0000891190-26-000142.txt : 20260428
0000891190-26-000142.hdr.sgml : 20260428
20260427213947
ACCESSION NUMBER: 0000891190-26-000142
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: 26902896
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600, V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC
DATE OF NAME CHANGE: 19920908
0000891190
S000030018
Vanguard S&P Small-Cap 600 Growth Index Fund
C000092046
ETF Shares
VIOG
NPORT-P
1
primary_doc.xml
NPORT-P
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0000891190
XXXXXXXX
S000030018
C000092046
VANGUARD ADMIRAL FUNDS
811-07043
0000891190
5493001VGEE37B6RMO86
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
S000030018
VQYUVVFKR8Q2X476WD94
2026-08-31
2026-02-28
N
892196423.60
29402.39
892167021.21
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
230900.01000000
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
43559.00000000
NS
USD
5103808.03000000
0.572068671971
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
265644.00000000
NS
USD
4136077.08000000
0.463598965403
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
187138.00000000
NS
USD
1500846.76000000
0.168224864214
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
59460.00000000
NS
USD
3310732.80000000
0.371088901662
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
20066.00000000
NS
USD
1482877.40000000
0.166210739104
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
52837.00000000
NS
USD
1017640.62000000
0.114063913573
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
33547.00000000
NS
USD
4561721.06000000
0.511307967180
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
139737.00000000
NS
USD
3431940.72000000
0.384674689650
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
75941.00000000
NS
USD
3013338.88000000
0.337755017655
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
30772.00000000
NS
USD
3148898.76000000
0.352949468556
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
13435.00000000
NS
USD
1390925.55000000
0.155904165580
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
122231.00000000
NS
USD
2528959.39000000
0.283462550159
Long
EC
CORP
US
N
1
N
N
N
Covista Inc
549300Z467EZLMODV621
COVISTA INC
00737L103
40549.00000000
NS
USD
3973802.00000000
0.445410097608
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
28323.00000000
NS
USD
2044070.91000000
0.229113031686
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
66839.00000000
NS
USD
4333840.76000000
0.485765630982
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
32291.00000000
NS
USD
1545124.35000000
0.173187790320
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
38981.00000000
NS
USD
810414.99000000
0.090836689849
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
24357.00000000
NS
USD
1107999.93000000
0.124191984646
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
73828.00000000
NS
USD
1813953.96000000
0.203319996914
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
28086.00000000
NS
USD
2093249.58000000
0.234625303360
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
9705.00000000
NS
USD
315703.65000000
0.035386160045
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
40693.00000000
NS
USD
3160218.38000000
0.354218246681
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
AMNEAL PHARM INC
03168L105
113686.00000000
NS
USD
1570003.66000000
0.175976428479
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
20536.00000000
NS
USD
415443.28000000
0.046565639630
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
114391.00000000
NS
USD
2397635.36000000
0.268742881433
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
195742.00000000
NS
USD
6915564.86000000
0.775142399975
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
35035.00000000
NS
USD
3765561.80000000
0.422069154147
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
60033.00000000
NS
USD
1222872.21000000
0.137067632060
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
118303.00000000
NS
USD
1856174.07000000
0.208052307008
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315705
124896.00000000
NS
USD
2241883.20000000
0.251285145796
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
48137.00000000
NS
USD
8351769.50000000
0.936121746427
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
42470.00000000
NS
USD
1710691.60000000
0.191745666375
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
12256.00000000
NS
USD
760975.04000000
0.085295132179
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
42687.00000000
NS
USD
1733945.94000000
0.194352167114
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
22144.00000000
NS
USD
1829315.84000000
0.205041858364
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
63224.00000000
NS
USD
5489107.68000000
0.615255613523
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
32894.00000000
NS
USD
5014032.42000000
0.562006025867
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
21328.00000000
NS
USD
3869539.04000000
0.433723613180
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
14533.00000000
NS
USD
1598630.00000000
0.179185058626
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
49020.00000000
NS
USD
2573059.80000000
0.288405616754
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
39420.00000000
NS
USD
1840914.00000000
0.206341857100
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC-A
088929104
236607.00000000
NS
USD
2252498.64000000
0.252474994754
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
21763.00000000
NS
USD
526664.60000000
0.059032063221
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
10612.00000000
NS
USD
403149.88000000
0.045187713781
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
55773.00000000
NS
USD
1965998.25000000
0.220362129877
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
34025.00000000
NS
USD
6438210.50000000
0.721637355667
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
105115.00000000
NS
USD
2475458.25000000
0.277465787363
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
48616.00000000
NS
USD
4489201.44000000
0.503179486943
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
ACADIAN ASSET MA
10948W103
29495.00000000
NS
USD
1588600.70000000
0.178060908129
Long
EC
CORP
US
N
1
N
N
N
BrightSpring Health Services Inc
N/A
BRIGHTSPRING HEA
10950A106
126819.00000000
NS
USD
5254111.17000000
0.588915645287
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
49593.00000000
NS
USD
7349682.60000000
0.823801197003
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
27323.00000000
NS
USD
737174.54000000
0.082627414203
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
20170.00000000
NS
USD
1080103.50000000
0.121065167656
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
30319.00000000
NS
USD
2422488.10000000
0.271528541451
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
10803.00000000
NS
USD
3179646.99000000
0.356395934215
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
14268.00000000
NS
USD
751352.88000000
0.084216616635
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
16147.00000000
NS
USD
390111.52000000
0.043726287872
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
48407.00000000
NS
USD
2613978.00000000
0.292992000136
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
50885.00000000
NS
USD
4432592.35000000
0.496834364487
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
31927.00000000
NS
USD
1439269.16000000
0.161322838188
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
67318.00000000
NS
USD
3485052.86000000
0.390627850744
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
99831.00000000
NS
USD
1403623.86000000
0.157327476428
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
249239.00000000
NS
USD
10124088.18000000
1.134774984875
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
45336.00000000
NS
USD
1391815.20000000
0.156003883455
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
69766.00000000
NS
USD
6499400.56000000
0.728495943639
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
128959.00000000
NS
USD
2976373.72000000
0.333611717227
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
8712.00000000
NS
USD
5029089.12000000
0.563693680716
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
8949.00000000
NS
USD
562892.10000000
0.063092681820
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
36224.00000000
NS
USD
1867709.44000000
0.209345267825
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
67985.00000000
NS
USD
481333.80000000
0.053951086350
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
27127.00000000
NS
USD
1757287.06000000
0.196968394731
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
40417.00000000
NS
USD
2885369.63000000
0.323411374933
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
15840.00000000
NS
USD
2153764.80000000
0.241408250786
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
70259.00000000
NS
USD
1984114.16000000
0.222392681283
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
11098.00000000
NS
USD
1331427.06000000
0.149235179999
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
181965.00000000
NS
USD
1810551.75000000
0.202938654641
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
98963.00000000
NS
USD
4813560.32000000
0.539535782601
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
38626.00000000
NS
USD
1391308.52000000
0.155947091399
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
94708.00000000
NS
USD
3628263.48000000
0.406679847354
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
28608.00000000
NS
USD
536686.08000000
0.060155337200
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
14143.00000000
NS
USD
945742.41000000
0.106005085092
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
35284.00000000
NS
USD
1470284.28000000
0.164799218649
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
COMMUNITY FINANC
203607106
29977.00000000
NS
USD
1815107.35000000
0.203449276519
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
51223.00000000
NS
USD
1004483.03000000
0.112589123574
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Parent Inc
N/A
CONCENTRA GROUP
20603L102
66521.00000000
NS
USD
1593843.16000000
0.178648517834
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
104492.00000000
NS
USD
3730364.40000000
0.418123995991
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
21634.00000000
NS
USD
1115881.72000000
0.125075427971
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
46533.00000000
NS
USD
1791520.50000000
0.200805505853
Long
EC
CORP
US
N
1
N
N
N
Curbline Properties Corp
529900PGR41LH0I81I15
CURBLINE PROPERT
23128Q101
108200.00000000
NS
USD
3009042.00000000
0.337273394831
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
17379.00000000
NS
USD
1172039.76000000
0.131369993749
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
79705.00000000
NS
USD
357078.40000000
0.040023716581
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
14176.00000000
NS
USD
1962950.72000000
0.220020542491
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
63901.00000000
NS
USD
2187970.24000000
0.245242223483
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
111410.00000000
NS
USD
1118556.40000000
0.125375223854
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
41435.00000000
NS
USD
2022856.70000000
0.226735202255
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
76590.00000000
NS
USD
4293635.40000000
0.481259147438
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
13329.00000000
NS
USD
663251.04000000
0.074341577779
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
2549000O0BBUX740XR59
DORMAN PRODUCTS
258278100
31043.00000000
NS
USD
3658727.98000000
0.410094510671
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
88061.00000000
NS
USD
928162.94000000
0.104034661440
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
126953.00000000
NS
USD
4454780.77000000
0.499321389840
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
119782.00000000
NS
USD
1487692.44000000
0.166750440739
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
ENACT HOLDINGS I
29249E109
17728.00000000
NS
USD
741739.52000000
0.083139087454
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
35482.00000000
NS
USD
1447665.60000000
0.162263966901
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
23513.00000000
NS
USD
6081637.45000000
0.681670282068
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
27682.00000000
NS
USD
3849182.10000000
0.431441872260
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
18418.00000000
NS
USD
1485595.88000000
0.166515444382
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
28826.00000000
NS
USD
7993161.54000000
0.895926586611
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
148178.00000000
NS
USD
5029161.32000000
0.563701773371
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
110171.00000000
NS
USD
6046184.48000000
0.677696477930
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
71417.00000000
NS
USD
2021815.27000000
0.226618471870
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc
N/A
EVERUS CONSTRUCT
300426103
56932.00000000
NS
USD
6881370.84000000
0.771309707308
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
97014.00000000
NS
USD
1356255.72000000
0.152018140971
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
64648.00000000
NS
USD
1715111.44000000
0.192241071371
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
19821.00000000
NS
USD
1084010.49000000
0.121503089021
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
67872.00000000
NS
USD
7902336.96000000
0.885746364989
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
101574.00000000
NS
USD
2146258.62000000
0.240566908322
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
20364.00000000
NS
USD
1156471.56000000
0.129625006585
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
86521.00000000
NS
USD
8555196.48000000
0.958923192251
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
55651.00000000
NS
USD
1420213.52000000
0.159186955607
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
23499.00000000
NS
USD
2340970.38000000
0.262391494456
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
34321.00000000
NS
USD
2898408.45000000
0.324872852402
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
80489.00000000
NS
USD
5519130.73000000
0.618620796195
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
14988.00000000
NS
USD
491156.76000000
0.055052108890
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
29648.00000000
NS
USD
973047.36000000
0.109065605079
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
44234.00000000
NS
USD
5325773.60000000
0.596948045981
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
86580.00000000
NS
USD
366233.40000000
0.041049869732
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
18907.00000000
NS
USD
1024759.40000000
0.114861833674
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
48720.00000000
NS
USD
6550891.20000000
0.734267356253
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
19402.00000000
NS
USD
1429151.32000000
0.160188763541
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
25756.00000000
NS
USD
2195441.44000000
0.246079645156
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
11988.00000000
NS
USD
2114922.96000000
0.237054599612
Long
EC
CORP
US
N
1
N
N
N
HA Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HA SUSTAINABLE I
41068X100
60512.00000000
NS
USD
2209898.24000000
0.247700059233
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
44357.00000000
NS
USD
1265948.78000000
0.141895939874
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
90021.00000000
NS
USD
1704097.53000000
0.191006559252
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
15622.00000000
NS
USD
2329240.20000000
0.261076698042
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
106892.00000000
NS
USD
1710272.00000000
0.191698634822
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
78641.00000000
NS
USD
1712014.57000000
0.191893953631
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
13534.00000000
NS
USD
287326.82000000
0.032205496635
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
54387.00000000
NS
USD
1915510.14000000
0.214703087478
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
95977.00000000
NS
USD
435735.58000000
0.048840135270
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
23614.00000000
NS
USD
1027445.14000000
0.115162869235
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
13227.00000000
NS
USD
1991721.66000000
0.223245380365
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
29910.00000000
NS
USD
3668760.60000000
0.411219033295
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
23795.00000000
NS
USD
1857675.65000000
0.208220614059
Long
EC
CORP
US
N
1
N
N
N
Indivior Pharmaceuticals Inc
N/A
INDIVIOR PHARMAC
45579U109
139357.00000000
NS
USD
4559761.04000000
0.511088275132
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
22881.00000000
NS
USD
1648118.43000000
0.184732050257
Long
EC
CORP
US
N
1
N
N
N
Innovex International Inc
5299007REICYIJNMW197
INNOVEX INTERNAT
457651107
18090.00000000
NS
USD
476671.50000000
0.053428504827
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
29513.00000000
NS
USD
1903883.63000000
0.213399911085
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
25278.00000000
NS
USD
8285117.28000000
0.928650923317
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
46777.00000000
NS
USD
1073999.92000000
0.120381037907
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
INTERPARFUMS INC
458334109
11628.00000000
NS
USD
1171869.84000000
0.131350947988
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
36497.00000000
NS
USD
1149290.53000000
0.128820109091
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
28735.00000000
NS
USD
10532239.55000000
1.180523298845
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
71317.00000000
NS
USD
1708042.15000000
0.191448698438
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
32717.00000000
NS
USD
3073762.15000000
0.344527658714
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
39634.00000000
NS
USD
602833.14000000
0.067569538625
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JBT MAREL CORP
477839104
58007.00000000
NS
USD
8933078.00000000
1.001278660567
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
118606.00000000
NS
USD
3381457.06000000
0.379016146036
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
6705.00000000
NS
USD
2274134.85000000
0.254900124745
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
54174.00000000
NS
USD
1471907.58000000
0.164981168885
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
KODIAK GAS SERVI
50012A108
92767.00000000
NS
USD
5062295.19000000
0.567415637392
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
30828.00000000
NS
USD
2010293.88000000
0.225327078025
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
28807.00000000
NS
USD
7940361.48000000
0.890008405514
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
31889.00000000
NS
USD
1265355.52000000
0.141829443357
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
13677.00000000
NS
USD
794496.93000000
0.089052488055
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
100317.00000000
NS
USD
705228.51000000
0.079046691172
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
23295.00000000
NS
USD
2520053.10000000
0.282464274075
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043408
34998.00000000
NS
USD
1734500.88000000
0.194414368471
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
21967.00000000
NS
USD
4356275.77000000
0.488280295778
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
26498.00000000
NS
USD
837601.78000000
0.093883965679
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
71042.00000000
NS
USD
1930211.14000000
0.216350873111
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
473940.00000000
NS
USD
3369713.40000000
0.377699838694
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
20394.00000000
NS
USD
1672715.88000000
0.187489095677
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
17326.00000000
NS
USD
4677326.96000000
0.524265843592
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
148652.00000000
NS
USD
3042906.44000000
0.341069145984
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
VERIS RESIDENTIA
554489104
40798.00000000
NS
USD
769042.30000000
0.086199364212
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
45414.00000000
NS
USD
1639445.40000000
0.183759919502
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
20055.00000000
NS
USD
6651441.30000000
0.745537678693
Long
EC
CORP
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA HOLDINGS IN
565788106
132164.00000000
NS
USD
1181546.16000000
0.132435534144
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
22405.00000000
NS
USD
4301760.00000000
0.482169806519
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
12727.00000000
NS
USD
2075264.62000000
0.232609429699
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
39420.00000000
NS
USD
687090.60000000
0.077013673859
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
93960.00000000
NS
USD
1865106.00000000
0.209053456994
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
59031.00000000
NS
USD
5255529.93000000
0.589074669322
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
29675.00000000
NS
USD
2687961.50000000
0.301284561757
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
41691.00000000
NS
USD
3217711.38000000
0.360662443634
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
25419.00000000
NS
USD
2307791.01000000
0.258672530494
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
11053.00000000
NS
USD
596862.00000000
0.066900253630
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc
N/A
MILLROSE PROPERT
601137102
101535.00000000
NS
USD
3184137.60000000
0.356899271582
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
276609.00000000
NS
USD
5977520.49000000
0.670000162289
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
47076.00000000
NS
USD
2794431.36000000
0.313218410181
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
13852.00000000
NS
USD
1331177.20000000
0.149207174032
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
31725.00000000
NS
USD
10704966.75000000
1.199883709608
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
113419.00000000
NS
USD
3394630.67000000
0.380492731663
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
44788.00000000
NS
USD
206472.68000000
0.023142828090
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-ABLE INC
62878D100
42481.00000000
NS
USD
186916.40000000
0.020950830456
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
85797.00000000
NS
USD
3372680.07000000
0.378032362754
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
51142.00000000
NS
USD
2264567.76000000
0.253827781812
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
13058.00000000
NS
USD
474658.30000000
0.053202852012
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
13854.00000000
NS
USD
2265129.00000000
0.253890689315
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
5907.00000000
NS
USD
779369.58000000
0.087356914285
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
88523.00000000
NS
USD
2387465.31000000
0.267602954742
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
83763.00000000
NS
USD
823390.29000000
0.092291047575
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
40572.00000000
NS
USD
1185108.12000000
0.132834782257
Long
EC
CORP
US
N
1
N
N
N
Adamas Trust Inc
549300JFGR0M7ULHWG48
ADAMAS TRUST INC
649604840
93743.00000000
NS
USD
772442.32000000
0.086580461016
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
11190.00000000
NS
USD
315446.10000000
0.035357292132
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
24554.00000000
NS
USD
1302344.16000000
0.145975375578
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
21586.00000000
NS
USD
865166.88000000
0.096973645005
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
17813.00000000
NS
USD
5080267.60000000
0.569430104366
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
65706.00000000
NS
USD
2332563.00000000
0.261449139516
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC - 12.5
68218J202
7390.00000000
NS
USD
0.07000000
0.000000007846
Long
EC
CORP
US
N
3
N
N
N
OmniAb Inc
N/A
OMNIAB INC - 15
68218J301
7390.00000000
NS
USD
0.07000000
0.000000007846
Long
EC
CORP
US
N
3
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
21049.00000000
NS
USD
1791269.90000000
0.200777416942
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J304
110428.00000000
NS
USD
3181430.68000000
0.356595862026
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
35723.00000000
NS
USD
1206722.94000000
0.135257514715
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
27131.00000000
NS
USD
4006706.08000000
0.449098205240
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
89614.00000000
NS
USD
6110778.66000000
0.684936622260
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
48019.00000000
NS
USD
1052096.29000000
0.117925933708
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
29581.00000000
NS
USD
3659465.51000000
0.410177177927
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
17200.00000000
NS
USD
539220.00000000
0.060439355768
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
26944.00000000
NS
USD
1149700.48000000
0.128866059007
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
984500Q3E941TDF87712
PARK NATL CORP
700658107
7826.00000000
NS
USD
1287611.78000000
0.144324072666
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
16714.00000000
NS
USD
2069026.06000000
0.231910170496
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
212686.00000000
NS
USD
918803.52000000
0.102985595539
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
254900DVWIPOY3GJ8E23
PENGUIN SOLUTION
706915105
26303.00000000
NS
USD
546576.34000000
0.061263903171
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
97127.00000000
NS
USD
1190777.02000000
0.133470190187
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
43866.00000000
NS
USD
1462931.10000000
0.163975025440
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
22823.00000000
NS
USD
1245907.57000000
0.139649588068
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
81439.00000000
NS
USD
3198923.92000000
0.358556620447
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
10026.00000000
NS
USD
2963184.30000000
0.332133359511
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
77665.00000000
NS
USD
833345.45000000
0.093406887969
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
13254.00000000
NS
USD
2572999.02000000
0.288398804128
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
10508.00000000
NS
USD
5501988.80000000
0.616699414929
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
12661.00000000
NS
USD
1110622.92000000
0.124485986771
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
28247.00000000
NS
USD
4367551.14000000
0.489544114069
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
60308.00000000
NS
USD
9089621.76000000
1.018825123985
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
29267.00000000
NS
USD
718504.85000000
0.080534791459
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
129052.00000000
NS
USD
3064985.00000000
0.343543857499
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
32567.00000000
NS
USD
1363905.96000000
0.152875630635
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
89491.00000000
NS
USD
1583095.79000000
0.177443881287
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
65592.00000000
NS
USD
6039711.36000000
0.676970927686
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
26431.00000000
NS
USD
1640836.48000000
0.183915840979
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
59125.00000000
NS
USD
4901462.50000000
0.549388442239
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
43969.00000000
NS
USD
2115788.28000000
0.237151590419
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
40532.00000000
NS
USD
475035.04000000
0.053245079531
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
75614.00000000
NS
USD
2610195.28000000
0.292568007777
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
49598.00000000
NS
USD
3462436.38000000
0.388092845586
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
RALLIANT CORP
750940108
65473.00000000
NS
USD
3004555.97000000
0.336770570820
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
54179.00000000
NS
USD
3280538.45000000
0.367704518549
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
86093.00000000
NS
USD
3331799.10000000
0.373450152358
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
21896.00000000
NS
USD
778621.76000000
0.087273093657
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
REYNOLDS CONSUME
76171L106
27468.00000000
NS
USD
681481.08000000
0.076384921634
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
50633.00000000
NS
USD
1845572.85000000
0.206864051923
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
70321.00000000
NS
USD
6944198.75000000
0.778351876376
Long
EC
CORP
US
N
1
N
N
N
Sezzle Inc
9845000CA64541AE3I35
SEZZLE INC
78435P105
19060.00000000
NS
USD
1390427.00000000
0.155848284788
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
25253.00000000
NS
USD
1427047.03000000
0.159952900754
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
8479.00000000
NS
USD
658224.77000000
0.073778200084
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
44473.00000000
NS
USD
3209616.41000000
0.359755105680
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
60903.00000000
NS
USD
9455799.78000000
1.059868786359
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
71345.00000000
NS
USD
1195742.20000000
0.134026720510
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
7795.00000000
NS
USD
265653.60000000
0.029776218318
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
SCHRODINGER INC
80810D103
62633.00000000
NS
USD
755353.98000000
0.084665086474
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
50817.00000000
NS
USD
1581425.04000000
0.177256612540
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
98527.00000000
NS
USD
4126310.76000000
0.462504291450
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
UNITED PARKS & R
81282V100
16135.00000000
NS
USD
561336.65000000
0.062918336662
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
67797.00000000
NS
USD
6116645.34000000
0.685594198685
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
47416.00000000
NS
USD
4814146.48000000
0.539601483304
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
28044.00000000
NS
USD
2271844.44000000
0.254643400393
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
44930.00000000
NS
USD
4313729.30000000
0.483511405089
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
24472.00000000
NS
USD
9736919.36000000
1.091378534345
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
529900AS2CYWYFHRS781
SIX FLAGS ENTERT
83001C108
50969.00000000
NS
USD
868002.07000000
0.097291431914
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
2549008RYT2Y0VBZTC29
CHAMPION HOMES I
830830105
28679.00000000
NS
USD
2680912.92000000
0.300494510138
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
27752.00000000
NS
USD
2888428.16000000
0.323754195271
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
39381.00000000
NS
USD
1394087.40000000
0.156258566709
Long
EC
CORP
US
N
1
N
N
Solstice Advanced Materials Inc
2138004GZ4H9TW6HK435
SOLSTICE ADV MAT
83443Q103
93898.00000000
NS
USD
7371931.98000000
0.826295055157
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
134921.00000000
NS
USD
2077783.40000000
0.232891751275
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
135116.00000000
NS
USD
786375.12000000
0.088142141696
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
28867.00000000
NS
USD
574453.30000000
0.064388537834
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
13525.00000000
NS
USD
3543550.00000000
0.397184598371
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
STELLAR BANCORP
858927106
22624.00000000
NS
USD
852019.84000000
0.095500037520
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
81251.00000000
NS
USD
3505168.14000000
0.392882504807
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
51828.00000000
NS
USD
6608070.00000000
0.740676335585
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
258995.00000000
NS
USD
3431683.75000000
0.384645886747
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
44161.00000000
NS
USD
2416931.53000000
0.270905724213
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
42379.00000000
NS
USD
1072188.70000000
0.120178024350
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
84798.00000000
NS
USD
3142613.88000000
0.352245017501
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
8701.00000000
NS
USD
531022.03000000
0.059520472890
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
59294.00000000
NS
USD
1867168.06000000
0.209284586362
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
80784.00000000
NS
USD
5336591.04000000
0.598160536438
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
151759.00000000
NS
USD
4566428.31000000
0.511835586996
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
51448.00000000
NS
USD
4086000.16000000
0.457986011908
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
21939.00000000
NS
USD
926483.97000000
0.103846471341
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROU
89377M109
38144.00000000
NS
USD
5540797.44000000
0.621049344828
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
130488.00000000
NS
USD
1319233.68000000
0.147868465056
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
24822.00000000
NS
USD
658775.88000000
0.073839972150
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
8837.00000000
NS
USD
383260.69000000
0.042958401385
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
32791.00000000
NS
USD
1396568.69000000
0.156536686158
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
8607.00000000
NS
USD
1812462.06000000
0.203152774862
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
7975.00000000
NS
USD
661606.00000000
0.074157190780
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
6667.00000000
NS
USD
1565544.94000000
0.175476665554
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
11995.00000000
NS
USD
466125.70000000
0.052246461583
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
912932100
200102.00000000
NS
USD
1464746.64000000
0.164178523211
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
8399.00000000
NS
USD
366364.38000000
0.041064550839
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
145832.00000000
NS
USD
1957065.44000000
0.219360881255
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
60070.00000000
NS
USD
3976634.00000000
0.445727526960
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
67428.00000000
NS
USD
1432845.00000000
0.160602775706
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
34248.00000000
NS
USD
1046618.88000000
0.117311989248
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
88231.00000000
NS
USD
3228372.29000000
0.361857389171
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
56449.00000000
NS
USD
2014100.32000000
0.225753729079
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
178099.00000000
NS
USD
2976034.29000000
0.333573671661
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
150976.00000000
NS
USD
6911681.28000000
0.774707102558
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
249125.00000000
NS
USD
7401503.75000000
0.829609655371
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
25357.00000000
NS
USD
5106899.80000000
0.572415218069
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
34861.00000000
NS
USD
2411683.98000000
0.270317543987
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
43248.00000000
NS
USD
393124.32000000
0.044063982489
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
89085.00000000
NS
USD
3689009.85000000
0.413488703605
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
41481.00000000
NS
USD
874834.29000000
0.098057232469
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
8908.00000000
NS
USD
2121885.60000000
0.237835018506
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
32345.00000000
NS
USD
2054230.95000000
0.230251836389
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
25231.00000000
NS
USD
2100228.44000000
0.235407540300
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
529900QJLKXDYU36MH89
WAYSTAR HOLDING
946784105
128120.00000000
NS
USD
3286278.00000000
0.368347845400
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
984500CF4F8115C11D96
WESTAMERICA BANC
957090103
11967.00000000
NS
USD
606128.55000000
0.067938910046
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
25040.00000000
NS
USD
380357.60000000
0.042633003793
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT HOLDING
971378104
105602.00000000
NS
USD
2282059.22000000
0.255788340719
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
1882.00000000
NS
USD
858643.68000000
0.096242481462
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
128238.00000000
NS
USD
2194152.18000000
0.245935136340
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
2153.00000000
NS
USD
290396.64000000
0.032549582432
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTE
981811102
16065.00000000
NS
USD
899800.65000000
0.100855627770
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
28115.00000000
NS
USD
1198261.30000000
0.134309077954
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
48677.00000000
NS
USD
743784.56000000
0.083368309107
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
37818.00000000
NS
USD
842963.22000000
0.094484911452
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
166243.00000000
NS
USD
8475068.14000000
0.949941876186
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
16332.45300000
NS
USD
1633081.98000000
0.183046665161
Long
STIV
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
184298.00000000
NS
USD
5547369.80000000
0.621786018550
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
25145.00000000
NS
USD
2167750.45000000
0.242975855245
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
155672.00000000
NS
USD
4291877.04000000
0.481062058781
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
74236.00000000
NS
USD
3372541.48000000
0.378016828668
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
116044.00000000
NS
USD
2453170.16000000
0.274967590336
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLD
P73684113
113794.00000000
NS
USD
2449984.82000000
0.274610556292
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar26
N/A
10.00000000
NC
USD
-12738.04000000
-0.00142776405
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
RUSSELL 2000 INDEX
RTY
2026-03-20
1330088.04000000
USD
-12738.04000000
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
20454.28900000
NS
USD
2045224.36000000
0.229242318016
Long
STIV
CORP
US
N
1
N
N
N/A
N/A
TRS:MARA HOLDINGS INC USD 2027-Jan-29
N/A
100000.00000000
NC
USD
143000.00000000
0.016028388922
N/A
DE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
MARA HOLDINGS IN
Y
Receive positive return on reference instrument
2027-01-29
0.00000000
USD
0.00000000
USD
751000.00000000
USD
143000.00000000
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
45210.00000000
NS
USD
3414711.30000000
0.382743501925
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
VANGUARD ADMIRAL FUNDS
Ashley Grim
Ashley Grim
Treasurer