0001775697-20-001571.txt : 20201229
0001775697-20-001571.hdr.sgml : 20201229
20201229072953
ACCESSION NUMBER: 0001775697-20-001571
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201229
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: 201420269
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
2020-10-31
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143668.19
UST
BELDEN INC
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BELDEN INC
077454106
52057.00
NS
USD
1607520.16
0.0800973375918
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
54884.00
NS
USD
4136607.08
0.206113255694
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
58993.00
NS
USD
2910714.62
0.1450311463288
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
40275.00
NS
USD
2431804.50
0.1211686614205
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
180468.00
NS
USD
2470606.92
0.1231020558572
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES INC
024835100
161553.00
NS
USD
6051775.38
0.3015396681816
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
47340.00
NS
USD
2870697.60
0.1430372324482
Long
EC
CORP
US
N
1
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
58617.00
NS
USD
2974812.75
0.1482249411473
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
27897.00
NS
USD
3175236.54
0.1582113863369
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
29459.00
NS
USD
6143085.27
0.3060893337266
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
46459.00
NS
USD
6182763.72
0.3080663777997
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
50564.00
NS
USD
3620382.40
0.1803915114223
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
31036.00
NS
USD
1259751.24
0.0627691788027
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
66211.00
NS
USD
4652646.97
0.2318257924999
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
111786.00
NS
USD
4001938.80
0.199403187009
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
114491.00
NS
USD
10560649.84
0.5262017587533
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
41402.00
NS
USD
2826928.56
0.1408563679961
Long
EC
CORP
US
N
1
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
149315.00
NS
USD
5944230.15
0.2961810501014
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
166069.00
NS
USD
6058197.12
0.3018596419458
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
43351.00
NS
USD
7307678.07
0.3641170866467
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
131880.00
NS
USD
917884.80
0.0457351207937
Long
EC
CORP
US
N
1
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
59883.00
NS
USD
6053572.47
0.3016292111484
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
276035.00
NS
USD
12010282.85
0.5984321092493
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
160495.00
NS
USD
4461761.00
0.2223145848889
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
409404.00
NS
USD
5637493.08
0.2808973707678
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
66015.00
NS
USD
3276984.60
0.1632811508811
Long
EC
CORP
US
N
1
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
230913.00
NS
USD
5444928.54
0.271302525644
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
23034.00
NS
USD
3826868.76
0.1906800341398
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
60808.00
NS
USD
6862790.88
0.3419498502198
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
70475.00
NS
USD
3668928.50
0.1828104007508
Long
EC
CORP
US
N
1
N
N
N
HERMAN MILLER INC
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC
600544100
70462.00
NS
USD
2146977.14
0.1069766694462
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
121668.00
NS
USD
3622056.36
0.1804749192342
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
40931.00
NS
USD
11119315.46
0.5540381927088
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
93303.00
NS
USD
3214288.35
0.1601572070408
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
127948.00
NS
USD
4227401.92
0.2106372580251
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
205059.00
NS
USD
6563938.59
0.3270590430263
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
621799.00
NS
USD
11080458.18
0.5521020647824
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
67687.00
NS
USD
6150040.82
0.3064359054526
Long
EC
CORP
US
N
1
N
N
N
TAUBMAN CENTERS INC
N/A
TAUBMAN CENTERS INC
876664103
72928.00
NS
USD
2437253.76
0.1214401797683
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
266653.00
NS
USD
7682272.93
0.3827818920458
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
65937.00
NS
USD
4333379.64
0.2159177723398
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
130477.00
NS
USD
2396862.49
0.1194276182655
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
260746.00
NS
USD
3274969.76
0.1631807581621
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
63223.00
NS
USD
5104625.02
0.2543463426962
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
79918.00
NS
USD
5383276.48
0.2682306102889
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
107430.00
NS
USD
6692889.00
0.3334842094282
Long
EC
CORP
US
N
1
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
76697.00
NS
USD
1614471.85
0.0804437169869
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
294325.00
NS
USD
14165862.25
0.7058374004574
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
152003.00
NS
USD
3987038.69
0.198660764506
Long
EC
CORP
US
N
1
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
117810.00
NS
USD
5759730.90
0.2869880713255
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
107248.00
NS
USD
3454458.08
0.1721240591038
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
152861.00
NS
USD
12942740.87
0.6448933647138
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
113772.00
NS
USD
2719150.80
0.135486163726
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
67404.00
NS
USD
3318298.92
0.1653397048692
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
88759.00
NS
USD
1918969.58
0.0956158175196
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
71007.00
NS
USD
2733059.43
0.1361791841062
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
38572.00
NS
USD
8645528.08
0.4307776651978
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
129711.00
NS
USD
8249619.60
0.4110508736047
Long
EC
CORP
US
N
1
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
85423.00
NS
USD
1752879.96
0.0873401288566
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
68069.00
NS
USD
5414888.95
0.2698057536338
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
48115.00
NS
USD
7219655.75
0.3597312296876
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
161960.00
NS
USD
4110544.80
0.2048146597003
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
76241.00
NS
USD
8698335.69
0.4334088912756
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
56655.00
NS
USD
2919998.70
0.1454937408943
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
56583.00
NS
USD
5035887.00
0.2509213577223
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
122861.00
NS
USD
10305580.68
0.5134925180693
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
103678.00
NS
USD
2578990.25
0.1285024336492
Long
EC
CORP
US
N
1
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
59457.00
NS
USD
13307665.74
0.6630763469465
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
104682.00
NS
USD
3731913.30
0.1859487220698
Long
EC
CORP
US
N
1
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
155146.00
NS
USD
4852966.88
0.2418070616975
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
92915.00
NS
USD
5919614.65
0.2949545423022
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
60918.00
NS
USD
3226826.46
0.1607819390064
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
128663.00
NS
USD
1053749.97
0.0525048264927
Long
EC
CORP
US
N
1
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
54789.00
NS
USD
2169096.51
0.10807880346
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC
00164V103
33890.00
NS
USD
720162.50
0.0358832817894
Long
EC
CORP
US
N
1
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
116222.00
NS
USD
2867196.74
0.1428627963371
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
77283.00
NS
USD
5107633.47
0.2544962436687
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
10711.00
NS
USD
11130656.98
0.5546033026084
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
106491.00
NS
USD
2006290.44
0.0999667230797
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
47830.00
NS
USD
3804398.20
0.1895604015063
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
76828.00
NS
USD
4352306.20
0.2168608193407
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
180860.00
NS
USD
5946676.80
0.2963029584643
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
89412.00
NS
USD
4660153.44
0.2321998147216
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
122954.00
NS
USD
4534543.52
0.2259410937317
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
72068.00
NS
USD
5551398.04
0.2766075437065
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
203540.00
NS
USD
13413286.00
0.6683390502284
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
88928.00
NS
USD
2034672.64
0.1013809129055
Long
EC
CORP
US
N
1
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
55421.00
NS
USD
4343343.77
0.2164142515158
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
73871.00
NS
USD
15523990.65
0.773508383164
Long
EC
CORP
US
N
1
N
N
N
CORELOGIC INC/UNITED STATES
54930086CD8K2UIL0516
CORELOGIC INC/UNITED STATES
21871D103
93323.00
NS
USD
7179338.39
0.3577223508722
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
37345.00
NS
USD
8087059.75
0.4029510615412
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
48937.00
NS
USD
4171879.25
0.2078707496144
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
64088.00
NS
USD
7742471.28
0.3857813739076
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
64353.00
NS
USD
4388231.07
0.2186508351128
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
22818.00
NS
USD
4056812.22
0.20213734547
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
52703.00
NS
USD
3577479.64
0.1782538107969
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
30091.00
NS
USD
6907990.87
0.3442020141107
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
123782.00
NS
USD
5827656.56
0.2903725791255
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
72330.00
NS
USD
4888061.40
0.2435557039143
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
129002.00
NS
USD
1560924.20
0.0777756171982
Long
EC
CORP
US
N
1
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
65717.00
NS
USD
6541470.18
0.3259395175201
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
78609.00
NS
USD
5572592.01
0.2776635681423
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
44892.00
NS
USD
12044074.68
0.6001158427928
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
171931.00
NS
USD
1327307.32
0.0661352716709
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
153277.00
NS
USD
1836258.46
0.0914945998415
Long
EC
CORP
US
N
1
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
59157.00
NS
USD
3083854.41
0.1536581213151
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
68931.00
NS
USD
4678346.97
0.2331063372964
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
63473.00
NS
USD
12277582.39
0.6117507487452
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
74910.00
NS
USD
8164440.90
0.406806704692
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
76827.00
NS
USD
4217034.03
0.2101206608426
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
63327.00
NS
USD
3119488.02
0.1554336245783
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
57396.00
NS
USD
9560451.72
0.4763652413211
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
81368.00
NS
USD
4756773.28
0.2370140572643
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
147796.00
NS
USD
5614770.04
0.2797651579027
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
74568.00
NS
USD
7374775.20
0.3674603115758
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
81692.00
NS
USD
2016975.48
0.1004991227829
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
123285.00
NS
USD
3025413.90
0.1507462267243
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
122402.00
NS
USD
5565618.94
0.2773161234535
Long
EC
CORP
US
N
1
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
76552.00
NS
USD
5360936.56
0.2671174870084
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
258626.00
NS
USD
2498327.16
0.1244832624365
Long
EC
CORP
US
N
1
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
126136.00
NS
USD
10355765.60
0.5159930643015
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
25160.00
NS
USD
3571462.00
0.1779539719802
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
100954.00
NS
USD
3294129.02
0.1641353998234
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
52153.00
NS
USD
7000497.19
0.3488112937494
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
65185.00
NS
USD
9393158.50
0.4680295813073
Long
EC
CORP
IE
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
52118.00
NS
USD
6595532.90
0.3286332815192
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
42229.00
NS
USD
3233896.82
0.1611342313297
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
32176.00
NS
USD
3934803.04
0.1960580372766
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
96976.00
NS
USD
3006256.00
0.1497916528271
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
60207.00
NS
USD
9736676.04
0.4851459080911
Long
EC
CORP
BM
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
121274.00
NS
USD
3076721.38
0.1533027063559
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
115899.00
NS
USD
3413225.55
0.170069580437
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
137819.00
NS
USD
2625451.95
0.1308174643173
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
549300JBVP4J6D42I235
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
58464.00
NS
USD
1931065.92
0.096218537568
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
81661.00
NS
USD
1824306.74
0.0908990857226
Long
EC
CORP
US
N
1
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
36490.00
NS
USD
2042710.20
0.1017813975606
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
134138.00
NS
USD
8020111.02
0.3996152308862
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
188452.00
NS
USD
8450187.68
0.421044508281
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
28739.00
NS
USD
5688597.66
0.283443740573
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
18707.00
NS
USD
8947932.24
0.4458454501596
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
23421.00
NS
USD
2997185.37
0.1493396937591
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
143719.00
NS
USD
3561356.82
0.1774504647558
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
74582.00
NS
USD
6376761.00
0.317732611552
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
78761.00
NS
USD
3272519.55
0.1630586724163
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
62532.00
NS
USD
4360981.68
0.2172930894096
Long
EC
CORP
US
N
1
N
N
N
DUNKIN' BRANDS GROUP INC
549300311IRV47UCTO62
DUNKIN' BRANDS GROUP INC
265504100
96709.00
NS
USD
9642854.39
0.4804710899703
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
44001.00
NS
USD
2105007.84
0.1048854800016
Long
EC
CORP
US
N
1
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
59204.00
NS
USD
2664180.00
0.1327471531463
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
66384.00
NS
USD
2578354.56
0.1284707593488
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
32927.00
NS
USD
8342713.99
0.4156894547991
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
40027.00
NS
USD
2189076.63
0.1090743458218
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
36201.00
NS
USD
2700232.59
0.1345435327776
Long
EC
CORP
US
N
1
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
177710.00
NS
USD
2949986.00
0.1469879074693
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
68875.00
NS
USD
4743421.25
0.2363487703951
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
169726.00
NS
USD
2374466.74
0.1183117131634
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
99424.00
NS
USD
3057288.00
0.1523344062144
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
60454.00
NS
USD
2983404.90
0.1486530591618
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
38161.00
NS
USD
9883699.00
0.4924715690401
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
180440.00
NS
USD
7107531.60
0.3541444593825
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
99400.00
NS
USD
3327912.00
0.1658186924012
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
82886.00
NS
USD
3655272.60
0.1821299730588
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
116809.00
NS
USD
7161559.79
0.3568365028676
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
18234.00
NS
USD
6112583.82
0.3045695487817
Long
EC
CORP
US
N
1
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
49150.00
NS
USD
4132532.00
0.2059102081263
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
40045.00
NS
USD
3070250.15
0.152980266671
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
168590.00
NS
USD
2790164.50
0.1390245382012
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
80319.00
NS
USD
1579874.73
0.0787198585438
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
34108.00
NS
USD
13351576.60
0.6652642778135
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
46451.00
NS
USD
4140642.14
0.2063143091993
Long
EC
CORP
US
N
1
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
51453.00
NS
USD
4190846.85
0.2088158415008
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
136064.00
NS
USD
9461890.56
0.4714542693144
Long
EC
CORP
US
N
1
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
18935.00
NS
USD
1561190.75
0.0777888984906
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
65623.00
NS
USD
8750170.82
0.4359916619369
Long
EC
CORP
US
N
1
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
159946.00
NS
USD
5071887.66
0.2527151498558
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
79814.00
NS
USD
8062810.28
0.4017427917892
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP
62886E108
152827.00
NS
USD
3105444.64
0.1547338900575
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
119826.00
NS
USD
3258068.94
0.1623386469906
Long
EC
CORP
US
N
1
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
47582.00
NS
USD
4693964.30
0.2338844964662
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
44483.00
NS
USD
4255243.78
0.2120245245211
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
165717.00
NS
USD
2941476.75
0.1465639200837
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
445021.00
NS
USD
4089742.99
0.2037781752819
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATIONAL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
653879.00
NS
USD
6806880.39
0.3391640180393
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
139195.00
NS
USD
2874376.75
0.143220552152
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
100219.00
NS
USD
8723562.86
0.4346658765391
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
120673.00
NS
USD
3626223.65
0.1806825613169
Long
EC
CORP
US
N
1
N
N
OLD REPUBLIC INTERNATIONAL COR
N/A
OLD REPUBLIC INTERNATIONAL CORP
680223104
331759.00
NS
USD
5401036.52
0.269115533511
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
64777.00
NS
USD
5478838.66
0.2729921531815
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
212572.00
NS
USD
4644698.20
0.2314297319527
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
320434.00
NS
USD
4851370.76
0.2417275323917
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
53087.00
NS
USD
4776237.39
0.2379838885787
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
57291.00
NS
USD
959051.34
0.0477863114002
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
26869.00
NS
USD
2151132.14
0.1071836991594
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
132711.00
NS
USD
5288533.35
0.2635098779106
Long
EC
CORP
BM
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
33038.00
NS
USD
2961856.70
0.1475793846333
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
60753.00
NS
USD
2045553.51
0.1019230701608
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
48366.00
NS
USD
6366900.24
0.3172412829564
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
196046.00
NS
USD
12135247.40
0.6046586736168
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
154348.00
NS
USD
2247306.88
0.1119757638621
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
91751.00
NS
USD
7146485.39
0.3560853960785
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
322985.00
NS
USD
3866130.45
0.19263631246
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
84194.00
NS
USD
6309498.36
0.3143811398147
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
64528.00
NS
USD
7993083.36
0.3982685332452
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
158988.00
NS
USD
5268862.32
0.2625297364667
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
180641.00
NS
USD
3479145.66
0.1733541584076
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
146267.00
NS
USD
6795564.82
0.3386002011412
Long
EC
CORP
US
N
1
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
40022.00
NS
USD
3515932.70
0.1751871332189
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
98978.00
NS
USD
1261969.50
0.0628797072579
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
58431.00
NS
USD
13304738.70
0.6629305023613
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
347285.00
NS
USD
3806243.60
0.1896523515984
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
228710.00
NS
USD
3947534.60
0.1966924082069
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
176338.00
NS
USD
4493092.24
0.2238757154861
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
51290.00
NS
USD
4550448.80
0.2267336004842
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
49668.00
NS
USD
15873892.80
0.7909428336487
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC
87265H109
154197.00
NS
USD
2533456.71
0.1262336500807
Long
EC
CORP
US
N
1
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
38848.00
NS
USD
2975756.80
0.1482719799922
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
88859.00
NS
USD
4068853.61
0.2027373275442
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
137385.00
NS
USD
9761204.25
0.4863680665223
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
146643.00
NS
USD
1664398.05
0.0829313720693
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
193275.00
NS
USD
4561290.00
0.2272737811164
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
230028.00
NS
USD
3077774.64
0.1533551867689
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
16929.00
NS
USD
9258977.97
0.4613438155688
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
61706.00
NS
USD
3182795.48
0.1585880229628
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
290567.00
NS
USD
8039988.89
0.4006056784735
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
60023.00
NS
USD
2570785.09
0.1280935980483
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
137630.00
NS
USD
4170189.00
0.2077865301264
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
94978.00
NS
USD
3012702.16
0.1501128433581
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
68887.00
NS
USD
3907959.51
0.1947205142158
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
180690.00
NS
USD
4916574.90
0.2449764359787
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
89437.00
NS
USD
2104452.61
0.104857814753
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
73537.00
NS
USD
4166606.42
0.2076080221817
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
80214.00
NS
USD
4788775.80
0.2386086354923
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
65938.00
NS
USD
2506303.38
0.1248806907251
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
137215.00
NS
USD
4002561.55
0.1994342165527
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
60193.00
NS
USD
1410923.92
0.0703016063802
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
189956.00
NS
USD
2087616.44
0.1040189248742
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
54177.00
NS
USD
3773969.82
0.1880442573944
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
173872.00
NS
USD
2383785.12
0.1187760167828
Long
EC
CORP
US
N
1
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
236738.00
NS
USD
5624894.88
0.2802696447189
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
51345.00
NS
USD
3125370.15
0.1557267113862
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
103170.00
NS
USD
2359497.90
0.117565866075
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
126924.00
NS
USD
8309714.28
0.4140451899381
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
114088.00
NS
USD
3329087.84
0.1658772805644
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
51265.00
NS
USD
1668675.75
0.083144515512
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
60288.00
NS
USD
2678595.84
0.1334654460996
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
115074.00
NS
USD
2199064.14
0.1095719899448
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
49034.00
NS
USD
4136508.24
0.2061083308283
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
55303.00
NS
USD
2010817.08
0.1001922703676
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
69743.00
NS
USD
13004977.21
0.6479943927814
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
187006.00
NS
USD
3981357.74
0.1983777018227
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
43007.00
NS
USD
2116374.47
0.1054518410483
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
135612.00
NS
USD
5733675.36
0.2856898111634
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
90439.00
NS
USD
1925446.31
0.0959385312511
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
69723.00
NS
USD
7099195.86
0.3537291174182
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
107344.00
NS
USD
9660960.00
0.4813732317864
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
50384.00
NS
USD
9991651.04
0.4978504570981
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
235108.00
NS
USD
7234273.16
0.3604595661978
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS
948741103
141288.00
NS
USD
2240827.68
0.1116529270588
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
244624.00
NS
USD
3219251.84
0.1604045210988
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569109
169308.00
NS
USD
9139245.84
0.4553779651392
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
254853.00
NS
USD
4972182.03
0.2477471527479
Long
EC
CORP
US
N
1
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC
98212B103
482687.00
NS
USD
2225187.07
0.1108736079245
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
107270.00
NS
USD
4286509.20
0.2135823755285
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
19829.00
NS
USD
592490.52
0.0295218152663
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
91417.00
NS
USD
8338144.57
0.4154617759273
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
148130.00
NS
USD
7036175.00
0.3505889993504
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
68676.00
NS
USD
2611061.52
0.1301004374591
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
154823.00
NS
USD
2511229.06
0.1251261208376
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
117424.00
NS
USD
1996208.00
0.0994643489133
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
43439.00
NS
USD
4277003.94
0.2131087603054
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
137979.00
NS
USD
2654715.96
0.1322755917776
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
169543.00
NS
USD
6724075.38
0.3350381221375
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
45038.00
NS
USD
5616238.60
0.2798383313216
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
50356.00
NS
USD
3294793.08
0.1641684877058
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
8665.00
NS
USD
3099383.85
0.1544319012211
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
31540.00
NS
USD
1283993.40
0.0639770843218
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
44689.00
NS
USD
13697178.50
0.6824844612647
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
65148.00
NS
USD
7061391.72
0.3518454639255
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
63269.00
NS
USD
6384474.79
0.3181169638339
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
76131.00
NS
USD
2580840.90
0.1285946453312
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
529900RUQ2G0JXJOF423
GENWORTH FINANCIAL INC
37247D106
593315.00
NS
USD
2331727.95
0.1161821826131
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
245409.00
NS
USD
4137595.74
0.2061625173056
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
51385.00
NS
USD
5264907.10
0.2623326611208
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
87900.00
NS
USD
2095536.00
0.104413529985
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
43627.00
NS
USD
8093681.04
0.4032809782126
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
62026.00
NS
USD
4282275.04
0.213371401538
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
191508.00
NS
USD
8234844.00
0.4103146550174
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
4961.00
NS
USD
1886866.74
0.0940162406825
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
42706.00
NS
USD
5633775.52
0.2807121372225
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
263367.00
NS
USD
2554659.90
0.1272901339181
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO/THE
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550101
275500.00
NS
USD
2281140.00
0.1136615547478
Long
EC
CORP
US
N
1
N
N
N
GRUBHUB INC
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
109115.00
NS
USD
8070145.40
0.4021082762152
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
133467.00
NS
USD
2993664.81
0.1491642760631
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
244742.00
NS
USD
7914956.28
0.3943757229045
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
372575.00
NS
USD
2429189.00
0.1210383398285
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
236198.00
NS
USD
7435513.04
0.3704866744148
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
68646.00
NS
USD
5242495.02
0.2612159423495
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
93233.00
NS
USD
4435093.81
0.2209858482589
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
23437.00
NS
USD
2672521.11
0.1331627626797
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
78231.00
NS
USD
7124497.17
0.3549897968293
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
28986.00
NS
USD
2407577.16
0.1199614943322
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
66485.00
NS
USD
1587661.80
0.0791078621223
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
72438.00
NS
USD
4466527.08
0.2225520626688
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
198715.00
NS
USD
1432735.15
0.0713883868114
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
550516.00
NS
USD
4574787.96
0.2279463391881
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
208400.00
NS
USD
9651004.00
0.480877157701
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
93952.00
NS
USD
4697600.00
0.2340656512023
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
65570.00
NS
USD
1814977.60
0.0904342459685
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
75499.00
NS
USD
1765921.61
0.0879899505315
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
228894.00
NS
USD
1833440.94
0.0913542122705
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
37387.00
NS
USD
2427911.78
0.12097470024
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
117905.00
NS
USD
7339586.25
0.3657069642289
Long
EC
CORP
US
N
1
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
41939.00
NS
USD
6255201.85
0.311675726844
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
74393.00
NS
USD
6390358.70
0.3184101393332
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
480619.00
NS
USD
3671929.16
0.1829599135738
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
172686.00
NS
USD
4489836.00
0.2237134679691
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
49925.00
NS
USD
5959048.00
0.2969193738645
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
103732.00
NS
USD
3345357.00
0.1666879182368
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
59198.00
NS
USD
5193440.54
0.2587717221508
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
148234.00
NS
USD
14540273.06
0.7244930352624
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
211993.00
NS
USD
3357969.12
0.1673163378725
Long
EC
CORP
US
N
1
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
28853.00
NS
USD
3610664.42
0.1799072970751
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
55775.00
NS
USD
1180199.00
0.0588053575194
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
29720.00
NS
USD
5634912.00
0.2807687642089
Long
EC
CORP
BM
N
1
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
33663.00
NS
USD
2940463.05
0.1465134108129
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
166585.00
NS
USD
4965898.85
0.2474340829636
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
341493.00
NS
USD
990329.70
0.0493448071644
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
50969.00
NS
USD
1578000.24
0.0786264589946
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
132363.00
NS
USD
3782934.54
0.1884909393224
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
48441.00
NS
USD
4679400.60
0.2331588361451
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
143706.00
NS
USD
7063149.90
0.3519330681376
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC/THE
36162J106
144462.00
NS
USD
1279933.32
0.0637747841539
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
167793.00
NS
USD
3740105.97
0.1863569353358
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
151816.00
NS
USD
3279225.60
0.1633928123942
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
46637.00
NS
USD
4043427.90
0.2014704496984
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
66081.00
NS
USD
4551659.28
0.2267939146424
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
77087.00
NS
USD
9158706.47
0.4563476230568
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
89919.00
NS
USD
4629929.31
0.2306938477022
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
380060.00
NS
USD
2873253.60
0.1431645893548
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES CORP
80874P109
66606.00
NS
USD
2123399.28
0.1058018637678
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
269575.00
NS
USD
6928077.50
0.3452028635085
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
130904.00
NS
USD
5837009.36
0.2908385977781
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
46657.00
NS
USD
5143467.68
0.2562817421571
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
108758.00
NS
USD
5993653.38
0.2986436438757
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
82776.00
NS
USD
4393750.08
0.2189258288691
Long
EC
CORP
US
N
1
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
9352.00
NS
USD
3026213.68
0.150786077079
Long
EC
CORP
US
N
1
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
35120.00
NS
USD
4085509.60
0.203567239658
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
55747.00
NS
USD
1970656.45
0.0981912008824
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
142671.00
NS
USD
6149120.10
0.3063900290633
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
201224.00
NS
USD
3338306.16
0.1663365985297
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
75618.00
NS
USD
7368217.92
0.367133584308
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
N/A
EXELIXIS INC
30161Q104
365258.00
NS
USD
7480483.84
0.3727274185367
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
126925.00
NS
USD
1193095.00
0.0594479219433
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
39086.00
NS
USD
5988366.06
0.298380194455
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
45330.00
NS
USD
11441745.30
0.5701037901345
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
193594.00
NS
USD
3898983.16
0.194273252804
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
6370.00
NS
USD
11031948.20
0.5496849751923
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
58963.00
NS
USD
15194175.47
0.7570747990182
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
101418.00
NS
USD
6283859.28
0.3131036304574
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
120869.00
NS
USD
6925793.70
0.3450890694149
Long
EC
CORP
US
N
1
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
256127.00
NS
USD
3081207.81
0.1535262501144
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
88877.00
NS
USD
7349239.13
0.3661879348614
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
39478.00
NS
USD
10304942.34
0.5134607117282
Long
EC
CORP
US
N
1
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
63212.00
NS
USD
1657418.64
0.0825836114795
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
60988.00
NS
USD
3417767.52
0.1702958915674
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
32326.00
NS
USD
3586246.44
0.1786906310351
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
66763.00
NS
USD
5814389.67
0.2897115344969
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
68053.00
NS
USD
2677885.55
0.1334300547313
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
181940.00
NS
USD
9464518.80
0.4715852256979
Long
EC
CORP
US
N
1
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
56916.00
NS
USD
2865151.44
0.1427608858985
Long
EC
CORP
GB
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
48851.00
NS
USD
2680942.88
0.1335823912303
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
278639.00
NS
USD
2766885.27
0.137864612254
Long
EC
CORP
US
N
1
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
110883.00
NS
USD
2352937.26
0.1172389713896
Long
EC
CORP
IE
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
64598.00
NS
USD
4507002.46
0.2245688150907
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
8AISNFWM46N5JU35PX40
JANUS HENDERSON GROUP PLC
N/A
178963.00
NS
USD
4348800.90
0.2166861619992
Long
EC
CORP
JE
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
48398.00
NS
USD
2518631.92
0.1254949805206
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
101437.00
NS
USD
6137952.87
0.3058336034498
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
109529.00
NS
USD
3625409.90
0.1806420148839
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
63734.00
NS
USD
9273934.34
0.4620890413189
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
X0MIGH67XZCB7HL1A534
LIFE STORAGE INC
53223X107
55082.00
NS
USD
6287610.30
0.3132905312023
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS INC
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDINGS INC
78781P105
106500.00
NS
USD
4420815.00
0.2202743830509
Long
EC
CORP
US
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
160742.00
NS
USD
2882104.06
0.1436055780902
Long
EC
CORP
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
113922.00
NS
USD
2666914.02
0.1328833801924
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
109991.00
NS
USD
5115681.41
0.2548972455243
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
218156.00
NS
USD
4291128.52
0.2138125407499
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
158392.00
NS
USD
8963403.28
0.4466163201895
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
479104.00
NS
USD
3478295.04
0.1733117748662
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
337412.00
NS
USD
1933370.76
0.0963333800142
Long
EC
CORP
US
N
1
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
131441.00
NS
USD
3069147.35
0.152925317846
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
61523.00
NS
USD
4102353.64
0.2044065216725
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
97709.00
NS
USD
4301150.18
0.2143118864528
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
221977.00
NS
USD
1937859.21
0.0965570244224
Long
EC
CORP
US
N
1
N
N
N
AARON'S HOLDINGS CO INC
549300DHYTLBOVRXIG52
AARON'S HOLDINGS CO INC
00258R109
79187.00
NS
USD
4138312.62
0.2061982370315
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
108788.00
NS
USD
3380043.16
0.1684162132445
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
161952.00
NS
USD
6201142.08
0.3089821098334
Long
EC
CORP
US
N
1
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
152688.00
NS
USD
13164759.36
0.655955801371
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
72450053F5WRDY8CDZ66
O-I GLASS INC
67098H104
182647.00
NS
USD
1722361.21
0.0858194819108
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
34076.00
NS
USD
4845266.44
0.2414233746013
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
198967.00
NS
USD
3591354.35
0.1789451410573
Long
EC
CORP
IE
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
262298.00
NS
USD
10806677.60
0.5384604968021
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
234467.00
NS
USD
10508810.94
0.5236188002455
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796XE4
759000.00
OU
Other Units
USD
758769.67
0.0378069475734
Long
STIV
UST
US
N
2
2021-02-25
Fixed
N/A
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
6698778.64
OU
Other Units
USD
6698778.64
0.3337776704342
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.101683
N
N
N
N
N
N
FAZ0 INDEX
N/A
S&P MID 400 EMINI DEC20
N/A
109.00
NC
USD
20662040.00
1.0295201481115
Long
DE
US
N
1
N/A
N/A
Long
S&P MID 400 EMINI DEC
S&P MID 400 EMINI DEC
2020-12-18
20662040.00
USD
-473713.43
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
8924126.31
OU
Other Units
USD
8924126.31
0.4446592805181
Long
STIV
RF
US
N
1
N
N
2020-12-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer