0001775697-23-001070.txt : 20231226
0001775697-23-001070.hdr.sgml : 20231226
20231226062435
ACCESSION NUMBER: 0001775697-23-001070
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON MIDCAP INDEX FUND, INC.
CENTRAL INDEX KEY: 0000875732
ORGANIZATION NAME:
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: 231511283
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MIDCAP INDEX FUND, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MIDCAP INDEX FUND INC
DATE OF NAME CHANGE: 20020514
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MIDCAP INDEX FUND
DATE OF NAME CHANGE: 19951228
0000875732
S000000078
BNY Mellon Midcap Index Fund, Inc.
C000000115
Investor Shares
PESPX
C000172470
Class I
DMIDX
NPORT-P
1
primary_doc.xml
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BNY Mellon Midcap Index Fund, Inc.
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Midcap Index Fund, Inc.
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2023-10-31
2023-10-31
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EC
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TREX CO INC
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TREX CO INC
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FIRST FINANCIAL BANKSHARES INC
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EC
CORP
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PILGRIM'S PRIDE CORP
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NS
USD
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EC
CORP
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N
1
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N
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SPIRE INC
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SPIRE INC
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EC
CORP
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N
1
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N
N
EASTGROUP PROPERTIES INC
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EASTGROUP PROPERTIES INC
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USD
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EC
CORP
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1
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GOODYEAR TIRE & RUBBER CO/THE
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EC
CORP
US
N
1
N
N
N
MATTEL INC
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MATTEL INC
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USD
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EC
CORP
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1
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BRIXMOR PROPERTY GROUP INC
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USD
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EC
CORP
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1
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REPLIGEN CORP
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REPLIGEN CORP
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USD
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CORP
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1
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OWENS CORNING
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OWENS CORNING
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USD
6675112.23
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Long
EC
CORP
US
N
1
N
N
N
XPO INC
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XPO INC
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76686.00
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USD
5813565.66
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Long
EC
CORP
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N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
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CHOICE HOTELS INTERNATIONAL INC
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16669.00
NS
USD
1841924.50
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Long
EC
CORP
US
N
1
N
N
AMEDISYS INC
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AMEDISYS INC
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USD
2014792.78
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Long
EC
CORP
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N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
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JEFFERIES FINANCIAL GROUP INC
47233W109
115208.00
NS
USD
3707393.44
0.2608068032564
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
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39785.00
NS
USD
4142016.35
0.2913815489945
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
22767.00
NS
USD
1680204.60
0.1181986205766
Long
EC
CORP
US
N
1
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
25072.00
NS
USD
4792512.80
0.3371425135104
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
35200.00
NS
USD
5312032.00
0.3736895226086
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
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NS
USD
3342607.24
0.2351449132429
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
23219.00
NS
USD
2850364.44
0.2005167376334
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
19621.00
NS
USD
2321752.93
0.1633301049442
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
71567.00
NS
USD
2742447.44
0.1929250190196
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
22417.00
NS
USD
4758232.42
0.3347309657567
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
140897.00
NS
USD
1624542.41
0.114282910504
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
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NS
USD
3157390.05
0.2221152998464
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
88789.00
NS
USD
6048306.68
0.4254847929831
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
130041.00
NS
USD
4005262.80
0.281761243843
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
229267.00
NS
USD
2829154.78
0.1990246856803
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
26557.00
NS
USD
3538454.68
0.2489223408559
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
69641.00
NS
USD
1712472.19
0.1204685730736
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
24222.00
NS
USD
3704754.90
0.2606211878925
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
74637.00
NS
USD
2253291.03
0.1585139640158
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
28365.00
NS
USD
5088681.00
0.3579772813111
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
55873.00
NS
USD
3459656.16
0.2433790419222
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10239.00
NS
USD
2231692.44
0.1569945517107
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
70564.00
NS
USD
3333443.36
0.2345002548631
Long
EC
CORP
BM
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
82044.00
NS
USD
8903414.88
0.62633524348
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
237059.00
NS
USD
2221242.83
0.1562594451126
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
152539.00
NS
USD
1656573.54
0.116536228571
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
100412.00
NS
USD
4121912.60
0.2899672953266
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
130318.00
NS
USD
1940435.02
0.1365052462554
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
28150.00
NS
USD
3749017.00
0.2637349272334
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
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MIDDLEBY CORP/THE
596278101
35481.00
NS
USD
4004740.47
0.2817244991005
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
58759.00
NS
USD
1857959.58
0.1307032842566
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
21006.00
NS
USD
4805332.56
0.3380443548386
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
160521.00
NS
USD
5371032.66
0.3778400865489
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
27923.00
NS
USD
2274886.81
0.1600331786438
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
18251.00
NS
USD
4420574.71
0.3109775040955
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
13068.00
NS
USD
2127470.40
0.1496627652356
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
105450.00
NS
USD
4670380.50
0.3285507804632
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
135656.00
NS
USD
5865765.44
0.41264342666
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
19745.00
NS
USD
3608793.65
0.2538705294436
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
38844.00
NS
USD
5040397.44
0.3545806412897
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
15344.00
NS
USD
3723528.48
0.2619418670879
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
64304.00
NS
USD
898969.92
0.0632405151633
Long
EC
CORP
US
N
1
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
73668.00
NS
USD
1707624.24
0.1201275306776
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
85261.00
NS
USD
2289257.85
0.1610441490364
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
27923.00
NS
USD
1979740.70
0.1392703125794
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
2421.00
NS
USD
1401081.12
0.0985629105526
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
41669.00
NS
USD
5292796.38
0.3723363399367
Long
EC
CORP
IE
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
69601.00
NS
USD
2492411.81
0.175335573924
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
145900.00
NS
USD
1407935.00
0.0990450656197
Long
EC
CORP
US
N
1
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
43855.00
NS
USD
5192870.55
0.3653067821876
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
254900N1WG46G1VMDM34
NORTHWESTERN ENERGY GROUP INC
668074305
38784.00
NS
USD
1862019.84
0.13098891443
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
23004.00
NS
USD
3540545.64
0.2490694351965
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
76291.00
NS
USD
1739434.80
0.1223653321404
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
114035.00
NS
USD
4553417.55
0.3203226995803
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
33833.00
NS
USD
7429388.47
0.5226407955804
Long
EC
CORP
BM
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
34795.00
NS
USD
1706694.75
0.1200621431433
Long
EC
CORP
GB
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
34090.00
NS
USD
2612316.70
0.1837706136795
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
65006.00
NS
USD
1798716.02
0.1265356328467
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
30132.00
NS
USD
2939075.28
0.2067573460201
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
77594.00
NS
USD
3546821.74
0.249510944738
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
33343.00
NS
USD
3157915.53
0.2221522661844
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
24723.00
NS
USD
6722430.93
0.4729079201709
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
160327.00
NS
USD
5306823.70
0.3733231303993
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
30826.00
NS
USD
2920763.50
0.2054691534177
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
132740.00
NS
USD
2470291.40
0.1737794527537
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
63329.00
NS
USD
2569890.82
0.1807860482922
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
173359.00
NS
USD
4746569.42
0.3339104998969
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
111756.00
NS
USD
8309058.60
0.5845236138564
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
39697.00
NS
USD
2326641.17
0.1636739816512
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
40422.00
NS
USD
7881481.56
0.5544445292508
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
44290.00
NS
USD
4497206.60
0.316368385474
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
42530.00
NS
USD
2180938.40
0.1534241189689
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
113918.00
NS
USD
4099908.82
0.2884193788148
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
100918.00
NS
USD
1635880.78
0.1150805393722
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
82876.00
NS
USD
3540462.72
0.2490636019607
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
69196.00
NS
USD
1977621.68
0.1391212442808
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
64701.00
NS
USD
3352158.81
0.2358168447436
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
132003.00
NS
USD
4514502.60
0.3175851202345
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
67909.00
NS
USD
5489763.56
0.3861925387442
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
46184.00
NS
USD
3208402.48
0.2257039097444
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
30996.00
NS
USD
6907768.56
0.4859460062509
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
33358.00
NS
USD
2843102.34
0.200005865206
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
23699.00
NS
USD
3905121.22
0.2747165085659
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
36837.00
NS
USD
6408901.26
0.4508518119422
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
38679.00
NS
USD
9839164.02
0.6921630941797
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
87737.00
NS
USD
3711275.10
0.2610798693208
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
42908.00
NS
USD
2965800.96
0.2086374375935
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
728797.00
NS
USD
5196322.61
0.3655496268568
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
20631.00
NS
USD
3341603.07
0.2350742721384
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
54813.00
NS
USD
2195808.78
0.1544702168093
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
71430.00
NS
USD
5050815.30
0.3553135143465
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
43691.00
NS
USD
2001047.80
0.1407692192176
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
29343.00
NS
USD
2380597.59
0.1674696946348
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
67435.00
NS
USD
2833618.70
0.1993387124283
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
41111.00
NS
USD
4713787.26
0.3316043485559
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
28569.00
NS
USD
1868412.60
0.1314386307405
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
56060.00
NS
USD
1930145.80
0.1357814227337
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
60842.00
NS
USD
4472495.42
0.3146300094519
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
21142.00
NS
USD
7833956.68
0.5511012606637
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
149878.00
NS
USD
1948414.00
0.137066549581
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
40454.00
NS
USD
3021509.26
0.212556391401
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
72692.00
NS
USD
1480736.04
0.1041664553031
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
28492.00
NS
USD
1861952.20
0.1309841561078
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
40959.00
NS
USD
4380565.05
0.3081629143594
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
68175.00
NS
USD
3506922.00
0.246704087627
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
98884.00
NS
USD
4172904.80
0.2935544820895
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
106571.00
NS
USD
5210256.19
0.3665298229208
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
43309.00
NS
USD
4736272.24
0.333186116407
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
6101.00
NS
USD
2037428.95
0.1433285514233
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
39329.00
NS
USD
2937876.30
0.2066730004695
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
88552.00
NS
USD
4269977.44
0.3003833243292
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
17162.00
NS
USD
10246743.72
0.720835410822
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
391583.00
NS
USD
1871766.74
0.1316745869575
Long
EC
CORP
US
N
1
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
74864.00
NS
USD
3283535.04
0.2309893166242
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
13563.00
NS
USD
2294452.71
0.161409595772
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
73388.00
NS
USD
4527305.72
0.318485790976
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
23180.00
NS
USD
2424164.40
0.1705345218855
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
22987.00
NS
USD
2992447.66
0.2105119731012
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
55751.00
NS
USD
1698175.46
0.1194628302226
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
66178.00
NS
USD
4140095.68
0.291246434173
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
154266.00
NS
USD
4424348.88
0.3112430084798
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
93536.00
NS
USD
5015400.32
0.3528221500307
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
43425.00
NS
USD
6490734.75
0.4566086142001
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
30349.00
NS
USD
2029134.14
0.1427450301665
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
16120.00
NS
USD
1023620.00
0.0720093683796
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
52357.00
NS
USD
2243497.45
0.1578250076551
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
96016.00
NS
USD
2503137.12
0.176090075398
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
31591.00
NS
USD
4041120.72
0.2842837679932
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
59989.00
NS
USD
3056439.55
0.2150136588638
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
36099.00
NS
USD
2416106.07
0.1699676364657
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
43211.00
NS
USD
3790901.03
0.26668137469
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
91167.00
NS
USD
2301055.08
0.1618740576753
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
30686.00
NS
USD
1855275.56
0.1305144694768
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
67098.00
NS
USD
3603162.60
0.2534743977211
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
41057.00
NS
USD
3171242.68
0.2230898012597
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
50963.00
NS
USD
2176120.10
0.1530851623838
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
121357.00
NS
USD
4408899.81
0.3101562010974
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
133555.00
NS
USD
1937883.05
0.1363257208966
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
50725.00
NS
USD
3163211.00
0.2225247906075
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
477790.00
NS
USD
4529449.20
0.3186365799807
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
39938.00
NS
USD
1592727.44
0.1120447988075
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
31191.00
NS
USD
6445620.15
0.4534349033985
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
366526.00
NS
USD
3940154.50
0.2771810211439
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
35369.00
NS
USD
3109996.17
0.2187812468151
Long
EC
CORP
US
N
1
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
30984.00
NS
USD
1705979.04
0.120011794552
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
236373.00
NS
USD
2526827.37
0.1777566312871
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
28438.00
NS
USD
4734358.24
0.3330514708051
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
24437.00
NS
USD
3858113.56
0.2714096252444
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
35066.00
NS
USD
3030403.72
0.2131820966888
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
17834.00
NS
USD
2319846.72
0.1631960073512
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
69216.00
NS
USD
3945312.00
0.2775438396873
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
39365.00
NS
USD
2107602.10
0.1482650749464
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
44697.00
NS
USD
4909518.48
0.3453736003528
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
57621.00
NS
USD
1826585.70
0.1284962022511
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
33299.00
NS
USD
5117057.33
0.3599734924053
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
44209.00
NS
USD
2137505.15
0.1503686873642
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
88165.00
NS
USD
5126794.75
0.3606584980361
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
45874.00
NS
USD
1649629.04
0.1160476985904
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
16159.00
NS
USD
1588752.88
0.1117651974367
Long
EC
CORP
BM
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
41454.00
NS
USD
1505609.28
0.1059162318823
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
138536.00
NS
USD
2881548.80
0.2027104873324
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
114645.00
NS
USD
4353070.65
0.3062287450603
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
26761.00
NS
USD
2290206.38
0.1611108759919
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
41421.00
NS
USD
2719702.86
0.1913249888914
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
276636.00
NS
USD
2152228.08
0.1514044124282
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
66400.00
NS
USD
3563024.00
0.2506507373455
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
88888.00
NS
USD
2527974.72
0.1778373447832
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
82983.00
NS
USD
1845541.92
0.1298297297604
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
70130.00
NS
USD
5615309.10
0.3950243855607
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
13156.00
NS
USD
1290077.36
0.0907540453044
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
42360.00
NS
USD
3854336.40
0.2711439105203
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
40211.00
NS
USD
3004565.92
0.2113644654796
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
91572.00
NS
USD
2716941.24
0.1911307151258
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
79158.00
NS
USD
4564250.28
0.3210847578101
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
28766.00
NS
USD
1804203.52
0.1269216661491
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
20774.00
NS
USD
1914947.32
0.1347122437951
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
39928.00
NS
USD
4979021.60
0.35026298877
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
108109.00
NS
USD
4357873.79
0.3065666351734
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
90976.00
NS
USD
6964212.80
0.4899167317849
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
42889.00
NS
USD
5244038.03
0.368906299505
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
36259.00
NS
USD
1589231.97
0.1117989003424
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
72743.00
NS
USD
3457474.79
0.2432255874412
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
36311.00
NS
USD
2193184.40
0.1542855975695
Long
EC
CORP
US
N
1
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
86106.00
NS
USD
10573816.80
0.7438442675314
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
26978.00
NS
USD
1198902.32
0.0843400859812
Long
EC
CORP
US
N
1
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
9929.00
NS
USD
5586551.85
0.3930013775999
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
56333.00
NS
USD
2380632.58
0.1674721561027
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
16169.00
NS
USD
3503337.23
0.2464519071074
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
43015.00
NS
USD
4025343.70
0.2831738900648
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER INC
529900JXALYBOHXKFM62
LIGHT & WONDER INC
80874P109
60236.00
NS
USD
4403853.96
0.3098012368808
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
65433.00
NS
USD
2795297.76
0.196642920352
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
210105.00
NS
USD
4326061.95
0.3043287436655
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
126904.00
NS
USD
2783004.72
0.195778132593
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
36849.00
NS
USD
2449721.52
0.172332407887
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
147373.00
NS
USD
4994470.97
0.3513498172567
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
13747.00
NS
USD
2706921.77
0.1904258679108
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
97981.00
NS
USD
2362321.91
0.1661840415863
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
157652.00
NS
USD
5650247.68
0.3974822362063
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
51923.00
NS
USD
2294996.60
0.1614478572121
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
23076.00
NS
USD
2704737.96
0.1902722417812
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
44786.00
NS
USD
1756059.06
0.1235348115003
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
102881.00
NS
USD
1838483.47
0.1293331836533
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
77013.00
NS
USD
3256879.77
0.2291141782363
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
151747.00
NS
USD
2069829.08
0.1456078278117
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
25915.00
NS
USD
2168048.90
0.1525173715883
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
109911.00
NS
USD
2090507.22
0.1470624885263
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
123674.00
NS
USD
2529133.30
0.1779188482845
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
38012.00
NS
USD
6644497.60
0.4674254854109
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
53651.00
NS
USD
5008320.85
0.3523241252137
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
109719.00
NS
USD
5280775.47
0.3714906959121
Long
EC
CORP
IE
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
23462.00
NS
USD
1575707.92
0.1108475137942
Long
EC
CORP
US
N
1
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
34942.00
NS
USD
3817064.08
0.2685218865063
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
97549.00
NS
USD
4377023.63
0.3079137834149
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
43371.00
NS
USD
4524896.43
0.3183163028348
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
32514.00
NS
USD
2275004.58
0.1600414634988
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
12749.00
NS
USD
4623934.81
0.3252834304692
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
19655.00
NS
USD
1211141.10
0.0852010566711
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
36770.00
NS
USD
4170085.70
0.2933561647351
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
33509.00
NS
USD
3072105.12
0.216115696535
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
4441.00
NS
USD
2141228.15
0.1506305920539
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
42065.00
NS
USD
6319845.60
0.4445869462428
Long
EC
CORP
US
N
1
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
57217.00
NS
USD
4707242.59
0.3311439457179
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
85787.00
NS
USD
1979106.09
0.1392256691909
Long
EC
CORP
JE
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
33635.00
NS
USD
2700217.80
0.1899542586756
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
61915.00
NS
USD
2085916.35
0.146739531131
Long
EC
CORP
IE
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
22492.00
NS
USD
2021131.12
0.1421820356809
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
18459.00
NS
USD
2125184.67
0.1495019692628
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
33015.00
NS
USD
8388781.35
0.5901319302952
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
23701.00
NS
USD
4530683.16
0.3187233862957
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
46869.00
NS
USD
2589512.25
0.1821663718313
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
55787.00
NS
USD
4038978.80
0.2841330887311
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
25349.00
NS
USD
5039634.69
0.35452698354
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
60259.00
NS
USD
2791799.47
0.1963968235062
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
88574.00
NS
USD
1354296.46
0.0952717147803
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
28411.00
NS
USD
2165202.31
0.152317120374
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
39444.00
NS
USD
2344551.36
0.164933923299
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
76768.00
NS
USD
3928986.24
0.2763953591321
Long
EC
CORP
VG
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
32067.00
NS
USD
2676311.82
0.1882725266654
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
56304.00
NS
USD
4035870.72
0.2839144422825
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
99635.00
NS
USD
5422136.70
0.3814351410047
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
283920.00
NS
USD
2518370.40
0.1771617024384
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
61940.00
NS
USD
3378207.60
0.2376493186255
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
82510.00
NS
USD
3056995.50
0.2150527686978
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
86926.00
NS
USD
3191922.72
0.224544595635
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
14540.00
NS
USD
4855051.40
0.341541963585
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
86903.00
NS
USD
2943404.61
0.2070619046637
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
106936.00
NS
USD
2322649.92
0.1633932061764
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
52944.00
NS
USD
1509962.88
0.1062224978659
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
186661.00
NS
USD
3143371.24
0.2211291080432
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
3001.00
NS
USD
1650159.87
0.1160850412889
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
335859.00
NS
USD
5635714.02
0.3964598258618
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
57314.00
NS
USD
2436991.28
0.1714368640897
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
40788.00
NS
USD
3643184.16
0.2562898245955
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
14877.00
NS
USD
4831454.52
0.3398819760657
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
108275.00
NS
USD
2519559.25
0.1772453353663
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP
928881101
102459.00
NS
USD
3028688.04
0.2130614024535
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
70146.00
NS
USD
1463245.56
0.1029360393114
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
32862.00
NS
USD
1215894.00
0.085535412513
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
99631.00
NS
USD
1965719.63
0.1382839617903
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
63877.00
NS
USD
3447441.69
0.2425197813863
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
121768.00
NS
USD
5954455.20
0.4188825521161
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
93157.00
NS
USD
1138378.54
0.0800823739692
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
60819.00
NS
USD
2508175.56
0.1764445183378
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP
549300505KLOET039L77
GAMESTOP CORP
36467W109
173987.00
NS
USD
2395800.99
0.1685392196843
Long
EC
CORP
US
N
1
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
39751.00
NS
USD
1806682.95
0.1270960884819
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
49180.00
NS
USD
1673595.40
0.1177336781981
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
91063.00
NS
USD
5064013.43
0.3562419731546
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
78624.00
NS
USD
3971298.24
0.2793719133172
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
110259.00
NS
USD
3698086.86
0.2601521062521
Long
EC
CORP
BM
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
17544.00
NS
USD
6289348.56
0.4424415479624
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
88610.00
NS
USD
2449180.40
0.1722943413101
Long
EC
CORP
IE
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
38935.00
NS
USD
1289527.20
0.0907153427838
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
23472.00
NS
USD
2484276.48
0.1747632717271
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
549300V2X3UU7K0DG350
FIRSTCASH HOLDINGS INC
33768G107
24366.00
NS
USD
2653944.72
0.1866990514075
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC
62955J103
260372.00
NS
USD
5197025.12
0.3655990468577
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
63929.00
NS
USD
3643953.00
0.256343910763
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
246824.00
NS
USD
2786642.96
0.196034074607
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
64456.00
NS
USD
7150748.64
0.5030391092478
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
69816.00
NS
USD
4661614.32
0.3279340993854
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
88291.00
NS
USD
2068658.13
0.1455254541087
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
144425.00
NS
USD
3079141.00
0.2166106548934
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
140538.00
NS
USD
1798886.40
0.1265476186971
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
27754.00
NS
USD
3225847.42
0.2269311220994
Long
EC
CORP
US
N
1
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
175321.00
NS
USD
2135409.78
0.15022128279
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
103234.00
NS
USD
5962795.84
0.4194692974105
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
144877.00
NS
USD
1795026.03
0.1262760503364
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
37542.00
NS
USD
2602786.86
0.1831002108356
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
118630.00
NS
USD
3289609.90
0.2314166693837
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
121921.00
NS
USD
783952.03
0.0551492648837
Long
EC
CORP
US
N
1
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
37288.00
NS
USD
2360330.40
0.1660439433299
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
151233.00
NS
USD
2212538.79
0.1556471354442
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
N/A
R1 RCM INC
77634L105
129740.00
NS
USD
1529634.60
0.1076063591935
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP
03750L109
98011.00
NS
USD
2862901.31
0.2013986782853
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
82260.00
NS
USD
2783678.40
0.1958255244682
Long
EC
CORP
US
N
1
N
N
HF SINCLAIR CORP
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
96120.00
NS
USD
5323125.60
0.374469932457
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
33411.00
NS
USD
1533564.90
0.1078828469727
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
19751.00
NS
USD
1696610.90
0.1193527669399
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
120275.00
NS
USD
2547424.50
0.1792055931301
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
191327.00
NS
USD
2621179.90
0.1843941198965
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
30945.00
NS
USD
2377813.80
0.1672738612595
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
18172.00
NS
USD
3143937.72
0.2211689586392
Long
EC
CORP
US
N
1
N
N
N
GSI GROUP INC
N/A
NOVANTA INC
67000B104
23708.00
NS
USD
3130878.48
0.2202502704307
Long
EC
CORP
CA
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
129202.00
NS
USD
885033.70
0.0622601333812
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
55701.00
NS
USD
1718932.86
0.1209230667002
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
66942.00
NS
USD
2679018.84
0.1884629594436
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
35525.00
NS
USD
2505933.50
0.1762867944515
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
32993.00
NS
USD
2003005.03
0.140906905953
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
86940.00
NS
USD
3801886.20
0.2674541567314
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
145704.00
NS
USD
2611015.68
0.1836790898441
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
86059.00
NS
USD
2547346.40
0.1792000989705
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
32534.00
NS
USD
4948096.06
0.3480874464768
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
24296.00
NS
USD
5011292.96
0.3525332064781
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
549300OVT7MBXFLOFU20
SOTERA HEALTH CO
83601L102
63261.00
NS
USD
800884.26
0.0563404092415
Long
EC
CORP
US
N
1
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
109360.00
NS
USD
2855389.60
0.200870246355
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
41528.00
NS
USD
3087606.80
0.2172062049127
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
94797.00
NS
USD
1554670.80
0.1093675996427
Long
EC
CORP
US
N
1
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
48525.00
NS
USD
1259709.00
0.088617699373
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
3046.00
NS
USD
1938504.86
0.1363694638337
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
31481.00
NS
USD
1637012.00
0.115160118159
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
185664.00
NS
USD
5465948.16
0.3845171788336
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
135136.00
NS
USD
2658125.12
0.1869931331601
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
156944.00
NS
USD
7016966.24
0.4936278178268
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
45113.00
NS
USD
2914299.80
0.2050144466374
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
21152.00
NS
USD
2440094.72
0.1716551841247
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
549300MPHKO3I3FJRA97
CUBESMART
229663109
147005.00
NS
USD
5011400.45
0.3525407681582
Long
EC
CORP
US
N
1
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
35692.00
NS
USD
2196485.68
0.1545178352042
Long
EC
CORP
US
N
1
N
N
AGREE REALTY CORP
549300DXY3G299V1BO77
AGREE REALTY CORP
008492100
63448.00
NS
USD
3549281.12
0.2496839565982
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
30193.00
NS
USD
7230317.71
0.5086366146436
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
45754.00
NS
USD
4887899.82
0.3438527761682
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
42302.00
NS
USD
2793624.08
0.1965251807224
Long
EC
CORP
BM
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
18762.00
NS
USD
3334945.50
0.234605927039
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
27113.00
NS
USD
4482321.16
0.3153212281964
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
172758.00
NS
USD
4652372.94
0.3272839890546
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
31739.00
NS
USD
3089156.87
0.2173152488564
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
40971.00
NS
USD
3899210.07
0.2743006724374
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
166070.00
NS
USD
7971360.00
0.5607672756756
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
50163.00
NS
USD
3315774.30
0.2332572761694
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
105751.00
NS
USD
2030419.20
0.1428354312518
Long
EC
CORP
US
N
1
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
55904.00
NS
USD
3089814.08
0.2173614821041
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
193053.00
NS
USD
3426690.75
0.2410599993552
Long
EC
CORP
US
N
1
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
88518.00
NS
USD
746206.74
0.0524939684922
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
48177.00
NS
USD
1731963.15
0.1218397183411
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
118079.00
NS
USD
3027545.56
0.212981031551
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL IN
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
170287.00
NS
USD
6656518.83
0.4682711519467
Long
EC
CORP
US
N
1
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
79814.00
NS
USD
6433008.40
0.4525476951067
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
28774.00
NS
USD
4004765.32
0.2817262472422
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
29240.00
NS
USD
3748568.00
0.2637033410917
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
50249.00
NS
USD
4605320.85
0.3239739801823
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING HOLDING CO
388689101
203270.00
NS
USD
4372337.70
0.3075841387621
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
170563.00
NS
USD
4485806.90
0.3155664421779
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
74429.00
NS
USD
6406848.32
0.4507073922233
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
83987.00
NS
USD
4686474.60
0.3296829642576
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORP
N/A
KNIFE RIVER CORP
498894104
34402.00
NS
USD
1731108.64
0.1217796054815
Long
EC
CORP
US
N
1
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
25400.00
NS
USD
5391150.00
0.3792552962428
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC
380237107
96596.00
NS
USD
7073725.08
0.4976206747643
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
78214.00
NS
USD
4301770.00
0.3026198595325
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
251508.00
NS
USD
3609139.80
0.2538948803188
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
38321.00
NS
USD
3101701.74
0.2181977522904
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
16496.00
NS
USD
4556030.24
0.3205064964548
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
19057.00
NS
USD
4189490.88
0.2947212755722
Long
EC
CORP
US
N
1
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
60522.00
NS
USD
4495574.16
0.3162535469858
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
146487.00
NS
USD
3842354.01
0.2703009762912
Long
EC
CORP
BM
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
100210.00
NS
USD
3194694.80
0.2247396052381
Long
EC
CORP
GB
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
47513.00
NS
USD
4422985.17
0.3111470745436
Long
EC
CORP
IE
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
172804.00
NS
USD
7843573.56
0.5517777865762
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
13000.00
NS
USD
1860040.00
0.1308496371318
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
123108.00
NS
USD
8100506.40
0.569852434907
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
33256.00
NS
USD
2437332.24
0.1714608498601
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORP
N/A
VESTIS CORP
29430C102
86379.00
NS
USD
1320734.91
0.0929107351029
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
32336.00
NS
USD
3633596.32
0.2556153415817
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
201625.00
NS
USD
2613060.00
0.1838229031654
Long
EC
CORP
US
N
1
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
69209.00
NS
USD
5702821.60
0.4011806934194
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
119234.00
NS
USD
3960953.48
0.2786441826811
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
81462.00
NS
USD
1664268.66
0.117077562983
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COM
92840M102
227912.00
NS
USD
7457280.64
0.5246029471058
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
29589.00
NS
USD
3031097.16
0.2132308786356
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
549300WZVLSCS3L4L698
TKO GROUP HOLDINGS INC
87256C101
34509.00
NS
USD
2829047.82
0.1990171612845
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
178684.00
NS
USD
4322365.96
0.3040687390686
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
150130.00
NS
USD
5846062.20
0.4112573479712
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
22058.00
NS
USD
3089884.64
0.2173664458417
Long
EC
CORP
US
N
1
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
32753.00
NS
USD
2000553.24
0.1407344280322
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
55313.00
NS
USD
4172259.59
0.2935090930149
Long
EC
CORP
US
N
1
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
326966.00
NS
USD
5103939.26
0.3590506656384
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
17105.00
NS
USD
4331670.20
0.3047232714592
Long
EC
CORP
US
N
1
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
21988.00
NS
USD
7671393.32
0.5396652933367
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
84564.00
NS
USD
7718156.28
0.5429549625627
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
237187.00
NS
USD
3455814.59
0.2431087960993
Long
EC
CORP
US
N
1
N
N
N
FAZ3 INDEX
N/A
S&P MID 400 EMINI DEC23
N/A
83.00
NC
USD
19713330.00
1.3867884976458
Long
DE
US
N
1
N/A
N/A
Long
FAZ3 INDEX_REF
S&P MID 400 EMINI DEC23
2023-12-15
19713330.00
USD
-994265.49
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
17443709.70
OU
Other Units
USD
17443709.70
1.2271258061542
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.392451
N
N
N
N
N
N
X9X9USD05574
N/A
DREYFUS INSTITUTIONAL PREFERRED PL
N/A
6453254.88
OU
Other Units
USD
6453254.88
0.4539719895096
Long
RF
US
N
1
N
N
2023-12-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer