0001775697-20-000872.txt : 20200624
0001775697-20-000872.hdr.sgml : 20200624
20200624065916
ACCESSION NUMBER: 0001775697-20-000872
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
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: 20983775
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
2020-10-31
2020-04-30
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EC
CORP
US
N
1
N
N
BED BATH & BEYOND INC
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BED BATH & BEYOND INC
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NS
USD
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0.0537322809344
Long
EC
CORP
US
N
1
N
N
BELDEN INC
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BELDEN INC
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53208.00
NS
USD
1819181.52
0.0913595164023
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
34014.00
NS
USD
8508261.96
0.4272859467536
Long
EC
CORP
US
N
1
N
N
N
AARON'S INC
529900IVEJ72I7MQ3Z14
AARON'S INC
002535300
91288.00
NS
USD
2913000.08
0.1462912170462
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
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NS
USD
3022736.08
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EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES INC
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AMERICAN CAMPUS COMMUNITIES INC
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USD
6541530.85
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Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
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BLACKBAUD INC
09227Q100
66118.00
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USD
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0.1834882865418
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
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USD
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Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
32562.00
NS
USD
3171538.8
0.159275062897
Long
EC
CORP
US
N
1
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
131591.00
NS
USD
11589219.37
0.5820120012673
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
54143.00
NS
USD
3691469.74
0.1853860577147
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
69598.00
NS
USD
3789611.1
0.1903147287077
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
49955.00
NS
USD
7563686.55
0.3798492551896
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
52121.00
NS
USD
5524826.00
0.2774574312776
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
45306.00
NS
USD
2227242.96
0.1118524113723
Long
EC
CORP
US
N
1
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
197620.00
NS
USD
6930533.4
0.3480522272643
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
57657.00
NS
USD
3366592.23
0.1690706697903
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
172318.00
NS
USD
6508450.86
0.3268551909531
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
261269.00
NS
USD
5821073.32
0.2923350075905
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
49115.00
NS
USD
1143397.2
0.0574215459531
Long
EC
CORP
US
N
1
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
68828.00
NS
USD
7831249.84
0.3932863160396
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
181466.00
NS
USD
5333285.74
0.2678382562075
Long
EC
CORP
US
N
1
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
34723.00
NS
USD
1176762.47
0.0590971538561
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
76731.00
NS
USD
5513889.66
0.2769082069575
Long
EC
CORP
US
N
1
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
148756.00
NS
USD
1111207.32
0.0558049662784
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
69977.00
NS
USD
7388171.66
0.3710348761431
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
147909.00
NS
USD
5837968.23
0.2931834720182
Long
EC
CORP
US
N
1
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
47632.00
NS
USD
8891941.76
0.4465543928081
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
470092.00
NS
USD
4099202.24
0.2058624332781
Long
EC
CORP
US
N
1
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
26822.00
NS
USD
3611045.86
0.1813471607144
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
47084.00
NS
USD
2792081.2
0.1402186562383
Long
EC
CORP
US
N
1
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP
589433101
54870.00
NS
USD
813722.1
0.0408652224775
Long
EC
CORP
US
N
1
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
80907.00
NS
USD
2904561.3
0.1458674204919
Long
EC
CORP
US
N
1
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
703235.00
NS
USD
12053447.9
0.6053256143041
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
80528.00
NS
USD
4036868.64
0.2027320323318
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
139822.00
NS
USD
5426491.82
0.2725190768408
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
92378.00
NS
USD
6238286.34
0.3132874960172
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
296838.00
NS
USD
8652827.7
0.4345460557364
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
73298.00
NS
USD
7856079.64
0.3945332716048
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
77512.00
NS
USD
5497926.16
0.2761065180528
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
105762.00
NS
USD
3648789.00
0.1832426257793
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
233059.00
NS
USD
7607045.76
0.3820267599706
Long
EC
CORP
US
N
1
N
N
N
TAUBMAN CENTERS INC
N/A
TAUBMAN CENTERS INC
876664103
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NS
USD
3574196.8
0.1794965964555
Long
EC
CORP
US
N
1
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
POLYONE CORP
73179P106
120996.00
NS
USD
2817996.84
0.1415201428198
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
123682.00
NS
USD
6035681.6
0.3031126614206
Long
EC
CORP
US
N
1
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
138592.00
NS
USD
4152216.32
0.2085248068005
Long
EC
CORP
US
N
1
N
N
HERMAN MILLER INC
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC
600544100
80982.00
NS
USD
1825334.28
0.0916685087551
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
338561.00
NS
USD
11724367.43
0.5887991532192
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
151247.00
NS
USD
3719163.73
0.1867768532487
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
176237.00
NS
USD
11703899.17
0.5877712347214
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
73662.00
NS
USD
5583579.6
0.28040804419
Long
EC
CORP
US
N
1
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
125535.00
NS
USD
3546363.75
0.1780988173114
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
44325.00
NS
USD
7135881.75
0.3583648462877
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
295978.00
NS
USD
3707124.45
0.1861722391481
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
76630.00
NS
USD
3210797.00
0.1612466144588
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
76453.00
NS
USD
4629993.68
0.2325188437219
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
135892.00
NS
USD
6636965.28
0.3333092007002
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
129988.00
NS
USD
2959826.76
0.1486428585907
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
154664.00
NS
USD
1501787.44
0.0754199472395
Long
EC
CORP
US
N
1
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
106469.00
NS
USD
2130444.69
0.1069911905219
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
87392.00
NS
USD
2184800.00
0.1097209207775
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
146139.00
NS
USD
6302975.07
0.3165361718775
Long
EC
CORP
US
N
1
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
81246.00
NS
USD
4340161.32
0.2179634274777
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
141223.00
NS
USD
9779692.75
0.491137355113
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
175306.00
NS
USD
4212603.18
0.211557442228
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
53790.00
NS
USD
6671573.7
0.3350472397468
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
118289.00
NS
USD
2162322.92
0.1085921190958
Long
EC
CORP
US
N
1
N
N
CORE LABORATORIES NV
724500MDYY5VBSAF5W50
CORE LABORATORIES NV
N/A
58407.00
NS
USD
1145361.27
0.0575201817865
Long
EC
CORP
NL
N
1
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
110600.00
NS
USD
5277832.00
0.2650533626643
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
89009.00
NS
USD
2356958.32
0.1183667324718
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
86851.00
NS
USD
9300005.08
0.4670473821919
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
160094.00
NS
USD
6150811.48
0.3088944979469
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
66351.00
NS
USD
14193142.41
0.7127813319074
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
100125.00
NS
USD
18949657.5
0.9516540961728
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
119856.00
NS
USD
2877742.56
0.1445205801189
Long
EC
CORP
US
N
1
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
60358.00
NS
USD
1439538.3
0.0722937878846
Long
EC
CORP
US
N
1
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
133436.00
NS
USD
2573980.44
0.1292656096393
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
12504.00
NS
USD
5833241.04
0.2929460719635
Long
EC
CORP
US
N
1
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
91646.00
NS
USD
3469717.56
0.1742496363608
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
70117.00
NS
USD
3746351.31
0.1881422168112
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
160703.00
NS
USD
2108423.36
0.1058852766605
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
136815.00
NS
USD
4107186.3
0.2062633937389
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
57757.00
NS
USD
2465646.33
0.123825057506
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
61018.00
NS
USD
3279717.5
0.1647078103213
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
84986.00
NS
USD
4490660.24
0.2255215014791
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
84955.00
NS
USD
8278015.2
0.4157229265626
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
54930008H2137JSCPQ09
CINEMARK HOLDINGS INC
17243V102
142400.00
NS
USD
2033472.00
0.1021212102779
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S INC
529900FGYKMWL6019P91
DILLARD'S INC
254067101
14140.00
NS
USD
416847.2
0.020934116902
Long
EC
CORP
US
N
1
N
N
CORELOGIC INC/UNITED STATES
54930086CD8K2UIL0516
CORELOGIC INC/UNITED STATES
21871D103
107776.00
NS
USD
4140753.92
0.2079491636833
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
65591.00
NS
USD
5642137.82
0.2833488450951
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
56362.00
NS
USD
3438645.62
0.1726891997683
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
85183.00
NS
USD
2503528.37
0.1257274981458
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
53266.00
NS
USD
2748525.6
0.1380312887278
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
100150.00
NS
USD
2552823.5
0.1282031055485
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
76162.00
NS
USD
4838571.86
0.2429936651992
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
231085.00
NS
USD
12765135.4
0.641066646804
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
26092.00
NS
USD
5722236.52
0.2873714115164
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
90665.00
NS
USD
7361998.00
0.3697204317659
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
103701.00
NS
USD
4921649.46
0.2471658323394
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
143909.00
NS
USD
3688387.67
0.1852312757857
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
132474.00
NS
USD
8247831.24
0.4142070844334
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
39904.00
NS
USD
5187120.96
0.2604978432421
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
153550.00
NS
USD
1080992.00
0.0542875492462
Long
EC
CORP
US
N
1
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
74274.00
NS
USD
7252856.1
0.3642393123209
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
204120.00
NS
USD
2420863.2
0.1215760432901
Long
EC
CORP
US
N
1
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
86826.00
NS
USD
5845126.32
0.2935429521655
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
62359.00
NS
USD
5028629.76
0.2525383959705
Long
EC
CORP
US
N
1
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
179878.00
NS
USD
2129755.52
0.106956580321
Long
EC
CORP
US
N
1
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
68384.00
NS
USD
3945072.96
0.1981220421574
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
63611.00
NS
USD
7388417.65
0.3710472297907
Long
EC
CORP
US
N
1
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
69529.00
NS
USD
11187911.39
0.5618582658769
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
269623.00
NS
USD
994908.87
0.0499644440251
Long
EC
CORP
US
N
1
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
54406.00
NS
USD
11515573.96
0.578313519852
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
90459.00
NS
USD
4092365.16
0.2055190742919
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
80553.00
NS
USD
5857008.63
0.2941396832137
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
90528.00
NS
USD
8109498.24
0.4072599844088
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
140642.00
NS
USD
2838155.56
0.1425325161813
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
92673.00
NS
USD
4103560.44
0.2060813026102
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
71269.00
NS
USD
2522922.6
0.1267014787268
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
79502.00
NS
USD
5902228.48
0.2964106295609
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
232735.00
NS
USD
1787404.8
0.0897636856728
Long
EC
CORP
US
N
1
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
86923.00
NS
USD
1320360.37
0.0663086577968
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
144826.00
NS
USD
9241347.06
0.4641015693187
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
117307.00
NS
USD
4037706.94
0.2027741318594
Long
EC
CORP
US
N
1
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
87833.00
NS
USD
4136055.97
0.207713232065
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
29360.00
NS
USD
3442166.4
0.1728660137666
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
226648.00
NS
USD
14174565.92
0.7118484183283
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
59570.00
NS
USD
6526489.2
0.3277610785739
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
165735.00
NS
USD
6162027.3
0.3094577577865
Long
EC
CORP
US
N
1
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
58770.00
NS
USD
7776446.4
0.3905340806412
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
59998.00
NS
USD
8760307.98
0.4399437284237
Long
EC
CORP
BM
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
51053.00
NS
USD
2435738.63
0.1223230891875
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
N/A
809156.00
NS
USD
1035719.68
0.0520139678492
Long
EC
CORP
CH
N
1
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC
902252105
52742.00
NS
USD
16913831.98
0.8494146918352
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
121701.00
NS
USD
3111894.57
0.1562797224381
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
39206.00
NS
USD
4187200.8
0.2102817316259
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
112799.00
NS
USD
2888782.39
0.1450750017194
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
128112.00
NS
USD
2431565.76
0.1221135271504
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
95596.00
NS
USD
1657634.64
0.0832466125107
Long
EC
CORP
US
N
1
N
N
DUNKIN' BRANDS GROUP INC
549300311IRV47UCTO62
DUNKIN' BRANDS GROUP INC
265504100
112470.00
NS
USD
7067614.8
0.3549364717853
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
213295.00
NS
USD
7734076.7
0.3884062691723
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
136711.00
NS
USD
3475193.62
0.1745246447576
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
21751.00
NS
USD
9060814.07
0.455035180682
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
549300JBVP4J6D42I235
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
67350.00
NS
USD
2740471.5
0.1376268108497
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
158730.00
NS
USD
3298409.4
0.1656465198046
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
152512.00
NS
USD
5597190.4
0.2810915802155
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
42245.00
NS
USD
2440493.65
0.1225618868682
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
33029.00
NS
USD
4797131.96
0.2409125483991
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
86680.00
NS
USD
6149079.2
0.3088075026353
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
57023.00
NS
USD
1606337.91
0.0806704845134
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
164863.00
NS
USD
3729201.06
0.1872809291777
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
54275.00
NS
USD
1209789.75
0.0607557878603
Long
EC
CORP
US
N
1
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
90983.00
NS
USD
3194413.13
0.1604238145218
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
69432.00
NS
USD
1928820.96
0.0968656223664
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
47265.00
NS
USD
2081550.6
0.1045357233966
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
52322.00
NS
USD
18936901.46
0.951013486298
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
37960.00
NS
USD
5646929.6
0.2835894888675
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
39009.00
NS
USD
2843366.01
0.1427941856117
Long
EC
CORP
US
N
1
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
43816.00
NS
USD
8069154.56
0.4052339199099
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
49887.00
NS
USD
1845819.00
0.0926972538761
Long
EC
CORP
US
N
1
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
210187.00
NS
USD
9721148.75
0.4881972683381
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
78432.00
NS
USD
5929459.2
0.2977781596194
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
26709.00
NS
USD
3636163.26
0.1826085595864
Long
EC
CORP
US
N
1
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
195147.00
NS
USD
2244190.5
0.112703518885
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
76180.00
NS
USD
3940791.4
0.1979070216953
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
109416.00
NS
USD
2827309.44
0.1419878227204
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
76105.00
NS
USD
2223027.05
0.1116406878612
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
133958.00
NS
USD
8874717.5
0.4456893883834
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
96669.00
NS
USD
4934952.45
0.2478339101094
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
39161.00
NS
USD
13821483.34
0.6941165683704
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
53733.00
NS
USD
4652740.47
0.2336611902724
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
79208.00
NS
USD
7542185.76
0.3787694829101
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
21944.00
NS
USD
3155108.32
0.1584499222002
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
217768.00
NS
USD
2907202.8
0.146000076942
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
44906.00
NS
USD
2936403.34
0.1474665315996
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
181616.00
NS
USD
5117938.88
0.2570235108003
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
59869.00
NS
USD
4681755.8
0.2351183436613
Long
EC
CORP
US
N
1
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
55472.00
NS
USD
3939066.72
0.1978204080567
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
85141.00
NS
USD
1902901.35
0.095563936411
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
75125.00
NS
USD
6773270.00
0.3401544402575
Long
EC
CORP
US
N
1
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
22300.00
NS
USD
2198111.00
0.1103894008106
Long
EC
CORP
US
N
1
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
85047.00
NS
USD
8902719.96
0.4470956753183
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
205891.00
NS
USD
2894827.46
0.1453785858674
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
01988P108
215688.00
NS
USD
1401972.00
0.070407203746
Long
EC
CORP
US
N
1
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
113801.00
NS
USD
2934927.79
0.1473924292998
Long
EC
CORP
US
N
1
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
208311.00
NS
USD
3193407.63
0.1603733181899
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
161570.00
NS
USD
2575425.8
0.1293381957937
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
136236.00
NS
USD
4190619.36
0.2104534121234
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
346896.00
NS
USD
5061212.64
0.2541747121528
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
572231.00
NS
USD
4772406.54
0.2396708348102
Long
EC
CORP
US
N
1
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
74819.00
NS
USD
4953017.8
0.2487411541758
Long
EC
CORP
US
N
1
N
N
OLD REPUBLIC INTERNATIONAL COR
N/A
OLD REPUBLIC INTERNATIONAL CORP
680223104
387340.00
NS
USD
6178073.00
0.3102635747851
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
102899.00
NS
USD
4528584.99
0.2274260870203
Long
EC
CORP
US
N
1
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
53447.00
NS
USD
5365009.86
0.2694314453586
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATIONAL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
425003.00
NS
USD
3859027.24
0.1938008156711
Long
EC
CORP
US
N
1
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP
62886E108
171507.00
NS
USD
3519323.64
0.1767408597101
Long
EC
CORP
US
N
1
N
N
N
LEGG MASON INC
549300LH0LPNF7USIA77
LEGG MASON INC
524901105
110726.00
NS
USD
5517476.58
0.2770883425146
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
71729.00
NS
USD
1578038.00
0.0792492596035
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
31898.00
NS
USD
1923449.4
0.0965958619722
Long
EC
CORP
US
N
1
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
101624.00
NS
USD
6731573.76
0.3380604500315
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
247936.00
NS
USD
4924008.96
0.2472843267154
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
226633.00
NS
USD
10121429.78
0.508299430175
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
110549.00
NS
USD
6955743.08
0.3493182604491
Long
EC
CORP
US
N
1
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LOGMEIN INC
54142L109
66246.00
NS
USD
5661383.16
0.2843153484023
Long
EC
CORP
US
N
1
N
N
N
CABOT MICROELECTRONICS CORP
31F6V1MN00ZW3XWB4J69
CABOT MICROELECTRONICS CORP
12709P103
39189.00
NS
USD
4802220.06
0.2411680733977
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
37355.00
NS
USD
2252506.5
0.1131211494129
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
55013.00
NS
USD
4816938.28
0.2419072241898
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
175164.00
NS
USD
2623956.72
0.1317754244776
Long
EC
CORP
US
N
1
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
115231.00
NS
USD
1673154.12
0.0840260026771
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
54893.00
NS
USD
10973659.63
0.5510985165244
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
394100.00
NS
USD
3838534.00
0.1927716426747
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
66356.00
NS
USD
9599722.52
0.4820992283517
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
75264.00
NS
USD
1240350.72
0.0622905634774
Long
EC
CORP
US
N
1
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC
87265H109
187891.00
NS
USD
2156988.68
0.1083242329166
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
153826.00
NS
USD
10790893.9
0.5419199994142
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
223782.00
NS
USD
6823113.18
0.3426575707976
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
29766.00
NS
USD
2140770.72
0.1075097649999
Long
EC
CORP
US
N
1
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
188828.00
NS
USD
2209287.6
0.1109506910171
Long
EC
CORP
US
N
1
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
187176.00
NS
USD
5323285.44
0.2673360399296
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
197910.00
NS
USD
5970944.7
0.2998615664571
Long
EC
CORP
US
N
1
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
400917.00
NS
USD
4590499.65
0.2305354487489
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
76998.00
NS
USD
9313678.08
0.467734041909
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
97536.00
NS
USD
3925824.00
0.1971553570534
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT CORP
529900CJT4VQO26ONP04
CAESARS ENTERTAINMENT CORP
127686103
757614.00
NS
USD
7318551.24
0.3675385302133
Long
EC
CORP
US
N
1
N
N
N
MACK-CALI REALTY CORP
549300MJC9VNA6VSEE11
MACK-CALI REALTY CORP
554489104
122970.00
NS
USD
1990884.3
0.0999824508227
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
343585.00
NS
USD
8328500.4
0.418258299425
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
64478.00
NS
USD
1429477.26
0.0717885212365
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
19558.00
NS
USD
10438300.18
0.5242127000648
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
68268.00
NS
USD
3489860.16
0.1752612001738
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
271197.00
NS
USD
3343859.01
0.1679290047269
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
70028.00
NS
USD
4030811.68
0.2024278510666
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
108349.00
NS
USD
1808344.81
0.0908152955128
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
83386.00
NS
USD
5164928.84
0.2593833522862
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
77483.00
NS
USD
2625898.87
0.1318729594859
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
219010.00
NS
USD
1741129.5
0.0874397344987
Long
EC
CORP
US
N
1
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
72897.00
NS
USD
2315937.69
0.1163066714619
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
170717.00
NS
USD
1282084.67
0.0643864475041
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
29215.00
NS
USD
12857521.5
0.6457062879424
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
156710.00
NS
USD
4293854.00
0.2156378682552
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
78980.00
NS
USD
2941215.2
0.147708183792
Long
EC
CORP
US
N
1
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
223527.00
NS
USD
2613030.63
0.1312267149136
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
101518.00
NS
USD
2834382.56
0.142343035664
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
206874.00
NS
USD
6142089.06
0.3084564569574
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
61028.00
NS
USD
3639709.92
0.1827866732814
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
58447.00
NS
USD
2971445.48
0.1492263521172
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
271981.00
NS
USD
6108693.26
0.3067793158341
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
91081.00
NS
USD
3422823.98
0.1718946350901
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
146704.00
NS
USD
6361085.44
0.3194544817013
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
129469.00
NS
USD
4373462.82
0.2196358328435
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
57900.00
NS
USD
1409286.00
0.0707745137123
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
83005.00
NS
USD
6682732.55
0.3356076385462
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
71134.00
NS
USD
4330637.92
0.2174851611755
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
116800.00
NS
USD
2442288.00
0.1226519993426
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
50427.00
NS
USD
1333289.88
0.0669579793559
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
57590.00
NS
USD
8645410.8
0.4341735781196
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
84799.00
NS
USD
13904492.03
0.6982852748421
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
N/A
TRIPADVISOR INC
896945201
140863.00
NS
USD
2813034.11
0.1412709139178
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
164831.00
NS
USD
3959240.62
0.1988335437596
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
106769.00
NS
USD
2855003.06
0.1433785996731
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
57566.00
NS
USD
5966715.9
0.2996491956086
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
271900.00
NS
USD
8570288.00
0.4304009019994
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
63655.00
NS
USD
2830737.85
0.1421599978861
Long
EC
CORP
US
N
1
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
280203.00
NS
USD
3592202.46
0.1804008428828
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
125344.00
NS
USD
8365458.56
0.4201143426992
Long
EC
CORP
US
N
1
N
N
PBF ENERGY INC
529900XB9LDTN4488F04
PBF ENERGY INC
69318G106
134796.00
NS
USD
1536674.4
0.0771719745986
Long
EC
CORP
US
N
1
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC
98212B103
565742.00
NS
USD
3467998.46
0.1741633029504
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
324280.00
NS
USD
4449121.6
0.2234354259442
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
105313.00
NS
USD
6512555.92
0.3270613475637
Long
EC
CORP
US
N
1
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS
948741103
162190.00
NS
USD
2950236.1
0.1481612144832
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569109
145823.00
NS
USD
2598565.86
0.1305002924112
Long
EC
CORP
US
N
1
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
117098.00
NS
USD
4801018.00
0.2411077057988
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
23542.00
NS
USD
827030.46
0.0415335699296
Long
EC
CORP
US
N
1
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
195128.00
NS
USD
6345562.56
0.3186749207865
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
179042.00
NS
USD
2970306.78
0.1491691664652
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
171864.00
NS
USD
7532799.12
0.3782980847118
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
133022.00
NS
USD
2609891.64
0.1310690744554
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
51092.00
NS
USD
6507077.12
0.3267862015638
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
162206.00
NS
USD
3283049.44
0.1648751407519
Long
EC
CORP
US
N
1
N
N
N
TECH DATA CORP
549300EK847TAWPJWF34
TECH DATA CORP
878237106
48095.00
NS
USD
6764080.8
0.3396929575198
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
53549.00
NS
USD
5532147.19
0.2778251023267
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
74009.00
NS
USD
7417922.07
0.3725289453387
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
37175.00
NS
USD
1522688.00
0.0764695758956
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
10010.00
NS
USD
4118514.4
0.2068322922937
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
58849.00
NS
USD
5721299.78
0.28732436832
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
56726.00
NS
USD
2710935.54
0.136143511359
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
51318.00
NS
USD
14112450.00
0.7087289492981
Long
EC
CORP
US
N
1
N
N
GENWORTH HOLDINGS INC
PXDECZED7L8SRUP41R09
GENWORTH FINANCIAL INC
37247D106
684669.00
NS
USD
2485348.47
0.1248145013645
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
78695.00
NS
USD
3336668.00
0.1675678713332
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
73610.00
NS
USD
5541360.8
0.2782878109375
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
71583.00
NS
USD
5705880.93
0.2865500318044
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
283865.00
NS
USD
8567045.7
0.4302380733005
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
5914.00
NS
USD
2306519.14
0.1158336707395
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
90716.00
NS
USD
10204642.84
0.5124784001329
Long
EC
CORP
US
N
1
N
N
N
GRUBHUB INC
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
124084.00
NS
USD
5929974.36
0.2978040310171
Long
EC
CORP
US
N
1
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
48019.00
NS
USD
5403578.07
0.2713683455389
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
292513.00
NS
USD
7099290.51
0.3565272297803
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
250133.00
NS
USD
2651409.8
0.1331541214822
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
220477.00
NS
USD
4539621.43
0.2279803383746
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
153042.00
NS
USD
4043369.64
0.2030585133397
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
27134.00
NS
USD
3502728.06
0.1759074276713
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
104093.00
NS
USD
4267813.00
0.2143300860793
Long
EC
CORP
US
N
1
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
372802.00
NS
USD
2710270.54
0.1361101149784
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
66577.00
NS
USD
5436677.82
0.2730306189953
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
77604.00
NS
USD
1812829.44
0.0910405141749
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
78619.00
NS
USD
2279164.81
0.1144599329718
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO/THE
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550101
311363.00
NS
USD
2232472.71
0.1121150500511
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
140862.00
NS
USD
8619345.78
0.4328645896563
Long
EC
CORP
US
N
1
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
59320.00
NS
USD
2379918.4
0.119519790472
Long
EC
CORP
US
N
1
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
634442.00
NS
USD
6890040.12
0.3460186498353
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
68416.00
NS
USD
6279220.48
0.3153432134889
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
106115.00
NS
USD
3121903.3
0.1567823620717
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
248349.00
NS
USD
9124342.26
0.4582255740828
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
530850.00
NS
USD
4437906.00
0.222872177153
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
85026.00
NS
USD
5715447.72
0.2870304771576
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
222350.00
NS
USD
1540885.5
0.077383456551
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
200139.00
NS
USD
4204920.39
0.2111716115831
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
108015.00
NS
USD
4373527.35
0.2196390735479
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
51156.00
NS
USD
6199595.64
0.3113444443743
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
34132.00
NS
USD
5607204.96
0.2815945126324
Long
EC
CORP
BM
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
85961.00
NS
USD
2287422.21
0.1148746206005
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
42480.00
NS
USD
1384848.00
0.0695472343907
Long
EC
CORP
US
N
1
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
184252.00
NS
USD
5131418.2
0.2577004438843
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
48076.00
NS
USD
4818176.72
0.2419694187967
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
32723.00
NS
USD
4184290.01
0.2101355513993
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
43008.00
NS
USD
3227750.4
0.1620980162614
Long
EC
CORP
US
N
1
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
116620.00
NS
USD
3060108.8
0.1536790347928
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
238632.00
NS
USD
4581734.4
0.2300952568317
Long
EC
CORP
US
N
1
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
90282.00
NS
USD
8292401.7
0.4164454183362
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
160044.00
NS
USD
3200880.00
0.1607485815169
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
226652.00
NS
USD
1727088.24
0.0867345807198
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
89123.00
NS
USD
10920241.19
0.5484158359937
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
59093.00
NS
USD
2218942.15
0.1114355436882
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
51078.00
NS
USD
4239474.00
0.2129068980649
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
128159.00
NS
USD
7680568.87
0.3857190994651
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
171452.00
NS
USD
8737193.92
0.4387829375293
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
177126.00
NS
USD
2577183.3
0.1294264576567
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
96132.00
NS
USD
5409347.64
0.2716580940435
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
152497.00
NS
USD
7033161.64
0.3532062299147
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
49336.00
NS
USD
16067255.12
0.8068994993287
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE
36162J106
164863.00
NS
USD
2090462.84
0.1049832971695
Long
EC
CORP
US
N
1
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC
28470R102
88388.00
NS
USD
1895038.72
0.0951690741795
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
193624.00
NS
USD
3922822.24
0.1970046083024
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
142495.00
NS
USD
879194.15
0.0441532367631
Long
EC
CORP
US
N
1
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
61691.00
NS
USD
1573737.41
0.0790332834525
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
75379.00
NS
USD
6720791.64
0.3375189706584
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
164764.00
NS
USD
6471929.92
0.3250211049203
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES CORP
80874P109
75559.00
NS
USD
952798.99
0.0478496807482
Long
EC
CORP
US
N
1
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
443531.00
NS
USD
3588165.79
0.1801981208262
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
84441.00
NS
USD
4710963.39
0.2365851523708
Long
EC
CORP
US
N
1
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
64722.00
NS
USD
2009618.1
0.100923264529
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
53693.00
NS
USD
3910461.19
0.1963838348734
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
56124.00
NS
USD
5831844.84
0.2928759546303
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
85898.00
NS
USD
8289157.00
0.4162824691089
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
65987.00
NS
USD
7363489.33
0.3697953265392
Long
EC
CORP
US
N
1
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
161011.00
NS
USD
10444783.57
0.5245382966963
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
158805.00
NS
USD
1826257.5
0.0917148729754
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
51791.00
NS
USD
11652975.00
0.5852138167325
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
10262.00
NS
USD
2559034.94
0.1285150448181
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
412838.00
NS
USD
10195034.41
0.5119958636138
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
549300HALRZ339MSTH85
CATALENT INC
148806102
209267.00
NS
USD
14470813.05
0.7267259850993
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
116051.00
NS
USD
6690340.15
0.3359896931402
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
222408.00
NS
USD
2608845.84
0.1310165542527
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
104855.00
NS
USD
8483818.05
0.426058370631
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
43626.00
NS
USD
7735762.32
0.388490921213
Long
EC
CORP
US
N
1
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
73160.00
NS
USD
2019947.6
0.1014420132709
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
135831.00
NS
USD
4676661.33
0.2348624987605
Long
EC
CORP
US
N
1
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
291291.00
NS
USD
3122639.52
0.1568193351293
Long
EC
CORP
US
N
1
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
74158.00
NS
USD
5036069.78
0.2529120346765
Long
EC
CORP
US
N
1
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
69161.00
NS
USD
5045986.56
0.2534100565699
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
66020.00
NS
USD
3506982.4
0.1761210811417
Long
EC
CORP
GB
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
6796.00
NS
USD
12999796.56
0.652851358698
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
57868.00
NS
USD
4157237.12
0.2087769519849
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
73880.00
NS
USD
9192888.4
0.4616679695408
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
119028.00
NS
USD
6275156.16
0.3151391028459
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
257125.00
NS
USD
4419978.75
0.2219718684854
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
119533.00
NS
USD
1790604.34
0.0899243669594
Long
EC
CORP
IE
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
86436.00
NS
USD
3367546.56
0.1691185963586
Long
EC
CORP
US
N
1
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
321135.00
NS
USD
3053993.85
0.1533719412627
Long
EC
CORP
US
N
1
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
55993.00
NS
USD
2907156.56
0.1459977547636
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
62895.00
NS
USD
5508973.05
0.2766612942074
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
81135.00
NS
USD
5005218.15
0.251362662079
Long
EC
CORP
US
N
1
N
N
N
DELPHI TECHNOLOGIES PLC
549300SEU65CJHRH6V04
DELPHI TECHNOLOGIES PLC
N/A
113413.00
NS
USD
1132995.87
0.0568991898999
Long
EC
CORP
JE
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
146923.00
NS
USD
3777390.33
0.1897010001572
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
212466.00
NS
USD
3962490.9
0.1989967732151
Long
EC
CORP
IE
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
159086.00
NS
USD
5400969.7
0.2712373528814
Long
EC
CORP
US
N
1
N
N
JANUS HENDERSON GROUP PLC
8AISNFWM46N5JU35PX40
JANUS HENDERSON GROUP PLC
N/A
209060.00
NS
USD
3742174.00
0.1879324317967
Long
EC
CORP
JE
N
1
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
187753.00
NS
USD
4049832.21
0.2033830643883
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
129036.00
NS
USD
4865947.56
0.2443684761709
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
136864.00
NS
USD
8070870.08
0.4053200735322
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
164267.00
NS
USD
842689.71
0.0423199793623
Long
EC
CORP
US
N
1
N
N
N
APERGY CORP
549300EP2909K6DYYP38
APERGY CORP
03755L104
102287.00
NS
USD
942063.27
0.0473105315887
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
72450053F5WRDY8CDZ66
O-I GLASS INC
67098H104
217721.00
NS
USD
1794021.04
0.0900959540475
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
165661.00
NS
USD
4358540.91
0.2188864527149
Long
EC
CORP
US
N
1
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
129821.00
NS
USD
2841781.69
0.1427146208693
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
71931.00
NS
USD
3341194.95
0.1677952153108
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
319769.00
NS
USD
994481.59
0.0499429859717
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
400438.00
NS
USD
1902080.5
0.0955227132245
Long
EC
CORP
US
N
1
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
278911.00
NS
USD
2337274.18
0.1173781925755
Long
EC
CORP
US
N
1
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
291852.00
NS
USD
12196495.08
0.6125094610197
Long
EC
CORP
US
N
1
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796XE4
2215000.00
OU
Other Units
USD
2212277.39
0.1111008386333
Long
STIV
UST
US
N
2
2021-02-25
Fixed
N/A
N
N
N
N
N
N
FAM0 INDEX
N/A
S&P MID 400 EMINI JUN20
N/A
123.00
NC
USD
20187990.00
1.0138433043972
Long
DE
US
N
1
N/A
N/A
Long
S&P MID 400 EMINI J
S&P MID 400 EMINI J
2020-06-19
20187990.00
USD
830523.92
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
4863135.56
OU
Other Units
USD
4863135.56
0.2442272571901
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.331926
N
N
N
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
21140056.94
OU
Other Units
USD
21140056.94
1.0616562215057
Long
STIV
RF
US
N
1
N
N
2020-06-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer