0001775697-21-000577.txt : 20210624
0001775697-21-000577.hdr.sgml : 20210624
20210624111336
ACCESSION NUMBER: 0001775697-21-000577
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210624
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: 211041337
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
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0000875732
XXXXXXXX
S000000078
C000000115
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BNY Mellon Midcap Index Fund, Inc.
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Midcap Index Fund, Inc.
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2021-10-31
2021-04-30
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EC
CORP
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SPIRE INC
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AMEDISYS INC
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EC
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GOODYEAR TIRE & RUBBER CO/THE
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EC
CORP
US
N
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XPO LOGISTICS INC
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EC
CORP
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COLFAX CORP
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COLFAX CORP
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USD
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BRIGHTHOUSE FINANCIAL INC
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N
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INGEVITY CORP
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CORP
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PS BUSINESS PARKS INC
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1
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N
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FIRST FINANCIAL BANKSHARES INC
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FIRST FINANCIAL BANKSHARES INC
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USD
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Long
EC
CORP
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1
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SEMTECH CORP
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SEMTECH CORP
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USD
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Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
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NS
USD
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EC
CORP
US
N
1
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N
N
TREX CO INC
N/A
TREX CO INC
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USD
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Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
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MATTEL INC
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USD
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EC
CORP
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N
1
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SPIRIT REALTY CAPITAL INC
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USD
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Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
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67852.00
NS
USD
10287041.72
0.4093406043366
Long
EC
CORP
US
N
1
N
N
N
GRUBHUB INC
529900CR2K1AJ5W4RR39
GRUBHUB INC
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99069.00
NS
USD
6740654.76
0.268223243201
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
57658.00
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
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NS
USD
6685297.76
0.2660204847743
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
43424.00
NS
USD
3127830.72
0.12446222656
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
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OWENS CORNING
690742101
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NS
USD
10739423.73
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Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
52915.00
NS
USD
1267843.40
0.0504498569837
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
251049.00
NS
USD
5600903.19
0.2228703993848
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
110735.00
NS
USD
6531150.30
0.2598866694219
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
63111.00
NS
USD
4805271.54
0.1912107299381
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
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135739.00
NS
USD
2034727.61
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Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
213755.00
NS
USD
6949175.05
0.2765206550176
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
307012.00
NS
USD
2652583.68
0.1055512591645
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
36059.00
NS
USD
11033693.41
0.4390512696894
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
53858.00
NS
USD
11402277.18
0.4537179063442
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
111373.00
NS
USD
7477583.22
0.2975470030709
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
54570.00
NS
USD
14381377.80
0.5722618844249
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
30730.00
NS
USD
3497074.00
0.1391551063496
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
45001.00
NS
USD
7252811.17
0.2886029033687
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
59151.00
NS
USD
4450521.24
0.1770945528929
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
191644.00
NS
USD
3758138.84
0.1495433639542
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
32116.00
NS
USD
3500965.16
0.139309942874
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
58206.00
NS
USD
10700591.04
0.4257965042133
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
144895.00
NS
USD
6472459.65
0.2575512588351
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
17366.00
NS
USD
11948155.32
0.4754394171346
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
171976.00
NS
USD
11943733.20
0.4752634527201
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
121147.00
NS
USD
1670617.13
0.0664769760075
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
36560.00
NS
USD
5076356.00
0.2019976869373
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
104831.00
NS
USD
5586443.99
0.2222950408097
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
138490.00
NS
USD
13084535.20
0.5206580951079
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
102386.00
NS
USD
4825452.18
0.1920137552974
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
237605.00
NS
USD
11198323.65
0.4456022144379
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
109254.00
NS
USD
7232614.80
0.2877992520833
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
33571.00
NS
USD
6991832.17
0.278218061498
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
49778.00
NS
USD
5390459.62
0.2144964566647
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
223966.00
NS
USD
4194883.18
0.1669222370007
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
110325.00
NS
USD
8027247.00
0.3194191515477
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
40888.00
NS
USD
4284653.52
0.1704943665038
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
41875.00
NS
USD
4667387.50
0.1857240664445
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
196281.00
NS
USD
4123863.81
0.1640962436173
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
120209.00
NS
USD
6320589.22
0.2515080507594
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
114688.00
NS
USD
4206755.84
0.1673946723181
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
101367.00
NS
USD
5975584.65
0.2377796745141
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
178333.00
NS
USD
4164075.55
0.16569634386
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
137436.00
NS
USD
4289377.56
0.170682344879
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
161854.00
NS
USD
7828877.98
0.3115256777252
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
35102.00
NS
USD
7805982.76
0.3106146341573
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
52798.00
NS
USD
6222244.30
0.2475947227024
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
255107.00
NS
USD
9130279.53
0.3633108761779
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
161083.00
NS
USD
4528043.13
0.1801792936926
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
36110.00
NS
USD
3660109.60
0.145642597394
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
88754.00
NS
USD
5006613.14
0.1992224882711
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
47670.00
NS
USD
2906916.60
0.1156716410983
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
91158.00
NS
USD
3681871.62
0.1465085488173
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
303823.00
NS
USD
3041268.23
0.1210177434001
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
25572.00
NS
USD
1919434.32
0.0763778767423
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
96884.00
NS
USD
4918800.68
0.1957282664702
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
59192.00
NS
USD
10732693.44
0.4270739186706
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
39874.00
NS
USD
7705251.76
0.3066063595204
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS INC
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDINGS INC
78781P105
96349.00
NS
USD
4704721.67
0.1872096628021
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
193223.00
NS
USD
4301143.98
0.1711505527083
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
167727.00
NS
USD
9838865.82
0.3915068481656
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
45994.00
NS
USD
5183523.80
0.206262093869
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
29271.00
NS
USD
4966703.28
0.1976344003974
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
30971.00
NS
USD
5681010.53
0.2260580200692
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
219630.00
NS
USD
10689392.10
0.4253508774731
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
139706.00
NS
USD
7760668.30
0.3088114871549
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
170265.00
NS
USD
8342985.00
0.3319829563081
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
44400.00
NS
USD
6803412.00
0.2707204709995
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
59925.00
NS
USD
9851670.00
0.3920163504036
Long
EC
CORP
IE
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
143064.00
NS
USD
8985849.84
0.3575637490448
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
28159.00
NS
USD
10823756.42
0.4306974847337
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
31271.00
NS
USD
4953639.11
0.1971145526716
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
56142.00
NS
USD
5390193.42
0.2144858640695
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
55280.00
NS
USD
4953640.80
0.1971146199199
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
128366.00
NS
USD
5261722.34
0.209373759836
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
44554.00
NS
USD
6154689.56
0.244906593418
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
4281.00
NS
USD
2721046.41
0.108275519067
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
143477.00
NS
USD
3662967.81
0.1457563309086
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
42863.00
NS
USD
6190703.09
0.2463396390433
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
203030.00
NS
USD
7743564.20
0.3081308830686
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL COR
N/A
OLD REPUBLIC INTERNATIONAL CORP
680223104
298680.00
NS
USD
7353501.60
0.2926095636495
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
128120.00
NS
USD
9330979.60
0.3712971068339
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
246540.00
NS
USD
9368520.00
0.3727909094685
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
57145.00
NS
USD
12081024.45
0.4807265279923
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
178510.00
NS
USD
13709568.00
0.545529317666
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
68107.00
NS
USD
2106549.51
0.0838235396491
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
47211.00
NS
USD
2043292.08
0.0813064083561
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
53941.00
NS
USD
9105780.21
0.3623360024749
Long
EC
CORP
BM
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
87257.00
NS
USD
2411783.48
0.0959693694361
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
53659.00
NS
USD
3650421.77
0.1452571005433
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
117903.00
NS
USD
3306000.12
0.1315519197736
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
82162.00
NS
USD
8802015.06
0.3502486197791
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES INC
024835100
145263.00
NS
USD
6567340.23
0.2613267343327
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
20899.00
NS
USD
3438512.47
0.1368248336887
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
56968.00
NS
USD
4548325.12
0.1809863519577
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
81511.00
NS
USD
5850044.47
0.232784196266
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
69091.00
NS
USD
7394118.82
0.2942257986988
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
35955.00
NS
USD
2442063.60
0.0971742719686
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
112447.00
NS
USD
7408008.36
0.2947784894385
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
46029.00
NS
USD
2620891.26
0.1042901585771
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
53593.00
NS
USD
5492210.64
0.2185453198027
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
115083.00
NS
USD
4955473.98
0.1971875655761
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
18849.00
NS
USD
595062.93
0.0236786654525
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
65613.00
NS
USD
9574248.96
0.3809772490507
Long
EC
CORP
US
N
1
N
N
N
CORELOGIC INC/UNITED STATES
54930086CD8K2UIL0516
CORELOGIC INC/UNITED STATES
21871D103
77195.00
NS
USD
6152441.50
0.2448171389116
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
57974.00
NS
USD
4997938.54
0.1988773097345
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
211684.00
NS
USD
7082946.64
0.2818436764443
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
70099.00
NS
USD
7726311.78
0.3074443770524
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
126720.00
NS
USD
3018470.40
0.1201105751623
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
87891.00
NS
USD
3529702.56
0.1404534576961
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
161956.00
NS
USD
3545216.84
0.1410707998751
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
67842.00
NS
USD
9310636.08
0.3704876001752
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
114188.00
NS
USD
2420785.60
0.0963275806052
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
51838.00
NS
USD
4399491.06
0.1750639667157
Long
EC
CORP
GB
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
54101.00
NS
USD
2859778.86
0.1137959423791
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
113813.00
NS
USD
13042969.80
0.5190041302054
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
39294.00
NS
USD
8730733.86
0.3474122076909
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
61260.00
NS
USD
4271047.20
0.1699529456169
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
101354.00
NS
USD
4251800.30
0.1691870755162
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
49217.00
NS
USD
4437404.72
0.1765726220629
Long
EC
CORP
US
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVESTORS
948741103
126266.00
NS
USD
4083442.44
0.1624878018054
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
150662.00
NS
USD
6482985.86
0.257970116392
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
195433.00
NS
USD
3289137.39
0.1308809202504
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
47363.00
NS
USD
9546486.28
0.3798725201579
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
212598.00
NS
USD
7134788.88
0.2839065760057
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
112586.00
NS
USD
7716644.44
0.307059695537
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
40527.00
NS
USD
6981991.56
0.2778264852456
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
59086.00
NS
USD
11892239.22
0.4732144110746
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
72388.00
NS
USD
6071181.56
0.2415836541204
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
36314.00
NS
USD
12177536.76
0.4845669330744
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
63251.00
NS
USD
4029088.70
0.160324964968
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
35524.00
NS
USD
2775845.36
0.1104560716418
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
82806.00
NS
USD
3491929.02
0.1389503779855
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
186258.00
NS
USD
16040538.96
0.6382830059885
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
53777.00
NS
USD
12512294.59
0.497887572396
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
138882.00
NS
USD
5751103.62
0.2288471550413
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
53994.00
NS
USD
3631636.44
0.144509597175
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
106784.00
NS
USD
6990080.64
0.2781483648478
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
118307.00
NS
USD
7417848.90
0.2951700629054
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
67237.00
NS
USD
10778763.47
0.4289071312146
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
232104.00
NS
USD
4326418.56
0.1721562754548
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
68426.00
NS
USD
3543782.54
0.1410137263991
Long
EC
CORP
US
N
1
N
N
N
HERMAN MILLER INC
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC
600544100
62395.00
NS
USD
2589392.50
0.1030367640829
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
115979.00
NS
USD
7480645.50
0.2976688569119
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
129384.00
NS
USD
6096574.08
0.2425940699198
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
94565.00
NS
USD
5760899.80
0.2292369633409
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
51572.00
NS
USD
3667800.64
0.1459486382411
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
34963.00
NS
USD
10239264.18
0.4074394467803
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
137212.00
NS
USD
6829041.24
0.2717403063298
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
165036.00
NS
USD
8329366.92
0.3314410674689
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
38026.00
NS
USD
7054583.52
0.2807150549224
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
105577.00
NS
USD
8959264.22
0.3565058575679
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
76867.00
NS
USD
2013531.07
0.0801221621801
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
73513.00
NS
USD
3454375.87
0.1374560680047
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
613497.00
NS
USD
13527608.85
0.5382888232213
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
123984.00
NS
USD
3175230.24
0.1263483419944
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
92100.00
NS
USD
4258704.00
0.169461786634
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
60726.00
NS
USD
4681974.60
0.1863045143995
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
356146.00
NS
USD
7001830.36
0.2786159081529
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
49413.00
NS
USD
3434697.63
0.1366730340797
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
145280.00
NS
USD
7044627.20
0.2803188743531
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
123489.00
NS
USD
4665414.42
0.1856455539059
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
9734.00
NS
USD
11841313.66
0.4711879879226
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
61363.00
NS
USD
15653701.30
0.6228900129557
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
69806.00
NS
USD
5764579.48
0.2293833846811
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
52660.00
NS
USD
17506817.00
0.6966289479372
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
36915.00
NS
USD
3606964.65
0.1435278605686
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
70399.00
NS
USD
3448143.02
0.1372080512613
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
20858.00
NS
USD
3852681.18
0.1533053802505
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
186391.00
NS
USD
8652270.22
0.3442899928997
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
112068.00
NS
USD
8720011.08
0.3469855282466
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
54375.00
NS
USD
10217606.25
0.4065776372926
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
247596.00
NS
USD
13167155.28
0.5239457024102
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
257501.00
NS
USD
9058885.18
0.3604699616399
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
93266.00
NS
USD
2997569.24
0.1192788789664
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
80244.00
NS
USD
7032584.16
0.2798396592973
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
29968.00
NS
USD
10135177.60
0.4032976473476
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
73947.00
NS
USD
9085128.42
0.361514229177
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
112820.00
NS
USD
6685713.20
0.2660370159079
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
158019.00
NS
USD
7404770.34
0.2946496425747
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
103167.00
NS
USD
12429560.16
0.4945954148937
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
90147.00
NS
USD
6898949.91
0.2745221028857
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
96081.00
NS
USD
4771382.46
0.1898622201463
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
72305.00
NS
USD
9437971.65
0.3755545203449
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
27866.00
NS
USD
1686171.66
0.0670959198092
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
147236.00
NS
USD
4735109.76
0.1884188616626
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
58872.00
NS
USD
8335686.48
0.331692534565
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
44641.00
NS
USD
6255543.33
0.2489197533026
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
52741.00
NS
USD
4215060.72
0.1677251390052
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
149683.00
NS
USD
11398360.45
0.4535620523418
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
206535.00
NS
USD
5190224.55
0.2065287292272
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
78680.00
NS
USD
3753822.80
0.149371620661
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
41057.00
NS
USD
17551456.93
0.6984052541311
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
57849.00
NS
USD
6930310.20
0.2757699874
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
123129.00
NS
USD
5345029.89
0.2126887228537
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
121900.00
NS
USD
12119298.00
0.4822495040348
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
71332.00
NS
USD
4234267.52
0.168489413452
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
79768.00
NS
USD
3747500.64
0.149120050106
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
61991.00
NS
USD
4612750.31
0.1835499506022
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
44786.00
NS
USD
5419106.00
0.2156363496311
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
145305.00
NS
USD
5271665.40
0.2097694127652
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
494827.00
NS
USD
5918130.92
0.2354934832845
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
72731.00
NS
USD
9049918.33
0.36011315393
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
24391.00
NS
USD
2942774.15
0.1170984799881
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
60020.00
NS
USD
5538045.40
0.220369170514
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
47015.00
NS
USD
9647948.15
0.3839098774773
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
111587.00
NS
USD
7720704.53
0.3072212541016
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
65336.00
NS
USD
5100128.16
0.2029436255857
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
211936.00
NS
USD
11491169.92
0.4572551145041
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
157697.00
NS
USD
5451585.29
0.2169287612455
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
234088.00
NS
USD
4695805.28
0.1868548629899
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
590989.00
NS
USD
10809188.81
0.4301178123222
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
125824.00
NS
USD
7730626.56
0.3076160702078
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
336902.00
NS
USD
5046791.96
0.2008212785655
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
338688.00
NS
USD
4365688.32
0.1737188925538
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
52118.00
NS
USD
4902219.08
0.1950684536348
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
53838.00
NS
USD
3694901.94
0.1470270495883
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
61949.00
NS
USD
8674718.47
0.3451832506964
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
38615.00
NS
USD
6207747.40
0.2470178639739
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
66157.00
NS
USD
4563509.86
0.1815905811246
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
28643.00
NS
USD
1783599.61
0.0709727599172
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
75691.00
NS
USD
5607189.28
0.2231205346472
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
58107.00
NS
USD
5954805.36
0.2369528277532
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
25982.00
NS
USD
6755060.18
0.2687964617695
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
44956.00
NS
USD
4117070.48
0.1638259243279
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
137603.00
NS
USD
13050268.52
0.5192945599069
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
54700.00
NS
USD
3848692.00
0.1531466433272
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
36580.00
NS
USD
7736670.00
0.3078565499735
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
60370.00
NS
USD
15183658.70
0.6041861399487
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
221842.00
NS
USD
9696713.82
0.3858503545718
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
143972.00
NS
USD
7547012.24
0.3003097134573
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
53805.00
NS
USD
4786492.80
0.1904634887982
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
98873.00
NS
USD
2847542.40
0.1133090307803
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
153945.00
NS
USD
3894808.50
0.1549817049993
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
68677.00
NS
USD
11461504.53
0.4560746732265
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
25309.00
NS
USD
4238498.23
0.1686577613051
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
149595.00
NS
USD
5917978.20
0.2354874062704
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
25730.00
NS
USD
5434433.30
0.2162462515267
Long
EC
CORP
BM
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
45670.00
NS
USD
4431360.10
0.1763320953428
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
105568.00
NS
USD
2425952.64
0.0965331867779
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
95885.00
NS
USD
5073275.35
0.2018751021197
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
136008.00
NS
USD
5341034.16
0.2125297252937
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
430911.00
NS
USD
5933644.47
0.2361107964154
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
62334.00
NS
USD
7792373.34
0.3100730899156
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
85271.00
NS
USD
6098581.92
0.2426739656237
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
42737.00
NS
USD
3884365.93
0.1545661756342
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
59989.00
NS
USD
2773291.47
0.1103544475885
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
59744.00
NS
USD
7172864.64
0.2854216816146
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
20994.00
NS
USD
4372420.38
0.1739867737955
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
44619.00
NS
USD
3669466.56
0.1460149283095
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
139521.00
NS
USD
3428030.97
0.1364077552262
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
193706.00
NS
USD
6082368.40
0.242028799379
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
38852.00
NS
USD
5373620.12
0.2138263815067
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
59515.00
NS
USD
2832914.00
0.1127269394211
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
70832.00
NS
USD
6616417.12
0.2632795954524
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
58389.00
NS
USD
10458053.79
0.4161454940209
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
65278.00
NS
USD
5982075.92
0.2380379742719
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
173988.00
NS
USD
5835557.52
0.2322077334666
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
174233.00
NS
USD
2970672.65
0.1182086134124
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
26079.00
NS
USD
6917193.96
0.2752480677117
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
46676.00
NS
USD
6578982.20
0.261789990064
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
109519.00
NS
USD
4905356.01
0.1951932779387
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
30935.00
NS
USD
16129818.35
0.641835599674
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
59501.00
NS
USD
3265414.88
0.1299369572683
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
54064.00
NS
USD
3862872.80
0.1537109238463
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
69326.00
NS
USD
10455054.06
0.4160261291612
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
134109.00
NS
USD
8432773.92
0.3355558251441
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
156153.00
NS
USD
10373243.79
0.4127707457114
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
57406.00
NS
USD
11022526.06
0.4386068999743
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
78838.00
NS
USD
8993050.66
0.3578502831224
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
114853.00
NS
USD
5681777.91
0.2260885555527
Long
EC
CORP
US
N
1
N
N
N
BANCORPSOUTH BANK
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BANK
05971J102
102281.00
NS
USD
3026494.79
0.1204298806285
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
17048.00
NS
USD
8125247.28
0.3233187657354
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
72595.00
NS
USD
2606160.50
0.1037039941224
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
207544.00
NS
USD
4972754.24
0.1978751793979
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
59761.00
NS
USD
2832073.79
0.1126935058959
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
56088.00
NS
USD
4513401.36
0.1795966703162
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
39547.00
NS
USD
3476576.77
0.1383394832828
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES CORP
80874P109
59546.00
NS
USD
3484631.92
0.1386600127469
Long
EC
CORP
US
N
1
N
N
N
PERSPECTA INC
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
144185.00
NS
USD
4220294.95
0.1679334187935
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
79427.00
NS
USD
3215204.96
0.1279390107686
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
90429.00
NS
USD
4463575.44
0.1776140038937
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
154157.00
NS
USD
7000269.37
0.2785537934451
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
43267.00
NS
USD
10001599.72
0.3979823340035
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
162098.00
NS
USD
4511187.34
0.179508570325
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
279007.00
NS
USD
6419951.07
0.2554618443605
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
87846.00
NS
USD
7453733.10
0.2965979622485
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
22595.00
NS
USD
5577575.75
0.2219421569759
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
67098.00
NS
USD
2174646.18
0.0865332333404
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
78803.00
NS
USD
2360149.85
0.0939147708563
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
174752.00
NS
USD
2152070.88
0.0856349199869
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
58031.00
NS
USD
7015367.59
0.2791545798196
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
174097.00
NS
USD
5257729.40
0.2092148732954
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
126349.00
NS
USD
3691917.78
0.1469083042881
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
27028.00
NS
USD
3767703.20
0.1499239477031
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
34619.00
NS
USD
3348349.68
0.1332370878672
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
94754.00
NS
USD
4569985.42
0.1818482557522
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
331663.00
NS
USD
8165543.06
0.3249222100867
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
156700.00
NS
USD
5746189.00
0.2286515931319
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
80473.00
NS
USD
6844228.65
0.272344641741
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
153161.00
NS
USD
2593015.73
0.1031809391721
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
177308.00
NS
USD
5399028.60
0.2148374323842
Long
EC
CORP
IE
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
129415.00
NS
USD
6935349.85
0.2759705244866
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
63193.00
NS
USD
7190099.54
0.2861074904772
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
221838.00
NS
USD
4030796.46
0.1603929199282
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
86197.00
NS
USD
3534938.97
0.1406618242307
Long
EC
CORP
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
53212.00
NS
USD
1825703.72
0.0726481610968
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
36609.00
NS
USD
2389103.34
0.0950668843032
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
162251.00
NS
USD
7385665.52
0.2938894261026
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
36821.00
NS
USD
5150153.27
0.2049342181503
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
188532.00
NS
USD
4255167.24
0.1693210523476
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
91988.00
NS
USD
8675388.28
0.3452099036874
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
69746.00
NS
USD
7801787.56
0.3104476993135
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
63438.00
NS
USD
8123235.90
0.3232387291683
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
45107.00
NS
USD
5480049.43
0.2180614025419
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
78819.00
NS
USD
2565558.45
0.1020883627157
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
14790.00
NS
USD
10041966.30
0.399588595619
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
98378.00
NS
USD
7192415.58
0.2861996500347
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
115976.00
NS
USD
2186147.60
0.0869908963247
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
40167.00
NS
USD
13504948.74
0.5373871351195
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
61395.00
NS
USD
5489940.90
0.2184550026086
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
81029.00
NS
USD
13835701.75
0.5505484151731
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
91988.00
NS
USD
9110491.52
0.3625234742996
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
43467.00
NS
USD
5559429.30
0.2212200758362
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
29940.00
NS
USD
3646991.40
0.1451205997137
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
43823.00
NS
USD
5311347.60
0.2113484416223
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
56690.00
NS
USD
10864638.50
0.4323242590571
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
116325.00
NS
USD
3793358.25
0.1509448100615
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
46968.00
NS
USD
5109648.72
0.2033224664507
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
98800.00
NS
USD
7247968.00
0.2884101845882
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
51349.00
NS
USD
2218790.29
0.0882898099303
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
61040.00
NS
USD
3009272.00
0.1197445536454
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
32569.00
NS
USD
3055297.89
0.1215760097763
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
180015.00
NS
USD
6190715.85
0.2463401467876
Long
EC
CORP
JE
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
85507.00
NS
USD
5656288.05
0.2250742664129
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
11430.00
NS
USD
2360180.70
0.0939159984355
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP
62886E108
138143.00
NS
USD
6320042.25
0.2514862858014
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
7685.00
NS
USD
2663544.15
0.105987396738
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
535142.00
NS
USD
2311813.44
0.0919913748189
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
41524.00
NS
USD
6634289.48
0.2639907700391
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
5780.00
NS
USD
10346200.00
0.4116946227945
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
50206.00
NS
USD
2766852.66
0.1100982353121
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
234150.00
NS
USD
3142293.00
0.1250377076941
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
179054.00
NS
USD
9568645.76
0.3807542872569
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
100119.00
NS
USD
4639514.46
0.1846149461212
Long
EC
CORP
IE
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
43801.00
NS
USD
7780371.63
0.3095955194578
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
X0MIGH67XZCB7HL1A534
LIFE STORAGE INC
53223X107
80209.00
NS
USD
7704876.54
0.3065914288157
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
106302.00
NS
USD
4668783.84
0.1857796294212
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
17870.00
NS
USD
2607054.30
0.1037395600938
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
335902.00
NS
USD
6838964.72
0.2721351801343
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
88085.00
NS
USD
6691817.45
0.266279915417
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
428812.00
NS
USD
3499105.92
0.1392359602416
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
37852.00
NS
USD
3313564.08
0.1318529038701
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
50565.00
NS
USD
1402673.10
0.0558149825838
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
44186.00
NS
USD
6865620.68
0.2731958705711
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
140770.00
NS
USD
3361587.60
0.13376384943
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
72047.00
NS
USD
3670074.18
0.1460391066442
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
26814.00
NS
USD
6833816.04
0.2719303045403
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
356969.00
NS
USD
5440207.56
0.2164760201173
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
160611.00
NS
USD
8846453.88
0.3520169234304
Long
EC
CORP
VG
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
56279.00
NS
USD
5919425.22
0.235544985899
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
78862.00
NS
USD
7991086.46
0.3179802561199
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP
03750L109
158230.00
NS
USD
7144084.50
0.284276466088
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
49433.00
NS
USD
6772815.33
0.2695029723513
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
125446.00
NS
USD
4765693.54
0.1896358473937
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
91273.00
NS
USD
5889846.69
0.234368000943
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
22933.00
NS
USD
3990571.33
0.1587922868723
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP
928881101
177853.00
NS
USD
5573913.02
0.2217964101079
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
135051.00
NS
USD
6745797.45
0.2684278804417
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X804
73181.00
NS
USD
5416125.81
0.2155177623045
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
137469.00
NS
USD
5449271.16
0.2168366776905
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
99463.00
NS
USD
9398258.87
0.3739742746525
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
167358.00
NS
USD
7243254.24
0.2882226152734
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
38679.00
NS
USD
2201221.89
0.0875907304798
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
59895.00
NS
USD
6250642.20
0.2487247281854
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
144282.00
NS
USD
7258827.42
0.2888423011934
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
176083.00
NS
USD
4250643.62
0.1691410490585
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
73988.00
NS
USD
2907728.40
0.1157039441366
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
115159.00
NS
USD
2328514.98
0.0926559602909
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
488109.00
NS
USD
8717626.74
0.3468906509044
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
296130.00
NS
USD
5656083.00
0.2250661070905
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
79631.00
NS
USD
6802080.02
0.2706674690275
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
97353.00
NS
USD
7426086.84
0.295497865925
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
45325.00
NS
USD
10138749.25
0.4034397699723
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
9127964L0
802000.00
OU
Other Units
USD
801956.89
0.0319113625607
Long
STIV
UST
US
N
2
2021-09-09
Fixed
N/A
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
13998683.59
OU
Other Units
USD
13998683.59
0.5570337670067
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.048766
N
N
N
N
N
N
FAM1 INDEX
N/A
S&P MID 400 EMINI JUN21
N/A
56.00
NC
USD
15233680.00
0.6061765809063
Long
DE
US
N
1
N/A
N/A
Long
S&P MID 400 EMINI J
S&P MID 400 EMINI J
2021-06-18
15233680.00
USD
173435.12
N
N
N
2021-06-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer