0001775697-24-000562.txt : 20240621
0001775697-24-000562.hdr.sgml : 20240621
20240621114408
ACCESSION NUMBER: 0001775697-24-000562
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240621
DATE AS OF CHANGE: 20240621
PERIOD START: 20241031
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: 241058952
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
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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.
S000000078
549300YR5HQUSPUKYA70
2024-10-31
2024-04-30
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PARK HOTELS & RESORTS INC
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BRIXMOR PROPERTY GROUP INC
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BRIXMOR PROPERTY GROUP INC
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XPO INC
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SELECTIVE INSURANCE GROUP INC
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FIRST FINANCIAL BANKSHARES INC
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MATTEL INC
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EASTGROUP PROPERTIES INC
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GOODYEAR TIRE & RUBBER
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PENUMBRA INC
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PENUMBRA INC
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USD
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Long
EC
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1
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N
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TREX CO INC
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TREX CO INC
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USD
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Long
EC
CORP
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1
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N
N
BRIGHTHOUSE FINANCIAL IN
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BRIGHTHOUSE FINANCIAL INC
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USD
1838614.50
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Long
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1
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COLUMBIA SPORTSWEAR CO
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COLUMBIA SPORTSWEAR CO
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USD
1617922.34
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Long
EC
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N
1
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N
N
TETRA TECH INC
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TETRA TECH INC
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NS
USD
6257911.36
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Long
EC
CORP
US
N
1
N
N
N
AMEDISYS INC
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AMEDISYS INC
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USD
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Long
EC
CORP
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N
1
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N
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REPLIGEN CORP
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REPLIGEN CORP
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USD
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Long
EC
CORP
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N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
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USD
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EC
CORP
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N
1
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SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
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NS
USD
2035115.44
0.1293610282899
Long
EC
CORP
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N
1
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N
N
AFFILIATED MANAGERS GROU
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
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NS
USD
4448786.96
0.2827847720463
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
80239.00
NS
USD
5992248.52
0.3808940834903
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
65862.00
NS
USD
3688930.62
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Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
14732.00
NS
USD
1742206.32
0.1107424161886
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
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NS
USD
1136113.64
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Long
EC
CORP
US
N
1
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N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
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NS
USD
1711632.78
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Long
EC
CORP
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N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
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NS
USD
2279283.30
0.1448814281768
Long
EC
CORP
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N
1
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N
N
DARLING INGREDIENTS INC
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DARLING INGREDIENTS INC
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96346.00
NS
USD
4082180.02
0.2594815972953
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
67530.00
NS
USD
2443235.40
0.1553029560319
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
77476.00
NS
USD
2664399.64
0.1693611430738
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
22535.00
NS
USD
3693711.85
0.2347888251108
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
116026.00
NS
USD
3894992.82
0.2475831426923
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
18173.00
NS
USD
2362853.46
0.1501935208569
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
51565.00
NS
USD
3310988.65
0.2104612288825
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
24576.00
NS
USD
3473817.60
0.2208113643064
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
32635.00
NS
USD
4535285.95
0.2882830342443
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
19121.00
NS
USD
7737695.07
0.4918424631719
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
26175.00
NS
USD
4061313.00
0.2581551962905
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
21241.00
NS
USD
4541963.03
0.2887074592758
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
60779.00
NS
USD
1578430.63
0.1003321017411
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
14109.00
NS
USD
5479230.15
0.3482843442242
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
55812.00
NS
USD
2367545.04
0.1504917386391
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
25769.00
NS
USD
4480971.41
0.2848305594572
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC
222070203
224652.00
NS
USD
2570018.88
0.1633618803664
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
121720.00
NS
USD
1500807.60
0.0953980352098
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
64021.00
NS
USD
3391192.37
0.2155593355982
Long
EC
CORP
BM
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
34383.00
NS
USD
4327788.21
0.2750935509911
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
83595.00
NS
USD
3948191.85
0.2509647106809
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
16641.00
NS
USD
4233137.58
0.269077134141
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
127116.00
NS
USD
5441835.96
0.3459074024668
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
53772.00
NS
USD
9044988.12
0.5749398491484
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
11387.00
NS
USD
1086889.15
0.0690875295413
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
66969.00
NS
USD
1763293.77
0.1120828287089
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
17797.00
NS
USD
6848107.63
0.435296311671
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
62676.00
NS
USD
2798483.40
0.1778841058157
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
21003.00
NS
USD
5265662.13
0.3347090068581
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
68587.00
NS
USD
1644030.39
0.1045019155229
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
N/A
37981.00
NS
USD
4206395.75
0.2673773039696
Long
EC
CORP
IE
N
1
N
N
N
OMEGA HLTHCARE INVESTORS
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
147989.00
NS
USD
4500345.49
0.2860620625266
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
31824.00
NS
USD
6977412.00
0.4435154750348
Long
EC
CORP
BM
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
2214.00
NS
USD
1552833.18
0.0987050134745
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP INC
254900N1WG46G1VMDM34
NORTHWESTERN ENERGY GROUP INC
668074305
36329.00
NS
USD
1832434.76
0.1164777388882
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
26438.00
NS
USD
3221470.30
0.2047710426752
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
157677.00
NS
USD
4708235.22
0.2992764624153
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
24831.00
NS
USD
2018015.37
0.1282740714541
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
39974.00
NS
USD
6450604.38
0.4100292294417
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
104924.00
NS
USD
5252495.44
0.3338720732257
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
31800.00
NS
USD
1772850.00
0.1126902653756
Long
EC
CORP
GB
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
40406.00
NS
USD
6496476.68
0.4129450777427
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
152784.00
NS
USD
5588838.72
0.3552515545583
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
70703.00
NS
USD
3520302.37
0.2237661439365
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
30022.00
NS
USD
2861997.26
0.1819213304757
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
63385.00
NS
USD
5551892.15
0.3529030655276
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
27199.00
NS
USD
2481636.76
0.1577439180136
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
102122.00
NS
USD
8190184.40
0.5206047062706
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
30975.00
NS
USD
2935810.50
0.1866132297361
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
122705.00
NS
USD
3030813.50
0.1926520447974
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
37249.00
NS
USD
7675528.94
0.4878909062511
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
22452.00
NS
USD
7175210.16
0.4560884096549
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
37565.00
NS
USD
4289547.35
0.2726627911064
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
121500.00
NS
USD
4209975.00
0.2676048170883
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
59634.00
NS
USD
2605409.46
0.1656114637221
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
91474.00
NS
USD
1927357.18
0.1225114319248
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
41545.00
NS
USD
3350188.80
0.2129529655248
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
21622.00
NS
USD
3771093.02
0.2397075179401
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
36555.00
NS
USD
2727734.10
0.1733869642684
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
48420.00
NS
USD
2259277.20
0.143609751093
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
28433.00
NS
USD
6662704.89
0.4235112853168
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
63638.00
NS
USD
2150964.40
0.1367249056883
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
39753.00
NS
USD
3546762.66
0.2254480781679
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
73115.00
NS
USD
3822452.20
0.242972136844
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
59026.00
NS
USD
3308407.30
0.2102971467455
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
19375.00
NS
USD
8978762.50
0.5707302529093
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
30426.00
NS
USD
2797670.70
0.1778324469734
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
34772.00
NS
USD
9900283.84
0.629306265744
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
63098.00
NS
USD
7515602.78
0.4777252851264
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
104314.00
NS
USD
4333203.56
0.2754377748276
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
26685.00
NS
USD
3586730.85
0.2279886348634
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
33565.00
NS
USD
4911902.10
0.3122224390943
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
61995.00
NS
USD
3321072.15
0.2111021811858
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
97427.00
NS
USD
4504050.21
0.2862975510789
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
39279.00
NS
USD
2874830.01
0.18273703739
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
35813.00
NS
USD
3908272.69
0.2484272705511
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
665268.00
NS
USD
4982857.32
0.3167326698367
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
60980.00
NS
USD
4026509.40
0.2559429240058
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
79810.00
NS
USD
3624970.20
0.2304192987658
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
18563.00
NS
USD
4609192.90
0.292980890131
Long
EC
CORP
US
N
1
N
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
25688.00
NS
USD
2001608.96
0.1272312067466
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
131554.00
NS
USD
2787629.26
0.1771941681915
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
51528.00
NS
USD
2338855.92
0.1486681300168
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
36786.00
NS
USD
3554999.04
0.2259716192728
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
60636.00
NS
USD
5055829.68
0.321371119008
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
40313.00
NS
USD
2259543.65
0.1436266878452
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
26250.00
NS
USD
2689837.50
0.1709780870871
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
35184.00
NS
USD
7069872.96
0.4493927066784
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTN
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
46120.00
NS
USD
3537404.00
0.2248531999328
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
88403.00
NS
USD
4086870.69
0.2597797572339
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
28754.00
NS
USD
5195847.80
0.3302712961805
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
110806.00
NS
USD
4490967.18
0.2854659352498
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
81085.00
NS
USD
5355664.25
0.3404299436475
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
5778.00
NS
USD
1608652.98
0.1022531693113
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
21358.00
NS
USD
2613364.88
0.1661171457544
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
12330.00
NS
USD
2352687.30
0.1495473143148
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
88221.00
NS
USD
3157429.59
0.2007003290758
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
61442.00
NS
USD
6899322.18
0.438551737246
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
39470.00
NS
USD
5042292.50
0.3205106353762
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
27494.00
NS
USD
2404625.24
0.1528487217895
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
71937.00
NS
USD
3933515.16
0.2500317947032
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
55488.00
NS
USD
4102782.72
0.2607911969402
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
67023.00
NS
USD
4175532.90
0.2654155233583
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
20855.00
NS
USD
3785182.50
0.2406031082271
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
15633.00
NS
USD
957990.24
0.0608941390263
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
39875.00
NS
USD
7456226.25
0.4739510476428
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
32440.00
NS
USD
3225184.80
0.205007152888
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
44669.00
NS
USD
1813114.71
0.1152496702069
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
55332.00
NS
USD
2938129.20
0.1867606166658
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
85267.00
NS
USD
6351538.83
0.4037321805548
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
27845.00
NS
USD
1395312.95
0.088692324008
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
32983.00
NS
USD
2921304.31
0.1856911515001
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
39544.00
NS
USD
4439604.88
0.2822011180248
Long
EC
CORP
US
N
1
N
N
N
NY COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
446757.00
NS
USD
1183906.05
0.0752543570828
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
141125.00
NS
USD
4840587.50
0.3076893645538
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
25755.00
NS
USD
5441001.30
0.3458543477488
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDING
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
37729.00
NS
USD
2759499.06
0.1754060870211
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
36752.00
NS
USD
2143009.12
0.1362192325551
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
41394.00
NS
USD
1207462.98
0.0767517407832
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
47200.00
NS
USD
1888472.00
0.1200397161827
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
337636.00
NS
USD
5037529.12
0.3202078536653
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
31884.00
NS
USD
2715241.44
0.1725928749937
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
41460.00
NS
USD
2276154.00
0.1446825158901
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
15537.00
NS
USD
2503787.55
0.1591519211742
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
61682.00
NS
USD
4929625.44
0.3133490137554
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
34481.00
NS
USD
2041964.82
0.1297964054791
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
121395.00
NS
USD
1655827.80
0.1052518116019
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
82501.00
NS
USD
2446979.66
0.1555409579232
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
41070.00
NS
USD
5298030.00
0.3367664532635
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
49301.00
NS
USD
1619537.85
0.1029450602715
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
60176.00
NS
USD
3968607.20
0.2522624015229
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
24127.00
NS
USD
2182287.15
0.138715919598
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
28260.00
NS
USD
1622124.00
0.1031094475179
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
14242.00
NS
USD
1320375.82
0.0839289852787
Long
EC
CORP
BM
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
26060.00
NS
USD
2075939.60
0.1319559942622
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
260003.00
NS
USD
1822621.03
0.1158539343712
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
22260.00
NS
USD
4015704.00
0.2552560845137
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
30602.00
NS
USD
5797548.90
0.3685181059139
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
38786.00
NS
USD
1326481.20
0.0843170705044
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
103904.00
NS
USD
4554112.32
0.2894797224195
Long
EC
CORP
US
N
1
N
N
N
UGI CORP
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
128031.00
NS
USD
3272472.36
0.2080129614366
Long
EC
CORP
US
N
1
N
N
N
UNITED BANKSHARES INC/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
81086.00
NS
USD
2632051.56
0.1673049546091
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
64603.00
NS
USD
7437097.36
0.4727351299451
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
74273.00
NS
USD
1718677.22
0.1092468014874
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
21892.00
NS
USD
2842019.44
0.1806514509949
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
39333.00
NS
USD
4507168.47
0.2864957616139
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
14960.00
NS
USD
3450374.40
0.2193212097929
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
72622.00
NS
USD
5243308.40
0.3332881039245
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
19430.00
NS
USD
2360550.70
0.1500471471448
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
36482.00
NS
USD
5923217.52
0.3765061647667
Long
EC
CORP
US
N
1
N
N
N
FNB CORP
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
219542.00
NS
USD
2928690.28
0.1861606367467
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
59565.00
NS
USD
2209861.50
0.1404686684595
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
9113.00
NS
USD
5176184.00
0.3290213772137
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
37980.00
NS
USD
4518860.40
0.2872389529129
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
65849.00
NS
USD
3507776.23
0.2229699265235
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
33321.00
NS
USD
3039874.83
0.1932280234095
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
33090.00
NS
USD
2134966.80
0.1357080267706
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
37206.00
NS
USD
2986897.68
0.1898605591049
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
25696.00
NS
USD
1761203.84
0.1119499834223
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
32575.00
NS
USD
4158850.25
0.2643550996024
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
38631.00
NS
USD
4030758.54
0.2562130183252
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
182539.00
NS
USD
4282364.94
0.2722062450428
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
82299.00
NS
USD
7601135.64
0.483162135786
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
135301.00
NS
USD
4938486.50
0.3139122623116
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
117595.00
NS
USD
2932819.30
0.1864230957023
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
39685.00
NS
USD
5729720.30
0.3642066171054
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
77708.00
NS
USD
3304144.16
0.2100261625235
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC/AR
N/A
HOME BANCSHARES INC/AR
436893200
114726.00
NS
USD
2716711.68
0.1726863300157
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
32792.00
NS
USD
1824874.80
0.11599719406
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
90935.00
NS
USD
2432511.25
0.1546212811528
Long
EC
CORP
US
N
1
N
N
N
LIGHT & WONDER INC
529900JXALYBOHXKFM62
LIGHT & WONDER INC
80874P109
54730.00
NS
USD
4885199.80
0.3105251216263
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
12555.00
NS
USD
2571264.00
0.1634410257556
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
145897.00
NS
USD
5239161.27
0.3330244938163
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
98603.00
NS
USD
4242887.09
0.269696856548
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
50968.00
NS
USD
1888874.08
0.1200652741836
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
71109.00
NS
USD
3821397.66
0.2429051055709
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
29985.00
NS
USD
2262368.25
0.1438062320388
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
81681.00
NS
USD
5304364.14
0.3371690794967
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
87441.00
NS
USD
3903366.24
0.2481153946719
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
43810.00
NS
USD
2837135.60
0.1803410123083
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
92569.00
NS
USD
2123532.86
0.1349812344684
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
34608.00
NS
USD
7597494.24
0.4829306721357
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
39790.00
NS
USD
4779972.70
0.3038364170976
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
11434.00
NS
USD
4731617.88
0.3007627687359
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
23784.00
NS
USD
2139608.64
0.1360030828562
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
142977.00
NS
USD
1990239.84
0.1265085346932
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
30620.00
NS
USD
3250313.00
0.2066044135285
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
50812.00
NS
USD
3735190.12
0.2374253692367
Long
EC
CORP
US
N
1
N
N
N
WENDY'S CO/THE
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
101767.00
NS
USD
2034322.33
0.1293106146754
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
41191.00
NS
USD
1802518.16
0.1145761061538
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
50050.00
NS
USD
6473467.00
0.4114824796969
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
100382.00
NS
USD
7234530.74
0.4598590907065
Long
EC
CORP
IE
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
21694.00
NS
USD
1484086.54
0.0943351699427
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
56214.00
NS
USD
3483581.58
0.2214320064912
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
80907.00
NS
USD
2525916.54
0.1605585386295
Long
EC
CORP
JE
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
42545.00
NS
USD
2276582.95
0.1447097818683
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
46662.00
NS
USD
5498650.08
0.3495187617244
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
23137.00
NS
USD
5863378.54
0.3727025318953
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
38810.00
NS
USD
11129931.80
0.707468182957
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
21191.00
NS
USD
4489525.26
0.2853742803735
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
55229.00
NS
USD
1649690.23
0.1048616802359
Long
EC
CORP
IE
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
4115.00
NS
USD
2168275.80
0.1378252956029
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
29379.00
NS
USD
11406396.75
0.7250415301564
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
36920.00
NS
USD
3274434.80
0.2081377028893
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
92599.00
NS
USD
2177928.48
0.1384388630625
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
265364.00
NS
USD
3590374.92
0.2282202682308
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
89378.00
NS
USD
6409296.38
0.4074035084376
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
16483.00
NS
USD
1823514.29
0.115910713967
Long
EC
CORP
US
N
1
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
00191U102
28382.00
NS
USD
2737443.90
0.1740041625304
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
31620.00
NS
USD
4069494.00
0.2586752171953
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
13509.00
NS
USD
5433725.07
0.3453918380668
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
56638.00
NS
USD
2533417.74
0.1610353484096
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP
03750L109
86892.00
NS
USD
3334914.96
0.2119820920256
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
20224.00
NS
USD
1943728.64
0.1235520750542
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
165628.00
NS
USD
3358935.84
0.2135089664605
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
70969.00
NS
USD
2517980.12
0.1600540643221
Long
EC
CORP
VG
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
13319.00
NS
USD
4838126.75
0.3075329482915
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
51694.00
NS
USD
4079173.54
0.2592904919965
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
43577.00
NS
USD
1897342.58
0.1206035698726
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
73766.00
NS
USD
2271255.14
0.1443711224652
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
89058.00
NS
USD
1473019.32
0.0936316880019
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
80751.00
NS
USD
3076613.10
0.1955632719617
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
300940.00
NS
USD
5085886.00
0.3232816329697
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
61118.00
NS
USD
1977167.30
0.1256775856553
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
52987.00
NS
USD
6138543.95
0.3901932745273
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
21095.00
NS
USD
2171308.35
0.1380180580274
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
78803.00
NS
USD
3716349.48
0.2362277739966
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
47777.00
NS
USD
1674106.08
0.1064136607283
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
36645.00
NS
USD
4557538.65
0.2896975152598
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
60205.00
NS
USD
8280595.70
0.5263516523686
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP
928881101
92731.00
NS
USD
3767660.53
0.2394893335427
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
33506.00
NS
USD
1757724.76
0.1117288375563
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
16062.00
NS
USD
6373883.46
0.4051525050518
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
82905.00
NS
USD
5687283.00
0.3615091127487
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
27803.00
NS
USD
1519990.01
0.0966173548779
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
110740.00
NS
USD
3064175.80
0.1947727016159
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
549300X6R2GYI8Y3OD81
KITE REALTY GROUP TRUST
49803T300
134135.00
NS
USD
2924143.00
0.185871591317
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC
62955J103
239207.00
NS
USD
4422937.43
0.2811416604488
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
71626.00
NS
USD
3556947.16
0.2260954504823
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
55299.00
NS
USD
2702462.13
0.1717805649645
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
50571.00
NS
USD
1621306.26
0.1030574683107
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
110489.00
NS
USD
5601792.30
0.3560749419671
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
104383.00
NS
USD
2054257.44
0.1305777793178
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
98923.00
NS
USD
3040893.02
0.1932927441142
Long
EC
CORP
BM
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
82507.00
NS
USD
2694678.62
0.1712858102997
Long
EC
CORP
IE
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
58670.00
NS
USD
3649274.00
0.2319641568596
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
53334.00
NS
USD
1905090.48
0.1210960610067
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP
549300505KLOET039L77
GAMESTOP CORP
36467W109
158689.00
NS
USD
1759861.01
0.111864627149
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
210170.00
NS
USD
2824684.80
0.1795495838422
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
106832.00
NS
USD
3193208.48
0.2029745951496
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
93778.00
NS
USD
6365650.64
0.4046291902363
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
33888.00
NS
USD
2261007.36
0.1437197277912
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
140136.00
NS
USD
2755073.76
0.1751247951851
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
82439.00
NS
USD
1489672.73
0.0946902531328
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
56036.00
NS
USD
4371368.36
0.277863699999
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
167407.00
NS
USD
3085311.01
0.1961161499751
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
25244.00
NS
USD
3636650.64
0.231161759709
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
549300V2X3UU7K0DG350
FIRSTCASH HOLDINGS INC
33768G107
22619.00
NS
USD
2555494.62
0.1624386535205
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
107354.00
NS
USD
3772419.56
0.2397918387482
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
34038.00
NS
USD
3603943.44
0.229082743973
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
30164.00
NS
USD
1665957.72
0.1058957145677
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
61818.00
NS
USD
4213514.88
0.2678298276738
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
117676.00
NS
USD
767247.52
0.0487696796895
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
16394.00
NS
USD
3253553.24
0.2068103776571
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
18279.00
NS
USD
1535070.42
0.0975759331021
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
130705.00
NS
USD
2682066.60
0.1704841339703
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
94376.00
NS
USD
5119898.00
0.3254435876224
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
549300OVT7MBXFLOFU20
SOTERA HEALTH CO
83601L102
71677.00
NS
USD
802782.40
0.0510284353977
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
115720.00
NS
USD
778795.60
0.0495037272399
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
77496.00
NS
USD
2094716.88
0.1331495620577
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
22303.00
NS
USD
7364227.57
0.4681032005811
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
N/A
R1 RCM INC
77634L105
120457.00
NS
USD
1480416.53
0.0941018877131
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
17012.00
NS
USD
3349152.44
0.2128870898537
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
29390.00
NS
USD
1787205.90
0.1136027905079
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
135566.00
NS
USD
2137875.82
0.1358929370764
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
61786.00
NS
USD
2671008.78
0.1697812495354
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
21626.00
NS
USD
3384469.00
0.2151319681675
Long
EC
CORP
CA
N
1
N
N
N
M/A-COM TECH SOLUTIONS
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
33364.00
NS
USD
3401459.80
0.2162119793139
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
26318.00
NS
USD
2702332.24
0.1717723085759
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
79246.00
NS
USD
4372001.82
0.2779039655463
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
190650.00
NS
USD
3153351.00
0.2004410756762
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
89709.00
NS
USD
6393560.43
0.4064032611626
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
84696.00
NS
USD
1355136.00
0.0861384975943
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
33076.00
NS
USD
2111241.08
0.1341999140238
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
231647.00
NS
USD
3296336.81
0.2095298924819
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
2874.00
NS
USD
2373924.00
0.1508972138318
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
132002.00
NS
USD
3054526.28
0.19415933502
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
144724.00
NS
USD
6557444.44
0.4168204609131
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
19772.00
NS
USD
3164706.32
0.20116287054
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
41056.00
NS
USD
2731866.24
0.1736496215452
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
76723.00
NS
USD
5608451.30
0.3564982177531
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
19147.00
NS
USD
2821501.92
0.1793472657713
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
44037.00
NS
USD
1307458.53
0.0831079046244
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
549300DXY3G299V1BO77
AGREE REALTY CORP
008492100
60762.00
NS
USD
3476801.64
0.2210010432186
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
549300BMOJ05INE4YK86
VORNADO REALTY TRUST
929042109
95538.00
NS
USD
2486854.14
0.1580755579926
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
24942.00
NS
USD
4414235.16
0.2805885052943
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
127019.00
NS
USD
2389227.39
0.1518699656609
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
170928.00
NS
USD
5813261.28
0.3695168549744
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
158644.00
NS
USD
4998872.44
0.3177506624039
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
26274.00
NS
USD
4150766.52
0.2638412616134
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
30575.00
NS
USD
1239816.25
0.0788082591474
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
549300MPHKO3I3FJRA97
CUBESMART
229663109
137063.00
NS
USD
5542827.72
0.3523268898657
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
41175.00
NS
USD
6464475.00
0.4109109080094
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
79421.00
NS
USD
4338769.23
0.2757915536749
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
44377.00
NS
USD
5315920.83
0.3379036743372
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
29374.00
NS
USD
4112653.74
0.2614186430656
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
136641.00
NS
USD
6866210.25
0.4364469950631
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
43432.00
NS
USD
1808508.48
0.114956877652
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
180018.00
NS
USD
3414941.46
0.2170689338465
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
51067.00
NS
USD
3055849.28
0.1942434308098
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
70651.00
NS
USD
4001672.64
0.2543641885936
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
152878.00
NS
USD
7845698.96
0.4987076728771
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING HOLDING CO
388689101
185171.00
NS
USD
4786670.35
0.3042621496502
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
30327.00
NS
USD
2787354.57
0.1771767076681
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HLDGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
80697.00
NS
USD
367171.35
0.0233390511717
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
109475.00
NS
USD
3764845.25
0.2393103817699
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
73367.00
NS
USD
1782084.43
0.1132772469969
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
37935.00
NS
USD
2468051.10
0.1568803527764
Long
EC
CORP
BM
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
37315.00
NS
USD
4205400.50
0.2673140414338
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
26555.00
NS
USD
4056276.25
0.2578350379612
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORP
N/A
KNIFE RIVER CORP
498894104
34621.00
NS
USD
2707015.99
0.1720700286484
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
55318.00
NS
USD
5297804.86
0.3367521423594
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
46296.00
NS
USD
3504607.20
0.2227684888205
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
153902.00
NS
USD
3564370.32
0.2265672996914
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
277810.00
NS
USD
4653317.50
0.2957856468129
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC
380237107
85203.00
NS
USD
10427143.14
0.6627957963487
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
90394.00
NS
USD
3462994.14
0.2201233768401
Long
EC
CORP
GB
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
23036.00
NS
USD
4362327.32
0.27728901111
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COM
92840M102
203350.00
NS
USD
15422064.00
0.980295278676
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
11531.00
NS
USD
1763205.21
0.1120771994397
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
100887.00
NS
USD
2925723.00
0.1859720231749
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
178207.00
NS
USD
2826363.02
0.179656259002
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
67705.00
NS
USD
6085325.40
0.3868104657604
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN INC
N/A
CORE & MAIN INC
21874C102
103206.00
NS
USD
5828042.82
0.3704564356864
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES IN
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
112742.00
NS
USD
6797215.18
0.4320613602108
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
549300WZVLSCS3L4L698
TKO GROUP HOLDINGS INC
87256C101
36229.00
NS
USD
3429799.43
0.2180133727907
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
64475.00
NS
USD
7113526.75
0.4521675365736
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
17540.00
NS
USD
4289407.00
0.2726538698335
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
72423.00
NS
USD
5943755.61
0.3778116575114
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
161553.00
NS
USD
6903159.69
0.4387956665238
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
35491.00
NS
USD
2756231.06
0.1751983583428
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
21688.00
NS
USD
6710484.08
0.4265483440643
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
31747.00
NS
USD
4047425.03
0.2572724148793
Long
EC
CORP
US
N
1
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
ARCADIUM LITHIUM PLC
N/A
622346.00
NS
USD
2738322.40
0.1740600039147
Long
EC
CORP
JE
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
133001.00
NS
USD
4181551.44
0.2657980886457
Long
EC
CORP
BM
N
1
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
156371.00
NS
USD
7740364.50
0.4920121440672
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
36083.00
NS
USD
3925830.40
0.2495433170296
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
15091.00
NS
USD
5774722.06
0.3670671299953
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
90089.00
NS
USD
3673829.42
0.2335250090446
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
65851.00
NS
USD
3609951.82
0.2294646634454
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
29695.00
NS
USD
5508125.55
0.3501210649249
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
51596.00
NS
USD
3712848.16
0.2360052144569
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP LP
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE
14316J108
130975.00
NS
USD
5867680.00
0.3729759519077
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
129413.00
NS
USD
3883684.13
0.2468643118397
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
43753.00
NS
USD
5408745.86
0.3438040478963
Long
EC
CORP
IE
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
21567.00
NS
USD
4868750.25
0.3094795147476
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
202559.00
NS
USD
2207893.10
0.1403435481626
Long
EC
CORP
BM
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
33011.00
NS
USD
3131423.46
0.1990472632828
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
179703.00
NS
USD
9057031.20
0.57570536111
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC
92936U109
132303.00
NS
USD
7255496.52
0.4611917693381
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
38624.00
NS
USD
6950002.56
0.4417732085896
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
192239.00
NS
USD
6882156.20
0.4374605908762
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
23539.00
NS
USD
4313521.75
0.2741867110648
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
164246.00
NS
USD
6298834.10
0.4003820324824
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
60043.00
NS
USD
3681836.76
0.234033991344
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
189761.00
NS
USD
7004078.51
0.4452105175305
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
33753.00
NS
USD
5485875.09
0.3487067262938
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
26537.00
NS
USD
3948440.23
0.2509804988232
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
12408.00
NS
USD
2813886.24
0.1788631791311
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
302563.00
NS
USD
5670030.62
0.360412474409
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
15725.00
NS
USD
4444671.25
0.2825231591337
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
18924.00
NS
USD
8472653.28
0.5385596900806
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
28463.00
NS
USD
10166129.71
0.6462046167829
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
77971.00
NS
USD
8335879.61
0.5298657446432
Long
EC
CORP
US
N
1
N
N
N
FAM4 INDEX
N/A
S&P MID 400 EMINI JUN24
N/A
60.00
NC
USD
17263200.00
1.0973261072474
Long
DE
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
FAM4 INDEX_REF
S&P MID 400 EMINI JUN24
2024-06-21
17263200.00
USD
-30323.23
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
26200T208
15385152.05
OU
Other Units
USD
15385152.05
0.9779489902472
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.416726
N
N
N
N
N
N
2024-06-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer