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 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 2021-04-30 N 2514317346.21 1241044.71 2513076301.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 313220.00 NS USD 6997334.80 0.2784370214236 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 54405.00 NS USD 4098872.70 0.1631018006716 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 34941.00 NS USD 9428828.85 0.3751907112558 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550101 247643.00 NS USD 4261936.03 0.1695903951446 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 108121.00 NS USD 15041793.52 0.5985410594585 Long EC CORP US N 1 N N N COLFAX CORP 635400OP2DYYYMOIYL17 194014106 121448.00 NS USD 5488235.12 0.2183871264363 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 93180.00 NS USD 4359892.20 0.173488254113 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 43166.00 NS USD 3370401.28 0.1341145622195 Long EC CORP US N 1 N N N PS BUSINESS PARKS INC N/A 69360J107 21098.00 NS USD 3425682.26 0.1363142956684 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES INC 549300XN3GTGOENGNV49 32020R109 150188.00 NS USD 7371227.04 0.293314892015 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 68514.00 NS USD 4641138.36 0.1846795641353 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 134420.00 NS USD 3088971.60 0.1229159495935 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 122461.00 NS USD 13224563.39 0.5262300783349 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 370153.00 NS USD 7943483.38 0.3160860406529 Long EC CORP US N 1 N N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 84860W300 121956.00 NS USD 5797788.24 0.2307048232693 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 67852.00 NS USD 10287041.72 0.4093406043366 Long EC CORP US N 1 N N N GRUBHUB INC 529900CR2K1AJ5W4RR39 400110102 99069.00 NS USD 6740654.76 0.268223243201 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 57658.00 NS USD 7358890.54 0.2928239996377 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 42136.00 NS USD 6685297.76 0.2660204847743 Long EC CORP US N 1 N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767D105 43424.00 NS USD 3127830.72 0.12446222656 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 110933.00 NS USD 10739423.73 0.4273417294807 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147K108 52915.00 NS USD 1267843.40 0.0504498569837 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 251049.00 NS USD 5600903.19 0.2228703993848 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 110735.00 NS USD 6531150.30 0.2598866694219 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 63111.00 NS USD 4805271.54 0.1912107299381 Long EC CORP US N 1 N N N KAR AUCTION SERVICES INC 5493004HKD20LBSG7D03 48238T109 135739.00 NS USD 2034727.61 0.080965612098 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 213755.00 NS USD 6949175.05 0.2765206550176 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 307012.00 NS USD 2652583.68 0.1055512591645 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 36059.00 NS USD 11033693.41 0.4390512696894 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 53858.00 NS USD 11402277.18 0.4537179063442 Long EC CORP US N 1 N N N II-VI INC 549300O5C25A0MMHHU33 902104108 111373.00 NS USD 7477583.22 0.2975470030709 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 54570.00 NS USD 14381377.80 0.5722618844249 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 30730.00 NS USD 3497074.00 0.1391551063496 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 45001.00 NS USD 7252811.17 0.2886029033687 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 59151.00 NS USD 4450521.24 0.1770945528929 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 191644.00 NS USD 3758138.84 0.1495433639542 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 32116.00 NS USD 3500965.16 0.139309942874 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 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 05550J101 144895.00 NS USD 6472459.65 0.2575512588351 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 17366.00 NS USD 11948155.32 0.4754394171346 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 171976.00 NS USD 11943733.20 0.4752634527201 Long EC CORP US N 1 N N N MACERICH CO/THE 529900PSWCB5KI0JYU46 554382101 121147.00 NS USD 1670617.13 0.0664769760075 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 36560.00 NS USD 5076356.00 0.2019976869373 Long EC CORP US N 1 N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581801 104831.00 NS USD 5586443.99 0.2222950408097 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 138490.00 NS USD 13084535.20 0.5206580951079 Long EC CORP US N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 102386.00 NS USD 4825452.18 0.1920137552974 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 237605.00 NS USD 11198323.65 0.4456022144379 Long EC CORP US N 1 N N N CIMAREX ENERGY CO 11KYOFXPU1C4CQL1CL44 171798101 109254.00 NS USD 7232614.80 0.2877992520833 Long EC CORP US N 1 N N N LHC GROUP INC 5299009NPLWAMRQYZX73 50187A107 33571.00 NS USD 6991832.17 0.278218061498 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 49778.00 NS USD 5390459.62 0.2144964566647 Long EC CORP US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 223966.00 NS USD 4194883.18 0.1669222370007 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 110325.00 NS USD 8027247.00 0.3194191515477 Long EC CORP US N 1 N N N QUIDEL CORP 549300X2FQ6S98OQLQ46 74838J101 40888.00 NS USD 4284653.52 0.1704943665038 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 41875.00 NS USD 4667387.50 0.1857240664445 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 196281.00 NS USD 4123863.81 0.1640962436173 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 120209.00 NS USD 6320589.22 0.2515080507594 Long EC CORP BM N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 114688.00 NS USD 4206755.84 0.1673946723181 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 101367.00 NS USD 5975584.65 0.2377796745141 Long EC CORP US N 1 N N N UNIVAR SOLUTIONS INC 549300VSXHFQVR770L55 91336L107 178333.00 NS USD 4164075.55 0.16569634386 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 137436.00 NS USD 4289377.56 0.170682344879 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 161854.00 NS USD 7828877.98 0.3115256777252 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 35102.00 NS USD 7805982.76 0.3106146341573 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORP 549300G8S4PO686J7H97 018581108 52798.00 NS USD 6222244.30 0.2475947227024 Long EC CORP US N 1 N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121100 255107.00 NS USD 9130279.53 0.3633108761779 Long EC CORP US N 1 N N N HUDSON PACIFIC PROPERTIES INC 5493007NTUGLGZ8T3526 444097109 161083.00 NS USD 4528043.13 0.1801792936926 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 36110.00 NS USD 3660109.60 0.145642597394 Long EC CORP US N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291108 88754.00 NS USD 5006613.14 0.1992224882711 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 47670.00 NS USD 2906916.60 0.1156716410983 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 91158.00 NS USD 3681871.62 0.1465085488173 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 303823.00 NS USD 3041268.23 0.1210177434001 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC 0PYXF82EO1UCNGL5I740 86272C103 25572.00 NS USD 1919434.32 0.0763778767423 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 96884.00 NS USD 4918800.68 0.1957282664702 Long EC CORP US N 1 N N N MIDDLEBY CORP/THE JDFO86U9VQRBKW5KYA35 596278101 59192.00 NS USD 10732693.44 0.4270739186706 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 39874.00 NS USD 7705251.76 0.3066063595204 Long EC CORP US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS INC 529900809B15HNZH5H79 78781P105 96349.00 NS USD 4704721.67 0.1872096628021 Long EC CORP US N 1 N N N H&R BLOCK INC 549300CE3KUCWLZBG404 093671105 193223.00 NS USD 4301143.98 0.1711505527083 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 500255104 167727.00 NS USD 9838865.82 0.3915068481656 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 45994.00 NS USD 5183523.80 0.206262093869 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 29271.00 NS USD 4966703.28 0.1976344003974 Long EC CORP US N 1 N N N CMC MATERIALS INC 31F6V1MN00ZW3XWB4J69 12571T100 30971.00 NS USD 5681010.53 0.2260580200692 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 219630.00 NS USD 10689392.10 0.4253508774731 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY INC 549300MSLO0DF0EMX355 76169C100 139706.00 NS USD 7760668.30 0.3088114871549 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 170265.00 NS USD 8342985.00 0.3319829563081 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 35138V102 44400.00 NS USD 6803412.00 0.2707204709995 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 59925.00 NS USD 9851670.00 0.3920163504036 Long EC CORP IE N 1 N N N IAA INC 549300PZCOPC5178W747 449253103 143064.00 NS USD 8985849.84 0.3575637490448 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 28159.00 NS USD 10823756.42 0.4306974847337 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 31271.00 NS USD 4953639.11 0.1971145526716 Long EC CORP US N 1 N N N NEOGEN CORP 549300HJT9FC36N4UW43 640491106 56142.00 NS USD 5390193.42 0.2144858640695 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 55280.00 NS USD 4953640.80 0.1971146199199 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 128366.00 NS USD 5261722.34 0.209373759836 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 44554.00 NS USD 6154689.56 0.244906593418 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637104 4281.00 NS USD 2721046.41 0.108275519067 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 143477.00 NS USD 3662967.81 0.1457563309086 Long EC CORP US N 1 N N N REGAL BELOIT CORP QH78R09VCJGQKPBPYU33 758750103 42863.00 NS USD 6190703.09 0.2463396390433 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 203030.00 NS USD 7743564.20 0.3081308830686 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL COR N/A 680223104 298680.00 NS USD 7353501.60 0.2926095636495 Long EC CORP US N 1 N N N CYRUSONE INC 5493006S177ZK2ZNBU43 23283R100 128120.00 NS USD 9330979.60 0.3712971068339 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 246540.00 NS USD 9368520.00 0.3727909094685 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 57145.00 NS USD 12081024.45 0.4807265279923 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 178510.00 NS USD 13709568.00 0.545529317666 Long EC CORP US N 1 N N N WORLD FUEL SERVICES CORP D3W7PCXCBRQLL17DZ313 981475106 68107.00 NS USD 2106549.51 0.0838235396491 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 47211.00 NS USD 2043292.08 0.0813064083561 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 53941.00 NS USD 9105780.21 0.3623360024749 Long EC CORP BM N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 87257.00 NS USD 2411783.48 0.0959693694361 Long EC CORP US N 1 N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 668074305 53659.00 NS USD 3650421.77 0.1452571005433 Long EC CORP US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 117903.00 NS USD 3306000.12 0.1315519197736 Long EC CORP US N 1 N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 117043109 82162.00 NS USD 8802015.06 0.3502486197791 Long EC CORP US N 1 N N N AMERICAN CAMPUS COMMUNITIES INC 529900MR3ZXRO3W6UX26 024835100 145263.00 NS USD 6567340.23 0.2613267343327 Long EC CORP US N 1 N N N SANDERSON FARMS INC 529900KZGVFTWHUO2759 800013104 20899.00 NS USD 3438512.47 0.1368248336887 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 56968.00 NS USD 4548325.12 0.1809863519577 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 81511.00 NS USD 5850044.47 0.232784196266 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 69091.00 NS USD 7394118.82 0.2942257986988 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL INC 2549008X9G8XP7YJGC47 20451N101 35955.00 NS USD 2442063.60 0.0971742719686 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 112447.00 NS USD 7408008.36 0.2947784894385 Long EC CORP US N 1 N N N JOHN WILEY & SONS INC 5493003XM719UN7E8P64 968223206 46029.00 NS USD 2620891.26 0.1042901585771 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 53593.00 NS USD 5492210.64 0.2185453198027 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 115083.00 NS USD 4955473.98 0.1971875655761 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES INC 529900SBKOV9XX4M4Q35 890516107 18849.00 NS USD 595062.93 0.0236786654525 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 65613.00 NS USD 9574248.96 0.3809772490507 Long EC CORP US N 1 N N N CORELOGIC INC/UNITED STATES 54930086CD8K2UIL0516 21871D103 77195.00 NS USD 6152441.50 0.2448171389116 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 044186104 57974.00 NS USD 4997938.54 0.1988773097345 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC N/A 552690109 211684.00 NS USD 7082946.64 0.2818436764443 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 431475102 70099.00 NS USD 7726311.78 0.3074443770524 Long EC CORP US N 1 N N N TRI POINTE HOMES INC N/A 87265H109 126720.00 NS USD 3018470.40 0.1201105751623 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 87891.00 NS USD 3529702.56 0.1404534576961 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 161956.00 NS USD 3545216.84 0.1410707998751 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 562750109 67842.00 NS USD 9310636.08 0.3704876001752 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243V102 114188.00 NS USD 2420785.60 0.0963275806052 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 N/A 51838.00 NS USD 4399491.06 0.1750639667157 Long EC CORP GB N 1 N N N NU SKIN ENTERPRISES INC 54930050DETB6CP71D38 67018T105 54101.00 NS USD 2859778.86 0.1137959423791 Long EC CORP US N 1 N N N TORO CO/THE YJKE4YIT6BWQHVEW0D14 891092108 113813.00 NS USD 13042969.80 0.5190041302054 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 39294.00 NS USD 8730733.86 0.3474122076909 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC OQQR1IQTGBKH0UR88X59 844895102 61260.00 NS USD 4271047.20 0.1699529456169 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 101354.00 NS USD 4251800.30 0.1691870755162 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO INC 0XVKH0LN6YGOWO2EGO17 553530106 49217.00 NS USD 4437404.72 0.1765726220629 Long EC CORP US N 1 N N N WEINGARTEN REALTY INVESTORS 549300JMKTJNB8GWHU88 948741103 126266.00 NS USD 4083442.44 0.1624878018054 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 150662.00 NS USD 6482985.86 0.257970116392 Long EC CORP US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938C108 195433.00 NS USD 3289137.39 0.1308809202504 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 47363.00 NS USD 9546486.28 0.3798725201579 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 212598.00 NS USD 7134788.88 0.2839065760057 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 112586.00 NS USD 7716644.44 0.307059695537 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 40527.00 NS USD 6981991.56 0.2778264852456 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 59086.00 NS USD 11892239.22 0.4732144110746 Long EC CORP US N 1 N N N TIMKEN CO/THE B0I35MLPFXZSE70ASS73 887389104 72388.00 NS USD 6071181.56 0.2415836541204 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 36314.00 NS USD 12177536.76 0.4845669330744 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 63251.00 NS USD 4029088.70 0.160324964968 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 35524.00 NS USD 2775845.36 0.1104560716418 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 82806.00 NS USD 3491929.02 0.1389503779855 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 186258.00 NS USD 16040538.96 0.6382830059885 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 53777.00 NS USD 12512294.59 0.497887572396 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORP 549300TP4OOPCYWDUP86 636518102 138882.00 NS USD 5751103.62 0.2288471550413 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 53994.00 NS USD 3631636.44 0.144509597175 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 106784.00 NS USD 6990080.64 0.2781483648478 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 118307.00 NS USD 7417848.90 0.2951700629054 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 67237.00 NS USD 10778763.47 0.4289071312146 Long EC CORP US N 1 N N N UMPQUA HOLDINGS CORP 5299002ENJ7CY215BW86 904214103 232104.00 NS USD 4326418.56 0.1721562754548 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 68426.00 NS USD 3543782.54 0.1410137263991 Long EC CORP US N 1 N N N HERMAN MILLER INC U98HXD3PNK7HYU2MU887 600544100 62395.00 NS USD 2589392.50 0.1030367640829 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 115979.00 NS USD 7480645.50 0.2976688569119 Long EC CORP US N 1 N N N SWIFT TRANSPORTATION CO N/A 499049104 129384.00 NS USD 6096574.08 0.2425940699198 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 94565.00 NS USD 5760899.80 0.2292369633409 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 51572.00 NS USD 3667800.64 0.1459486382411 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 34963.00 NS USD 10239264.18 0.4074394467803 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST 86MKNB3IKYZZT3E3OV11 32054K103 137212.00 NS USD 6829041.24 0.2717403063298 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 165036.00 NS USD 8329366.92 0.3314410674689 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 38026.00 NS USD 7054583.52 0.2807150549224 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 105577.00 NS USD 8959264.22 0.3565058575679 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 76867.00 NS USD 2013531.07 0.0801221621801 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 73513.00 NS USD 3454375.87 0.1374560680047 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 613497.00 NS USD 13527608.85 0.5382888232213 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 123984.00 NS USD 3175230.24 0.1263483419944 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 92100.00 NS USD 4258704.00 0.169461786634 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 60726.00 NS USD 4681974.60 0.1863045143995 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 356146.00 NS USD 7001830.36 0.2786159081529 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 49413.00 NS USD 3434697.63 0.1366730340797 Long EC CORP US N 1 N N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 145280.00 NS USD 7044627.20 0.2803188743531 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 123489.00 NS USD 4665414.42 0.1856455539059 Long EC CORP US N 1 N N N BOSTON BEER CO INC/THE 529900Q02MQ0DCQNRM58 100557107 9734.00 NS USD 11841313.66 0.4711879879226 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 61363.00 NS USD 15653701.30 0.6228900129557 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 69806.00 NS USD 5764579.48 0.2293833846811 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 52660.00 NS USD 17506817.00 0.6966289479372 Long EC CORP US N 1 N N N GATX CORP 549300IHYHCQP2PIR591 361448103 36915.00 NS USD 3606964.65 0.1435278605686 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC 254900GXS75LG1X7RF88 53815P108 70399.00 NS USD 3448143.02 0.1372080512613 Long EC CORP US N 1 N N N LANCASTER COLONY CORP 529900X4O13HED1ZAS58 513847103 20858.00 NS USD 3852681.18 0.1533053802505 Long EC CORP US N 1 N N N NATIONAL RETAIL PROPERTIES INC 5493008JKH5SOTI0JS97 637417106 186391.00 NS USD 8652270.22 0.3442899928997 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/MO N/A 200525103 112068.00 NS USD 8720011.08 0.3469855282466 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 54375.00 NS USD 10217606.25 0.4065776372926 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 247596.00 NS USD 13167155.28 0.5239457024102 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 257501.00 NS USD 9058885.18 0.3604699616399 Long EC CORP US N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 703395103 93266.00 NS USD 2997569.24 0.1192788789664 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 80244.00 NS USD 7032584.16 0.2798396592973 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 29968.00 NS USD 10135177.60 0.4032976473476 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC/OH 549300AFOM7IVKIU1G39 025932104 73947.00 NS USD 9085128.42 0.361514229177 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 112820.00 NS USD 6685713.20 0.2660370159079 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 158019.00 NS USD 7404770.34 0.2946496425747 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 103167.00 NS USD 12429560.16 0.4945954148937 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 90147.00 NS USD 6898949.91 0.2745221028857 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180101 96081.00 NS USD 4771382.46 0.1898622201463 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 72305.00 NS USD 9437971.65 0.3755545203449 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 27866.00 NS USD 1686171.66 0.0670959198092 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300CB86LH2IOKHH22 421946104 147236.00 NS USD 4735109.76 0.1884188616626 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 58872.00 NS USD 8335686.48 0.331692534565 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 44641.00 NS USD 6255543.33 0.2489197533026 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696104 52741.00 NS USD 4215060.72 0.1677251390052 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 149683.00 NS USD 11398360.45 0.4535620523418 Long EC CORP US N 1 N N N STERLING BANCORP/DE 549300LQK6SKH5ZXO648 85917A100 206535.00 NS USD 5190224.55 0.2065287292272 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 78680.00 NS USD 3753822.80 0.149371620661 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 41057.00 NS USD 17551456.93 0.6984052541311 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 57849.00 NS USD 6930310.20 0.2757699874 Long EC CORP US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 123129.00 NS USD 5345029.89 0.2126887228537 Long EC CORP US N 1 N N N CREE INC 549300OGU88P3AW3TO93 225447101 121900.00 NS USD 12119298.00 0.4822495040348 Long EC CORP US N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 71332.00 NS USD 4234267.52 0.168489413452 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORP 549300JYTDUAA4JQ3717 83001A102 79768.00 NS USD 3747500.64 0.149120050106 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 61991.00 NS USD 4612750.31 0.1835499506022 Long EC CORP US N 1 N N N J2 GLOBAL INC 5493008OJYGLHD7MXA18 48123V102 44786.00 NS USD 5419106.00 0.2156363496311 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 145305.00 NS USD 5271665.40 0.2097694127652 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 494827.00 NS USD 5918130.92 0.2354934832845 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 72731.00 NS USD 9049918.33 0.36011315393 Long EC CORP US N 1 N N N JACK IN THE BOX INC 5493002OJW26P0SUUP68 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 681116109 60020.00 NS USD 5538045.40 0.220369170514 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 47015.00 NS USD 9647948.15 0.3839098774773 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 111587.00 NS USD 7720704.53 0.3072212541016 Long EC CORP US N 1 N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401100 65336.00 NS USD 5100128.16 0.2029436255857 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 211936.00 NS USD 11491169.92 0.4572551145041 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 157697.00 NS USD 5451585.29 0.2169287612455 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 234088.00 NS USD 4695805.28 0.1868548629899 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 590989.00 NS USD 10809188.81 0.4301178123222 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 125824.00 NS USD 7730626.56 0.3076160702078 Long EC CORP US N 1 N N N SABRE CORP 529900VKCYZW8GZ4WW58 78573M104 336902.00 NS USD 5046791.96 0.2008212785655 Long EC CORP US N 1 N N N FNB CORP/PA PCYSKIGYNYFDTBLVZU83 302520101 338688.00 NS USD 4365688.32 0.1737188925538 Long EC CORP US N 1 N N N CRANE CO 549300X1RO9ID7AUCA83 224399105 52118.00 NS USD 4902219.08 0.1950684536348 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 53838.00 NS USD 3694901.94 0.1470270495883 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 61949.00 NS USD 8674718.47 0.3451832506964 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 38615.00 NS USD 6207747.40 0.2470178639739 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 66157.00 NS USD 4563509.86 0.1815905811246 Long EC CORP US N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400100 28643.00 NS USD 1783599.61 0.0709727599172 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORP WB7IJCYY8YFTENS4O147 457985208 75691.00 NS USD 5607189.28 0.2231205346472 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 58107.00 NS USD 5954805.36 0.2369528277532 Long EC CORP US N 1 N N N COHERENT INC 549300RYOCKUMWACR010 192479103 25982.00 NS USD 6755060.18 0.2687964617695 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 44956.00 NS USD 4117070.48 0.1638259243279 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 137603.00 NS USD 13050268.52 0.5192945599069 Long EC CORP US N 1 N N N ALLETE INC 549300NNLSIMY6Z8OT86 018522300 54700.00 NS USD 3848692.00 0.1531466433272 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 36580.00 NS USD 7736670.00 0.3078565499735 Long EC CORP US N 1 N N N SIGNATURE BANK/NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 60370.00 NS USD 15183658.70 0.6041861399487 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 221842.00 NS USD 9696713.82 0.3858503545718 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 143972.00 NS USD 7547012.24 0.3003097134573 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 53805.00 NS USD 4786492.80 0.1904634887982 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 98873.00 NS USD 2847542.40 0.1133090307803 Long EC CORP US N 1 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825205 153945.00 NS USD 3894808.50 0.1549817049993 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 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 22410J106 25309.00 NS USD 4238498.23 0.1686577613051 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 149595.00 NS USD 5917978.20 0.2354874062704 Long EC CORP US N 1 N N N HELEN OF TROY LTD N/A N/A 25730.00 NS USD 5434433.30 0.2162462515267 Long EC CORP BM N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 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 879433829 105568.00 NS USD 2425952.64 0.0965331867779 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 95885.00 NS USD 5073275.35 0.2018751021197 Long EC CORP US N 1 N N N UNITED BANKSHARES INC/WV 5299005O3BAMJ9Z92V62 909907107 136008.00 NS USD 5341034.16 0.2125297252937 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 430911.00 NS USD 5933644.47 0.2361107964154 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 62334.00 NS USD 7792373.34 0.3100730899156 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 85271.00 NS USD 6098581.92 0.2426739656237 Long EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 42737.00 NS USD 3884365.93 0.1545661756342 Long EC CORP US N 1 N N N WERNER ENTERPRISES INC 549300P6XRGOCHHJST37 950755108 59989.00 NS USD 2773291.47 0.1103544475885 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 59744.00 NS USD 7172864.64 0.2854216816146 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 20994.00 NS USD 4372420.38 0.1739867737955 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORP CMMZHMFZQG86EI7WZU92 81725T100 44619.00 NS USD 3669466.56 0.1460149283095 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 139521.00 NS USD 3428030.97 0.1364077552262 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 193706.00 NS USD 6082368.40 0.242028799379 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC/THE JJYR6MFKFF6CF8DBZ078 410867105 38852.00 NS USD 5373620.12 0.2138263815067 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 59515.00 NS USD 2832914.00 0.1127269394211 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 70832.00 NS USD 6616417.12 0.2632795954524 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 58389.00 NS USD 10458053.79 0.4161454940209 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 65278.00 NS USD 5982075.92 0.2380379742719 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 173988.00 NS USD 5835557.52 0.2322077334666 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 174233.00 NS USD 2970672.65 0.1182086134124 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 537008104 26079.00 NS USD 6917193.96 0.2752480677117 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 46676.00 NS USD 6578982.20 0.261789990064 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 109519.00 NS USD 4905356.01 0.1951932779387 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 30935.00 NS USD 16129818.35 0.641835599674 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 59501.00 NS USD 3265414.88 0.1299369572683 Long EC CORP US N 1 N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704105 54064.00 NS USD 3862872.80 0.1537109238463 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 69326.00 NS USD 10455054.06 0.4160261291612 Long EC CORP US N 1 N N N DONALDSON CO INC OZE6KXY9QQPR8EJ8WL20 257651109 134109.00 NS USD 8432773.92 0.3355558251441 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 156153.00 NS USD 10373243.79 0.4127707457114 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 57406.00 NS USD 11022526.06 0.4386068999743 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 78838.00 NS USD 8993050.66 0.3578502831224 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 114853.00 NS USD 5681777.91 0.2260885555527 Long EC CORP US N 1 N N N BANCORPSOUTH BANK Q7C315HKI8VX0SSKBS64 05971J102 102281.00 NS USD 3026494.79 0.1204298806285 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 17048.00 NS USD 8125247.28 0.3233187657354 Long EC CORP US N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 72595.00 NS USD 2606160.50 0.1037039941224 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 207544.00 NS USD 4972754.24 0.1978751793979 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORP 549300Y16R531AU8TX77 459044103 59761.00 NS USD 2832073.79 0.1126935058959 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 56088.00 NS USD 4513401.36 0.1795966703162 Long EC CORP US N 1 N N N CANTEL MEDICAL CORP 549300ZFW3JXCDHTGW91 138098108 39547.00 NS USD 3476576.77 0.1383394832828 Long EC CORP US N 1 N N N SCIENTIFIC GAMES CORP RLTHESQ0RNFQJWPBJN60 80874P109 59546.00 NS USD 3484631.92 0.1386600127469 Long EC CORP US N 1 N N N PERSPECTA INC 549300XIT2GJKMZC0O65 715347100 144185.00 NS USD 4220294.95 0.1679334187935 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 79427.00 NS USD 3215204.96 0.1279390107686 Long EC CORP US N 1 N N N PNM RESOURCES INC 5493003JOBJGLZSDDQ28 69349H107 90429.00 NS USD 4463575.44 0.1776140038937 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 650111107 154157.00 NS USD 7000269.37 0.2785537934451 Long EC CORP US N 1 N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186106 43267.00 NS USD 10001599.72 0.3979823340035 Long EC CORP US N 1 N N N HOME BANCSHARES INC/AR N/A 436893200 162098.00 NS USD 4511187.34 0.179508570325 Long EC CORP US N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909108 279007.00 NS USD 6419951.07 0.2554618443605 Long EC CORP US N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 87846.00 NS USD 7453733.10 0.2965979622485 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 22595.00 NS USD 5577575.75 0.2219421569759 Long EC CORP US N 1 N N N TRUSTMARK CORP 5493000HPQ4D2RZ79739 898402102 67098.00 NS USD 2174646.18 0.0865332333404 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 78803.00 NS USD 2360149.85 0.0939147708563 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 174752.00 NS USD 2152070.88 0.0856349199869 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 58031.00 NS USD 7015367.59 0.2791545798196 Long EC CORP US N 1 N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 163851108 174097.00 NS USD 5257729.40 0.2092148732954 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 126349.00 NS USD 3691917.78 0.1469083042881 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 27028.00 NS USD 3767703.20 0.1499239477031 Long EC CORP US N 1 N N N PAPA JOHN'S INTERNATIONAL INC HZYLD3DK5XOX0WBVNB56 698813102 34619.00 NS USD 3348349.68 0.1332370878672 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 94754.00 NS USD 4569985.42 0.1818482557522 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 331663.00 NS USD 8165543.06 0.3249222100867 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 156700.00 NS USD 5746189.00 0.2286515931319 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 80473.00 NS USD 6844228.65 0.272344641741 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 153161.00 NS USD 2593015.73 0.1031809391721 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC 549300KO1OQ4MVFB6X02 N/A 177308.00 NS USD 5399028.60 0.2148374323842 Long EC CORP IE N 1 N N N CDK GLOBAL INC 5493000L10CYRTHIJ385 12508E101 129415.00 NS USD 6935349.85 0.2759705244866 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 63193.00 NS USD 7190099.54 0.2861074904772 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 221838.00 NS USD 4030796.46 0.1603929199282 Long EC CORP US N 1 N N N HAIN CELESTIAL GROUP INC/THE 5493000S8QXWHLIXDP75 405217100 86197.00 NS USD 3534938.97 0.1406618242307 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 00737L103 53212.00 NS USD 1825703.72 0.0726481610968 Long EC CORP US N 1 N N N WORTHINGTON INDUSTRIES INC 1WRCIANKYOIK6KYE5E82 981811102 36609.00 NS USD 2389103.34 0.0950668843032 Long EC CORP US N 1 N N N TCF FINANCIAL CORP 549300UK6KFVK4A0D603 872307103 162251.00 NS USD 7385665.52 0.2938894261026 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 36821.00 NS USD 5150153.27 0.2049342181503 Long EC CORP US N 1 N N N WENDY'S CO/THE 529900M0JIUCMWVKHG76 95058W100 188532.00 NS USD 4255167.24 0.1693210523476 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 91988.00 NS USD 8675388.28 0.3452099036874 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 69746.00 NS USD 7801787.56 0.3104476993135 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 63438.00 NS USD 8123235.90 0.3232387291683 Long EC CORP US N 1 N N N CORESITE REALTY CORP 549300H0YYORITFM2B74 21870Q105 45107.00 NS USD 5480049.43 0.2180614025419 Long EC CORP US N 1 N N N WASHINGTON FEDERAL INC N/A 938824109 78819.00 NS USD 2565558.45 0.1020883627157 Long EC CORP US N 1 N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175100 14790.00 NS USD 10041966.30 0.399588595619 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 98378.00 NS USD 7192415.58 0.2861996500347 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 115976.00 NS USD 2186147.60 0.0869908963247 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 40167.00 NS USD 13504948.74 0.5373871351195 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 61395.00 NS USD 5489940.90 0.2184550026086 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 81029.00 NS USD 13835701.75 0.5505484151731 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 91988.00 NS USD 9110491.52 0.3625234742996 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 43467.00 NS USD 5559429.30 0.2212200758362 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 29940.00 NS USD 3646991.40 0.1451205997137 Long EC CORP US N 1 N N N SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 43823.00 NS USD 5311347.60 0.2113484416223 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 56690.00 NS USD 10864638.50 0.4323242590571 Long EC CORP US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 116325.00 NS USD 3793358.25 0.1509448100615 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 46968.00 NS USD 5109648.72 0.2033224664507 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 98800.00 NS USD 7247968.00 0.2884101845882 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 51349.00 NS USD 2218790.29 0.0882898099303 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 61040.00 NS USD 3009272.00 0.1197445536454 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 32569.00 NS USD 3055297.89 0.1215760097763 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 180015.00 NS USD 6190715.85 0.2463401467876 Long EC CORP JE N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 85507.00 NS USD 5656288.05 0.2250742664129 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603B107 11430.00 NS USD 2360180.70 0.0939159984355 Long EC CORP US N 1 N N N NCR CORP 549300YKTY8JX1DV2R67 62886E108 138143.00 NS USD 6320042.25 0.2514862858014 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 7685.00 NS USD 2663544.15 0.105987396738 Long EC CORP US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 535142.00 NS USD 2311813.44 0.0919913748189 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 41524.00 NS USD 6634289.48 0.2639907700391 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 5780.00 NS USD 10346200.00 0.4116946227945 Long EC CORP US N 1 N N N WORLD WRESTLING ENTERTAINMENT INC 549300WZVLSCS3L4L698 98156Q108 50206.00 NS USD 2766852.66 0.1100982353121 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 234150.00 NS USD 3142293.00 0.1250377076941 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565104 179054.00 NS USD 9568645.76 0.3807542872569 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 100119.00 NS USD 4639514.46 0.1846149461212 Long EC CORP IE N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 43801.00 NS USD 7780371.63 0.3095955194578 Long EC CORP US N 1 N N N LIFE STORAGE INC X0MIGH67XZCB7HL1A534 53223X107 80209.00 NS USD 7704876.54 0.3065914288157 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 106302.00 NS USD 4668783.84 0.1857796294212 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220K504 17870.00 NS USD 2607054.30 0.1037395600938 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 335902.00 NS USD 6838964.72 0.2721351801343 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 88085.00 NS USD 6691817.45 0.266279915417 Long EC CORP US N 1 N N N EQUITRANS MIDSTREAM CORP 549300RH0NLJNZ5SXU64 294600101 428812.00 NS USD 3499105.92 0.1392359602416 Long EC CORP US N 1 N N N INSPERITY INC 5299000Q0KW7HY5DB751 45778Q107 37852.00 NS USD 3313564.08 0.1318529038701 Long EC CORP US N 1 N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 98262P101 50565.00 NS USD 1402673.10 0.0558149825838 Long EC CORP US N 1 N N N CONCENTRIX CORP N/A 20602D101 44186.00 NS USD 6865620.68 0.2731958705711 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 140770.00 NS USD 3361587.60 0.13376384943 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 72047.00 NS USD 3670074.18 0.1460391066442 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 26814.00 NS USD 6833816.04 0.2719303045403 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 356969.00 NS USD 5440207.56 0.2164760201173 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 160611.00 NS USD 8846453.88 0.3520169234304 Long EC CORP VG N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 56279.00 NS USD 5919425.22 0.235544985899 Long EC CORP US N 1 N N N BROOKS AUTOMATION INC 35ZN6X1ANPH25YN32Y17 114340102 78862.00 NS USD 7991086.46 0.3179802561199 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A 03750L109 158230.00 NS USD 7144084.50 0.284276466088 Long EC CORP US N 1 N N N STAAR SURGICAL CO 5299006LRHI7OJ8BY308 852312305 49433.00 NS USD 6772815.33 0.2695029723513 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 125446.00 NS USD 4765693.54 0.1896358473937 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 91273.00 NS USD 5889846.69 0.234368000943 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 22933.00 NS USD 3990571.33 0.1587922868723 Long EC CORP US N 1 N N N VONTIER CORP N/A 928881101 177853.00 NS USD 5573913.02 0.2217964101079 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 135051.00 NS USD 6745797.45 0.2684278804417 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X804 73181.00 NS USD 5416125.81 0.2155177623045 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 137469.00 NS USD 5449271.16 0.2168366776905 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 99463.00 NS USD 9398258.87 0.3739742746525 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415F104 167358.00 NS USD 7243254.24 0.2882226152734 Long EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 38679.00 NS USD 2201221.89 0.0875907304798 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 59895.00 NS USD 6250642.20 0.2487247281854 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 144282.00 NS USD 7258827.42 0.2888423011934 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421M106 176083.00 NS USD 4250643.62 0.1691410490585 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 73988.00 NS USD 2907728.40 0.1157039441366 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 115159.00 NS USD 2328514.98 0.0926559602909 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 488109.00 NS USD 8717626.74 0.3468906509044 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 296130.00 NS USD 5656083.00 0.2250661070905 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 79631.00 NS USD 6802080.02 0.2706674690275 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 97353.00 NS USD 7426086.84 0.295497865925 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 45325.00 NS USD 10138749.25 0.4034397699723 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 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 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 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