0001775697-22-000560.txt : 20220628
0001775697-22-000560.hdr.sgml : 20220628
20220628095916
ACCESSION NUMBER: 0001775697-22-000560
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
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: 221046990
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
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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
2022-10-31
2022-04-30
N
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UST
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SPIRE INC
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USD
3545835.00
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Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
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INGEVITY CORP
45688C107
36077.00
NS
USD
2161012.30
0.1069478789885
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
107183.00
NS
USD
6236978.77
0.308666290677
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
328669.00
NS
USD
7989943.39
0.3954200070029
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
278327.00
NS
USD
7063939.26
0.3495923281701
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
72250.00
NS
USD
3710760.00
0.1836444482225
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550101
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NS
USD
3511165.32
0.1737665647494
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
120619.00
NS
USD
4822347.62
0.2386566007536
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
46103.00
NS
USD
1307020.05
0.0646840474452
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
133081.00
NS
USD
3293754.75
0.1630069779894
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
92550.00
NS
USD
4978264.50
0.2463728824307
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
59642.00
NS
USD
3554663.20
0.1759192623562
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
18869.00
NS
USD
3532276.80
0.1748113658402
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
50768.00
NS
USD
7070967.04
0.3499401309868
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
222284.00
NS
USD
4381217.64
0.2168252045513
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
120034.00
NS
USD
5215477.30
0.2581124758744
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
94456.00
NS
USD
8588884.08
0.4250614099859
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
30671.00
NS
USD
3915153.15
0.1937598065999
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
63820.00
NS
USD
7160604.00
0.354376238431
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
180740.00
NS
USD
5559562.40
0.2751411487962
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
32099.00
NS
USD
2637253.84
0.1305169362259
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
38137.00
NS
USD
4788863.09
0.2369994609666
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
32678.00
NS
USD
5638915.68
0.2790683198663
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
38168.00
NS
USD
7156500.00
0.354173132648
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
56406.00
NS
USD
4645598.16
0.2299093206666
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
52973.00
NS
USD
2955363.67
0.1462601004846
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
115291.00
NS
USD
3019471.29
0.1494327682135
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
305504.00
NS
USD
3137526.08
0.1552752659146
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
127033.00
NS
USD
8174573.55
0.4045573006728
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
93354.00
NS
USD
2396397.18
0.1185970091957
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
99574.00
NS
USD
6094924.54
0.3016360675728
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
16152.00
NS
USD
5429010.24
0.2686801598377
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
32230.00
NS
USD
5082993.30
0.2515558807084
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
47978.00
NS
USD
7544060.72
0.3733534015355
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
56120.00
NS
USD
7179992.80
0.3553357845827
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
98836.00
NS
USD
4063147.96
0.2010840273046
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
37237.00
NS
USD
3573634.89
0.1768581658536
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
199109.00
NS
USD
2498817.95
0.1236657837306
Long
EC
CORP
US
N
1
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
30792.00
NS
USD
4325044.32
0.2140452030539
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
206666.00
NS
USD
3542255.24
0.1753051959742
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
151240.00
NS
USD
11099503.60
0.5493112500314
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
29713.00
NS
USD
4927901.05
0.2438804097335
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
103919.00
NS
USD
2670718.30
0.1321730827543
Long
EC
CORP
US
N
1
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
103564.00
NS
USD
4197448.92
0.2077305433
Long
EC
CORP
BM
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
36834.00
NS
USD
4227806.52
0.209232932218
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
143102.00
NS
USD
5216067.90
0.258141704499
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
160697.00
NS
USD
4679496.64
0.2315869467204
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
31324.00
NS
USD
4268834.72
0.2112634060698
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
30744.00
NS
USD
5568968.16
0.2756066371612
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
37298.00
NS
USD
7072819.74
0.3500318205785
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
101765.00
NS
USD
4656766.40
0.2304620336614
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
230228.00
NS
USD
6545382.04
0.3239290800649
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
47001.00
NS
USD
2575654.80
0.1274684174017
Long
EC
CORP
US
N
1
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
320289.00
NS
USD
2597543.79
0.1285516972395
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
35443.00
NS
USD
3566274.66
0.1764939101817
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
142778.00
NS
USD
3323871.84
0.1644974641365
Long
EC
CORP
US
N
1
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
85832.00
NS
USD
4226367.68
0.209161724439
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
81554.00
NS
USD
2745923.18
0.1358949506981
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
51810.00
NS
USD
7973040.90
0.3945835076201
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
214671.00
NS
USD
9608673.96
0.4755305186902
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
153838.00
NS
USD
4010556.66
0.1984812989498
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
26973.00
NS
USD
3602783.61
0.1783007276471
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
40754.00
NS
USD
4224967.18
0.2090924140956
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
78705.00
NS
USD
4278403.80
0.2117369770948
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS INC
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDINGS INC
78781P105
87496.00
NS
USD
5584869.68
0.2763935988257
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
194203.00
NS
USD
3880175.94
0.1920287945078
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
130537.00
NS
USD
7555481.56
0.3739186156318
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
39500.00
NS
USD
3234260.00
0.1600625998739
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
26618.00
NS
USD
4762226.38
0.2356812178276
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
28213.00
NS
USD
7987946.69
0.3953211908925
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
149798.00
NS
USD
11690235.92
0.5785464231371
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
101286.00
NS
USD
2673950.40
0.1323330384564
Long
EC
CORP
US
N
1
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
126506.00
NS
USD
4636444.90
0.2294563284542
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
27585.00
NS
USD
2531199.60
0.1252683423027
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
57669.00
NS
USD
9239727.18
0.4572714483551
Long
EC
CORP
IE
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
179048.00
NS
USD
11023985.36
0.545573873991
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
37430.00
NS
USD
10018888.10
0.495831898837
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
3765.00
NS
USD
2230273.05
0.1103755736433
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
112570.00
NS
USD
2717439.80
0.1344853163904
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
36937.00
NS
USD
4555070.84
0.2254291495614
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
112391.00
NS
USD
4318062.22
0.2136996609273
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
19919.00
NS
USD
3772061.03
0.1866782186172
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
63569.00
NS
USD
8088519.56
0.4002985133864
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
180604.00
NS
USD
4896174.44
0.2423102689032
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
104662.00
NS
USD
2793428.78
0.1382459892184
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES INC
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES INC
024835100
130551.00
NS
USD
8442733.17
0.4178284433634
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
42341.00
NS
USD
2186065.83
0.1081877710034
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
50836.00
NS
USD
2881892.84
0.1426240501779
Long
EC
CORP
US
N
1
N
N
OLD REPUBLIC INTERNATIONAL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
268380.00
NS
USD
5907043.80
0.2923379036309
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
41122.00
NS
USD
5901829.44
0.2920798464499
Long
EC
CORP
BM
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
224194.00
NS
USD
5712463.12
0.2827081615799
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
49536.00
NS
USD
3462566.40
0.1713614181359
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
71536.00
NS
USD
5408836.96
0.2676817899958
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
40938.00
NS
USD
2083334.82
0.1031036427798
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
65338.00
NS
USD
5379277.54
0.2662189027771
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
82547.00
NS
USD
5325932.44
0.2635788690765
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
74326.00
NS
USD
4921867.72
0.243581821962
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC
044186104
49497.00
NS
USD
5195700.09
0.2571337074233
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
47392.00
NS
USD
4984690.56
0.2466909062972
Long
EC
CORP
US
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
46636.00
NS
USD
1988559.04
0.0984132166076
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
140795.00
NS
USD
2808860.25
0.1390096882432
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
57153.00
NS
USD
7281292.20
0.3603490628379
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
49574.00
NS
USD
3800342.84
0.1880778772834
Long
EC
CORP
GB
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
104964.00
NS
USD
2169605.88
0.1073731727983
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
189146.00
NS
USD
4872400.96
0.2411337261958
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
102081.00
NS
USD
4196549.91
0.2076860515529
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
58828.00
NS
USD
7679995.40
0.3800807698652
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
158661.00
NS
USD
9840155.22
0.486986459863
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
61931.00
NS
USD
5456740.41
0.2700525179985
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
78445.00
NS
USD
2018389.85
0.0998895348395
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
44094.00
NS
USD
3653628.84
0.1808170434983
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
34531.00
NS
USD
6951090.30
0.3440074655027
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
98087.00
NS
USD
7859711.31
0.3889748587119
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
90333.00
NS
USD
3898772.28
0.1929491220413
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
42334.00
NS
USD
7516825.04
0.372005515543
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
98739.00
NS
USD
6911730.00
0.3420595355435
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
70320.00
NS
USD
2231253.60
0.1104241007816
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
131681.00
NS
USD
7558489.40
0.3740674727708
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
31333.00
NS
USD
1993092.13
0.0986375579317
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
56394.00
NS
USD
3676888.80
0.1819681722482
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
64246.00
NS
USD
3703139.44
0.1832673088936
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
35243.00
NS
USD
5459140.70
0.2701713076623
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
78956.00
NS
USD
3503277.72
0.1733762096874
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
92244.00
NS
USD
5710826.04
0.2826271429602
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORP
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
203226.00
NS
USD
3361358.04
0.1663526454242
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
31352.00
NS
USD
6683932.88
0.3307859214027
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
165134.00
NS
USD
11168012.42
0.5527017318861
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
47181.00
NS
USD
5330037.57
0.263782030783
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
145722.00
NS
USD
2315522.58
0.1145945484351
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
70215.00
NS
USD
2584614.15
0.1279118130639
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
122446.00
NS
USD
4425198.44
0.2190018017304
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
48152.00
NS
USD
2439861.84
0.1207480627543
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
104988.00
NS
USD
4868293.56
0.2409304521477
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
154825.00
NS
USD
7414569.25
0.366944905821
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
58515.00
NS
USD
11600598.75
0.5741103053001
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
102404.00
NS
USD
5971177.24
0.2955118491842
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
84374.00
NS
USD
5727307.12
0.2834427868829
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
121301.00
NS
USD
7035458.00
0.3481827987806
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
105770.00
NS
USD
3151946.00
0.1559889036201
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
32684.00
NS
USD
5637336.32
0.2789901577928
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
92491.00
NS
USD
6366155.53
0.3150592114839
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
41069.00
NS
USD
2382412.69
0.1179049207961
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
53482.00
NS
USD
4670048.24
0.231119348114
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
144379.00
NS
USD
7965389.43
0.3942048385641
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
260761.00
NS
USD
4362531.53
0.2159004343262
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
65495.00
NS
USD
2226830.00
0.1102051780862
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
557304.00
NS
USD
10248820.56
0.507211190342
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
41392.00
NS
USD
2524912.00
0.1249571707818
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
81456.00
NS
USD
3809697.12
0.188540817918
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
52254.00
NS
USD
8209103.40
0.4062661730468
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
110255.00
NS
USD
3045243.10
0.1507082076995
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
33305.00
NS
USD
3443403.95
0.1704130739808
Long
EC
CORP
US
N
1
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
18683.00
NS
USD
2899227.94
0.1434819593055
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
126560.00
NS
USD
4847248.00
0.2398889134188
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
8788.00
NS
USD
3295500.00
0.1630933499114
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
103362.00
NS
USD
7066859.94
0.3497368717857
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
62706.00
NS
USD
1963951.92
0.0971954172956
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
47112.00
NS
USD
10304807.76
0.5099819808139
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
70833.00
NS
USD
5493099.15
0.2718519016141
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
25530.00
NS
USD
6784597.50
0.3357677845777
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
59154.00
NS
USD
5703628.68
0.2822709476778
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
99838.00
NS
USD
7239253.38
0.358268573692
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
219707.00
NS
USD
6448400.45
0.3191294889883
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES INC
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
163536.00
NS
USD
7169418.24
0.3548124526409
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
62060.00
NS
USD
8594068.80
0.4253180002918
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
81943.00
NS
USD
2521386.11
0.1247826754969
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
25179.00
NS
USD
1527861.72
0.0756134383602
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
134862.00
NS
USD
5602167.48
0.277249661987
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
136481.00
NS
USD
3695905.48
0.1829093022877
Long
EC
CORP
US
N
1
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
62777.00
NS
USD
6737227.64
0.3334234637911
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
85541.00
NS
USD
5998990.33
0.2968883110321
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
52339.00
NS
USD
4006550.45
0.1982830327658
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
36681.00
NS
USD
3879015.75
0.1919713770374
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
46324.00
NS
USD
2730799.80
0.135146498959
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
102919.00
NS
USD
5024505.58
0.2486613402188
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
64049.00
NS
USD
3547674.11
0.1755733742965
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
132451.00
NS
USD
9443756.30
0.4673687909921
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
92008.00
NS
USD
6719344.24
0.3325384194538
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
45239.00
NS
USD
3997318.04
0.1978261234426
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
53589.00
NS
USD
4062046.20
0.2010295015182
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
69832.00
NS
USD
3667576.64
0.1815073161203
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
71342.00
NS
USD
2730258.34
0.1351197022589
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
143935.00
NS
USD
2174857.85
0.1076330912874
Long
EC
CORP
US
N
1
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
437610.00
NS
USD
4043516.40
0.2001124670302
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
55460.00
NS
USD
2664853.00
0.1318828107393
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
112407.00
NS
USD
3697066.23
0.1829667474724
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
62273.00
NS
USD
5756516.12
0.2848883319163
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
98011.00
NS
USD
6061980.35
0.3000056690575
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
41739.00
NS
USD
6938691.36
0.3433938455179
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
208000.00
NS
USD
4586400.00
0.2269796207052
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
500609.00
NS
USD
11203629.42
0.5544644070018
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
314928.00
NS
USD
3627970.56
0.1795472225794
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
47701.00
NS
USD
2449923.36
0.1212460044936
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
98120.00
NS
USD
5467246.40
0.2705724564307
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
34208.00
NS
USD
4128563.52
0.204321424609
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
135480.00
NS
USD
5852736.00
0.2896502261834
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
25071.00
NS
USD
1264330.53
0.062571355343
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
59851.00
NS
USD
4383487.24
0.2169375264044
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
53090.00
NS
USD
5040364.60
0.2494461985705
Long
EC
CORP
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
176269.00
NS
USD
15115066.75
0.7480403187356
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
46491.00
NS
USD
4473828.93
0.2214085107342
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
68338.00
NS
USD
4179552.08
0.2068448338208
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
303320.00
NS
USD
3175760.40
0.1571674714465
Long
EC
CORP
US
N
1
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
134470.00
NS
USD
7762953.10
0.3841863226474
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
37869.00
NS
USD
2478904.74
0.1226802846785
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
32041.00
NS
USD
6502400.54
0.3218019379562
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
49511.00
NS
USD
2937982.74
0.1453999232434
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
46367.00
NS
USD
4865289.31
0.2407817726768
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
37492.00
NS
USD
4345697.72
0.2150673338969
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
195508.00
NS
USD
6705924.40
0.3318742754207
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
37246.00
NS
USD
2768867.64
0.1370304654435
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
132319.00
NS
USD
1959644.39
0.0969822388712
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
23009.00
NS
USD
6164111.10
0.3050600905858
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
90854.00
NS
USD
2587521.92
0.1280557177673
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
81287.00
NS
USD
4841453.72
0.2396021561633
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
22438.00
NS
USD
4813175.38
0.2382026692264
Long
EC
CORP
BM
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
22046.00
NS
USD
2446885.54
0.121095663653
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
396134.00
NS
USD
4745685.32
0.2348626055119
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
131609.00
NS
USD
6479111.07
0.3206493487649
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
152098.00
NS
USD
2307326.66
0.1141889347047
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
58708.00
NS
USD
6486059.84
0.3209932413994
Long
EC
CORP
US
N
1
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
167623.00
NS
USD
8379473.77
0.414697753799
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
38842.00
NS
USD
3286033.20
0.1626248406943
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
40516.00
NS
USD
3653732.88
0.1808221924081
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
52030.00
NS
USD
5930379.40
0.2934927757827
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
33380.00
NS
USD
4900851.60
0.2425417402103
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
164954.00
NS
USD
4859544.84
0.2404974805039
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
126379.00
NS
USD
4203365.54
0.208023355127
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
18467.00
NS
USD
3951753.33
0.1955711390118
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
168642.00
NS
USD
5098047.66
0.2523009166675
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
125074.00
NS
USD
2330128.62
0.1153173971659
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
57576.00
NS
USD
4196138.88
0.207665709796
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
62421.00
NS
USD
5312651.31
0.2629215897616
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
23108.00
NS
USD
5297509.00
0.2621722011822
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
53035.00
NS
USD
7016000.15
0.3472198353642
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
48537.00
NS
USD
2496743.28
0.1235631089073
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
115951.00
NS
USD
5686237.04
0.2814102404018
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
97925.00
NS
USD
3999257.00
0.1979220820169
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
36024.00
NS
USD
4859997.84
0.240519899344
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
24679.00
NS
USD
9217853.29
0.456188915812
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
55563.00
NS
USD
2201961.69
0.1089744525561
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
61247.00
NS
USD
7032993.01
0.3480608071324
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
53200.00
NS
USD
3503220.00
0.1733733531412
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
61830.00
NS
USD
1471554.00
0.0728267854455
Long
EC
CORP
US
N
1
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
101675.00
NS
USD
4204261.25
0.208067683558
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
14344.00
NS
USD
7048498.16
0.3488281525593
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
70758.00
NS
USD
2836688.22
0.140386886498
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
49937.00
NS
USD
1986993.23
0.0983357251197
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
50012.00
NS
USD
4219512.44
0.2088224605773
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
132151.00
NS
USD
9324574.56
0.4614705208586
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
63640.00
NS
USD
7500610.40
0.3712030576595
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
51047.00
NS
USD
9972541.92
0.49353823968
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
141230.00
NS
USD
3053392.60
0.1511115241174
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES CORP
80874P109
90543.00
NS
USD
5075840.58
0.2512018946469
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
97468.00
NS
USD
7123936.12
0.3525615555655
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
37819.00
NS
USD
3930528.67
0.1945207366752
Long
EC
CORP
US
N
1
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
184252.00
NS
USD
4886363.04
0.2418247055309
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
244748.00
NS
USD
7462366.52
0.3693103790059
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
80884.00
NS
USD
3774047.44
0.1867765254785
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
296827.00
NS
USD
6631115.18
0.3281719885768
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
19732.00
NS
USD
4909518.92
0.2429706833914
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
30348.00
NS
USD
1443654.36
0.071446040263
Long
EC
CORP
US
N
1
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
148698.00
NS
USD
4917442.86
0.2433628369096
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
30473.00
NS
USD
2774566.65
0.137312507814
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
232435.00
NS
USD
6959103.90
0.3444040562685
Long
EC
CORP
US
N
1
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
156073.00
NS
USD
5272145.94
0.2609169906165
Long
EC
CORP
IE
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
50886.00
NS
USD
4589917.20
0.2271536859245
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
80406.00
NS
USD
2607566.58
0.1290477222422
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
84940.00
NS
USD
2848887.60
0.1409906303156
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
113362.00
NS
USD
4647842.00
0.2300203676647
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
155658.00
NS
USD
5964814.56
0.2951969619757
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
55397.00
NS
USD
7463637.81
0.3693732947834
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
52908.00
NS
USD
3935826.12
0.1947829059565
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
36765.00
NS
USD
5457396.60
0.2700849926534
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
214535.00
NS
USD
2505768.80
0.1240097793038
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
21449.00
NS
USD
5010486.40
0.247967535021
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
139469.00
NS
USD
5006937.10
0.2477918811819
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
67451.00
NS
USD
5477695.71
0.2710895897859
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
136212.00
NS
USD
5186952.96
0.2567008144681
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
108819.00
NS
USD
5920841.79
0.293020762199
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
59544.00
NS
USD
1811923.92
0.0896715951744
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
80306.00
NS
USD
5639087.32
0.2790768142807
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
86750.00
NS
USD
7630530.00
0.3776327414049
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
12786.00
NS
USD
10695489.00
0.5293166833413
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
165591.00
NS
USD
3272078.16
0.1619342097668
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
38254.00
NS
USD
3828842.86
0.1894883351
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
61369.00
NS
USD
8007427.12
0.3962852717866
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
105269.00
NS
USD
2774890.84
0.1373285518841
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
48853.00
NS
USD
12670514.08
0.6270601081498
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
68503.00
NS
USD
8938271.44
0.4423524902344
Long
EC
CORP
US
N
1
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
36814.00
NS
USD
5261088.74
0.2603697729595
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
39652.00
NS
USD
3340284.48
0.1653097209833
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
158677.00
NS
USD
4836474.96
0.2393557587587
Long
EC
CORP
JE
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
56113.00
NS
USD
2590176.08
0.1281870713845
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
26265.00
NS
USD
2750208.15
0.1361070126346
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
27946.00
NS
USD
2372894.86
0.1174338861189
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
298360.00
NS
USD
3284943.60
0.1625709167028
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
81449.00
NS
USD
8992784.09
0.4450503056497
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
61684.00
NS
USD
1868408.36
0.0924669939114
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
86637.00
NS
USD
5664327.06
0.280325921775
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
6446.00
NS
USD
2092436.06
0.1035540605373
Long
EC
CORP
US
N
1
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
76940.00
NS
USD
4661025.20
0.230672800452
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
188124.00
NS
USD
3865948.20
0.1913246677354
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
40512.00
NS
USD
2365495.68
0.1170677028227
Long
EC
CORP
US
N
1
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
39670.00
NS
USD
5923921.10
0.2931731563678
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
4651.00
NS
USD
5423996.20
0.2684320164361
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP
62886E108
123836.00
NS
USD
4337975.08
0.214685142658
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
78088.00
NS
USD
4866444.16
0.2408389258721
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
55319.00
NS
USD
3983521.19
0.1971433212928
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
153957.00
NS
USD
10101118.77
0.499901471113
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
37217.00
NS
USD
4821834.52
0.2386312075817
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
48878.00
NS
USD
5545209.10
0.2744308080954
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
33589.00
NS
USD
3562113.45
0.1762879730921
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
382280.00
NS
USD
3004720.80
0.1487027706935
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
21884.00
NS
USD
5805825.20
0.2873286241446
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
138571.00
NS
USD
6609836.70
0.3271189227039
Long
EC
CORP
VG
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
282336.00
NS
USD
11222856.00
0.5554159249322
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
299502.00
NS
USD
3911496.12
0.1935788212339
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
120985.00
NS
USD
2954453.70
0.1462150663302
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
88661.00
NS
USD
3026886.54
0.1497997468094
Long
EC
CORP
IE
N
1
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
93280.00
NS
USD
4072604.80
0.2015520436041
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
131678.00
NS
USD
5253952.20
0.2600165876415
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
44638.00
NS
USD
2548383.42
0.1261187646265
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
124026.00
NS
USD
4428968.46
0.219188378939
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP
03750L109
146204.00
NS
USD
7188850.68
0.3557741585236
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
40025.00
NS
USD
6303137.00
0.3119404425067
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
85585.00
NS
USD
4295511.15
0.2125836149402
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
122382.00
NS
USD
4003115.22
0.1981130242183
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
88420.00
NS
USD
7960452.60
0.3939605162632
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP
928881101
158605.00
NS
USD
4063460.10
0.2010994750237
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
64237.00
NS
USD
2089629.61
0.1034151701317
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
151682.00
NS
USD
6009640.84
0.2974154017176
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
80960.00
NS
USD
4491660.80
0.2222910048666
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
94020.00
NS
USD
1768516.20
0.0875233595602
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
69752.00
NS
USD
5228609.92
0.258762405472
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
54617.00
NS
USD
3628207.31
0.179558939269
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TR
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
76379.00
NS
USD
4323051.40
0.2139465740147
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
19913.00
NS
USD
4414512.97
0.2184729808845
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
89640.00
NS
USD
4818150.00
0.2384488617436
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
446889.00
NS
USD
11391200.61
0.563747251403
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
65325.00
NS
USD
2511746.25
0.12430560159
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
110089.00
NS
USD
2415352.66
0.1195351104648
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
40675.00
NS
USD
5195417.75
0.2571197344976
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
254900ELSYFSTT9X2740
MIMECAST LTD
N/A
57809.00
NS
USD
4606221.12
0.2279605622496
Long
EC
CORP
JE
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
76593.00
NS
USD
10147806.57
0.5022120369458
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
128788.00
NS
USD
6186975.52
0.3061916441745
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
176091.00
NS
USD
4409318.64
0.2182159149824
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
214082.00
NS
USD
15715759.62
0.7777684366043
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
67368.00
NS
USD
3174380.16
0.1570991637648
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
82444.00
NS
USD
2609352.60
0.1291361118598
Long
EC
CORP
US
N
1
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC
62955J103
365872.00
NS
USD
6633259.36
0.3282781034301
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
50644.00
NS
USD
4033288.16
0.1996062743658
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
24787.00
NS
USD
5105130.52
0.2526514453776
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
749397105
124779.00
NS
USD
2810023.08
0.1390672363664
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
92495.00
NS
USD
5474779.05
0.270945245119
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
123606.00
NS
USD
4239685.80
0.2098208343784
Long
EC
CORP
IE
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
59165.00
NS
USD
5708239.20
0.2824991209904
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP
549300505KLOET039L77
GAMESTOP CORP
36467W109
57604.00
NS
USD
7204532.28
0.3565502364104
Long
EC
CORP
US
N
1
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC
045327103
62432.00
NS
USD
9897969.28
0.4898476611124
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
160423.00
NS
USD
6460234.21
0.319715138377
Long
EC
CORP
BM
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
115460.00
NS
USD
10588836.60
0.5240384866513
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
79006.00
NS
USD
1304389.06
0.0645538405047
Long
EC
CORP
US
N
1
N
N
FIRSTCASH HOLDINGS INC
549300V2X3UU7K0DG350
FIRSTCASH HOLDINGS INC
33768G107
37024.00
NS
USD
2953774.72
0.1461814638047
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
82381.00
NS
USD
4025959.47
0.1992435795995
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
51800.00
NS
USD
2067338.00
0.1023119647456
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
13988.00
NS
USD
2357957.16
0.1166946236298
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
112931.00
NS
USD
1964999.40
0.0972472567804
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
95325.00
NS
USD
5480234.25
0.2712152214025
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
125128.00
NS
USD
4458310.64
0.2206405150124
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
144770.00
NS
USD
7129922.50
0.3528578197949
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
100977.00
NS
USD
6375687.78
0.3155309598027
Long
EC
CORP
US
N
1
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
199404.00
NS
USD
2476597.68
0.1225661089407
Long
EC
CORP
US
N
1
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
202833.00
NS
USD
4523175.90
0.2238506781277
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
54922.00
NS
USD
4393760.00
0.2174459223508
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
172659.00
NS
USD
11706280.20
0.5793404499531
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
49271.00
NS
USD
5993817.15
0.2966322918374
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
104768.00
NS
USD
2245178.24
0.1111132272219
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
59937.00
NS
USD
4148839.14
0.2053248592281
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
190098.00
NS
USD
5801790.96
0.2871289707639
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
368184.00
NS
USD
6170763.84
0.3053893327805
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
33144.00
NS
USD
5595370.08
0.2769132606104
Long
EC
CORP
US
N
1
N
N
OLD NATIONAL BANCORP/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
276864.00
NS
USD
4197258.24
0.2077211066014
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
42592.00
NS
USD
2001824.00
0.0990696956738
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
91536.00
NS
USD
6383720.64
0.3159285037404
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
42796.00
NS
USD
2776176.52
0.1373921798186
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
168057.00
NS
USD
1998197.73
0.0988902326115
Long
EC
CORP
US
N
1
N
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP
925815102
19942.00
NS
USD
1206889.84
0.0597286320678
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
25904.00
NS
USD
3301723.84
0.1634013659682
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
129890.00
NS
USD
3881113.20
0.1920751792364
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
140251.00
NS
USD
5332343.02
0.2638961268423
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
323020.00
NS
USD
4283245.20
0.2119765765924
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
280868.00
NS
USD
6788579.56
0.3359648555852
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
30794.00
NS
USD
8215223.32
0.4065690461325
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
53270.00
NS
USD
4433662.10
0.2194206658366
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
50073.00
NS
USD
5331773.04
0.2638679186956
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
75039.00
NS
USD
2081581.86
0.1030168892921
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
120957.00
NS
USD
10027335.30
0.4962499483425
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
188354.00
NS
USD
7285532.72
0.3605589249566
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
188470.00
NS
USD
3976717.00
0.196806583881
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
82254.00
NS
USD
2410864.74
0.1193130045911
Long
EC
CORP
US
N
1
N
N
N
FAM2 INDEX
N/A
S&P MID 400 EMINI JUN22
N/A
70.00
NC
USD
17465700.00
0.8643724841599
Long
DE
US
N
1
N/A
N/A
Long
FAM2 INDEX_REF
S&P MID 400 EMINI JUN22
2022-06-17
17465700.00
USD
-352334.88
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
16075970.68
OU
Other Units
USD
16075970.68
0.7955951786618
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.377536
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS-SL #4134
99VVB9HH4
11093116.66
OU
Other Units
USD
11093116.66
0.5489951622024
Long
RF
US
N
1
N
N
2022-06-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer