0001775697-21-000224.txt : 20210325
0001775697-21-000224.hdr.sgml : 20210325
20210325112954
ACCESSION NUMBER: 0001775697-21-000224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210325
PERIOD START: 20211031
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: 21771027
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
2021-10-31
2021-01-31
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USD
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Long
EC
CORP
US
N
1
N
N
AMERICAN CAMPUS COMMUNITIES INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES INC
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151860.00
NS
USD
6250557.60
0.2750879493488
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
169635.00
NS
USD
3043251.90
0.1339339588715
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
48775.00
NS
USD
2304131.00
0.1014051405303
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
54788.00
NS
USD
3642854.12
0.1603225398079
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
43710.00
NS
USD
3417684.90
0.1504128096765
Long
EC
CORP
US
N
1
N
N
CACI INTERNATIONAL INC
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CACI INTERNATIONAL INC
127190304
27603.00
NS
USD
6658395.66
0.2930369617044
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
36911.00
NS
USD
2150434.86
0.0946409510482
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
25883.00
NS
USD
3502228.73
0.1541335959349
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
106737.00
NS
USD
10903184.55
0.4798507383135
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
258442.00
NS
USD
11136265.78
0.490108677156
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
53954.00
NS
USD
4083238.72
0.179703930124
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
43274.00
NS
USD
5848048.36
0.2573734591366
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
40662.00
NS
USD
7623311.76
0.3355030596478
Long
EC
CORP
US
N
1
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
155938.00
NS
USD
9346923.72
0.41135947277
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
46506.00
NS
USD
3824188.38
0.1683030869722
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
104313.00
NS
USD
4866201.45
0.2141622337819
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
29304.00
NS
USD
1323368.64
0.0582416463788
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
141172.00
NS
USD
5737230.08
0.2524963305113
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
215062.00
NS
USD
4937823.52
0.2173143315027
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
55887.00
NS
USD
6387325.23
0.2811071126429
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
38696.00
NS
USD
3590988.80
0.158039939529
Long
EC
CORP
US
N
1
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
148666.00
NS
USD
4461466.66
0.1963497967905
Long
EC
CORP
US
N
1
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
121147.00
NS
USD
1902007.90
0.0837076443957
Long
EC
CORP
US
N
1
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
61670.00
NS
USD
5688440.80
0.2503491072003
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
383039.00
NS
USD
6940666.68
0.3054597503612
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
61677.00
NS
USD
4758380.55
0.2094170202864
Long
EC
CORP
US
N
1
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
113524.00
NS
USD
4256014.76
0.187307828781
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
56499.00
NS
USD
8260718.79
0.3635554357723
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
119211.00
NS
USD
3941115.66
0.1734490735763
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
38186.00
NS
USD
10519861.14
0.4629806192709
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
21337.00
NS
USD
3725013.46
0.1639383843144
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
65365.00
NS
USD
4247417.70
0.1869294709196
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
63820.00
NS
USD
7445879.40
0.3276942356702
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
86786.00
NS
USD
3161613.98
0.1391430912324
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
250046.00
NS
USD
9056666.12
0.3985851935654
Long
EC
CORP
US
N
1
N
N
HERMAN MILLER INC
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC
600544100
64042.00
NS
USD
2193438.50
0.096533547501
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
191259.00
NS
USD
7459101.00
0.3282761202097
Long
EC
CORP
US
N
1
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
75045.00
NS
USD
6873371.55
0.3024980818994
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
622731.00
NS
USD
13145851.41
0.5785508331002
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
62519.00
NS
USD
3748639.24
0.1649781583294
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
118951.00
NS
USD
3199781.90
0.1408228669446
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
100771.00
NS
USD
6598485.08
0.2904002883624
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
141840.00
NS
USD
4490654.40
0.1976343534743
Long
EC
CORP
US
N
1
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
59000.00
NS
USD
9746210.00
0.4289321200436
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
243714.00
NS
USD
3536290.14
0.1556326435444
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
62938.00
NS
USD
3788238.22
0.1667209152003
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
110802.00
NS
USD
6416543.82
0.2823930270398
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
70729.00
NS
USD
2163600.11
0.095220355616
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
142435.00
NS
USD
11746614.45
0.5169702109203
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
36154.00
NS
USD
8622367.46
0.3794716463541
Long
EC
CORP
US
N
1
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
83504.00
NS
USD
2855836.80
0.1256857930541
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
104269.00
NS
USD
2815263.00
0.1239001342132
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
98583.00
NS
USD
4608755.25
0.2028319890649
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
64303.00
NS
USD
7198720.85
0.3168167519264
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
66403.00
NS
USD
3370616.28
0.1483413128625
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
44585.00
NS
USD
9871564.85
0.4344490052296
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
95312.00
NS
USD
3019484.16
0.1328879371762
Long
EC
CORP
US
N
1
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
115133.00
NS
USD
15302327.03
0.6734576388749
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
71317.00
NS
USD
9483021.49
0.4173491554281
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
55538.00
NS
USD
14213284.96
0.6255287389331
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
149192.00
NS
USD
4587654.00
0.2019033199825
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
120979.00
NS
USD
12228557.32
0.5381805867452
Long
EC
CORP
US
N
1
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
79882.00
NS
USD
2335350.27
0.102779105145
Long
EC
CORP
US
N
1
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
52081.00
NS
USD
3523279.65
0.1550600499867
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
211626.00
NS
USD
5586926.40
0.2458814436873
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
97278.00
NS
USD
4930049.04
0.2169721755068
Long
EC
CORP
US
N
1
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
86232.00
NS
USD
7455618.72
0.3281228645603
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
144801.00
NS
USD
5994761.40
0.2638303213718
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
72542.00
NS
USD
5492154.82
0.2417105326635
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
118258.00
NS
USD
2393541.92
0.1053401281276
Long
EC
CORP
US
N
1
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
51727.00
NS
USD
3247421.06
0.142919473307
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
55535.00
NS
USD
4301741.10
0.1893202516569
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
67622.00
NS
USD
7499279.80
0.3300443950432
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
10072.00
NS
USD
9234916.08
0.406430000238
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
191519.00
NS
USD
15729455.47
0.6922556236608
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
68930.00
NS
USD
16985730.60
0.7475444749034
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
71843.00
NS
USD
4814199.43
0.2118736173161
Long
EC
CORP
US
N
1
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
169091.00
NS
USD
6778858.19
0.2983385351754
Long
EC
CORP
US
N
1
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
93153.00
NS
USD
2590584.93
0.1140120196648
Long
EC
CORP
US
N
1
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
45720.00
NS
USD
5030571.60
0.2213961879971
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
51624.00
NS
USD
4384942.56
0.1929819600162
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
107943.00
NS
USD
3811467.33
0.1677432317109
Long
EC
CORP
US
N
1
N
N
N
CORELOGIC INC/UNITED STATES
54930086CD8K2UIL0516
CORELOGIC INC/UNITED STATES
21871D103
85827.00
NS
USD
6461914.83
0.2843898117907
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
114156.00
NS
USD
5002315.92
0.2201526514094
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
83375.00
NS
USD
5143403.75
0.2263619473341
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
80882.00
NS
USD
2622194.44
0.1154031587987
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
44419.00
NS
USD
4846112.90
0.2132781337738
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
60565.00
NS
USD
5347889.50
0.2353613949416
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
118841.00
NS
USD
4212913.45
0.1854109338572
Long
EC
CORP
US
N
1
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
46825.00
NS
USD
4806118.00
0.2115179524061
Long
EC
CORP
US
N
1
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
61244.00
NS
USD
8312035.68
0.3658138995672
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
28779.00
NS
USD
9171291.72
0.4036298828979
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
34781.00
NS
USD
6929070.82
0.3049494148756
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
59864.00
NS
USD
9025096.64
0.3971958161576
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
21321.00
NS
USD
4359718.08
0.1918718269816
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
73878.00
NS
USD
5575572.66
0.2453817639381
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
42157.00
NS
USD
10580142.29
0.4656336014525
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
158682.00
NS
USD
1962896.34
0.0863873534986
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
115731.00
NS
USD
6553846.53
0.2884357392826
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
55080.00
NS
USD
3000207.60
0.1320395729662
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
67717.00
NS
USD
5082838.02
0.2236964407453
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
144520.00
NS
USD
2656277.60
0.1169031636289
Long
EC
CORP
US
N
1
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
71646.00
NS
USD
5083283.70
0.223716055187
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
55169.00
NS
USD
11033800.00
0.4855991432708
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
58839.00
NS
USD
3682733.01
0.1620776155586
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
63445.00
NS
USD
5611075.80
0.2469442622947
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
70238.00
NS
USD
8153227.04
0.3588247082162
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
113588.00
NS
USD
5886130.16
0.259049444695
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
69650.00
NS
USD
11433744.00
0.5032007368973
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
75377.00
NS
USD
2695481.52
0.1186285338518
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
138597.00
NS
USD
5543880.00
0.2439869653606
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
164910.00
NS
USD
6870150.60
0.3023563274213
Long
EC
CORP
VG
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
113667.00
NS
USD
9555984.69
0.4205602764753
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
115964.00
NS
USD
5481618.28
0.2412468180051
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
240834.00
NS
USD
4277211.84
0.1882407153557
Long
EC
CORP
US
N
1
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
61047.00
NS
USD
9492808.50
0.4177798831621
Long
EC
CORP
IE
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
59155.00
NS
USD
10588153.45
0.4659861737697
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
48939.00
NS
USD
8017186.98
0.3528375653836
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
72019.00
NS
USD
5488567.99
0.2415526757533
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
93818.00
NS
USD
4150508.32
0.1826644750068
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
117606.00
NS
USD
11084365.50
0.4878245382824
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
38891.00
NS
USD
3052554.59
0.1343433716119
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
130164.00
NS
USD
2948214.60
0.1297513534719
Long
EC
CORP
US
N
1
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
107609.00
NS
USD
3970772.10
0.1747542578154
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
23229.00
NS
USD
4481338.68
0.1972243672818
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
48350.00
NS
USD
9118810.00
0.4013201547653
Long
EC
CORP
US
N
1
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
28987.00
NS
USD
3610910.59
0.1589167004052
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
55976.00
NS
USD
8421029.44
0.3706107308019
Long
EC
CORP
BM
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
75254.00
NS
USD
2064217.22
0.0908465001682
Long
EC
CORP
US
N
1
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
111452.00
NS
USD
4701045.36
0.206893690233
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
33898.00
NS
USD
2176590.58
0.0957920680907
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
92093.00
NS
USD
3488482.84
0.1535286373161
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
125795.00
NS
USD
8445876.30
0.3717042447254
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
166083.00
NS
USD
8320758.30
0.3661977833424
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
41570.00
NS
USD
3282782.90
0.1444757530301
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
17575.00
NS
USD
9102092.50
0.4005844151581
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
57970.00
NS
USD
4688033.90
0.2063210539854
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
21523.00
NS
USD
2931217.37
0.1290033029067
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
132071.00
NS
USD
4907758.36
0.215991159437
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
26829.00
NS
USD
6529373.73
0.2873586877941
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
69938.00
NS
USD
7919079.74
0.3485198514779
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
33435.00
NS
USD
2924225.10
0.1286955720867
Long
EC
CORP
US
N
1
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
165767.00
NS
USD
3514260.40
0.154663111482
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
62356.00
NS
USD
2633293.88
0.1158916467679
Long
EC
CORP
US
N
1
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
30944.00
NS
USD
9035029.12
0.3976329460475
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
37457.00
NS
USD
2308474.91
0.1015963166414
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
72990.00
NS
USD
3486002.40
0.1534194727908
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
63893.00
NS
USD
5986135.17
0.2634506797345
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
157589.00
NS
USD
3050923.04
0.134271566859
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
55062.00
NS
USD
3315833.64
0.1459303209059
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
90037.00
NS
USD
3744188.65
0.164782287216
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
35958.00
NS
USD
10331092.98
0.4546729050861
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
91258.00
NS
USD
3984324.28
0.1753506912288
Long
EC
CORP
US
N
1
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
169986.00
NS
USD
9075552.54
0.3994163876573
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
78015.00
NS
USD
5152110.60
0.2267451370694
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
45627.00
NS
USD
5458814.28
0.2402432106475
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
17193.00
NS
USD
8172864.48
0.3596889548076
Long
EC
CORP
US
N
1
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
55638.00
NS
USD
3219771.06
0.1417025927843
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
109545.00
NS
USD
8807418.00
0.3876157475419
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
38185.00
NS
USD
3788715.70
0.1667419291646
Long
EC
CORP
US
N
1
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
126918.00
NS
USD
11647264.86
0.5125978210103
Long
EC
CORP
US
N
1
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
31910.00
NS
USD
14363010.10
0.6321181641275
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
40589.00
NS
USD
4880421.36
0.2147880540898
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
61237.00
NS
USD
10761178.01
0.473601009828
Long
EC
CORP
US
N
1
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
75519.00
NS
USD
2461164.21
0.1083161949486
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
155133.00
NS
USD
3709230.03
0.1632437532638
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
151626.00
NS
USD
3215987.46
0.1415360759979
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
44757.00
NS
USD
5616108.36
0.2471657459925
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
47701.00
NS
USD
4199596.04
0.1848248327056
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
17434.00
NS
USD
3231391.90
0.1422140276434
Long
EC
CORP
US
N
1
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
109993.00
NS
USD
4082940.16
0.1796907904549
Long
EC
CORP
US
N
1
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP
62886E108
142096.00
NS
USD
4740322.56
0.2086222855193
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
74830.00
NS
USD
7860891.50
0.3459589785699
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
125911.00
NS
USD
4855128.16
0.213674896678
Long
EC
CORP
US
N
1
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
149469.00
NS
USD
5153691.12
0.2268146959845
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
413563.00
NS
USD
5740254.44
0.2526294330349
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
49261.00
NS
USD
5263537.85
0.2316490665531
Long
EC
CORP
US
N
1
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
301203.00
NS
USD
4912620.93
0.2162051618501
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
52915.00
NS
USD
1025492.70
0.0451320829225
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL COR
N/A
OLD REPUBLIC INTERNATIONAL CORP
680223104
311936.00
NS
USD
5646041.60
0.2484831122397
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
41042.00
NS
USD
4615993.74
0.2031505560629
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
30401.00
NS
USD
3875519.48
0.1705621761512
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
131706.00
NS
USD
2593291.14
0.1141311203606
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
25041.00
NS
USD
2357359.74
0.1037477451218
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
611157.00
NS
USD
8488970.73
0.3736008368593
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
123934.00
NS
USD
5184159.22
0.2281556014982
Long
EC
CORP
BM
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
93417.00
NS
USD
9262295.55
0.407634974696
Long
EC
CORP
US
N
1
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
45641.00
NS
USD
3725218.42
0.1639474046338
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
56737.00
NS
USD
2345507.58
0.1032261298358
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
195768.00
NS
USD
3993667.20
0.1757618744973
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
183697.00
NS
USD
12664071.18
0.5573476150853
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
140499.00
NS
USD
2593611.54
0.1141452212113
Long
EC
CORP
US
N
1
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
148099.00
NS
USD
6126855.63
0.2696438076521
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
54548.00
NS
USD
14130659.40
0.6218923760166
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
83210.00
NS
USD
8123792.30
0.3575292810265
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
61053.00
NS
USD
7388023.53
0.3251479904142
Long
EC
CORP
US
N
1
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
163796.00
NS
USD
5166125.84
0.2273619498208
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
202753.00
NS
USD
3493434.19
0.15374654695
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
46498.00
NS
USD
16520274.42
0.7270596807039
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
137715.00
NS
USD
2781843.00
0.122429315151
Long
EC
CORP
US
N
1
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
36658.00
NS
USD
5076033.26
0.2233969622677
Long
EC
CORP
US
N
1
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
343813.00
NS
USD
4930278.42
0.2169822705539
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
83617.00
NS
USD
5730273.01
0.2521901488484
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
77422.00
NS
USD
7288507.08
0.3207682569714
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
326854.00
NS
USD
5533638.22
0.2435362231328
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
142877.00
NS
USD
6992400.38
0.3077365580248
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
166127.00
NS
USD
3894016.88
0.1713762494163
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
47457.00
NS
USD
4366044.00
0.1921502316412
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
132663.00
NS
USD
9677765.85
0.4259198830444
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
181723.00
NS
USD
5035544.33
0.2216150385678
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
137827.00
NS
USD
2383028.83
0.1048774455072
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
36189.00
NS
USD
3701410.92
0.1628996330951
Long
EC
CORP
US
N
1
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
53972.00
NS
USD
3677112.36
0.1618302499344
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
212249.00
NS
USD
3918116.54
0.1724368789591
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
58804.00
NS
USD
8522463.72
0.375074868222
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
57500.00
NS
USD
3613300.00
0.1590218586869
Long
EC
CORP
US
N
1
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
15771.00
NS
USD
8939791.35
0.3934415179339
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
81208.00
NS
USD
6152318.08
0.270764413781
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
167841.00
NS
USD
6522301.26
0.2870474273604
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
87726.00
NS
USD
3961706.16
0.174355264477
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
68521.00
NS
USD
4050961.52
0.1782834058561
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
81494.00
NS
USD
2756127.08
0.1212975537705
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
57268.00
NS
USD
2209972.12
0.0972611945226
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
64349.00
NS
USD
4586796.72
0.2018655909649
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
62484.00
NS
USD
2743672.44
0.1207494232521
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
74204.00
NS
USD
5614274.64
0.2470850437085
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
94275.00
NS
USD
3218548.50
0.1416487877409
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
127652.00
NS
USD
4900560.28
0.215674370889
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
178758.00
NS
USD
2395357.20
0.1054200188645
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
270023.00
NS
USD
8924260.15
0.3927579875624
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
119244.00
NS
USD
9253334.40
0.4072405931808
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
165389.00
NS
USD
3752676.41
0.1651558347684
Long
EC
CORP
US
N
1
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
226006.00
NS
USD
8644729.50
0.3804558029879
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
47797.00
NS
USD
3392153.09
0.1492891510039
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
49970.00
NS
USD
3876172.90
0.1705909332604
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
56677.00
NS
USD
3045821.98
0.1340470684663
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
106201.00
NS
USD
3289044.97
0.1447513476419
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
45750.00
NS
USD
4748392.50
0.2089774447528
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
221144.00
NS
USD
5813875.76
0.255869518039
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
106405.00
NS
USD
3725239.05
0.1639483125631
Long
EC
CORP
US
N
1
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
65485.00
NS
USD
7498032.50
0.3299895011887
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
65021.00
NS
USD
13889135.81
0.6112628876822
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
46840.00
NS
USD
1511058.40
0.0665019000228
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
39954.00
NS
USD
2091192.36
0.0920336800042
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
173527.00
NS
USD
7645599.62
0.336483951609
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
51486.00
NS
USD
2900206.38
0.1276385047251
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
100204.00
NS
USD
11063523.64
0.4869072849916
Long
EC
CORP
US
N
1
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
83463.00
NS
USD
2185061.34
0.0961648674707
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
46985.00
NS
USD
10845077.70
0.4772934473912
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
126601.00
NS
USD
6469311.10
0.2847153227095
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC
707569109
161840.00
NS
USD
16786044.80
0.7387562737937
Long
EC
CORP
US
N
1
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
229157.00
NS
USD
3847546.03
0.1693310605469
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
228139.00
NS
USD
5327045.65
0.2344440540706
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
220146.00
NS
USD
6718855.92
0.2956978265431
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS
948741103
133025.00
NS
USD
2994392.75
0.1317836605717
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
19829.00
NS
USD
784831.82
0.0345405625807
Long
EC
CORP
US
N
1
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
159410.00
NS
USD
7905141.90
0.3479064451117
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
63089.00
NS
USD
2475612.36
0.1089520601322
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
84370.00
NS
USD
10876980.40
0.4786974898596
Long
EC
CORP
US
N
1
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
109501.00
NS
USD
2053143.75
0.0903591551425
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
99335.00
NS
USD
3999227.10
0.1760065665052
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
146462.00
NS
USD
3156256.10
0.1389072901541
Long
EC
CORP
US
N
1
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
139020.00
NS
USD
8263348.80
0.3636711828951
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
42327.00
NS
USD
5900383.80
0.2596767494651
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
127479.00
NS
USD
3848591.01
0.1693770502687
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
41653.00
NS
USD
12593368.02
0.5542359587273
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
38962.00
NS
USD
4284651.14
0.188568120031
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
46853.00
NS
USD
3304542.09
0.1454333781477
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
59210.00
NS
USD
7198159.70
0.3167920556332
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
60428.00
NS
USD
9551853.96
0.420378482447
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
28643.00
NS
USD
1518365.43
0.0668234834762
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
69856.00
NS
USD
3041530.24
0.1338581883645
Long
EC
CORP
US
N
1
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
227388.00
NS
USD
4008850.44
0.1764300910987
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
48346.00
NS
USD
6341544.82
0.2790923101384
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
57980.00
NS
USD
4240077.40
0.1866064232487
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
557540.00
NS
USD
1583413.60
0.0696862629015
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
41217.00
NS
USD
7726538.82
0.3400460975766
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
177646.00
NS
USD
11015828.46
0.4848082131808
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
8089.00
NS
USD
3172424.91
0.1396188818346
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
81210.00
NS
USD
3219164.40
0.1416758935895
Long
EC
CORP
US
N
1
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
247699.00
NS
USD
3138346.33
0.1381190785708
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
49407.00
NS
USD
5068170.06
0.2230509016917
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
39956.00
NS
USD
6237930.72
0.2745322385229
Long
EC
CORP
US
N
1
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
4390.00
NS
USD
2494002.90
0.1097614304731
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO/THE
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550101
253713.00
NS
USD
2676672.15
0.1178007307416
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
349264.00
NS
USD
3765065.92
0.1657010989061
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
229501.00
NS
USD
8259740.99
0.3635124026521
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
22167.00
NS
USD
3017372.04
0.1327949824678
Long
EC
CORP
US
N
1
N
N
N
GRUBHUB INC
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
102130.00
NS
USD
7687325.10
0.3383202960543
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
73548.00
NS
USD
7063549.92
0.3108678596315
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
26498.00
NS
USD
2341628.26
0.1030554003983
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
220127.00
NS
USD
7543752.29
0.3320016357983
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
124016.00
NS
USD
3257900.32
0.1433806670642
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
89060.00
NS
USD
5449581.40
0.2398368702554
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
60667.00
NS
USD
1818189.99
0.0800188059823
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
67769.00
NS
USD
4767549.15
0.2098205317063
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
207254.00
NS
USD
2332643.77
0.1026599916862
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
181424.00
NS
USD
1924908.64
0.0847155092949
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
116078.00
NS
USD
7759814.30
0.3415105562925
Long
EC
CORP
US
N
1
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
511422.00
NS
USD
5349474.12
0.2354311342983
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
190331.00
NS
USD
9598392.33
0.4224266428814
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
55628.00
NS
USD
4911952.40
0.2161757397476
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
61357.00
NS
USD
2319908.17
0.1020994960774
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
47169.00
NS
USD
6341400.36
0.2790859524328
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
86996.00
NS
USD
4221045.92
0.1857688450451
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
140158.00
NS
USD
6670119.22
0.2935529172856
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
161695.00
NS
USD
6015054.00
0.2647234016501
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
35213.00
NS
USD
2857182.82
0.1257450315902
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
64224.00
NS
USD
6167430.72
0.2714295232661
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
27969.00
NS
USD
6831428.25
0.3006521511642
Long
EC
CORP
BM
N
1
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
39105.00
NS
USD
7330232.25
0.3226045877735
Long
EC
CORP
US
N
1
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
69709.00
NS
USD
1914906.23
0.0842753017756
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
156709.00
NS
USD
5936136.92
0.261250249478
Long
EC
CORP
US
N
1
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
31445.00
NS
USD
3164624.80
0.1392755978587
Long
EC
CORP
US
N
1
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
441344.00
NS
USD
4506122.24
0.1983150953631
Long
EC
CORP
US
N
1
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
67420.00
NS
USD
6394787.00
0.2814355062262
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
198539.00
NS
USD
3911218.30
0.1721332864131
Long
EC
CORP
US
N
1
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
141915.00
NS
USD
3686951.70
0.1622632807193
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
96157.00
NS
USD
4003977.48
0.1762156314201
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
26724.00
NS
USD
5367248.16
0.2362133723846
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
45300.00
NS
USD
5561028.00
0.2447416513354
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
72236.00
NS
USD
7720583.68
0.3397840109988
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
50565.00
NS
USD
1343006.40
0.0591059070535
Long
EC
CORP
US
N
1
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
119470.00
NS
USD
4541054.70
0.1998524780099
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
43310.00
NS
USD
4191541.80
0.1844703644314
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
312041.00
NS
USD
1987701.17
0.0874790176757
Long
EC
CORP
US
N
1
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
47344.00
NS
USD
2159359.84
0.0950337407164
Long
EC
CORP
US
N
1
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
123175.00
NS
USD
6440820.75
0.283461458261
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
155769.00
NS
USD
4525089.45
0.1991498450347
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
61742.00
NS
USD
4387386.52
0.1930895190514
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
101883.00
NS
USD
6870989.52
0.3023932484125
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES CORP
80874P109
61065.00
NS
USD
2394969.30
0.1054029473291
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
84775.00
NS
USD
7082951.25
0.3117217149875
Long
EC
CORP
US
N
1
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
133937.00
NS
USD
6683456.30
0.2941398841168
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
52737.00
NS
USD
2388986.10
0.1051396258266
Long
EC
CORP
US
N
1
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
370063.00
NS
USD
4337138.36
0.1908780902194
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
43344.00
NS
USD
6038252.64
0.2657443771716
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
32446.00
NS
USD
4868522.30
0.2142643747281
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
352059.00
NS
USD
3471301.74
0.1527724946055
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
260253.00
NS
USD
8073048.06
0.3552960196414
Long
EC
CORP
US
N
1
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
70667.00
NS
USD
8709001.08
0.3832844045743
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
187085.00
NS
USD
3477910.15
0.153063331691
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
83718.00
NS
USD
6224433.30
0.273938215105
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
11969.00
NS
USD
3896148.88
0.1714700790465
Long
EC
CORP
US
N
1
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
120263.00
NS
USD
1658426.77
0.0729876034266
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
132134.00
NS
USD
6983281.90
0.3073352523934
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
42337.00
NS
USD
13755714.67
0.6053910038998
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
56169.00
NS
USD
16195207.77
0.7127534501445
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
341567.00
NS
USD
7586203.07
0.3338699008021
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
36160.00
NS
USD
7230192.00
0.3182018018165
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
95165.00
NS
USD
7687428.70
0.3383248555054
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
179785.00
NS
USD
4735536.90
0.2084116679265
Long
EC
CORP
US
N
1
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
171115.00
NS
USD
11853136.05
0.5216582420338
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
239279.00
NS
USD
3835642.37
0.1688071787385
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
5944.00
NS
USD
11888000.00
0.5231926095455
Long
EC
CORP
US
N
1
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
60531.00
NS
USD
2021735.40
0.0889768690895
Long
EC
CORP
US
N
1
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
45653.00
NS
USD
2998945.57
0.1319840308423
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
53012.00
NS
USD
3334454.80
0.1467498408667
Long
EC
CORP
GB
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
62687.00
NS
USD
5938339.51
0.2613471857843
Long
EC
CORP
US
N
1
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
36992.00
NS
USD
9658241.28
0.4250606038781
Long
EC
CORP
US
N
1
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
23287.00
NS
USD
4367709.72
0.1922235402207
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
57120.00
NS
USD
3495172.80
0.153823063429
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
64306.00
NS
USD
2819175.04
0.1240723036627
Long
EC
CORP
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
83159.00
NS
USD
7800314.20
0.3432929627837
Long
EC
CORP
US
N
1
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
102450.00
NS
USD
3308110.50
0.1455904243909
Long
EC
CORP
IE
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
45813.00
NS
USD
2697469.44
0.1187160225002
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
30085.00
NS
USD
3994987.15
0.1758199656888
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
60065.00
NS
USD
4804599.35
0.2114511163986
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
95129.00
NS
USD
7107087.59
0.3127839588224
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
X0MIGH67XZCB7HL1A534
LIFE STORAGE INC
53223X107
80425.50
NS
USD
6561112.29
0.2887555064372
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
99011.00
NS
USD
3501028.96
0.1540807938826
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
204118.00
NS
USD
4845761.32
0.2132626606868
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
113193.00
NS
USD
8735103.81
0.3844331895192
Long
EC
CORP
US
N
1
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
257452.00
NS
USD
4294299.36
0.1889927395969
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
59424.00
NS
USD
9246374.40
0.4069342825682
Long
EC
CORP
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
104993.00
NS
USD
2903056.45
0.1277639367205
Long
EC
CORP
US
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
149363.00
NS
USD
4324058.85
0.1903024590814
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
82065.00
NS
USD
5401518.30
0.2377216062319
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS INC
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDINGS INC
78781P105
99430.00
NS
USD
5499473.30
0.242032620033
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
121452.00
NS
USD
3626556.72
0.1596052888628
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
8AISNFWM46N5JU35PX40
JANUS HENDERSON GROUP PLC
N/A
163980.00
NS
USD
5044024.80
0.2219882652863
Long
EC
CORP
JE
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
185834.00
NS
USD
4158964.92
0.1830366512031
Long
EC
CORP
IE
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
102771.00
NS
USD
5978189.07
0.2631009707175
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
93491.00
NS
USD
3991130.79
0.1756502467242
Long
EC
CORP
US
N
1
N
N
O-I GLASS INC
72450053F5WRDY8CDZ66
O-I GLASS INC
67098H104
174900.00
NS
USD
2210736.00
0.0972948129926
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
148153.00
NS
USD
8465462.42
0.3725662327161
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
202679.00
NS
USD
3098961.91
0.1363857645167
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
315264.00
NS
USD
2553638.40
0.1123859975043
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
151375.00
NS
USD
6368346.25
0.2802718449719
Long
EC
CORP
US
N
1
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
57834.00
NS
USD
4795016.94
0.2110293931404
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
99896.00
NS
USD
3839003.28
0.1689550928766
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP
03750L109
162895.00
NS
USD
6315439.15
0.2779433958037
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
45043.00
NS
USD
4815997.56
0.211952753279
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
73749.00
NS
USD
3479477.82
0.1531323250758
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
443330.00
NS
USD
2948144.50
0.1297482683607
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
228454.00
NS
USD
16080877.06
0.7077217389638
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
142621.00
NS
USD
13250917.11
0.5831747898429
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
31799.00
NS
USD
4684310.69
0.2061571949716
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
244620.00
NS
USD
11325906.00
0.4984547708283
Long
EC
CORP
US
N
1
N
N
N
FAH1 INDEX
N/A
S&P MID 400 EMINI MAR21
N/A
46.00
NC
USD
10744220.00
0.4728546853408
Long
DE
US
N
1
N/A
N/A
Long
S&P MID 400 EMINI M
S&P MID 400 EMINI M
2021-03-19
10744220.00
USD
-568241.22
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796XE4
659000.00
OU
Other Units
USD
658984.63
0.0290020094397
Long
STIV
UST
US
N
2
2021-02-25
Fixed
N/A
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
12346919.48
OU
Other Units
USD
12346919.48
0.543389722627
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.081157
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
9100249.28
OU
Other Units
USD
9100249.28
0.4005032947777
Long
RF
US
N
1
N
N
2021-03-24
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer