NPORT-P false 0000891190 XXXXXXXX S000030016 C000092042 C000092043 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND S000030016 RZXKLM4NTXPQYH0XLN64 2026-08-31 2026-05-31 N 1830354117.56 63603.46 1830290514.10 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 111528.15000000 N AAON Inc N/A 000360206 67849.00000000 NS USD 9512429.80000000 0.519722400718 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 384704.00000000 NS USD 15772864.00000000 0.861768330136 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 18854.00000000 NS USD 1455905.88000000 0.079545070511 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 20773.00000000 NS USD 6338050.03000000 0.346286558400 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 57044.00000000 NS USD 3957142.28000000 0.216202960651 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 40243.00000000 NS USD 5600215.88000000 0.305974152018 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 37843.00000000 NS USD 11435397.74000000 0.624785937090 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 31902.00000000 NS USD 6611370.48000000 0.361219731461 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 28203.00000000 NS USD 8541278.55000000 0.466662449714 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 54078.00000000 NS USD 4009883.70000000 0.219084548005 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 136221.00000000 NS USD 23860470.36000000 1.303643884737 Long EC CORP US N 1 N N N Allegro MicroSystems Inc 54930004TGPV6DR3LE12 01749D105 78442.00000000 NS USD 3755018.54000000 0.205159700663 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 27767.00000000 NS USD 3604156.60000000 0.196917187311 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 54767.00000000 NS USD 3809592.52000000 0.208141412013 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 332071.00000000 NS USD 6960208.16000000 0.380278874112 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 24403.00000000 NS USD 3933031.51000000 0.214885641361 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 20575.00000000 NS USD 6250890.75000000 0.341524512193 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 140402.00000000 NS USD 10938719.82000000 0.597649375098 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 42731.00000000 NS USD 5431964.72000000 0.296781558892 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 11858.00000000 NS USD 2085110.72000000 0.113922391223 Long EC CORP US N 1 N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 91666.00000000 NS USD 17955536.08000000 0.981021097015 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 18128.00000000 NS USD 1904890.24000000 0.104075840710 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 48216.00000000 NS USD 403085.76000000 0.022023048084 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 94089.00000000 NS USD 3071064.96000000 0.167791120389 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 43277.00000000 NS USD 1602114.54000000 0.087533346627 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 10029.00000000 NS USD 3133861.92000000 0.171222103587 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 109816.00000000 NS USD 6291358.64000000 0.343735521302 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 17948.00000000 NS USD 550824.12000000 0.030094901096 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 66098.00000000 NS USD 2544112.02000000 0.139000448311 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 57975.00000000 NS USD 4793373.00000000 0.261891375334 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 29583.00000000 NS USD 3077223.66000000 0.168127607955 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 141425.00000000 NS USD 4321948.00000000 0.236134535293 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 58949.00000000 NS USD 3471506.61000000 0.189669704522 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 38026.00000000 NS USD 12313959.58000000 0.672787160570 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 22141.00000000 NS USD 11369624.91000000 0.621192363857 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 224022.00000000 NS USD 9144578.04000000 0.499624402222 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 17589.00000000 NS USD 6064863.09000000 0.331360679808 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 101385.00000000 NS USD 4605920.55000000 0.251649697931 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 39941.00000000 NS USD 18731530.18000000 1.023418415584 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 42011.00000000 NS USD 3262574.26000000 0.178254448398 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 160278.00000000 NS USD 5332449.06000000 0.291344407836 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 45074.00000000 NS USD 9367278.68000000 0.511791904500 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 6959.00000000 NS USD 2967387.19000000 0.162126567730 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 160293.00000000 NS USD 3613004.22000000 0.197400587074 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 12229.00000000 NS USD 1331493.52000000 0.072747659988 Long EC CORP US N 1 N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 66428.00000000 NS USD 5793185.88000000 0.316517287030 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 29156.00000000 NS USD 4955062.20000000 0.270725448327 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 25687.00000000 NS USD 7218817.61000000 0.394408294988 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 56715.00000000 NS USD 9826440.90000000 0.536878753635 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 83092.00000000 NS USD 5471608.20000000 0.298947525425 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 26900.00000000 NS USD 3194375.00000000 0.174528304408 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 83311.00000000 NS USD 4119728.95000000 0.225086067936 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 47581.00000000 NS USD 1525446.86000000 0.083344520897 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 25011.00000000 NS USD 4577013.00000000 0.250070301121 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 21294.00000000 NS USD 827058.96000000 0.045187305164 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 21158.00000000 NS USD 2510819.86000000 0.137181493356 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 102785.00000000 NS USD 4111400.00000000 0.224631006298 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 31683.00000000 NS USD 4293680.16000000 0.234590089765 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 36966.00000000 NS USD 27636151.26000000 1.509932496895 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 71544.00000000 NS USD 5491717.44000000 0.300046216581 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 73392.00000000 NS USD 10273412.16000000 0.561299535830 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 26634.00000000 NS USD 6061099.38000000 0.331155045240 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 79678.00000000 NS USD 12425784.10000000 0.678896820164 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 118482.00000000 NS USD 6222674.64000000 0.339982892992 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 27476.00000000 NS USD 1533435.56000000 0.083780992590 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 77493.00000000 NS USD 6344351.91000000 0.346630868767 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 174898.00000000 NS USD 4701258.24000000 0.256858580852 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 27687.00000000 NS USD 3083224.32000000 0.168455460826 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 134257.00000000 NS USD 2873099.80000000 0.156975069141 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 71334.00000000 NS USD 4137372.00000000 0.226050016001 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 30044.00000000 NS USD 15322440.00000000 0.837158903570 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 298999.00000000 NS USD 12734367.41000000 0.695756619613 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 39679.00000000 NS USD 2222024.00000000 0.121402803701 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 39705.00000000 NS USD 2265170.25000000 0.123760148050 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 16075.00000000 NS USD 3555468.50000000 0.194257057697 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 70338.00000000 NS USD 8619218.52000000 0.470920788454 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 33103.00000000 NS USD 6683826.73000000 0.365178460933 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 498137.00000000 NS USD 11880567.45000000 0.649108289557 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 100874.00000000 NS USD 10677512.90000000 0.583378038499 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 36954.00000000 NS USD 8424403.38000000 0.460276842124 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 57828.00000000 NS USD 9694864.20000000 0.529689911263 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 60965.00000000 NS USD 8461332.35000000 0.462294498322 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 136352.00000000 NS USD 5638155.20000000 0.308047009836 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 99135.00000000 NS USD 6123568.95000000 0.334568141113 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 25180.00000000 NS USD 2327387.40000000 0.127159452669 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 24045.00000000 NS USD 8195978.70000000 0.447796600422 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 260377.00000000 NS USD 13143830.96000000 0.718128125493 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 157417.00000000 NS USD 4569815.51000000 0.249677058084 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 26013.00000000 NS USD 1517078.16000000 0.082887287472 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 12140.00000000 NS USD 1859605.20000000 0.101601641142 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 74112.00000000 NS USD 4154718.72000000 0.226997773741 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 54889.00000000 NS USD 1793772.52000000 0.098004797936 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 132815.00000000 NS USD 8217264.05000000 0.448959549683 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 38807.00000000 NS USD 8534047.37000000 0.466267365986 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 55296.00000000 NS USD 12572098.56000000 0.686890876784 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 127371.00000000 NS USD 9617784.21000000 0.525478558507 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 68669.00000000 NS USD 2673970.86000000 0.146095433451 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 20765.00000000 NS USD 3510946.20000000 0.191824531294 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 127710.00000000 NS USD 5998538.70000000 0.327736971469 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 87822.00000000 NS USD 2121779.52000000 0.115925832738 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 111710.00000000 NS USD 9146814.80000000 0.499746610143 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 84791.00000000 NS USD 6397480.95000000 0.349533634180 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1632.00000000 NS USD 1790777.28000000 0.097841149599 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 27708.00000000 NS USD 4152043.80000000 0.226851626450 Long EC CORP US N 1 N N N American Healthcare REIT Inc N/A 398182303 108524.00000000 NS USD 5305738.36000000 0.289885038420 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 85232.00000000 NS USD 13012369.44000000 0.710945576112 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 27960.00000000 NS USD 1895967.60000000 0.103588342145 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 117912.00000000 NS USD 7845864.48000000 0.428667712560 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 22127.00000000 NS USD 1927925.51000000 0.105334398837 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 15268.00000000 NS USD 2842901.60000000 0.155325156203 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 85672.00000000 NS USD 7538279.28000000 0.411862445984 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 671861.00000000 NS USD 11938969.97000000 0.652299177536 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 76083.00000000 NS USD 6831492.57000000 0.373246351733 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 60047.00000000 NS USD 3123644.94000000 0.170663887286 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 208913.00000000 NS USD 5463074.95000000 0.298481301624 Long EC CORP US N 1 N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 28890.00000000 NS USD 4092557.40000000 0.223601519456 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 28601.00000000 NS USD 5187077.36000000 0.283401859980 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 86214.00000000 NS USD 16811730.00000000 0.918527953376 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 28183.00000000 NS USD 3953229.41000000 0.215989176556 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 82776.00000000 NS USD 13489176.96000000 0.736996496243 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 25759.00000000 NS USD 6493586.31000000 0.354784459624 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 25491.00000000 NS USD 1839430.56000000 0.100499376783 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 22160.00000000 NS USD 6753703.20000000 0.368996241196 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 25002.00000000 NS USD 3515031.18000000 0.192047718814 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 22728.00000000 NS USD 1784375.28000000 0.097491369061 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 185096.00000000 NS USD 11870206.48000000 0.648542206199 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 52262.00000000 NS USD 7967864.52000000 0.435333323241 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 10176.00000000 NS USD 1139101.44000000 0.062236100292 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 45885.00000000 NS USD 4556380.50000000 0.248943021061 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 80914.00000000 NS USD 11900831.12000000 0.650215418171 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 37515.00000000 NS USD 9697252.35000000 0.529820390549 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 10488.00000000 NS USD 4896532.56000000 0.267527615003 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 112190.00000000 NS USD 2829431.80000000 0.154589218389 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 47813.00000000 NS USD 15503843.38000000 0.847070083167 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 79709.00000000 NS USD 5157172.30000000 0.281767963078 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 21930.00000000 NS USD 3635994.00000000 0.198656659802 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 19273.00000000 NS USD 2109815.31000000 0.115272154543 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 64679.00000000 NS USD 23584550.56000000 1.288568693238 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 36610.00000000 NS USD 5493330.50000000 0.300134347945 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 26096.00000000 NS USD 4656831.20000000 0.254431259088 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 61499.00000000 NS USD 23269376.63000000 1.271348807784 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 124667.00000000 NS USD 1862524.98000000 0.101761166637 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 29539.00000000 NS USD 1829350.27000000 0.099948628696 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 22477.00000000 NS USD 10049691.47000000 0.549076301963 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 28504.00000000 NS USD 10260584.88000000 0.560598702826 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 11280.00000000 NS USD 2053185.60000000 0.112178126050 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 80135.00000000 NS USD 10305361.00000000 0.563045096972 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 59077.00000000 NS USD 4563698.25000000 0.249342834639 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 81902.00000000 NS USD 3645458.02000000 0.199173737279 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 29811.00000000 NS USD 1271439.15000000 0.069466521309 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 100622.00000000 NS USD 15928462.60000000 0.870269636284 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 161971.00000000 NS USD 12181838.91000000 0.665568597780 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 7821.00000000 NS USD 6050169.18000000 0.330557861355 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 96761.00000000 NS USD 15133420.40000000 0.826831603148 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 15721.00000000 NS USD 2805098.03000000 0.153259715241 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 27111.00000000 NS USD 1914307.71000000 0.104590374875 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 16861.00000000 NS USD 2686463.13000000 0.146777962804 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 162681.00000000 NS USD 8470799.67000000 0.462811756097 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 169888.00000000 NS USD 20942093.76000000 1.144195066229 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 118709.00000000 NS USD 4419536.07000000 0.241466370281 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 61499.00000000 NS USD 5020163.37000000 0.274282324654 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 160052.00000000 NS USD 7484031.52000000 0.408898558034 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 23902.00000000 NS USD 6172452.48000000 0.337238948268 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 159178.00000000 NS USD 3322044.86000000 0.181503692141 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 60949.00000000 NS USD 8364031.27000000 0.456978343359 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 29182.00000000 NS USD 3793660.00000000 0.207270920696 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 40303.00000000 NS USD 2386340.63000000 0.130380429315 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 35552.00000000 NS USD 2101123.20000000 0.114797251245 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 43760.00000000 NS USD 5029336.80000000 0.274783525416 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 91539.00000000 NS USD 3270688.47000000 0.178697777473 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 39329.00000000 NS USD 12518420.70000000 0.683958125967 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 399178.00000000 NS USD 8003518.90000000 0.437281340767 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 83211.00000000 NS USD 4452620.61000000 0.243273981682 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 18546.00000000 NS USD 5006863.62000000 0.273555677715 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 314480.00000000 NS USD 25004304.80000000 1.366138577858 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 35954.00000000 NS USD 3929412.66000000 0.214687921383 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 186165.00000000 NS USD 19798647.75000000 1.081721595423 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 52609.00000000 NS USD 5574975.73000000 0.304595127770 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 107930.00000000 NS USD 15699497.80000000 0.857759884513 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 31700.00000000 NS USD 18131132.00000000 0.990614979443 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 29183.00000000 NS USD 3617232.85000000 0.197631623074 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 81229.00000000 NS USD 18234285.92000000 0.996250910963 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 75484.00000000 NS USD 2404165.40000000 0.131354305859 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 54962.00000000 NS USD 4830060.56000000 0.263895841823 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 109865.00000000 NS USD 2430213.80000000 0.132777489763 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 49966.00000000 NS USD 10825633.56000000 0.591470778906 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 252613.00000000 NS USD 5024472.57000000 0.274517762688 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 73996.00000000 NS USD 5563759.24000000 0.303982302106 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 44039.00000000 NS USD 1962377.84000000 0.107216740997 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 17515.00000000 NS USD 3811264.00000000 0.208232735220 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 20374.00000000 NS USD 3865762.76000000 0.211210336841 Long EC CORP US N 1 N N N SiTime Corp 254900GGZVSCLLLYNB47 82982T106 22150.00000000 NS USD 15730930.00000000 0.859477218442 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 84374.00000000 NS USD 7106822.02000000 0.388289288790 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 264951.00000000 NS USD 4143833.64000000 0.226403055038 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 25483.00000000 NS USD 2096231.58000000 0.114529992034 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 39056.00000000 NS USD 3226806.72000000 0.176300248247 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 116861.00000000 NS USD 4425526.07000000 0.241793640731 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 117915.00000000 NS USD 3377085.60000000 0.184510905453 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 30800.00000000 NS USD 26513872.00000000 1.448615495504 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 84108.00000000 NS USD 5900176.20000000 0.322362824619 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 103603.00000000 NS USD 17997913.16000000 0.983336416888 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 45805.00000000 NS USD 17717374.00000000 0.968008841411 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 210424.00000000 NS USD 14900123.44000000 0.814085158897 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 88110.00000000 NS USD 15447445.20000000 0.843988704579 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 261527.00000000 NS USD 7189377.23000000 0.392799786406 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 21708.00000000 NS USD 2159728.92000000 0.117999241287 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 66310.00000000 NS USD 11976912.20000000 0.654372194344 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 27982.00000000 NS USD 11681925.36000000 0.638255253469 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 100317.00000000 NS USD 7178684.52000000 0.392215578057 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 64506.00000000 NS USD 4386408.00000000 0.239656380569 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 152012.00000000 NS USD 28979567.68000000 1.583331578060 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 326326.00000000 NS USD 3824540.72000000 0.208958123890 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 77465.00000000 NS USD 7707767.50000000 0.421122627289 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 43170.00000000 NS USD 24037919.40000000 1.313339014479 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 19508.00000000 NS USD 1797076.96000000 0.098185339767 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 17579.00000000 NS USD 2348554.40000000 0.128315935743 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 11852.00000000 NS USD 6160788.12000000 0.336601652717 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 127675.00000000 NS USD 4309031.25000000 0.235428813994 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 22786.00000000 NS USD 7629664.24000000 0.416855367015 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 62479.00000000 NS USD 1773154.02000000 0.096878282782 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 116473.00000000 NS USD 8667920.66000000 0.473581685160 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 78110.00000000 NS USD 2463589.40000000 0.134601003557 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 27500.00000000 NS USD 8496950.00000000 0.464240509063 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 20286.00000000 NS USD 2940658.56000000 0.160666218687 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 27864.00000000 NS USD 4373533.44000000 0.238952964368 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 59772.00000000 NS USD 20921993.16000000 1.143096847130 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 40154.00000000 NS USD 3222760.04000000 0.176079153291 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 117450.00000000 NS USD 25163662.50000000 1.374845266702 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 46034.00000000 NS USD 2208250.98000000 0.120650299118 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 49648.61900000 NS USD 4964365.41000000 0.271233739767 Long STIV CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD 21956.60000000 0.001199623766 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 400 Index MID 2026-06-18 724443.40000000 USD 21956.60000000 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 57358.00000000 NS USD 1061696.58000000 0.058006997895 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 40203.00000000 NS USD 2327351.67000000 0.127157500520 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 35920.00000000 NS USD 23497427.20000000 1.283808609561 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 74665.00000000 NS USD 2460211.75000000 0.134416461815 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 30205.00000000 NS USD 3130446.20000000 0.171035481847 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 60922.00000000 NS USD 14407443.78000000 0.787167046379 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 54758.00000000 NS USD 4041140.40000000 0.220792293292 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 161777.00000000 NS USD 27015141.23000000 1.476002908930 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 22676.00000000 NS USD 6357216.60000000 0.347333745710 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 262258.00000000 NS USD 7865117.42000000 0.429719618793 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 405581.00000000 NS USD 27749852.02000000 1.516144666992 Long EC CORP US N 1 N N N Valaris Ltd 5299008BQ9IREYWBTS30 G9460G101 64559.00000000 NS USD 5980100.17000000 0.326729561451 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 37563.58250000 NS USD 3755982.61000000 0.205212373722 Long STIV CORP US N 1 N N N/A N/A N/A 10000.00000000 NC USD 152900.00000000 0.008353865073 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CARPENTER TECH Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 4536900.00000000 USD 152900.00000000 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 368639.00000000 NS USD 55583388.42000000 3.036861525085 Long EC CORP US N 1 N N N 2026-07-28 VANGUARD ADMIRAL FUNDS My Trieu-Gatt My Trieu-Gatt Treasurer XXXX