664235.25000000
0.268249096263
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
14044.00000000
NS
USD
5487552.56000000
0.401729396308
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
300494.00000000
NS
USD
6088008.44000000
0.445687203645
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
28286.00000000
NS
USD
2574874.58000000
0.188499845656
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
89185.00000000
NS
USD
4041864.20000000
0.295894325799
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE
637870106
33831.00000000
NS
USD
1184761.62000000
0.086733305087
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
N/A
VIPER ENERGY I-A
64361Q101
138760.00000000
NS
USD
6457890.40000000
0.472765296269
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
82757.00000000
NS
USD
4488739.68000000
0.328608913011
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bank NA/Michigan
SS1TRMSN6BRNMOREEV51
FLAGSTAR BANK NA
649445400
246603.00000000
NS
USD
3129392.07000000
0.229094623395
Long
EC
CORP
US
N
1
N
N
N
Nextpower Inc
N/A
NEXTPOWER INC-A
65290E101
42785.00000000
NS
USD
4496703.50000000
0.329191923481
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
10570.00000000
NS
USD
2653281.40000000
0.194239804248
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
NORTHWESTERN ENE
668074305
28325.00000000
NS
USD
1981617.00000000
0.145069007070
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
15621.00000000
NS
USD
2099931.03000000
0.153730468318
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
89234.00000000
NS
USD
3415877.52000000
0.250067475248
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
165974.00000000
NS
USD
8155962.36000000
0.597076711225
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
46847.00000000
NS
USD
5076809.39000000
0.371659961179
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
286515.00000000
NS
USD
6618496.50000000
0.484522849548
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
90024.00000000
NS
USD
3859328.88000000
0.282531391575
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
94016.00000000
NS
USD
2385185.92000000
0.174613234087
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
111995.00000000
NS
USD
5405998.65000000
0.395759047474
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
49431.00000000
NS
USD
4322246.64000000
0.316420392224
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
20995.00000000
NS
USD
4532610.55000000
0.331820584868
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
28139.00000000
NS
USD
4784192.78000000
0.350238263109
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
231243.00000000
NS
USD
11698583.37000000
0.856422746481
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
67712.00000000
NS
USD
8265603.84000000
0.605103277729
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
67767.00000000
NS
USD
2412505.20000000
0.176613207252
Long
EC
CORP
US
N
1
N
N
N
TXNM Energy Inc
5493003JOBJGLZSDDQ28
TXNM ENERGY INC
69349H107
47650.00000000
NS
USD
2812303.00000000
0.205881360419
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
39641.00000000
NS
USD
2719372.60000000
0.199078168453
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
164697.00000000
NS
USD
1862723.07000000
0.136365092856
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
14478.00000000
NS
USD
955548.00000000
0.069953174386
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
15193.00000000
NS
USD
2393201.36000000
0.175200023523
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
129187.00000000
NS
USD
12538890.22000000
0.917939417142
Long
EC
CORP
US
N
1
N
N
N
Prc Newco Inc
N/A
PERMIAN RESOUR-A
71424F105
572042.00000000
NS
USD
10462648.18000000
0.765943157935
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
35221.00000000
NS
USD
1520138.36000000
0.111285360639
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
N/A
PINNACLE FINANCI
72348N109
123258.00000000
NS
USD
11186896.08000000
0.818963455866
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
529900Y043CEBGO4HB65
PINTEREST INC -A
72352L106
157089.00000000
NS
USD
2690934.57000000
0.196996294521
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
44019.00000000
NS
USD
2673714.06000000
0.195735625942
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
92673.00000000
NS
USD
5000635.08000000
0.366083438816
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
39380.00000000
NS
USD
4186094.00000000
0.306453012909
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
11042.00000000
NS
USD
2800913.72000000
0.205047580965
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
78255.00000000
NS
USD
5506804.35000000
0.403138769593
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
75658.00000000
NS
USD
4715006.56000000
0.345173320570
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
12664.00000000
NS
USD
2098551.44000000
0.153629472136
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
62322.00000000
NS
USD
7112186.64000000
0.520664615797
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
195195.00000000
NS
USD
8057649.60000000
0.589879490735
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
228855.00000000
NS
USD
4918093.95000000
0.360040818182
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
54693.00000000
NS
USD
12086059.14000000
0.884788836002
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
54137.00000000
NS
USD
11678975.01000000
0.854987269638
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
43076.00000000
NS
USD
13596508.64000000
0.995364900496
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
19617.00000000
NS
USD
2525296.41000000
0.184870357267
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
191372.00000000
NS
USD
7170708.84000000
0.524948873273
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
31729.00000000
NS
USD
1248536.15000000
0.091402071930
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
33262.00000000
NS
USD
7369528.72000000
0.539503957619
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
31427.00000000
NS
USD
2555643.64000000
0.187091998746
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
75291.00000000
NS
USD
1410953.34000000
0.103292210379
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
21951.00000000
NS
USD
8898715.89000000
0.651451758015
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
37916.00000000
NS
USD
3498130.16000000
0.256088976282
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
36632.00000000
NS
USD
2568635.84000000
0.188043123789
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
49766.00000000
NS
USD
4182334.64000000
0.306177799978
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
54280.00000000
NS
USD
4569290.40000000
0.334505820924
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
19480.00000000
NS
USD
858483.60000000
0.062847343072
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
12720.00000000
NS
USD
2601621.60000000
0.190457925161
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
72253.00000000
NS
USD
3471756.65000000
0.254158240469
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
17418.00000000
NS
USD
3371602.26000000
0.246826199055
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
81256.00000000
NS
USD
4588526.32000000
0.335914032408
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
549300JZUANXM0YQ4W53
SOUTHSTATE BANK
84472E102
82808.00000000
NS
USD
8170665.36000000
0.598153079469
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HO
844895102
52926.00000000
NS
USD
4666485.42000000
0.341621214587
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
27712.00000000
NS
USD
2538696.32000000
0.185851329694
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
48129.00000000
NS
USD
3555289.23000000
0.260273442569
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
60012.00000000
NS
USD
2353670.64000000
0.172306082716
Long
EC
CORP
US
N
1
N
N
N
StandardAero Inc
N/A
STANDARDAERO INC
85423L103
60443.00000000
NS
USD
1861644.40000000
0.136286126242
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
286783.00000000
NS
USD
5107605.23000000
0.373914444225
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
56623.50000000
NS
USD
4192970.18000000
0.306956400095
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
32127.00000000
NS
USD
2617065.42000000
0.191588526903
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
62394.00000000
NS
USD
9784003.14000000
0.716261326327
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
80511.00000000
NS
USD
5304869.79000000
0.388355667655
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
93481.00000000
NS
USD
6430557.99000000
0.470764361890
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
19176.00000000
NS
USD
1827472.80000000
0.133784512619
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
43360.00000000
NS
USD
4168196.80000000
0.305142805622
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
52219.00000000
NS
USD
5659495.22000000
0.414316869548
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
79404.00000000
NS
USD
12485484.96000000
0.914029757485
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
80621.00000000
NS
USD
7970192.06000000
0.583476952561
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
76792.00000000
NS
USD
6032011.60000000
0.441587821182
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
88358.00000000
NS
USD
3659788.36000000
0.267923551055
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
177062.00000000
NS
USD
6623889.42000000
0.484917651141
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
58820.00000000
NS
USD
6816061.60000000
0.498986074726
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
47995.00000000
NS
USD
4939165.45000000
0.361583407685
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
83359.00000000
NS
USD
894442.07000000
0.065479768783
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
115409.00000000
NS
USD
4766391.70000000
0.348935092516
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
183661.00000000
NS
USD
17743489.21000000
1.298954521311
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
20397.00000000
NS
USD
2176155.93000000
0.159310694243
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
126824.00000000
NS
USD
9097085.52000000
0.665973880734
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
270385.00000000
NS
USD
5250876.70000000
0.384402974498
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
15104.00000000
NS
USD
2051274.24000000
0.150168431753
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
395071.00000000
NS
USD
4981845.31000000
0.364707888809
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
6491.00000000
NS
USD
2985405.63000000
0.218553752034
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
22478.00000000
NS
USD
2150470.26000000
0.157430313401
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
66941.00000000
NS
USD
2739225.72000000
0.200531563537
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
132899.00000000
NS
USD
3665354.42000000
0.268331027776
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
78399.00000000
NS
USD
5243325.12000000
0.383850143042
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
84855.00000000
NS
USD
6334425.75000000
0.463726771577
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
56498.00000000
NS
USD
1615842.80000000
0.118291632832
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
28771.00000000
NS
USD
12007001.43000000
0.879001227453
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
132871.00000000
NS
USD
9583985.23000000
0.701618537332
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
40076.00000000
NS
USD
11602002.00000000
0.849352276533
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
85036.00000000
NS
USD
6830091.52000000
0.500013168541
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
27474.00000000
NS
USD
2895210.12000000
0.211950774225
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
11581.00000000
NS
USD
1727769.39000000
0.126485486273
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
51928.00000000
NS
USD
3553433.04000000
0.260137555745
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
55172.00000000
NS
USD
7948078.32000000
0.581858063389
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
29254.00000000
NS
USD
2392977.20000000
0.175183613355
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
26284.00000000
NS
USD
1148873.64000000
0.084106039766
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
121629.00000000
NS
USD
6966909.12000000
0.510029227841
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
94847.00000000
NS
USD
588999.87000000
0.043119142753
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
8614.48400000
NS
USD
861362.26000000
0.063058082256
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar26
N/A
1.00000000
NC
USD
-3846.70000000
-0.00028160686
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 400 Index
MID
2026-03-20
361636.70000000
USD
-3846.70000000
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
175754.00000000
NS
USD
5871941.14000000
0.429869480709
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
51059.00000000
NS
USD
1047220.09000000
0.076664248762
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
46190.00000000
NS
USD
2810199.60000000
0.205727375997
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
70008.00000000
NS
USD
2780717.76000000
0.203569087460
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
101810.00000000
NS
USD
5304301.00000000
0.388314028024
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
34274.00000000
NS
USD
3614536.04000000
0.264610746851
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
18234.00000000
NS
USD
5515055.64000000
0.403742824992
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES
G76279101
151605.00000000
NS
USD
4387448.70000000
0.321193664810
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
120010.00000000
NS
USD
4481173.40000000
0.328055005406
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
729042.00000000
NS
USD
8967216.60000000
0.656466516156
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
20330.80000000
NS
USD
2032876.69000000
0.148821595149
Long
STIV
CORP
US
N
1
N
N
N/A
N/A
TRS:LATTICE SEMICONDUCTOR CORP USD 2026-Aug-31
N/A
15000.00000000
NC
USD
-81750.00000000
-0.00598470407
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
LATTICE SEMICOND
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
1516050.00000000
USD
-81750.00000000
N
N
N
2026-04-27
VANGUARD ADMIRAL FUNDS
Ashley Grim
Ashley Grim
Treasurer