The Vanguard Group, Inc. > VANGUARD HORIZON FUNDS
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
$1.36B
Avg Monthly Net Assets
$1.57B
Total Assets
$155K
Total Liabilities
$1.57B
Net Assets
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND is a Mutual Fund in VANGUARD HORIZON FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.36B.
On August 27th, 2024 it reported 548 holdings, the largest
being Tenet Healthcare Corp (0.9%), Cirrus Logic Inc (0.8%) and Allison Transmission Holdings Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000033747 | VSTCX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $2M | 104K | 0.13 |
| 1ST SOURCE CORP | Long | Equity-common | US | $493K | 9K | 0.03 |
| 2SEVENTY BIO (2seventy bio Inc) | Long | Equity-common | US | $797K | 207K | 0.05 |
| 8X8 INC | Long | Equity-common | US | $472K | 213K | 0.03 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $10M | 56K | 0.63 |
| ABM INDUSTRIES (ABM Industries Inc) | Long | Equity-common | US | $5M | 98K | 0.32 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $2M | 33K | 0.11 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 174K | 0.18 |
| ACCEL ENTERTAINM (Accel Entertainment Inc) | Long | Equity-common | US | $527K | 51K | 0.03 |
| ACCO BRANDS CORP | Long | Equity-common | US | $2M | 511K | 0.15 |
| ACLARIS THERAPEU (Aclaris Therapeutics Inc) | Long | Equity-common | US | $777K | 707K | 0.05 |
| ACM RESEARCH-A (ACM Research Inc) | Long | Equity-common | US | $455K | 20K | 0.03 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $4M | 18K | 0.27 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $4M | 369K | 0.23 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $582K | 161K | 0.04 |
| ADDUS HOMECARE (Addus HomeCare Corp) | Long | Equity-common | US | $4M | 32K | 0.24 |
| ADIENT PLC | Long | Equity-common | US | $3M | 126K | 0.20 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $1M | 96K | 0.07 |
| ADT INC | Long | Equity-common | US | $3M | 379K | 0.18 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $3M | 37K | 0.16 |
| ADTRAN HOLDINGS (ADTRAN Holdings Inc) | Long | Equity-common | US | $3M | 546K | 0.18 |
| ADVANSIX INC | Long | Equity-common | US | $883K | 39K | 0.06 |
| AEVA TECHNOLOGIE (Aeva Technologies Inc) | Long | Equity-common | US | $224K | 89K | 0.01 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $11M | 68K | 0.67 |
| AGCO CORP | Long | Equity-common | US | $2M | 20K | 0.13 |
| AGENUS INC | Long | Equity-common | US | $2M | 121K | 0.13 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $2M | 9K | 0.10 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $804K | 20K | 0.05 |
| ALDEYRA THERAPEU (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $274K | 83K | 0.02 |
| ALECTOR INC | Long | Equity-common | US | $1M | 282K | 0.08 |
| ALEXANDER & BALD (Alexander & Baldwin Inc) | Long | Equity-common | US | $889K | 52K | 0.06 |
| ALKERMES PLC | Long | Equity-common | US | $2M | 78K | 0.12 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $12M | 157K | 0.76 |
| ALPHA & OMEGA SE (Alpha & Omega Semiconductor Ltd) | Long | Equity-common | US | $1M | 30K | 0.07 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $2M | 356K | 0.16 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $627K | 31K | 0.04 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $6M | 72K | 0.36 |
| AMERICAN ASSETS (American Assets Trust Inc) | Long | Equity-common | US | $7M | 294K | 0.42 |
| AMERIS BANCORP | Long | Equity-common | US | $332K | 7K | 0.02 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $5M | 113K | 0.29 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $662K | 348K | 0.04 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 29K | 0.12 |
| ANTERIX INC | Long | Equity-common | US | $412K | 10K | 0.03 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc) | Long | Equity-common | US | $311K | 94K | 0.02 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $8M | 134K | 0.53 |
| APPIAN CORP-A | Long | Equity-common | US | $3M | 85K | 0.17 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $11M | 56K | 0.68 |
| ARCHROCK INC | Long | Equity-common | US | $6M | 276K | 0.35 |
| ARCOSA INC | Long | Equity-common | US | $5M | 62K | 0.33 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $2M | 103K | 0.10 |
| ARCUTIS BIOTHERA (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $478K | 51K | 0.03 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $2M | 162K | 0.13 |
| ARMADA HOFFLER P (Armada Hoffler Properties Inc) | Long | Equity-common | US | $898K | 81K | 0.06 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $561K | 22K | 0.04 |
| ARVINAS INC | Long | Equity-common | US | $1M | 46K | 0.08 |
| ASSEMBLY BIOSCIE (Assembly Biosciences Inc) | Long | Equity-common | US | $243K | 18K | 0.02 |
| ATEA PHARMACEUTI (Atea Pharmaceuticals Inc) | Long | Equity-common | US | $213K | 64K | 0.01 |
| ATKORE INC | Long | Equity-common | US | $2M | 16K | 0.14 |
| ATMUS FILTRATION (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $2M | 58K | 0.11 |
| AVANOS MEDICAL I (Avanos Medical Inc) | Long | Equity-common | US | $1M | 71K | 0.09 |
| AVISTA CORP | Long | Equity-common | US | $5M | 152K | 0.34 |
| AVNET INC | Long | Equity-common | US | $304K | 6K | 0.02 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $10M | 297K | 0.65 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $6M | 46K | 0.41 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $11M | 159K | 0.71 |
| AZEK CO INC/THE | Long | Equity-common | US | $4M | 84K | 0.22 |
| BANDWIDTH INC-A | Long | Equity-common | US | $3M | 156K | 0.17 |
| BANKUNITED INC | Long | Equity-common | US | $8M | 266K | 0.49 |
| BANNER CORPORATI | Long | Equity-common | US | $5M | 106K | 0.34 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $304K | 3K | 0.02 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $2M | 104K | 0.15 |
| BEAZER HOMES USA (Beazer Homes USA Inc) | Long | Equity-common | US | $3M | 93K | 0.16 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $9M | 151K | 0.55 |
| BENCHMARK ELECTR (Benchmark Electronics Inc) | Long | Equity-common | US | $6M | 155K | 0.39 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $1M | 64K | 0.09 |
| BERRY CORP | Long | Equity-common | US | $2M | 370K | 0.15 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $7M | 863K | 0.44 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 267K | 0.10 |
| BJ'S RESTAURANTS (BJ's Restaurants Inc) | Long | Equity-common | US | $612K | 18K | 0.04 |
| BLACK HILLS CORP | Long | Equity-common | US | $10M | 179K | 0.62 |
| BLACKLINE INC | Long | Equity-common | US | $2M | 46K | 0.14 |
| BLUE BIRD CORP | Long | Equity-common | US | $3M | 64K | 0.22 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $2M | 107K | 0.12 |
| BLUELINX HOLDING (BlueLinx Holdings Inc) | Long | Equity-common | US | $2M | 17K | 0.10 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $4M | 37K | 0.26 |
| BOISE CASCADE CO | Long | Equity-common | US | $1M | 10K | 0.07 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $317K | 3K | 0.02 |
| BOYD GAMING CORP | Long | Equity-common | US | $5M | 100K | 0.35 |
| BRADY CORP - A | Long | Equity-common | US | $6M | 90K | 0.38 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $2M | 501K | 0.14 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $815K | 32K | 0.05 |
| BRIGHTCOVE (Brightcove Inc) | Long | Equity-common | US | $205K | 87K | 0.01 |
| BRINK'S CO/THE | Long | Equity-common | US | $3M | 27K | 0.18 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $2M | 22K | 0.10 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $10M | 415K | 0.61 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $309K | 19K | 0.02 |
| BROOKLINE BANCRP (Brookline Bancorp Inc) | Long | Equity-common | US | $856K | 103K | 0.05 |
| BRUKER CORP | Long | Equity-common | US | $5M | 78K | 0.32 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $741K | 8K | 0.05 |
| BYLINE BANCORP I (Byline Bancorp Inc) | Long | Equity-common | US | $2M | 102K | 0.15 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $959K | 2K | 0.06 |
| CALIFORNIA RESOU (California Resources Corp) | Long | Equity-common | US | $387K | 7K | 0.02 |
| CAREDX INC | Long | Equity-common | US | $2M | 153K | 0.15 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $402K | 4K | 0.03 |
| CARRIAGE SERVICE (Carriage Services Inc) | Long | Equity-common | US | $969K | 36K | 0.06 |
| CARVANA CO | Long | Equity-common | US | $6M | 47K | 0.39 |
| CASTLE BIOSCIENC (Castle Biosciences Inc) | Long | Equity-common | US | $504K | 23K | 0.03 |
| CENTRAL PACIFIC (Central Pacific Financial Corp) | Long | Equity-common | US | $4M | 173K | 0.23 |
| CEVA INC | Long | Equity-common | US | $231K | 12K | 0.01 |
| CHATHAM LODGING (Chatham Lodging Trust) | Long | Equity-common | US | $3M | 325K | 0.18 |
| CHEGG INC | Long | Equity-common | US | $2M | 762K | 0.15 |
| CHEMED CORP | Long | Equity-common | US | $461K | 850 | 0.03 |
| CIMPRESS PLC | Long | Equity-common | US | $3M | 30K | 0.17 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $13M | 100K | 0.81 |
| CLEANSPARK INC | Long | Equity-common | US | $977K | 61K | 0.06 |
| CLEAR CHANNEL OU (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $3M | 2M | 0.17 |
| CLEARWATER (Clearwater Paper Corp) | Long | Equity-common | US | $504K | 10K | 0.03 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $10M | 349K | 0.61 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $9M | 8K | 0.57 |
| CODEXIS INC | Long | Equity-common | US | $707K | 228K | 0.04 |
| COHERENT CORP | Long | Equity-common | US | $2M | 23K | 0.10 |
| COHERUS BIOSCIEN (Coherus Biosciences Inc) | Long | Equity-common | US | $1M | 664K | 0.07 |
| COHU INC | Long | Equity-common | US | $1M | 36K | 0.08 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $6M | 277K | 0.35 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $2M | 22K | 0.11 |
| COLUMBUS MCKI/NY (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $474K | 14K | 0.03 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $4M | 14K | 0.27 |
| COMMERCIAL METAL (Commercial Metals Co) | Long | Equity-common | US | $9M | 158K | 0.55 |
| COMMSCOPE HOLDIN (CommScope Holding Co Inc) | Long | Equity-common | US | $2M | 1M | 0.11 |
| COMMUNITY HEALTH (Community Health Systems Inc) | Long | Equity-common | US | $2M | 716K | 0.15 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $10M | 86K | 0.66 |
| COMPASS INC - A | Long | Equity-common | US | $692K | 192K | 0.04 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $6M | 62K | 0.40 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $2M | 74K | 0.12 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $1M | 24K | 0.08 |
| CORVEL CORP | Long | Equity-common | US | $2M | 10K | 0.15 |
| COUCHBASE INC | Long | Equity-common | US | $383K | 21K | 0.02 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $444K | 62K | 0.03 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $10M | 413K | 0.61 |
| CRESCENT ENERG-A (Crescent Energy Co) | Long | Equity-common | US | $1M | 115K | 0.09 |
| CRISPR THERAPEUT (CRISPR Therapeutics AG) | Long | Equity-common | US | $291K | 5K | 0.02 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $4M | 15K | 0.25 |
| CUSHMAN & WAKEFI (Cushman & Wakefield PLC) | Long | Equity-common | US | $2M | 220K | 0.15 |
| CUSTOMERS BANCOR (Customers Bancorp Inc) | Long | Equity-common | US | $3M | 60K | 0.18 |
| CYTOMX THERAPEUT (CytomX Therapeutics Inc) | Long | Equity-common | US | $677K | 555K | 0.04 |
| DANA INC | Long | Equity-common | US | $2M | 161K | 0.12 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $2M | 49K | 0.12 |
| DELEK US HOLDING (Delek US Holdings Inc) | Long | Equity-common | US | $3M | 130K | 0.20 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co) | Long | Equity-common | US | $1M | 125K | 0.07 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $1M | 91K | 0.08 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $3M | 99K | 0.22 |
| DMC GLOBAL INC | Long | Equity-common | US | $1M | 89K | 0.08 |
| DNOW INC | Long | Equity-common | US | $702K | 51K | 0.04 |
| DOMO INC- CL B | Long | Equity-common | US | $3M | 443K | 0.22 |
| DORIAN LPG LTD | Long | Equity-common | US | $2M | 56K | 0.15 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $4M | 415K | 0.24 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $2M | 9K | 0.13 |
| DXP ENTERPRISES (DXP Enterprises Inc/TX) | Long | Equity-common | US | $2M | 45K | 0.13 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | $54K | – | 0.00 | ||
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $11M | 51K | 0.70 |
| ECOVYST INC | Long | Equity-common | US | $595K | 66K | 0.04 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $676K | 17K | 0.04 |
| EDITAS MEDICINE (Editas Medicine Inc) | Long | Equity-common | US | $2M | 395K | 0.12 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $3M | 191K | 0.18 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $400K | 15K | 0.03 |
| EMCOR GROUP INC | Long | Equity-common | US | $9M | 24K | 0.55 |
| EMERGENT BIOSOLU (Emergent BioSolutions Inc) | Long | Equity-common | US | $1M | 154K | 0.07 |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $798K | 85K | 0.05 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $3M | 67K | 0.18 |
| ENANTA PHARMACEU (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 271K | 0.22 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $5M | 64K | 0.35 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $3M | 88K | 0.17 |
| ENERGY RECOVERY (Energy Recovery Inc) | Long | Equity-common | US | $397K | 30K | 0.03 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $2M | 41K | 0.10 |
| ENERSYS | Long | Equity-common | US | $4M | 36K | 0.24 |
| ENNIS INC | Long | Equity-common | US | $4M | 183K | 0.25 |
| ENOVA INTERNATIO (Enova International Inc) | Long | Equity-common | US | $7M | 113K | 0.45 |
| ENVIRI CORP | Long | Equity-common | US | $2M | 203K | 0.11 |
| EPLUS INC | Long | Equity-common | US | $306K | 4K | 0.02 |
| EPR PROPERTIES | Long | Equity-common | US | $4M | 87K | 0.23 |
| ESSENT GROUP LTD | Long | Equity-common | US | $11M | 194K | 0.69 |
| EVERI HOLDINGS I (Everi Holdings Inc) | Long | Equity-common | US | $4M | 452K | 0.24 |
| EVERQUOTE INC-A | Long | Equity-common | US | $870K | 42K | 0.06 |
| EW SCRIPPS-A (EW Scripps Co/The) | Long | Equity-common | US | $794K | 253K | 0.05 |
| EXCELERATE ENE-A (Excelerate Energy Inc) | Long | Equity-common | US | $2M | 114K | 0.13 |
| EXELIXIS INC | Long | Equity-common | US | $8M | 343K | 0.49 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $4M | 293K | 0.25 |
| FABRINET | Long | Equity-common | US | $1M | 5K | 0.08 |
| FARO TECH (FARO Technologies Inc) | Long | Equity-common | US | $1M | 80K | 0.08 |
| FASTLY INC -CL A | Long | Equity-common | US | $285K | 39K | 0.02 |
| FATE THERAPEUTIC (Fate Therapeutics Inc) | Long | Equity-common | US | $2M | 576K | 0.12 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $4M | 53K | 0.28 |
| FEDERATED HERMES (Federated Hermes Inc) | Long | Equity-common | US | $5M | 158K | 0.33 |
| FIBROGEN INC | Long | Equity-common | US | $802K | 899K | 0.05 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $4M | 204K | 0.24 |
| FIRST BANCSHARES (First Bancshares Inc/The) | Long | Equity-common | US | $2M | 71K | 0.12 |
| FIRST FIN BANCRP (First Financial Bancorp) | Long | Equity-common | US | $2M | 71K | 0.10 |
| FIRST FIN COR/IN (First Financial Corp/IN) | Long | Equity-common | US | $3M | 83K | 0.19 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $3M | 88K | 0.19 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $2M | 71K | 0.10 |
| FLOWSERVE CORP | Long | Equity-common | US | $3M | 61K | 0.19 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $4M | 290K | 0.25 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $4M | 131K | 0.27 |
| FORMFACTOR INC | Long | Equity-common | US | $436K | 7K | 0.03 |
| FORRESTER RESEAR (Forrester Research Inc) | Long | Equity-common | US | $304K | 18K | 0.02 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $875K | 9K | 0.06 |
| FRESH DEL MONTE (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $897K | 41K | 0.06 |
| FRONTDOOR INC | Long | Equity-common | US | $7M | 198K | 0.43 |
| G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $1M | 39K | 0.07 |
| GAMESTOP CORP-A | Long | Equity-common | US | $1M | 50K | 0.08 |
| GAP INC/THE | Long | Equity-common | US | $7M | 296K | 0.45 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $1M | 87K | 0.09 |
| GENCO SHIPPING & (Genco Shipping & Trading Ltd) | Long | Equity-common | US | $2M | 108K | 0.15 |
| GENESCO INC | Long | Equity-common | US | $308K | 12K | 0.02 |
| GENTHERM INC | Long | Equity-common | US | $301K | 6K | 0.02 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $2M | 296K | 0.11 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $2M | 29K | 0.12 |
| GMS INC | Long | Equity-common | US | $9M | 114K | 0.58 |
| GOODRX HOLDIN-A (GoodRx Holdings Inc) | Long | Equity-common | US | $1M | 154K | 0.08 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $3M | 276K | 0.20 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $3M | 18K | 0.16 |
| GREAT LAKES DRED (Great Lakes Dredge & Dock Corp) | Long | Equity-common | US | $1M | 115K | 0.06 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $2M | 27K | 0.10 |
| GREIF INC-CL A | Long | Equity-common | US | $2M | 35K | 0.13 |
| GRIFFON CORP | Long | Equity-common | US | $9M | 148K | 0.60 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $6M | 137K | 0.39 |
| HAIN CELESTIAL (Hain Celestial Group Inc/The) | Long | Equity-common | US | $886K | 128K | 0.06 |
| HAMILTON INSUR-B (Hamilton Insurance Group Ltd) | Long | Equity-common | US | $2M | 141K | 0.15 |
| HANCOCK WHITNEY (Hancock Whitney Corp) | Long | Equity-common | US | $9M | 192K | 0.58 |
| HANESBRANDS INC | Long | Equity-common | US | $591K | 120K | 0.04 |
| HANMI FINL CORP (Hanmi Financial Corp) | Long | Equity-common | US | $2M | 120K | 0.13 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $5M | 148K | 0.32 |
| HEALTH CATALYST (Health Catalyst Inc) | Long | Equity-common | US | $2M | 307K | 0.12 |
| HEALTHCARE SERVS (Healthcare Services Group Inc) | Long | Equity-common | US | $320K | 30K | 0.02 |
| HEALTHSTREAM INC | Long | Equity-common | US | $4M | 155K | 0.28 |
| HEIDRICK & STRUG (Heidrick & Struggles International Inc) | Long | Equity-common | US | $2M | 52K | 0.10 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $6M | 157K | 0.36 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $5M | 36K | 0.31 |
| HERITAGE COMMERC (Heritage Commerce Corp) | Long | Equity-common | US | $1M | 120K | 0.07 |
| HERITAGE FINL (Heritage Financial Corp/WA) | Long | Equity-common | US | $711K | 39K | 0.05 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $2M | 53K | 0.10 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $2M | 111K | 0.14 |
| HOPE BANCORP INC | Long | Equity-common | US | $2M | 182K | 0.12 |
| HORIZON BANCORP (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $2M | 138K | 0.11 |
| HOVNANIAN ENT-A (Hovnanian Enterprises Inc) | Long | Equity-common | US | $894K | 6K | 0.06 |
| HUB GROUP-A (Hub Group Inc) | Long | Equity-common | US | $537K | 12K | 0.03 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $577K | 6K | 0.04 |
| HYSTER-YALE INC | Long | Equity-common | US | $2M | 22K | 0.10 |
| I3 VERTICALS-A (I3 Verticals Inc) | Long | Equity-common | US | $386K | 18K | 0.02 |
| ICHOR HOLDINGS L (Ichor Holdings Ltd) | Long | Equity-common | US | $2M | 48K | 0.12 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $355K | 3K | 0.02 |
| IES HOLDINGS INC | Long | Equity-common | US | $330K | 2K | 0.02 |
| IHEARTMEDIA-CL A (iHeartMedia Inc) | Long | Equity-common | US | $522K | 478K | 0.03 |
| IMPINJ INC | Long | Equity-common | US | $6M | 41K | 0.41 |
| INFINERA CORP | Long | Equity-common | US | $4M | 659K | 0.26 |
| INGLES MARKETS-A (Ingles Markets Inc) | Long | Equity-common | US | $757K | 11K | 0.05 |
| INNOSPEC INC | Long | Equity-common | US | $4M | 36K | 0.28 |
| INOGEN INC | Long | Equity-common | US | $926K | 114K | 0.06 |
| INOVIO PHARMACEU (Inovio Pharmaceuticals Inc) | Long | Equity-common | US | $375K | 46K | 0.02 |
| INSMED INC | Long | Equity-common | US | $844K | 13K | 0.05 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corp) | Long | Equity-common | US | $1M | 44K | 0.08 |
| INTERFACE INC | Long | Equity-common | US | $4M | 300K | 0.28 |
| INTERNATIONAL MO (International Money Express Inc) | Long | Equity-common | US | $1M | 61K | 0.08 |
| INTERNATIONAL SE (International Seaways Inc) | Long | Equity-common | US | $9M | 144K | 0.54 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $814K | 14K | 0.05 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $2M | 24K | 0.10 |
| INVENTRUST PROPE (InvenTrust Properties Corp) | Long | Equity-common | US | $2M | 76K | 0.12 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 117K | 0.36 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $930K | 35K | 0.06 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 1M | 0.46 |
| ITRON INC | Long | Equity-common | US | $5M | 51K | 0.32 |
| JABIL INC | Long | Equity-common | US | $1M | 10K | 0.07 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $671K | 13K | 0.04 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $3M | 38K | 0.18 |
| JAMES RIVER GROU (James River Group Holdings Ltd) | Long | Equity-common | US | $2M | 301K | 0.15 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $10M | 288K | 0.62 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $4M | 273K | 0.23 |
| JOHN B SANFILIPP (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $3M | 33K | 0.20 |
| JOINT CORP/THE | Long | Equity-common | US | $311K | 22K | 0.02 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $6M | 71K | 0.39 |
| KB HOME | Long | Equity-common | US | $10M | 144K | 0.64 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $3M | 90K | 0.18 |
| KIRBY CORP | Long | Equity-common | US | $8M | 64K | 0.49 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $6M | 262K | 0.37 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $453K | 20K | 0.03 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $2M | 47K | 0.11 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $5M | 198K | 0.33 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $7M | 86K | 0.44 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $7M | 796K | 0.42 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $920K | 80K | 0.06 |
| LENDINGCLUB CORP | Long | Equity-common | US | $4M | 522K | 0.28 |
| LENDINGTREE INC | Long | Equity-common | US | $2M | 58K | 0.15 |
| LIONS GATE-A (Lions Gate Entertainment Corp) | Long | Equity-common | US | $875K | 93K | 0.06 |
| LIQUIDITY SERVIC (Liquidity Services Inc) | Long | Equity-common | US | $2M | 119K | 0.15 |
| LIVANOVA PLC | Long | Equity-common | US | $2M | 29K | 0.10 |
| LIVEPERSON INC | Long | Equity-common | US | $310K | 534K | 0.02 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $3M | 82K | 0.16 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $9M | 108K | 0.56 |
| LYFT INC-A | Long | Equity-common | US | $2M | 139K | 0.12 |
| M/I HOMES INC | Long | Equity-common | US | $8M | 62K | 0.48 |
| MACY'S INC | Long | Equity-common | US | $3M | 167K | 0.20 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $2M | 48K | 0.10 |
| MAGNACHIP SEMICO (Magnachip Semiconductor Corp) | Long | Equity-common | US | $1M | 240K | 0.07 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $4M | 16K | 0.25 |
| MANITOWOC CO (Manitowoc Co Inc/The) | Long | Equity-common | US | $4M | 305K | 0.22 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $2M | 23K | 0.10 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $2M | 105K | 0.13 |
| MARQETA INC-A | Long | Equity-common | US | $3M | 637K | 0.22 |
| MARTEN TRANSPORT (Marten Transport Ltd) | Long | Equity-common | US | $339K | 18K | 0.02 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $4M | 295K | 0.28 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $890K | 15K | 0.06 |
| MATERION CORP | Long | Equity-common | US | $491K | 5K | 0.03 |
| MATSON INC | Long | Equity-common | US | $636K | 5K | 0.04 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $4M | 182K | 0.23 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $464K | 35K | 0.03 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $8M | 19K | 0.49 |
| MERCANTILE BANK (Mercantile Bank Corp) | Long | Equity-common | US | $982K | 24K | 0.06 |
| MERCHANTS BANCOR (Merchants Bancorp/IN) | Long | Equity-common | US | $1M | 29K | 0.07 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $4M | 78K | 0.26 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $6M | 68K | 0.37 |
| METHODE ELEC (Methode Electronics Inc) | Long | Equity-common | US | $753K | 73K | 0.05 |
| METROPOLITAN BAN (Metropolitan Bank Holding Corp) | Long | Equity-common | US | $869K | 21K | 0.06 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $12M | 551K | 0.75 |
| MILLERKNOLL INC | Long | Equity-common | US | $2M | 62K | 0.10 |
| MIMEDX GROUP INC | Long | Equity-common | US | $433K | 63K | 0.03 |
| MINERALS TECH (Minerals Technologies Inc) | Long | Equity-common | US | $4M | 49K | 0.26 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $1M | 12K | 0.06 |
| MRC GLOBAL INC | Long | Equity-common | US | $4M | 308K | 0.25 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $5M | 258K | 0.29 |
| MURPHY OIL CORP | Long | Equity-common | US | $9M | 230K | 0.60 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $3M | 190K | 0.16 |
| MYRIAD GENETICS (Myriad Genetics Inc) | Long | Equity-common | US | $329K | 13K | 0.02 |
| NATERA INC | Long | Equity-common | US | $3M | 25K | 0.17 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $1M | 94K | 0.08 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $10M | 178K | 0.61 |
| NEKTAR THERAPEUT (Nektar Therapeutics) | Long | Equity-common | US | $947K | 763K | 0.06 |
| NETGEAR INC | Long | Equity-common | US | $6M | 400K | 0.39 |
| NETSCOUT SYSTEMS (NetScout Systems Inc) | Long | Equity-common | US | $454K | 25K | 0.03 |
| NEVRO CORP | Long | Equity-common | US | $349K | 41K | 0.02 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $5M | 122K | 0.33 |
| NMI HOLDINGS INC | Long | Equity-common | US | $9M | 271K | 0.59 |
| NORDSTROM INC | Long | Equity-common | US | $4M | 177K | 0.24 |
| NOV INC | Long | Equity-common | US | $3M | 146K | 0.18 |
| NOVAVAX INC | Long | Equity-common | US | $1M | 81K | 0.07 |
| NOVOCURE LTD | Long | Equity-common | US | $2M | 142K | 0.15 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc) | Long | Equity-common | US | $768K | 73K | 0.05 |
| NURIX THERAPEUTI (Nurix Therapeutics Inc) | Long | Equity-common | US | $874K | 42K | 0.06 |
| NUTANIX INC - A | Long | Equity-common | US | $4M | 65K | 0.23 |
| O-I GLASS INC | Long | Equity-common | US | $966K | 87K | 0.06 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $3M | 115K | 0.17 |
| OCEANFIRST FINL (OceanFirst Financial Corp) | Long | Equity-common | US | $3M | 184K | 0.19 |
| ODP CORP/THE | Long | Equity-common | US | $823K | 21K | 0.05 |
| OFG BANCORP | Long | Equity-common | US | $9M | 251K | 0.60 |
| OLAPLEX HOLDINGS (Olaplex Holdings Inc) | Long | Equity-common | US | $382K | 248K | 0.02 |
| OLD SECOND BNCRP (Old Second Bancorp Inc) | Long | Equity-common | US | $335K | 23K | 0.02 |
| OLO INC - CL A | Long | Equity-common | US | $3M | 635K | 0.18 |
| OMNICELL INC | Long | Equity-common | US | $2M | 63K | 0.11 |
| ON24 INC | Long | Equity-common | US | $524K | 87K | 0.03 |
| ONE LIBERTY PROP (One Liberty Properties Inc) | Long | Equity-common | US | $880K | 37K | 0.06 |
| ONESPAN INC | Long | Equity-common | US | $2M | 173K | 0.14 |
| OPENLANE INC | Long | Equity-common | US | $379K | 23K | 0.02 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $7M | 257K | 0.45 |
| ORION OFFICE REI (Orion Office REIT Inc) | Long | Equity-common | US | $547K | 152K | 0.03 |
| ORION SA | Long | Equity-common | US | $282K | 13K | 0.02 |
| OUSTER INC | Long | Equity-common | US | $712K | 72K | 0.05 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $2M | 106K | 0.10 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $899K | 67K | 0.06 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $357K | 261K | 0.02 |
| PACIFIC PREMIER (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $799K | 35K | 0.05 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $1M | 119K | 0.09 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $2M | 26K | 0.14 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $4M | 141K | 0.23 |
| PARAMOUNT GROUP (Paramount Group Inc) | Long | Equity-common | US | $1M | 309K | 0.09 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $9M | 622K | 0.59 |
| PATHWARD FINANCI (Pathward Financial Inc) | Long | Equity-common | US | $5M | 96K | 0.35 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $1M | 187K | 0.07 |
| PBF ENERGY INC-A | Long | Equity-common | US | $3M | 61K | 0.18 |
| PC CONNECTION (PC Connection Inc) | Long | Equity-common | US | $408K | 6K | 0.03 |
| PDF SOLUTIONS (PDF Solutions Inc) | Long | Equity-common | US | $2M | 43K | 0.10 |
| PEABODY ENERGY (Peabody Energy Corp) | Long | Equity-common | US | $470K | 21K | 0.03 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $1M | 136K | 0.07 |
| PEGASYSTEMS INC | Long | Equity-common | US | $6M | 93K | 0.36 |
| PENNANT GROUP-WI (Pennant Group Inc/The) | Long | Equity-common | US | $3M | 127K | 0.19 |
| PERDOCEO EDUCATI (Perdoceo Education Corp) | Long | Equity-common | US | $5M | 236K | 0.32 |
| PERRIGO CO PLC | Long | Equity-common | US | $2M | 85K | 0.14 |
| PETIQ INC | Long | Equity-common | US | $5M | 209K | 0.29 |
| PHINIA INC | Long | Equity-common | US | $1M | 32K | 0.08 |
| PHREESIA INC | Long | Equity-common | US | $2M | 71K | 0.10 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $3M | 467K | 0.22 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $2M | 62K | 0.15 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $823K | 4K | 0.05 |
| PLAINS GP HOLD-A (Plains GP Holdings LP) | Long | Equity-common | US | $3M | 171K | 0.20 |
| PLAYA HOTELS & R (Playa Hotels & Resorts NV) | Long | Equity-common | US | $4M | 445K | 0.24 |
| PLAYTIKA HOLDING (Playtika Holding Corp) | Long | Equity-common | US | $1M | 174K | 0.09 |
| PLYMOUTH INDUSTR (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $450K | 21K | 0.03 |
| POPULAR INC | Long | Equity-common | US | $8M | 93K | 0.52 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $3M | 31K | 0.21 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $520K | 13K | 0.03 |
| PRA GROUP INC | Long | Equity-common | US | $777K | 40K | 0.05 |
| PRECISION BIOSCI (Precision BioSciences Inc) | Long | Equity-common | US | $162K | 17K | 0.01 |
| PRICESMART INC | Long | Equity-common | US | $4M | 51K | 0.26 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $2M | 45K | 0.14 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $862K | 25K | 0.05 |
| PROTO LABS INC | Long | Equity-common | US | $3M | 100K | 0.20 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $4M | 130K | 0.25 |
| PULMONX CORP | Long | Equity-common | US | $360K | 57K | 0.02 |
| PUMA BIOTECHNOLO (Puma Biotechnology Inc) | Long | Equity-common | US | $219K | 67K | 0.01 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $7M | 114K | 0.47 |
| PVH CORP | Long | Equity-common | US | $6M | 53K | 0.36 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $2M | 25K | 0.10 |
| QUANTERIX CORP | Long | Equity-common | US | $218K | 17K | 0.01 |
| QURATE RETAIL-A (Qurate Retail Inc) | Long | Equity-common | US | $2M | 4M | 0.15 |
| RAPID7 INC | Long | Equity-common | US | $5M | 126K | 0.35 |
| RAPT THERAPEUTIC (RAPT Therapeutics Inc) | Long | Equity-common | US | $1M | 453K | 0.09 |
| RE/MAX HOLDINGS (RE/MAX Holdings Inc) | Long | Equity-common | US | $768K | 95K | 0.05 |
| REGENXBIO INC | Long | Equity-common | US | $1M | 111K | 0.08 |
| RELAY THERAPEUTI (Relay Therapeutics Inc) | Long | Equity-common | US | $2M | 320K | 0.13 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $3M | 162K | 0.20 |
| REV GROUP INC | Long | Equity-common | US | $1M | 42K | 0.07 |
| REVANCE THERAPEU (Revance Therapeutics Inc) | Long | Equity-common | US | $447K | 174K | 0.03 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $1M | 25K | 0.07 |
| RH | Long | Equity-common | US | $3M | 11K | 0.18 |
| RIBBON COMMUNICA (Ribbon Communications Inc) | Long | Equity-common | US | $852K | 259K | 0.05 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $8M | 266K | 0.48 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $8M | 856K | 0.52 |
| ROGERS CORP | Long | Equity-common | US | $325K | 3K | 0.02 |
| RXSIGHT INC | Long | Equity-common | US | $1M | 19K | 0.07 |
| RYDER SYSTEM INC | Long | Equity-common | US | $9M | 71K | 0.56 |
| RYERSON HOLDING (Ryerson Holding Corp) | Long | Equity-common | US | $2M | 95K | 0.12 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $3M | 77K | 0.16 |
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $968K | 63K | 0.06 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $3M | 232K | 0.16 |
| SANDY SPRING BAN (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $755K | 31K | 0.05 |
| SANGAMO THERAPEU (Sangamo Therapeutics Inc) | Long | Equity-common | US | $614K | 2M | 0.04 |
| SANMINA CORP | Long | Equity-common | US | $5M | 74K | 0.31 |
| SCANSOURCE INC | Long | Equity-common | US | $1M | 30K | 0.08 |
| SCHOLASTIC CORP | Long | Equity-common | US | $420K | 12K | 0.03 |
| SCILEX HOLDING CO - RESTRICTED LINE (Sorrento Therapeutics Inc) | Long | Equity-common | US | $129K | 74K | 0.01 |
| SECUREWORKS CO-A (SecureWorks Corp) | Long | Equity-common | US | $534K | 76K | 0.03 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $4M | 109K | 0.24 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $2M | 222K | 0.15 |
| SEMTECH CORP | Long | Equity-common | US | $397K | 13K | 0.03 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $3M | 33K | 0.19 |
| SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $1M | 16K | 0.09 |
| SIMMONS FIRST -A (Simmons First National Corp) | Long | Equity-common | US | $1M | 64K | 0.07 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $5M | 128K | 0.29 |
| SKYWARD SPECIALT (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $510K | 14K | 0.03 |
| SKYWEST INC | Long | Equity-common | US | $9M | 109K | 0.57 |
| SLM CORP | Long | Equity-common | US | $10M | 470K | 0.62 |
| SM ENERGY CO | Long | Equity-common | US | $9M | 198K | 0.54 |
| SMART GLOBAL HOL (SMART Global Holdings Inc) | Long | Equity-common | US | $7M | 325K | 0.47 |
| SMARTSHEET INC-A | Long | Equity-common | US | $2M | 39K | 0.11 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $419K | 8K | 0.03 |
| SONOS INC | Long | Equity-common | US | $262K | 18K | 0.02 |
| SPARTANNASH CO | Long | Equity-common | US | $2M | 131K | 0.16 |
| SPIRE INC | Long | Equity-common | US | $1M | 24K | 0.09 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $420K | 3K | 0.03 |
| STANDARD MOTOR (Standard Motor Products Inc) | Long | Equity-common | US | $2M | 85K | 0.15 |
| STEELCASE INC-A | Long | Equity-common | US | $5M | 383K | 0.32 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $4M | 36K | 0.27 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $10M | 124K | 0.66 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $812K | 7K | 0.05 |
| SUMMIT HOTEL PRO (Summit Hotel Properties Inc) | Long | Equity-common | US | $4M | 705K | 0.27 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $354K | 28K | 0.02 |
| SUNCOKE ENERGY I (SunCoke Energy Inc) | Long | Equity-common | US | $7M | 764K | 0.48 |
| SYLVAMO CORP | Long | Equity-common | US | $2M | 32K | 0.14 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $3M | 71K | 0.18 |
| TASKUS INC-A | Long | Equity-common | US | $420K | 32K | 0.03 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $7M | 125K | 0.44 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $3M | 291K | 0.18 |
| TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $6M | 291K | 0.38 |
| TELOS CORP | Long | Equity-common | US | $290K | 72K | 0.02 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $15M | 109K | 0.92 |
| TENNANT CO | Long | Equity-common | US | $1M | 14K | 0.09 |
| TERADATA CORP | Long | Equity-common | US | $3M | 89K | 0.20 |
| TEREX CORP | Long | Equity-common | US | $6M | 101K | 0.35 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $7M | 43K | 0.47 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $2M | 62K | 0.14 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $596K | 19K | 0.04 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $9M | 78K | 0.57 |
| TOWNE BANK (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $689K | 25K | 0.04 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $5M | 115K | 0.33 |
| TRAVERE THERAPEU (Travere Therapeutics Inc) | Long | Equity-common | US | $2M | 231K | 0.12 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $6M | 161K | 0.38 |
| TRIMAS CORP | Long | Equity-common | US | $2M | 73K | 0.12 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $2M | 61K | 0.12 |
| TRINSEO PLC | Long | Equity-common | US | $873K | 378K | 0.06 |
| TRIPADVISOR INC | Long | Equity-common | US | $4M | 235K | 0.27 |
| TRUSTCO BANK NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $336K | 12K | 0.02 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $2M | 82K | 0.10 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $4M | 138K | 0.28 |
| TUTOR PERINI COR (Tutor Perini Corp) | Long | Equity-common | US | $1M | 53K | 0.07 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $8M | 74K | 0.52 |
| ULTRA CLEAN HOLD (Ultra Clean Holdings Inc) | Long | Equity-common | US | $1M | 26K | 0.08 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $9M | 216K | 0.56 |
| UNIQURE NV | Long | Equity-common | US | $1M | 283K | 0.08 |
| UNISYS CORP | Long | Equity-common | US | $2M | 603K | 0.16 |
| UNITED NATURAL (United Natural Foods Inc) | Long | Equity-common | US | $3M | 229K | 0.19 |
| UNITIL CORP | Long | Equity-common | US | $5M | 89K | 0.29 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $2M | 56K | 0.14 |
| UNUM GROUP | Long | Equity-common | US | $3M | 57K | 0.19 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $3M | 109K | 0.21 |
| UPLAND SOFTWARE (Upland Software Inc) | Long | Equity-common | US | $454K | 183K | 0.03 |
| UPWORK INC | Long | Equity-common | US | $6M | 528K | 0.36 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $2M | 119K | 0.14 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $3M | 77K | 0.20 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $758K | 2K | 0.05 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $2M | 47K | 0.14 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $981K | 157K | 0.06 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $2M | 7K | 0.13 |
| VALVOLINE INC | Long | Equity-common | US | $1M | 26K | 0.07 |
| VANDA PHARMACEUT (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 326K | 0.12 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $5M | 5M | 0.29 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 12K | 0.08 |
| VECTOR GROUP LTD | Long | Equity-common | US | $2M | 145K | 0.10 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $2M | 48K | 0.10 |
| VERITEX HOLDINGS (Veritex Holdings Inc) | Long | Equity-common | US | $708K | 34K | 0.04 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $538K | 6K | 0.03 |
| VERVE THERAPEUTI (Verve Therapeutics Inc) | Long | Equity-common | US | $642K | 132K | 0.04 |
| VESTIS CORP | Long | Equity-common | US | $792K | 65K | 0.05 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $504K | 11K | 0.03 |
| VIMEO INC | Long | Equity-common | US | $2M | 669K | 0.16 |
| VIPER ENERGY INC | Long | Equity-common | US | $2M | 61K | 0.15 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $1M | 113K | 0.06 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $822K | 37K | 0.05 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $3M | 12K | 0.18 |
| VITESSE ENERGY (Vitesse Energy Inc) | Long | Equity-common | US | $311K | 13K | 0.02 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $2M | 138K | 0.14 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $7M | 37K | 0.43 |
| WAYFAIR INC- A | Long | Equity-common | US | $4M | 71K | 0.24 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $2M | 16K | 0.13 |
| WEAVE COMMUNICAT (Weave Communications Inc) | Long | Equity-common | US | $621K | 69K | 0.04 |
| WESBANCO INC | Long | Equity-common | US | $2M | 58K | 0.10 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $272K | 2K | 0.02 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $6M | 116K | 0.36 |
| WIDEOPENWEST INC | Long | Equity-common | US | $779K | 144K | 0.05 |
| WINGSTOP INC | Long | Equity-common | US | $8M | 20K | 0.54 |
| WOLFSPEED INC | Long | Equity-common | US | $309K | 14K | 0.02 |
| WOODWARD INC | Long | Equity-common | US | $4M | 21K | 0.23 |
| WORLD KINECT COR (World Kinect Corp) | Long | Equity-common | US | $329K | 13K | 0.02 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 72K | 0.07 |
| XPERI INC | Long | Equity-common | US | $830K | 101K | 0.05 |
| YELP INC | Long | Equity-common | US | $7M | 182K | 0.43 |
| YEXT INC | Long | Equity-common | US | $2M | 438K | 0.15 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $587K | 143K | 0.04 |
| ZIMVIE INC | Long | Equity-common | US | $2M | 100K | 0.12 |
| ZIPRECRUITER INC | Long | Equity-common | US | $3M | 382K | 0.22 |
| ZUORA INC -CL A | Long | Equity-common | US | $4M | 384K | 0.24 |
Address
VANGUARD HORIZON FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Mark Loughridge
Andre F. Perold
Emerson U. Fullwood
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Grant Reid
David Thomas
Peter F. Volanakis
Sarah Bloom Raskin
F. Joseph Loughrey
Deanna Mulligan
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ITG Analytics Inc
Refinitiv US LLC
Markit Group Limited
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
Markit North America INC
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company, United Kingdom branch
State Street Trust Company Canada
Euroclear Bank S.A./N.V.
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
ROSENBLATT SECURITIES INC.
Morgan Stanley & Co. LLC
GUZMAN & COMPANY
BMO Capital Markets Corp.