0001775697-19-001083.txt : 20191223
0001775697-19-001083.hdr.sgml : 20191223
20191223060252
ACCESSION NUMBER: 0001775697-19-001083
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON MIDCAP INDEX FUND, INC.
CENTRAL INDEX KEY: 0000875732
IRS NUMBER: 133618129
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06325
FILM NUMBER: 191303371
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MIDCAP INDEX FUND, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MIDCAP INDEX FUND INC
DATE OF NAME CHANGE: 20020514
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MIDCAP INDEX FUND
DATE OF NAME CHANGE: 19951228
0000875732
S000000078
BNY Mellon Midcap Index Fund, Inc.
C000000115
Investor Shares
PESPX
C000172470
Class I
DMIDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000875732
XXXXXXXX
S000000078
C000000115
C000172470
BNY Mellon Midcap Index Fund, Inc.
811-06325
0000875732
549300YR5HQUSPUKYA70
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Midcap Index Fund, Inc.
S000000078
549300YR5HQUSPUKYA70
2019-10-31
2019-10-31
N
2746781303.46
983938.21
2745797365.25
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UST
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AARON'S INC
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105611.00
NS
USD
7913432.23
0.2882016105831
Long
EC
CORP
US
N
1
N
N
N
BED BATH & BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC
075896100
200181.00
NS
USD
2742479.7
0.0998791729756
Long
EC
CORP
US
N
1
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
253866.00
NS
USD
5105245.26
0.1859294252595
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN INC
N/A
ALEXANDER & BALDWIN INC
014491104
109308.00
NS
USD
2569831.08
0.0935914322201
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
63514.00
NS
USD
5545407.34
0.2019598172167
Long
EC
CORP
US
N
1
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
AMERICAN CAMPUS COMMUNITIES INC
024835100
214752.00
NS
USD
10733304.96
0.3908993830294
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
60453.00
NS
USD
3100029.84
0.1129008964475
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
76904.00
NS
USD
6456090.8
0.2351262653867
Long
EC
CORP
US
N
1
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
38893.00
NS
USD
8702308.75
0.316931936061
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
60357.00
NS
USD
2682868.65
0.0977081806528
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
364916.00
NS
USD
13750034.88
0.500766555246
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167107
1737056.00
NS
USD
2327655.04
0.0847715519527
Long
EC
CORP
US
N
1
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
151302.00
NS
USD
17304409.74
0.6302143763046
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
79651.00
NS
USD
6094894.52
0.2219717520722
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
53017.00
NS
USD
2994400.16
0.1090539381345
Long
EC
CORP
US
N
1
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
57437.00
NS
USD
9810813.97
0.3573029129593
Long
EC
CORP
US
N
1
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
37570.00
NS
USD
5842135.00
0.212766428941
Long
EC
CORP
US
N
1
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
66470.00
NS
USD
4444184.2
0.1618540485268
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
58510.00
NS
USD
7837414.5
0.2854330985668
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
298867.00
NS
USD
6491391.24
0.23641188247
Long
EC
CORP
US
N
1
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
89910.00
NS
USD
8099092.8
0.2949632373641
Long
EC
CORP
US
N
1
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
197700.00
NS
USD
8325147.00
0.3031959716095
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
40648.00
NS
USD
1592182.16
0.0579861493113
Long
EC
CORP
US
N
1
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
227498.00
NS
USD
9764214.16
0.3556057808042
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
55839.00
NS
USD
4441992.45
0.1617742265404
Long
EC
CORP
US
N
1
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
202125.00
NS
USD
7027886.25
0.2559506516738
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
79414.00
NS
USD
9587652.22
0.3491755196992
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
31311.00
NS
USD
4357864.98
0.1587103635232
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
170342.00
NS
USD
7690941.3
0.2800986481134
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
80540.00
NS
USD
11800720.8
0.4297739137398
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
94482.00
NS
USD
5946697.08
0.2165745060163
Long
EC
CORP
US
N
1
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
540361.00
NS
USD
6451910.34
0.2349740159872
Long
EC
CORP
US
N
1
N
N
MPT OPER PARTNERSP/FINL
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
696796.00
NS
USD
14444581.08
0.5260614371186
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
162208.00
NS
USD
7591334.4
0.2764710351926
Long
EC
CORP
US
N
1
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP
589433101
63553.00
NS
USD
2395948.1
0.0872587369455
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
55080.00
NS
USD
13624588.8
0.4961978976463
Long
EC
CORP
US
N
1
N
N
HERMAN MILLER INC
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC
600544100
92346.00
NS
USD
4294089.00
0.1563876873925
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
265860.00
NS
USD
15661812.6
0.5703921490424
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
107071.00
NS
USD
9141721.98
0.3329350554303
Long
EC
CORP
US
N
1
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
338211.00
NS
USD
14894812.44
0.5424585451389
Long
EC
CORP
US
N
1
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
POLYONE CORP
73179P106
120373.00
NS
USD
3857954.65
0.1405039825161
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
88977.00
NS
USD
6150090.24
0.2239819411961
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
121737.00
NS
USD
3745847.49
0.1364211189582
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
84971.00
NS
USD
7417968.3
0.2701571643224
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
89773.00
NS
USD
8856106.45
0.3225331396293
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
85598.00
NS
USD
10127955.36
0.368852978307
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
140999.00
NS
USD
8121542.4
0.2957808359343
Long
EC
CORP
US
N
1
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
202827.00
NS
USD
14690759.61
0.5350270852438
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
156423.00
NS
USD
9025607.1
0.3287062335416
Long
EC
CORP
US
N
1
N
N
TAUBMAN CENTERS INC
N/A
TAUBMAN CENTERS INC
876664103
95742.00
NS
USD
3425648.76
0.1247597074479
Long
EC
CORP
US
N
1
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
149672.00
NS
USD
2412712.64
0.0878692896473
Long
EC
CORP
US
N
1
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
178733.00
NS
USD
5349478.69
0.194824234217
Long
EC
CORP
US
N
1
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
349037.00
NS
USD
5521765.34
0.2010987922809
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
159360.00
NS
USD
6301094.4
0.2294814060114
Long
EC
CORP
US
N
1
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
393471.00
NS
USD
15675884.64
0.5709046427966
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
88658.00
NS
USD
5658153.56
0.2060659548882
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
87922.00
NS
USD
9377760.52
0.3415314122841
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
144017.00
NS
USD
6351149.7
0.2313043846708
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
115221.00
NS
USD
16573388.64
0.6035911043454
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
51051.00
NS
USD
9000291.3
0.3277842499925
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
102480.00
NS
USD
4280589.6
0.1558960487825
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES NV
724500MDYY5VBSAF5W50
CORE LABORATORIES NV
N/A
70100.00
NS
USD
3087204.00
0.1124337884168
Long
EC
CORP
NL
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
84555.00
NS
USD
20113097.85
0.732504812793
Long
EC
CORP
US
N
1
N
N
N
FEDERATED INVESTORS INC
R05X5UQ874RGFF7HHD84
FEDERATED INVESTORS INC
314211103
150359.00
NS
USD
4802466.46
0.1749024352917
Long
EC
CORP
US
N
1
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
189960.00
NS
USD
2944380.00
0.107232239249
Long
EC
CORP
US
N
1
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
120657.00
NS
USD
5090518.83
0.1853930990838
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
168224.00
NS
USD
8029331.52
0.2924225808363
Long
EC
CORP
US
N
1
N
N
LIBERTY PROPERTY TRUST
549300N6GNCW2Y4RH795
LIBERTY PROPERTY TRUST
531172104
246450.00
NS
USD
14557801.5
0.5301848448191
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
91928.00
NS
USD
7277020.48
0.2650239443046
Long
EC
CORP
US
N
1
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
161974.00
NS
USD
10837680.34
0.3947006606226
Long
EC
CORP
US
N
1
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
202651.00
NS
USD
5467523.98
0.1991233602739
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
61620.00
NS
USD
6186031.8
0.2252909074168
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
100182.00
NS
USD
11836503.3
0.4310770871077
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
133450.00
NS
USD
2285998.5
0.0832544501983
Long
EC
CORP
US
N
1
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
104612.00
NS
USD
2533702.64
0.0922756599618
Long
EC
CORP
US
N
1
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
76670.00
NS
USD
11177719.3
0.4070846392913
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
183834.00
NS
USD
7608889.26
0.2771103707904
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
134121.00
NS
USD
7811207.04
0.2844786413905
Long
EC
CORP
US
N
1
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE & WYOMING INC
371559105
88476.00
NS
USD
9823490.28
0.3577645752131
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
71972.00
NS
USD
6545853.4
0.238395355857
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
69114.00
NS
USD
3009914.7
0.1096189667195
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
138497.00
NS
USD
4153525.03
0.1512684469205
Long
EC
CORP
US
N
1
N
N
ACXIOM HOLDINGS INC
N/A
LIVERAMP HOLDINGS INC
53815P108
105923.00
NS
USD
4140530.07
0.1507951796589
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
99073.00
NS
USD
7597908.37
0.2767104545352
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
162399.00
NS
USD
6424504.44
0.2339759124728
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
14005.00
NS
USD
5244312.3
0.1909941485985
Long
EC
CORP
US
N
1
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
80306.00
NS
USD
6622032.76
0.2411697543236
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
64075.00
NS
USD
3182605.25
0.115908234536
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
187745.00
NS
USD
2864988.7
0.1043408641969
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
266790.00
NS
USD
13737017.1
0.5002924568961
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
54930008H2137JSCPQ09
CINEMARK HOLDINGS INC
17243V102
166722.00
NS
USD
6102025.2
0.2222314463997
Long
EC
CORP
US
N
1
N
N
DILLARD'S INC
529900FGYKMWL6019P91
DILLARD'S INC
254067101
16899.00
NS
USD
1165693.02
0.0424537161683
Long
EC
CORP
US
N
1
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
163364.00
NS
USD
3231339.92
0.117683116784
Long
EC
CORP
US
N
1
N
N
CORELOGIC INC/UNITED STATES
54930086CD8K2UIL0516
CORELOGIC INC/UNITED STATES
21871D103
125273.00
NS
USD
5072303.77
0.1847297194685
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
103172.00
NS
USD
4016485.96
0.1462775808161
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
87708.00
NS
USD
7692868.68
0.2801688419312
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
171846.00
NS
USD
7477019.46
0.272307765847
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
119863.00
NS
USD
6277225.31
0.2286121106183
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
29300.00
NS
USD
4735173.00
0.1724516550247
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
62488.00
NS
USD
4601616.32
0.1675876151036
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
65925.00
NS
USD
6021589.5
0.2193020350375
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
116926.00
NS
USD
2848317.36
0.1037337057733
Long
EC
CORP
US
N
1
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
104267.00
NS
USD
8237093.00
0.2999891071441
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
KILROY REALTY CORP
49427F108
146212.00
NS
USD
12271573.16
0.4469220240104
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
73490.00
NS
USD
6978610.4
0.2541560600326
Long
EC
CORP
US
N
1
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
163280.00
NS
USD
2271224.8
0.0827164024827
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
241261.00
NS
USD
4977214.43
0.181266632891
Long
EC
CORP
US
N
1
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
79746.00
NS
USD
5783179.92
0.2106193265821
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
80043.00
NS
USD
12551542.83
0.4571183215793
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
99757.00
NS
USD
7655352.18
0.2788025175085
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
158339.00
NS
USD
2242080.24
0.0816549781995
Long
EC
CORP
US
N
1
N
N
N
OWENS-ILLINOIS INC
XRT4MR5HXMYMNAZQA715
OWENS-ILLINOIS INC
690768403
247867.00
NS
USD
2106869.5
0.0767306985819
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
100125.00
NS
USD
18230760.00
0.6639513982613
Long
EC
CORP
US
N
1
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
317301.00
NS
USD
2639944.32
0.0961449068824
Long
EC
CORP
US
N
1
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
204314.00
NS
USD
5252912.94
0.1913073778305
Long
EC
CORP
US
N
1
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC
674215108
433490.00
NS
USD
1131408.9
0.0412051127413
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
62380.00
NS
USD
12937612.00
0.4711786879736
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
104262.00
NS
USD
12098562.48
0.4406210972854
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
83383.00
NS
USD
4054915.29
0.1476771498624
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
68937.00
NS
USD
5479802.13
0.1995705218218
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
104080.00
NS
USD
5251876.8
0.1912696423438
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
93576.00
NS
USD
8507929.92
0.3098527964107
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
92615.00
NS
USD
4735404.95
0.1724601024798
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
855426.00
NS
USD
1753623.3
0.0638657215639
Long
EC
CORP
US
N
1
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
108982.00
NS
USD
6100812.36
0.2221872756238
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
192246.00
NS
USD
7009289.16
0.2552733587957
Long
EC
CORP
US
N
1
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
100850.00
NS
USD
2778417.5
0.1011880022598
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
155407.00
NS
USD
3938013.38
0.1434196648972
Long
EC
CORP
US
N
1
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
135165.00
NS
USD
4480719.75
0.1631846474436
Long
EC
CORP
US
N
1
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
265775.00
NS
USD
16270745.5
0.592569055019
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
102471.00
NS
USD
5789611.5
0.2108535601815
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC
902252105
60266.00
NS
USD
16182626.32
0.589359816744
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
166568.00
NS
USD
12847389.84
0.4678928606528
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
67625.00
NS
USD
12793297.5
0.465922855849
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
267050.00
NS
USD
3073745.5
0.1119436393559
Long
EC
CORP
US
N
1
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
33867.00
NS
USD
4646213.73
0.1692118212655
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
144364.00
NS
USD
6699933.24
0.2440068347647
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
68578.00
NS
USD
6161047.52
0.2243809975918
Long
EC
CORP
US
N
1
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
131456.00
NS
USD
4068563.2
0.1481741971017
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN LTD
N/A
877953.00
NS
USD
4170276.75
0.151878532727
Long
EC
CORP
CH
N
1
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
47459.00
NS
USD
5596839.87
0.2038329536196
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
246492.00
NS
USD
9862144.92
0.3591723498905
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
176770.00
NS
USD
8060712.00
0.293565435746
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
59734.00
NS
USD
6309702.42
0.2297949040178
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
108747.00
NS
USD
3121038.9
0.1136660315687
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
69013.00
NS
USD
12917853.34
0.4704590915369
Long
EC
CORP
BM
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
24884.00
NS
USD
9802056.44
0.3569839699044
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE BRANDS HOLDINGS INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
78721.00
NS
USD
2791446.66
0.1016625150612
Long
EC
CORP
US
N
1
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
65288.00
NS
USD
2728385.52
0.0993658728983
Long
EC
CORP
US
N
1
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
67164.00
NS
USD
3481110.12
0.1267795709929
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
64422.00
NS
USD
17498303.64
0.6372758551469
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
100567.00
NS
USD
7537496.65
0.2745103023767
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
50242.00
NS
USD
2694478.46
0.0981310017301
Long
EC
CORP
US
N
1
N
N
N
DUNKIN' BRANDS GROUP INC
549300311IRV47UCTO62
DUNKIN' BRANDS GROUP INC
265504100
129281.00
NS
USD
10164072.22
0.3701683288298
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
105151.00
NS
USD
4465762.97
0.1626399320837
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
56156.00
NS
USD
2776914.2
0.101133253136
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
30780.00
NS
USD
4765051.8
0.1735398198099
Long
EC
CORP
US
N
1
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
188986.00
NS
USD
5302947.16
0.1931295887712
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
38437.00
NS
USD
6748384.09
0.2457713804887
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
57480.00
NS
USD
4189717.2
0.1525865401804
Long
EC
CORP
US
N
1
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
45180.00
NS
USD
6908022.00
0.2515852803788
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
49495.00
NS
USD
6361097.4
0.2316666728763
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
245087.00
NS
USD
4529207.76
0.1649505465086
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
87860.00
NS
USD
4746197.2
0.1728531485996
Long
EC
CORP
US
N
1
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
DANA INC
235825205
227397.00
NS
USD
3690653.31
0.13441098592
Long
EC
CORP
US
N
1
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
78640.00
NS
USD
4251278.4
0.1548285555883
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
90937.00
NS
USD
6180078.52
0.2250740931655
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
126536.00
NS
USD
2991311.04
0.1089414345667
Long
EC
CORP
US
N
1
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
45172.00
NS
USD
13734094.88
0.5001860317084
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
111021.00
NS
USD
6445879.26
0.2347543683149
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
154218.00
NS
USD
9873036.36
0.3595690084399
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
86889.00
NS
USD
3873511.62
0.1410705563717
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
238961.00
NS
USD
8870232.32
0.323047593834
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
51700.00
NS
USD
2177087.00
0.0792879703197
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
87048.00
NS
USD
10890575.28
0.3966270569645
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
91304.00
NS
USD
8024708.56
0.2922542158994
Long
EC
CORP
US
N
1
N
N
PLANTRONICS INC
5493006O3W5M472F6668
PLANTRONICS INC
727493108
52006.00
NS
USD
2050076.52
0.0746623383773
Long
EC
CORP
US
N
1
N
N
BLUE CUBE SPINCO LLC
549300GKK294V7W57P06
OLIN CORP
680665205
256864.00
NS
USD
4710885.76
0.1715671309041
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
62373.00
NS
USD
7783526.67
0.2834705418726
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
101087.00
NS
USD
3488512.37
0.1270491557079
Long
EC
CORP
US
N
1
N
N
SKECHERS U.S.A. INC
529900D2R54KZPA4XR56
SKECHERS U.S.A. INC
830566105
209075.00
NS
USD
7813132.75
0.2845487743881
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
01988P108
263354.00
NS
USD
2881092.76
0.1049273626838
Long
EC
CORP
US
N
1
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
29778.00
NS
USD
3240144.18
0.1180037617125
Long
EC
CORP
US
N
1
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
65690.00
NS
USD
4864344.5
0.1771559897886
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
217409.00
NS
USD
15327334.5
0.5582106929658
Long
EC
CORP
US
N
1
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
98056.00
NS
USD
15931158.32
0.5802015298586
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
244296.00
NS
USD
3823232.4
0.1392394227041
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
132149.00
NS
USD
4440206.4
0.1617091798613
Long
EC
CORP
US
N
1
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
69999.00
NS
USD
7016699.76
0.2555432476118
Long
EC
CORP
US
N
1
N
N
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
SPIRIT REALTY CAPITAL INC
84860W300
139768.00
NS
USD
6966037.12
0.2536981500587
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
187388.00
NS
USD
3622210.04
0.1319183303852
Long
EC
CORP
US
N
1
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
667390.00
NS
USD
5632771.6
0.2051415618387
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL COR
N/A
OLD REPUBLIC INTERNATIONAL CORP
680223104
445455.00
NS
USD
9951464.7
0.3624253131692
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
61979.00
NS
USD
8163254.09
0.2972999462127
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
399622.00
NS
USD
4291940.28
0.1563094325283
Long
EC
CORP
US
N
1
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
85235.00
NS
USD
5391966.1
0.1963715956697
Long
EC
CORP
US
N
1
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP
62886E108
194729.00
NS
USD
5688034.09
0.2071541826788
Long
EC
CORP
US
N
1
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
118616.00
NS
USD
6143122.64
0.2237281861271
Long
EC
CORP
US
N
1
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
291920.00
NS
USD
6182865.6
0.2251755966499
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATIONAL
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
488640.00
NS
USD
7803580.8
0.284200899118
Long
EC
CORP
US
N
1
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901105
128143.00
NS
USD
4774608.18
0.1738878564174
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
260676.00
NS
USD
11782555.2
0.4291123354227
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
N/A
VISTEON CORP
92839U206
43766.00
NS
USD
4071113.32
0.1482670706703
Long
EC
CORP
US
N
1
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
41026.00
NS
USD
3447004.52
0.1255374691382
Long
EC
CORP
US
N
1
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
81827.00
NS
USD
2484267.72
0.0904752751036
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
115714.00
NS
USD
12038884.56
0.4384476696044
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
63956.00
NS
USD
7530179.44
0.2742438147585
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
92158.00
NS
USD
2738014.18
0.0997165418924
Long
EC
CORP
US
N
1
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LOGMEIN INC
54142L109
77285.00
NS
USD
5076078.8
0.1848672033938
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
130124.00
NS
USD
10316230.72
0.3757098338923
Long
EC
CORP
US
N
1
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
226145.00
NS
USD
15807535.5
0.5756992740999
Long
EC
CORP
US
N
1
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
207966.00
NS
USD
5170034.76
0.1882890130725
Long
EC
CORP
US
N
1
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
463902.00
NS
USD
8953308.6
0.3260731732541
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
76280.00
NS
USD
9914874.4
0.3610927202961
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
217641.00
NS
USD
8013541.62
0.2918475238346
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
131868.00
NS
USD
2895821.28
0.1054637649758
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
465439.00
NS
USD
10248966.78
0.3732601287228
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
62772.00
NS
USD
9410778.24
0.3427338943179
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
230169.00
NS
USD
9236681.97
0.3363934311721
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC
87265H109
226106.00
NS
USD
3558908.44
0.1296129308389
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
88519.00
NS
USD
13478788.13
0.4908879402603
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
257173.00
NS
USD
11140734.36
0.4057376739082
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
34865.00
NS
USD
2041345.75
0.0743443699026
Long
EC
CORP
US
N
1
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
321485.00
NS
USD
6317180.25
0.2300672413029
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
220742.00
NS
USD
3556153.62
0.1295126022409
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
176924.00
NS
USD
12611142.72
0.4592889074628
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT CORP
529900CJT4VQO26ONP04
CAESARS ENTERTAINMENT CORP
127686103
872511.00
NS
USD
10714435.08
0.3902121553323
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
113126.00
NS
USD
6654071.32
0.242336576042
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
22553.00
NS
USD
17552774.37
0.6392596406472
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
93507.00
NS
USD
7371156.81
0.2684523229312
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
80747.00
NS
USD
6949086.82
0.2530808321089
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
398239.00
NS
USD
11170603.95
0.4068255032717
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
90362.00
NS
USD
3938879.58
0.1434512112892
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
78152.00
NS
USD
6639793.92
0.2418166032217
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
33179.00
NS
USD
11002819.98
0.400714929632
Long
EC
CORP
US
N
1
N
N
N
AQUA AMERICA INC
549300ILTEOF3E3QY357
AQUA AMERICA INC
03836W103
337204.00
NS
USD
15285457.32
0.5566855556585
Long
EC
CORP
US
N
1
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
74528.00
NS
USD
3653362.56
0.1330528831528
Long
EC
CORP
US
N
1
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
240032.00
NS
USD
9502866.88
0.3460876975215
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
118645.00
NS
USD
4220202.65
0.1536967987299
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
91022.00
NS
USD
4628468.7
0.1685655598106
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
126520.00
NS
USD
3447670.00
0.1255617054496
Long
EC
CORP
US
N
1
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
201013.00
NS
USD
4223283.13
0.153808987635
Long
EC
CORP
US
N
1
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
107056.00
NS
USD
5245744.00
0.1910462901009
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
180682.00
NS
USD
5671607.98
0.2065559553584
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
248751.00
NS
USD
3825790.38
0.1393325825284
Long
EC
CORP
US
N
1
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
86024.00
NS
USD
2561794.72
0.093298753667
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
170007.00
NS
USD
10418028.96
0.3794172538675
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP
39304D102
76456.00
NS
USD
2204991.04
0.0803042157409
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
260212.00
NS
USD
4439216.72
0.1616731364149
Long
EC
CORP
US
N
1
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
67583.00
NS
USD
4410466.58
0.1606260766295
Long
EC
CORP
US
N
1
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
313841.00
NS
USD
9066866.49
0.3302088713736
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
140563.00
NS
USD
5481957.00
0.1996490006647
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
71270.00
NS
USD
5217676.7
0.1900240988659
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
68601.00
NS
USD
2606838.00
0.0949391980992
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
97987.00
NS
USD
11527190.68
0.419812140032
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
96696.00
NS
USD
8661060.72
0.3154297119522
Long
EC
CORP
US
N
1
N
N
N
CYPRESS SEMICONDUCTOR CORP
549300T2071OM26ZSE13
CYPRESS SEMICONDUCTOR CORP
232806109
576709.00
NS
USD
13420018.43
0.4887475893101
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
142039.00
NS
USD
6192900.4
0.2255410569758
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
81351.00
NS
USD
5738499.54
0.2089920987114
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
66776.00
NS
USD
9031454.00
0.3289191735085
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
58082.00
NS
USD
2137998.42
0.0778643918541
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
529900XB9LDTN4488F04
PBF ENERGY INC
69318G106
161568.00
NS
USD
5215415.04
0.1899417308066
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
73286.00
NS
USD
4106947.44
0.1495721240021
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
66264.00
NS
USD
13264727.52
0.4830920040886
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
144020.00
NS
USD
11003128.00
0.4007261475028
Long
EC
CORP
US
N
1
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569109
170141.00
NS
USD
3626555.42
0.1320765860546
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
124230.00
NS
USD
4529425.8
0.1649584873713
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS FINANCE CORP
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
202288.00
NS
USD
8044993.76
0.2929929885509
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVEST
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS
948741103
190737.00
NS
USD
6052085.01
0.2204126599651
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
296390.00
NS
USD
7291194.00
0.2655401338888
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
391993.00
NS
USD
7318509.31
0.2665349381793
Long
EC
CORP
US
N
1
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC
98212B103
652973.00
NS
USD
6516670.54
0.2373325367149
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
122278.00
NS
USD
8166947.62
0.2974344619657
Long
EC
CORP
US
N
1
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
312826.00
NS
USD
13470287.56
0.490578355507
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
199284.00
NS
USD
10510238.16
0.3827754477811
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
26653.00
NS
USD
913664.84
0.0332750279231
Long
EC
CORP
US
N
1
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
134989.00
NS
USD
6116351.59
0.2227532034011
Long
EC
CORP
US
N
1
N
N
NEW YORK TIMES CO/THE
N/A
NEW YORK TIMES CO/THE
650111107
225829.00
NS
USD
6978116.1
0.2541380579759
Long
EC
CORP
US
N
1
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
66164.00
NS
USD
4139219.84
0.1507474620081
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
207051.00
NS
USD
4172077.65
0.1519441202326
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE & DATA SYSTEMS INC
N/A
TELEPHONE & DATA SYSTEMS INC
879433829
149843.00
NS
USD
3909403.87
0.1423777267571
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
62047.00
NS
USD
7020618.05
0.2556859489651
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
69668.00
NS
USD
2542882.00
0.0926099657673
Long
EC
CORP
US
N
1
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
85120.00
NS
USD
9211686.4
0.3354831101734
Long
EC
CORP
US
N
1
N
N
N
TECH DATA CORP
549300EK847TAWPJWF34
TECH DATA CORP
878237106
55734.00
NS
USD
6771681.00
0.2466198374905
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
57268.00
NS
USD
6234767.16
0.2270658147941
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
184949.00
NS
USD
6841263.51
0.2491539833412
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
59784.00
NS
USD
15156439.68
0.5519868243671
Long
EC
CORP
US
N
1
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
85495.00
NS
USD
7478247.65
0.272352495659
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
42759.00
NS
USD
2054997.54
0.0748415584488
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
74751.00
NS
USD
1759638.54
0.0640847923546
Long
EC
CORP
US
N
1
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
11723.00
NS
USD
5691399.27
0.2072767401567
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
67755.00
NS
USD
7198291.2
0.2621566795532
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
82464.00
NS
USD
7655957.76
0.2788245723042
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
90025.00
NS
USD
6197321.00
0.2257020521044
Long
EC
CORP
US
N
1
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
326591.00
NS
USD
15568592.97
0.5669971559821
Long
EC
CORP
US
N
1
N
N
N
GENWORTH HOLDINGS INC
PXDECZED7L8SRUP41R09
GENWORTH FINANCIAL INC
37247D106
787435.00
NS
USD
3370221.8
0.1227410967266
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
56391.00
NS
USD
6770867.37
0.2465902056608
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
293709.00
NS
USD
2475966.87
0.0901729640116
Long
EC
CORP
US
N
1
N
N
GRUBHUB INC
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
142798.00
NS
USD
4863699.88
0.1771325131837
Long
EC
CORP
US
N
1
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
104417.00
NS
USD
10931415.73
0.3981144372976
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
119579.00
NS
USD
9302050.41
0.3387741035709
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
31319.00
NS
USD
5654645.45
0.2059381920007
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
343528.00
NS
USD
10429510.08
0.379835388146
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROP LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE PROPERTIES TRUST
22002T108
175096.00
NS
USD
5189845.44
0.1890105040408
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
427793.00
NS
USD
10044579.64
0.3658164934937
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
6872.00
NS
USD
4327023.52
0.157587139341
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
119559.00
NS
USD
5687421.63
0.2071318773183
Long
EC
CORP
US
N
1
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
99534.00
NS
USD
3622042.26
0.1319122199561
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
76884.00
NS
USD
6352156.08
0.2313410363193
Long
EC
CORP
US
N
1
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550101
363691.00
NS
USD
5771776.17
0.2102040100644
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
97915.00
NS
USD
7038130.2
0.2563237290949
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
78748.00
NS
USD
8474859.76
0.3086484045492
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
730312.00
NS
USD
8508134.8
0.3098602579955
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
87457.00
NS
USD
3582238.72
0.1304626031525
Long
EC
CORP
US
N
1
N
N
N
SENIOR HOUSING PROPERTIE
N/A
SENIOR HOUSING PROPERTIES TRUST
81721M109
371936.00
NS
USD
3691464.8
0.1344405398125
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
256969.00
NS
USD
6501315.7
0.2367733242911
Long
EC
CORP
US
N
1
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
154331.00
NS
USD
9932743.16
0.3617434879101
Long
EC
CORP
US
N
1
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
284968.00
NS
USD
12960344.64
0.4720065946607
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
525318.00
NS
USD
6083182.44
0.2215452063938
Long
EC
CORP
US
N
1
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
318182.00
NS
USD
4381366.14
0.1595662591657
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
102975.00
NS
USD
3534102.00
0.1287094978211
Long
EC
CORP
US
N
1
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
124475.00
NS
USD
6491371.25
0.2364111544483
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
241556.00
NS
USD
8181501.72
0.2979645120045
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
57696.00
NS
USD
6779280.00
0.2468965877015
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
55693.00
NS
USD
7239533.07
0.2636586793192
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
39256.00
NS
USD
5878978.56
0.2141082453644
Long
EC
CORP
BM
N
1
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
49389.00
NS
USD
2251644.51
0.0820033021553
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
105722.00
NS
USD
10878793.8
0.3961979837871
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
212380.00
NS
USD
7068006.4
0.2574117991899
Long
EC
CORP
US
N
1
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
266286.00
NS
USD
4560147.75
0.1660773590838
Long
EC
CORP
US
N
1
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
135817.00
NS
USD
4847308.73
0.1765355590818
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
37526.00
NS
USD
5588371.92
0.2035245568636
Long
EC
CORP
US
N
1
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
102448.00
NS
USD
11826597.12
0.4307163110313
Long
EC
CORP
US
N
1
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
195099.00
NS
USD
5702743.77
0.2076898988312
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
198410.00
NS
USD
11888727.2
0.4329790446469
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
56835.00
NS
USD
18732816.00
0.6822359230537
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
169262.00
NS
USD
1784021.48
0.0649728018016
Long
EC
CORP
US
N
1
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
70049.00
NS
USD
2442608.63
0.0889580804801
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
68897.00
NS
USD
3174084.79
0.115597925403
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
111090.00
NS
USD
6308801.1
0.2297620785802
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
60597.00
NS
USD
6661428.21
0.2426045087778
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
107223.00
NS
USD
7400531.46
0.2695221269296
Long
EC
CORP
US
N
1
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC
28470R102
103829.00
NS
USD
4648424.33
0.1692923297556
Long
EC
CORP
US
N
1
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
175221.00
NS
USD
10825153.38
0.3942444375903
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
228153.00
NS
USD
11099643.45
0.4042411719988
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE
36162J106
192966.00
NS
USD
2936942.52
0.1069613714824
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
84724.00
NS
USD
6240769.84
0.2272844281585
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES CORP
80874P109
86342.00
NS
USD
2071344.58
0.0754369060956
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
221383.00
NS
USD
6234145.28
0.2270431663638
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
97625.00
NS
USD
4895893.75
0.1783049911825
Long
EC
CORP
US
N
1
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
189444.00
NS
USD
9574499.76
0.3486965163989
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
507861.00
NS
USD
6124803.66
0.2230610218187
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
65502.00
NS
USD
8265042.36
0.3010070030876
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
76486.00
NS
USD
3368443.44
0.1226763301119
Long
EC
CORP
US
N
1
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
98412.00
NS
USD
9615836.52
0.3502019719916
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
73211.00
NS
USD
6220006.56
0.2265282441712
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
134302.00
NS
USD
10745503.02
0.391343627756
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
11992.00
NS
USD
4315321.2
0.1571609491149
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
473180.00
NS
USD
7310631.00
0.2662480156955
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
59459.00
NS
USD
12377580.03
0.4507827193166
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
188164.00
NS
USD
8371416.36
0.3048810690091
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
7863.00
NS
USD
10421384.31
0.3795394533438
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
85459.00
NS
USD
2991065.00
0.1089324739638
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
338680.00
NS
USD
5090360.4
0.1853873291752
Long
EC
CORP
US
N
1
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
49980.00
NS
USD
7795380.6
0.2839022536278
Long
EC
CORP
US
N
1
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
84839.00
NS
USD
5419515.32
0.1973749187972
Long
EC
CORP
US
N
1
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
259014.00
NS
USD
4250419.74
0.1547972837978
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
120151.00
NS
USD
7528661.66
0.2741885382832
Long
EC
CORP
US
N
1
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
101076.00
NS
USD
4294719.24
0.156410640288
Long
EC
CORP
US
N
1
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC COM
91325V108
290231.00
NS
USD
2008398.52
0.0731444550649
Long
EC
CORP
US
N
1
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
85039.00
NS
USD
12050026.3
0.438853443903
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
180485.00
NS
USD
3810038.35
0.1387589047254
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
65465.00
NS
USD
5512807.65
0.2007725595402
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
137484.00
NS
USD
8173423.8
0.2976703198655
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
79419.00
NS
USD
6675961.14
0.2431337878202
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE LP
X0MIGH67XZCB7HL1A534
LIFE STORAGE INC
53223X107
72952.00
NS
USD
7945931.84
0.2893852234167
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
75658.00
NS
USD
5351290.34
0.19489021323
Long
EC
CORP
GB
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
64163.00
NS
USD
5414715.57
0.1972001152935
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
294067.00
NS
USD
6275389.78
0.2285452619126
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
375475.00
NS
USD
8729793.75
0.3179329203415
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
174649.00
NS
USD
6594746.24
0.2401759985445
Long
EC
CORP
US
N
1
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
ASHLAND GLOBAL HOLDINGS INC
044186104
94935.00
NS
USD
7345120.95
0.2675041153057
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
136912.00
NS
USD
2901165.28
0.10565838968
Long
EC
CORP
IE
N
1
N
N
APERGY CORP
549300EP2909K6DYYP38
APERGY CORP
03755L104
122355.00
NS
USD
3079675.35
0.1121596003031
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
249427.00
NS
USD
5769246.51
0.2101118816345
Long
EC
CORP
JE
N
1
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
243490.00
NS
USD
5614879.4
0.2044899405564
Long
EC
CORP
IE
N
1
N
N
N
DELPHI TECHNOLOGIES PLC
549300SEU65CJHRH6V04
DELPHI TECHNOLOGIES PLC
N/A
139494.00
NS
USD
1703221.74
0.0620301323599
Long
EC
CORP
JE
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
216032.00
NS
USD
5733489.28
0.2088096285822
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
82692.00
NS
USD
5258384.28
0.1915066401675
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
150829.00
NS
USD
8140241.13
0.2964618304693
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
184934.00
NS
USD
7445442.84
0.2711577676571
Long
EC
CORP
US
N
1
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
192682.00
NS
USD
1836259.46
0.0668752721245
Long
EC
CORP
US
N
1
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
COVETRUS INC
22304C100
154292.00
NS
USD
1529805.18
0.0557144237721
Long
EC
CORP
US
N
1
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
146795.00
NS
USD
4502202.65
0.1639670394829
Long
EC
CORP
US
N
1
N
N
N
MACK-CALI REALTY CORP
549300MJC9VNA6VSEE11
MACK-CALI REALTY CORP
554489104
143781.00
NS
USD
3079789.02
0.1121637400842
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
322265.00
NS
USD
4485928.8
0.1633743573641
Long
EC
CORP
US
N
1
N
N
STERIS PLC
N/A
STERIS PLC
N/A
132333.00
NS
USD
18734382.81
0.6822929851669
Long
EC
CORP
IE
N
1
N
N
N
ANTERO RESOURCES MIDSTREAM MAN
N/A
ANTERO MIDSTREAM CORP
03676B102
403856.00
NS
USD
2600832.64
0.0947204871311
Long
EC
CORP
US
N
1
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
186889.00
NS
USD
3627515.49
0.1321115511256
Long
EC
CORP
US
N
1
N
N
N
FAZ9 INDEX
N/A
S&P MID 400 EMINI DEC19
N/A
57.00
NC
USD
11143500.00
0.405838396563
Long
DE
US
N
1
N/A
N/A
Long
S&P MID 400
S&P MID 400
2019-12-20
10934598.12
USD
208901.88
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
11652384.42
OU
Other Units
USD
11652384.42
0.4243716075872
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796SW0
695000.00
OU
Other Units
USD
693821.15
0.0252684760638
Long
STIV
UST
US
N
2
2019-12-12
None
0.00
N
N
N
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
40453951.81
OU
Other Units
USD
40453951.81
1.4733043421912
Long
STIV
RF
US
N
1
N
N
2019-12-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer