0001775697-21-001215.txt : 20211221
0001775697-21-001215.hdr.sgml : 20211221
20211221095220
ACCESSION NUMBER: 0001775697-21-001215
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
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: 211507113
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
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Midcap Index Fund, Inc.
S000000078
549300YR5HQUSPUKYA70
2021-10-31
2021-10-31
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Long
EC
CORP
US
N
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BRIXMOR PROPERTY GROUP INC
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BRIXMOR PROPERTY GROUP INC
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NS
USD
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Long
EC
CORP
US
N
1
N
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INGEVITY CORP
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
32393.00
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
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128661.00
NS
USD
6641480.82
0.2708251247824
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
82422.00
NS
USD
4140057.06
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EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
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FIRST FINANCIAL BANKSHARES INC
32020R109
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USD
6493783.04
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Long
EC
CORP
US
N
1
N
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
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N
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FLUOR CORP
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FLUOR CORP
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USD
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EC
CORP
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1
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N
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XPO LOGISTICS INC
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XPO LOGISTICS INC
983793100
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NS
USD
8456190.60
0.3448250377434
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
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SEMTECH CORP
816850101
64850.00
NS
USD
5514195.50
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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
7940867.00
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Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
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PILGRIM'S PRIDE CORP
72147K108
49768.00
NS
USD
1401466.88
0.0571487674121
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
51184.00
NS
USD
3212307.84
0.1309909183186
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
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FIRSTCASH INC
33767D105
40354.00
NS
USD
3570118.38
0.1455816529409
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
65323.00
NS
USD
11755527.08
0.4793647944802
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
348769.00
NS
USD
7606651.89
0.3101826991778
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
197579.00
NS
USD
8495897.00
0.3464441782674
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
54066.00
NS
USD
9497233.56
0.3872765025879
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
234562.00
NS
USD
4346433.86
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Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
34387.00
NS
USD
9509724.85
0.387785870192
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
104799.00
NS
USD
6341387.49
0.2585879722939
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
118254.00
NS
USD
5786168.22
0.2359473395563
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
103134.00
NS
USD
9633746.94
0.3928432209411
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
120356.00
NS
USD
1765622.52
0.0719982413948
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
60022.00
NS
USD
4703924.14
0.1918157827613
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
326213.00
NS
USD
3470906.32
0.1415360011868
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
20051.00
NS
USD
3563062.70
0.1452939376756
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
89344.00
NS
USD
4259028.48
0.1736739065893
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
35137.00
NS
USD
3648626.08
0.1487830259819
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
52009.00
NS
USD
18446552.12
0.7522102246625
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
59403.00
NS
USD
10208405.55
0.4162765476311
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
124120.00
NS
USD
3789383.60
0.1545228111218
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
137095.00
NS
USD
8011831.80
0.3267050535532
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
16941.00
NS
USD
11174791.83
0.455683675644
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
50864.00
NS
USD
14775992.00
0.6025327762949
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
98204.00
NS
USD
3237785.88
0.1320298573066
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
213151.00
NS
USD
3855901.59
0.1572352698988
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
99037.00
NS
USD
4905302.61
0.2000275582289
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
34232.00
NS
USD
4926669.44
0.200898851026
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
161203.00
NS
USD
13624877.56
0.555592836197
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
200275.00
NS
USD
5253213.25
0.2142145964881
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
39723.00
NS
USD
4302398.13
0.1754424264709
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
32977.00
NS
USD
4637225.74
0.1890959672574
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
41180.00
NS
USD
6913298.40
0.2819092537615
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
104191.00
NS
USD
6649469.62
0.2711508906493
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
56528.00
NS
USD
2913453.12
0.1188042736486
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
110427.00
NS
USD
3172567.71
0.1293704023587
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
111056.00
NS
USD
5330688.00
0.2173738480774
Long
EC
CORP
BM
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
215536.00
NS
USD
4097339.36
0.1670805763838
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
37598.00
NS
USD
4991886.46
0.2035582590795
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
222376.00
NS
USD
10467238.32
0.4268311843353
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
31624.00
NS
USD
4256274.16
0.1735615914178
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
152735.00
NS
USD
5573300.15
0.2272670432214
Long
EC
CORP
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
183275.00
NS
USD
2778449.00
0.1132990996316
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
151194.00
NS
USD
3893245.50
0.1587580732253
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
244480.00
NS
USD
8392998.40
0.3422481974402
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
83759.00
NS
USD
4752485.66
0.1937960157951
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS INC
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDINGS INC
78781P105
93227.00
NS
USD
4473031.46
0.1824004820825
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
176598.00
NS
USD
4074115.86
0.1661335726273
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
91151.00
NS
USD
4911215.88
0.2002686885022
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
28442.00
NS
USD
6443535.10
0.2627533293843
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
86128.00
NS
USD
1911180.32
0.0779337714997
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
169505.00
NS
USD
4335937.90
0.1768101052524
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
43382.00
NS
USD
4602396.38
0.187675701804
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
49699.00
NS
USD
4236839.75
0.1727690985
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
48170.00
NS
USD
2296263.90
0.0936366413011
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
107250.00
NS
USD
5929852.50
0.2418064715955
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
32919.00
NS
USD
8459195.43
0.3449475681672
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
323706.00
NS
USD
2745026.88
0.1119362183608
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
29155.00
NS
USD
3742627.35
0.1526161930672
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
33199.00
NS
USD
4132611.52
0.1685188982569
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
156188.00
NS
USD
7579803.64
0.3090878860099
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
55306.00
NS
USD
10090026.64
0.4114493134734
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
137712.00
NS
USD
9254246.40
0.3773680153528
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
39098.00
NS
USD
11930363.72
0.4864942519202
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
60783.00
NS
USD
8086570.32
0.3297527276418
Long
EC
CORP
IE
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
106600.00
NS
USD
4510246.00
0.1839180099822
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
206093.00
NS
USD
12009039.11
0.4897024629942
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
42076.00
NS
USD
6772132.20
0.2761528035411
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
44804.00
NS
USD
3570878.80
0.1456126612126
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
30079.00
NS
USD
9601818.38
0.3915412437947
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
4020.00
NS
USD
2355117.00
0.0960365425556
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
47212.00
NS
USD
8182311.72
0.3336568534391
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
204787.00
NS
USD
11812114.16
0.4816722923738
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
41587.00
NS
USD
6169847.32
0.2515929377219
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
29708.00
NS
USD
5123738.76
0.2089349087406
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
195347.00
NS
USD
8687081.09
0.3542402491187
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
237342.00
NS
USD
6968361.12
0.2841545915738
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
67462.00
NS
USD
10276486.46
0.4190527388821
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
134761.00
NS
USD
8038493.65
0.327792265735
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
112003.00
NS
USD
3037521.36
0.1238635062942
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
121708.00
NS
USD
5436696.36
0.2216966381453
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
51073.00
NS
USD
2904010.78
0.1184192355859
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
47080.00
NS
USD
6675944.00
0.2722304582128
Long
EC
CORP
BM
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
126549.00
NS
USD
3054892.86
0.1245718782345
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
44362.00
NS
USD
2671036.02
0.1089190322189
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
53779.00
NS
USD
13671159.59
0.5574801165927
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
53692.00
NS
USD
4561135.40
0.185993168893
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
168841.00
NS
USD
12693466.38
0.5176119165973
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
77758.00
NS
USD
6000584.86
0.2446907832035
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
77481.00
NS
USD
7212706.29
0.2941184554995
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
81769.00
NS
USD
2293620.45
0.0935288471667
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
69346.00
NS
USD
6158618.26
0.2511350411084
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
95151.00
NS
USD
5607248.43
0.2286513801512
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
50137.00
NS
USD
5230291.84
0.2132799113039
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
43327.00
NS
USD
2347023.59
0.0957065109207
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
33629.00
NS
USD
2206062.40
0.0899584205616
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
21030.00
NS
USD
3984133.50
0.1624642879398
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
16788.00
NS
USD
531340.20
0.021666896264
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
61806.00
NS
USD
7553311.26
0.3080075844455
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
114917.00
NS
USD
2779842.23
0.1133559125169
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
56069.00
NS
USD
5383184.69
0.2195145487743
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
109148.00
NS
USD
4427042.88
0.1805251679388
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
284199.00
NS
USD
7340860.17
0.299344291647
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
49475.00
NS
USD
1986421.25
0.081001932774
Long
EC
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
123316.00
NS
USD
10114378.32
0.4124423219535
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
65442.00
NS
USD
10136965.80
0.4133633901994
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
37009.00
NS
USD
7088703.86
0.2890619064424
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
52662.00
NS
USD
4040228.64
0.1647517255914
Long
EC
CORP
GB
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
58887.00
NS
USD
4077924.75
0.1662888908669
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
83349.00
NS
USD
3313122.75
0.1351019308052
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
200073.00
NS
USD
6816487.11
0.2779615001799
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
63045.00
NS
USD
11445189.30
0.46670989563
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES INC
024835100
138202.00
NS
USD
7424211.44
0.3027431749248
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
153935.00
NS
USD
3429671.80
0.139854547257
Long
EC
CORP
US
N
1
N
N
N
HERMAN MILLER INC
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC
600544100
73684.00
NS
USD
2867781.28
0.1169418754723
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
69091.00
NS
USD
4902006.45
0.1998931480021
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
46579.00
NS
USD
3915896.53
0.1596817329018
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
106464.00
NS
USD
10164118.08
0.4144706010487
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
44890.00
NS
USD
8563216.40
0.3491893167989
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
104767.00
NS
USD
7059200.46
0.2878588220395
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
143493.00
NS
USD
8176231.14
0.3334089006283
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
38248.00
NS
USD
6724380.88
0.2742056086989
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
97626.00
NS
USD
5657426.70
0.2306975407293
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
166227.00
NS
USD
3274671.90
0.1335339888761
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
95554.00
NS
USD
3612896.74
0.1473260613039
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
59538.00
NS
USD
3120386.58
0.1272425695114
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
84472.00
NS
USD
3395774.40
0.1384722851029
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
55680.00
NS
USD
10985664.00
0.4479714545976
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
50499.00
NS
USD
3469786.29
0.1414903288025
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
132843.00
NS
USD
5641842.21
0.2300620391652
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
201036.00
NS
USD
6177836.28
0.2519187101132
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
175812.00
NS
USD
15399373.08
0.6279528992093
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
63486.00
NS
USD
9279113.76
0.3783820521403
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
33452.00
NS
USD
2373084.88
0.0967692335736
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
50392.00
NS
USD
14288147.68
0.5826395472968
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
219802.00
NS
USD
4494950.90
0.1832943091121
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
72705.00
NS
USD
4339761.45
0.1769660212949
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
115215.00
NS
USD
6932486.55
0.2826917047328
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
129073.00
NS
USD
7515920.79
0.3064828825036
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
70368.00
NS
USD
3152486.40
0.1285515302677
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
109890.00
NS
USD
8037354.60
0.3277458177565
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
165793.00
NS
USD
9398805.17
0.3832628071898
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
34002.00
NS
USD
10176118.56
0.4149599544898
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
73975.00
NS
USD
2001763.50
0.0816275563184
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
32972.00
NS
USD
9548031.76
0.3893479425614
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
35685.00
NS
USD
7330769.55
0.2989328181376
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
89187.00
NS
USD
5529594.00
0.2254848016027
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
99469.00
NS
USD
6322249.64
0.2578075724471
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
115328.00
NS
USD
2553361.92
0.1041205386781
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
154744.00
NS
USD
8401051.76
0.3425765959233
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
303590.00
NS
USD
5570876.50
0.2271682120524
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
56612.00
NS
USD
5010162.00
0.2043034958023
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
45759.00
NS
USD
2814178.50
0.1147560708339
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
41619.00
NS
USD
2955365.19
0.1205133565919
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
35163.00
NS
USD
3335210.55
0.1360026231889
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
592512.00
NS
USD
12638280.96
0.5153615753462
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
133958.00
NS
USD
6190199.18
0.2524228422527
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
116413.00
NS
USD
3571550.84
0.1456400655403
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
65519.00
NS
USD
8138114.99
0.3318546070363
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
58113.00
NS
USD
17185176.36
0.7007740680496
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
175563.00
NS
USD
7963537.68
0.324735724509
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
19957.00
NS
USD
3392690.00
0.1383465099878
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
76082.00
NS
USD
7347238.74
0.2996043958411
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
50434.00
NS
USD
13023571.82
0.5310728975747
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
86702.00
NS
USD
4290014.96
0.1749374677649
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
106263.00
NS
USD
7492604.13
0.3055320798852
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
100072.00
NS
USD
16321743.20
0.6655651440707
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
141114.00
NS
USD
11215740.72
0.4573534822044
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
238921.00
NS
USD
8455414.19
0.3447933774344
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
91074.00
NS
USD
5230379.82
0.2132834989367
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
85923.00
NS
USD
2685952.98
0.1095273133632
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
107013.00
NS
USD
7668551.58
0.312706833738
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
146371.00
NS
USD
6819424.89
0.2780812964507
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
67297.00
NS
USD
3601062.47
0.1468434855446
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
98320.00
NS
USD
11758088.80
0.4794692558432
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
144660.00
NS
USD
4782459.60
0.1950182877945
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
39387.00
NS
USD
5980522.08
0.2438726667255
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
27507.00
NS
USD
10873792.17
0.4434095649919
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
49651.00
NS
USD
3419960.88
0.1394585570868
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
53722.00
NS
USD
6526685.78
0.2661440330387
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
191226.00
NS
USD
4866701.70
0.1984534971797
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
26696.00
NS
USD
1726697.28
0.0704109548745
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
9399.00
NS
USD
4628819.52
0.1887531799119
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
55340.00
NS
USD
5642466.40
0.2300874922741
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
66879.00
NS
USD
3495765.33
0.1425496974795
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
67986.00
NS
USD
8027786.88
0.3273556669704
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
47867.00
NS
USD
6139900.09
0.2503717548981
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
66102.00
NS
USD
8992516.08
0.3666952228695
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
57513.00
NS
USD
4647625.53
0.1895200480461
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
74143.00
NS
USD
3722720.03
0.1518044159095
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
140516.00
NS
USD
5245462.28
0.2138985288107
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
117100.00
NS
USD
5558737.00
0.2266731896784
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
60194.00
NS
USD
4072726.04
0.1660768987943
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
21885.00
NS
USD
2165520.75
0.0883052203616
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
68613.00
NS
USD
7341591.00
0.2993740933029
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
44791.00
NS
USD
6705212.70
0.2734239720608
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
192866.00
NS
USD
12744585.28
0.5196964340184
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
549360.00
NS
USD
9322639.20
0.3801569247988
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
76565.00
NS
USD
3149118.45
0.128414192601
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
60345.00
NS
USD
17971947.90
0.7328568981097
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
152343.00
NS
USD
3616622.82
0.1474780027321
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
50082.00
NS
USD
3034969.20
0.1237594347672
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
220741.00
NS
USD
4339768.06
0.1769662908363
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
464729.00
NS
USD
5776581.47
0.2355564127682
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
26129.00
NS
USD
1423769.21
0.058058207862
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
104757.00
NS
USD
7633642.59
0.3112833211466
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
36411.00
NS
USD
5571975.33
0.2272130199469
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
107157.00
NS
USD
6755177.28
0.275461418826
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
62944.00
NS
USD
4178222.72
0.1703788236661
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
72177.00
NS
USD
4796883.42
0.1956064597636
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
322097.00
NS
USD
3343366.86
0.1363352197489
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
59292.00
NS
USD
3763856.16
0.1534818577094
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
56932.00
NS
USD
6544333.40
0.2668636645513
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
43621.00
NS
USD
5283375.52
0.2154445481747
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
24518.00
NS
USD
6237379.20
0.2543467407251
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
52116.00
NS
USD
3207218.64
0.1307833918253
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
144968.00
NS
USD
8692281.28
0.3544523015425
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
34666.00
NS
USD
7973180.00
0.3251289173206
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
49771.00
NS
USD
5140348.88
0.2096122332626
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
209112.00
NS
USD
9077551.92
0.3701627992434
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
50001.00
NS
USD
5627112.54
0.2294613952992
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
42098.00
NS
USD
3369523.92
0.1374018476938
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS INC
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
98291.00
NS
USD
1841973.34
0.0751116615663
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
23666.00
NS
USD
3151601.22
0.1285154345549
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
42677.00
NS
USD
4217341.14
0.1719739876461
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
86754.00
NS
USD
6146520.90
0.2506417371119
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
140661.00
NS
USD
5969652.84
0.2434294427881
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
62226.00
NS
USD
2820082.32
0.1149968157569
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
143913.00
NS
USD
3193429.47
0.1302210995012
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
406227.00
NS
USD
5386570.02
0.2196525951596
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
128187.00
NS
USD
4741637.13
0.1933536363664
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
96163.00
NS
USD
3203189.53
0.1306190934936
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
90487.00
NS
USD
5063652.52
0.2064847227223
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
129061.00
NS
USD
11254119.20
0.4589184730426
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
40713.00
NS
USD
3440248.50
0.1402858420503
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
318847.00
NS
USD
3714567.55
0.1514719755287
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
164498.00
NS
USD
2648417.80
0.1079967104626
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
63197.00
NS
USD
7138101.15
0.2910762203568
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
23923.00
NS
USD
5381478.85
0.2194449883339
Long
EC
CORP
BM
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
41795.00
NS
USD
3995602.00
0.162931948395
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
35422.00
NS
USD
4463172.00
0.1819984347745
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
179524.00
NS
USD
6096635.04
0.2486075003768
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
131215.00
NS
USD
2521952.30
0.1028397227747
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
19777.00
NS
USD
4630389.01
0.1888171802963
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
61403.00
NS
USD
5192851.71
0.2117531843353
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
56624.00
NS
USD
7332808.00
0.2990159416895
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
125545.00
NS
USD
7533955.45
0.3072182966646
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
24606.00
NS
USD
7247697.30
0.2955453126879
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
51513.00
NS
USD
2748733.68
0.1120873735926
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
55443.00
NS
USD
8319222.15
0.3392397626266
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
66961.00
NS
USD
6376696.03
0.2600277776642
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
28232.00
NS
USD
11241982.40
0.4584235607687
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
104062.00
NS
USD
4666140.08
0.1902750310763
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
65949.00
NS
USD
7965320.22
0.3248084126084
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
108351.00
NS
USD
6128332.56
0.2499000562152
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
174232.00
NS
USD
5693901.76
0.2321849142449
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
144072.00
NS
USD
9850202.64
0.4016698130147
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
66550.00
NS
USD
2124941.50
0.0866504869154
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
77408.00
NS
USD
3265843.52
0.1331739867651
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
53011.00
NS
USD
3567640.30
0.145480602235
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
40579.00
NS
USD
7659692.04
0.3123455609901
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
150619.00
NS
USD
3578707.44
0.1459318961035
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
56541.00
NS
USD
3016462.35
0.1230047657263
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
40704.00
NS
USD
6042915.84
0.2464169483843
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
85688.00
NS
USD
4262978.00
0.1738349594141
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
54072.00
NS
USD
10780334.64
0.4395985704396
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
314880.00
NS
USD
6773068.80
0.2761909960495
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
103488.00
NS
USD
9659569.92
0.3938962258312
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
197518.00
NS
USD
4888570.50
0.1993452592203
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
15724.00
NS
USD
7582899.00
0.30921410805
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
163880.00
NS
USD
4591917.60
0.1872483999751
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
166106.00
NS
USD
9067726.54
0.3697621416436
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
119519.00
NS
USD
3846121.42
0.1568364558643
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES CORP
80874P109
95675.00
NS
USD
7658783.75
0.3123085229018
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
33447.00
NS
USD
1816841.04
0.0740868211026
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
53759.00
NS
USD
2279381.60
0.0929482178715
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
269934.00
NS
USD
7123558.26
0.2904831929725
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
71813.00
NS
USD
8312354.75
0.3389597250097
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
32258.00
NS
USD
4002572.64
0.1632161959143
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
144886.00
NS
USD
4032177.38
0.1644234127417
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
58576.00
NS
USD
5944292.48
0.2423953025342
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
23577.00
NS
USD
3841872.15
0.1566631798873
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
54195.00
NS
USD
5237946.75
0.2135920618637
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
89135.00
NS
USD
3578770.25
0.1459344573585
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
121643.00
NS
USD
5293903.36
0.2158738505636
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
35179.00
NS
USD
6844778.03
0.2791151422888
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
84084.00
NS
USD
3772849.08
0.1538485694032
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
217741.00
NS
USD
3081035.15
0.1256379038911
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
59377.00
NS
USD
8455284.80
0.344788101192
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
86078.00
NS
USD
8097357.46
0.33019260372
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
13870.00
NS
USD
9034640.60
0.3684129690612
Long
EC
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
43904.00
NS
USD
6254563.84
0.2550474929215
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
111661.00
NS
USD
1957417.33
0.0798192160778
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
178726.00
NS
USD
3985589.80
0.1625236726824
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
167945.00
NS
USD
5953650.25
0.2427768920165
Long
EC
CORP
IE
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
21188.00
NS
USD
5063084.48
0.2064615592882
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
75850.00
NS
USD
6263693.00
0.2554197601859
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
68641.00
NS
USD
2427145.76
0.0989737185324
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
115020.00
NS
USD
3319477.20
0.1353610514382
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
65563.00
NS
USD
6492048.26
0.2647315904027
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
93500.00
NS
USD
7897945.00
0.3220609978588
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
74732.00
NS
USD
13879974.36
0.5659951281804
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
43650.00
NS
USD
4300398.00
0.1753608655251
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
57526.00
NS
USD
5164684.28
0.2106045778797
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
148557.00
NS
USD
5884342.77
0.239950683912
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
30411.00
NS
USD
2415241.62
0.0984882936266
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
92883.00
NS
USD
6995018.73
0.2852416308578
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
317658.00
NS
USD
4456741.74
0.1817362227748
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
37591.00
NS
USD
16686268.99
0.6804297119644
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
171269.00
NS
USD
7964008.50
0.3247549235233
Long
EC
CORP
JE
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP
62886E108
131270.00
NS
USD
5190415.80
0.2116538532302
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
7183.00
NS
USD
2442291.83
0.0995913422836
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
45484.00
NS
USD
2778617.56
0.1133059731413
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
86271.00
NS
USD
9765877.20
0.3982312052058
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
4951.00
NS
USD
8472200.71
0.3454778951642
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
27697.00
NS
USD
3134746.46
0.1278281341465
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
81528.00
NS
USD
5199855.84
0.2120387975039
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
215742.00
NS
USD
3151990.62
0.128531313439
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
52864.00
NS
USD
6325706.24
0.2579485250677
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
63319.00
NS
USD
2309243.93
0.0941659386581
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
51840.00
NS
USD
11556172.80
0.4712355610728
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
39442.00
NS
USD
6635722.08
0.2705902959059
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
42688.00
NS
USD
6711407.36
0.2736765768056
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
65823.00
NS
USD
2662540.35
0.1085725972972
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
41483.00
NS
USD
4355715.00
0.1776165723221
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
57396.00
NS
USD
5115705.48
0.2086073290762
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
21387.00
NS
USD
4002577.05
0.1632163757445
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
69823.00
NS
USD
2697262.49
0.1099884905525
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
151069.00
NS
USD
8042913.56
0.3279725000397
Long
EC
CORP
VG
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
40582.00
NS
USD
5181509.76
0.2112906843135
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
78269.00
NS
USD
10473174.89
0.427073264732
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
82778.00
NS
USD
5478248.04
0.2233910251693
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
299600.00
NS
USD
5965036.00
0.2432411781069
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
35604.00
NS
USD
4450500.00
0.1814816982102
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP
03750L109
156930.00
NS
USD
8413017.30
0.3430645245873
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
130964.00
NS
USD
5310590.20
0.2165543035601
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
47455.00
NS
USD
5621519.30
0.2292333151523
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
86182.00
NS
USD
4683129.88
0.1909678381218
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X804
66638.00
NS
USD
4669324.66
0.1904048913137
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
166636.00
NS
USD
11412899.64
0.4653931936119
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
94101.00
NS
USD
9919186.41
0.4044828209303
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
101196.00
NS
USD
2218216.32
0.0904540309518
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
454808.00
NS
USD
10965420.88
0.4471459842471
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP
928881101
168779.00
NS
USD
5709793.57
0.2328329476493
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
129256.00
NS
USD
4345586.72
0.1772035631199
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
160146.00
NS
USD
6261708.60
0.2553388406753
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
96724.00
NS
USD
4638883.04
0.1891635483423
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
68195.00
NS
USD
4189218.85
0.1708272219014
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TR
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
80921.00
NS
USD
5054325.66
0.2061043936825
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
86900.00
NS
USD
8544877.00
0.3484414760043
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
94038.00
NS
USD
3913861.56
0.1595987512568
Long
EC
CORP
IE
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
338955.00
NS
USD
5477512.80
0.2233610436832
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
227442.00
NS
USD
12434254.14
0.5070418059329
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
37978.00
NS
USD
3992627.14
0.1628106400825
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
117948.00
NS
USD
3190493.40
0.1301013729604
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
135980.00
NS
USD
2420444.00
0.0987004353539
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
54427.00
NS
USD
4544654.50
0.1853211136813
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
136384.00
NS
USD
9470504.96
0.3861865684864
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
141296.00
NS
USD
5379138.72
0.2193495629286
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
62383.00
NS
USD
10071735.35
0.4107034344999
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
172700.00
NS
USD
8522745.00
0.3475389812408
Long
EC
CORP
BM
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
74277.00
NS
USD
8649556.65
0.3527100841719
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC
045327103
67533.00
NS
USD
10581745.77
0.4315005487851
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
403264.00
NS
USD
4157651.84
0.1695399879766
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
74469.00
NS
USD
3758450.43
0.153261423812
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
43079.00
NS
USD
7892072.80
0.3218215423306
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
26319.00
NS
USD
8228372.16
0.3355350978771
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP
549300505KLOET039L77
GAMESTOP CORP
36467W109
61878.00
NS
USD
11355231.78
0.4630416238636
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
86899.00
NS
USD
7478527.94
0.3049580835105
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
149317.00
NS
USD
5046914.60
0.2058021867947
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
212640.00
NS
USD
4316592.00
0.1760212215797
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
130015.00
NS
USD
2920136.90
0.1190768236419
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC
62955J103
378609.00
NS
USD
5308098.18
0.2164526844114
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
198066.00
NS
USD
5044741.02
0.2057135529357
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
98616.00
NS
USD
3758255.76
0.1532534855933
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
61686.00
NS
USD
8409652.38
0.3429273104774
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
132497.00
NS
USD
2875184.90
0.1172437789732
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
98556.00
NS
USD
8751772.80
0.3568782361743
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
91796.00
NS
USD
6142988.32
0.2504976861923
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
129846.00
NS
USD
5862546.90
0.239061895798
Long
EC
CORP
IE
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
114820.00
NS
USD
13791030.20
0.562368179028
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
23535.00
NS
USD
6769607.40
0.2760498476954
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
42807.00
NS
USD
7605947.76
0.3101539862898
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
152675.00
NS
USD
6905490.25
0.2815908544082
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
137219.00
NS
USD
3750195.27
0.1529247963643
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
254900ELSYFSTT9X2740
MIMECAST LTD
N/A
60446.00
NS
USD
4560046.24
0.1859487553201
Long
EC
CORP
JE
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
83713.00
NS
USD
2817779.58
0.1149029150343
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
190887.00
NS
USD
5539540.74
0.225890407999
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
17970509.75
OU
Other Units
USD
17970509.75
0.7327982534846
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.062766
N
N
N
N
N
N
FAZ1 INDEX
N/A
S&P MID 400 EMINI DEC21
N/A
61.00
NC
USD
17015340.00
0.693848511139
Long
DE
US
N
1
N/A
N/A
Long
FAZ1 INDEX_REF
S&P MID 400 EMINI DEC21
2021-12-17
17015340.00
USD
151054.83
N
N
N
2021-12-20
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer