Form NPORT-P BNY MELLON MIDCAP INDEX For: Jul 31

September 28, 2021 6:51 AM EDT

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		NPORT-P
		false
		
			
			
				
					0000875732
					XXXXXXXX
				
			
			
			
			
				S000000078
				C000000115
				C000172470
			
			
			
		
	
	
		
			BNY Mellon Midcap Index Fund, Inc.
			811-06325
			0000875732
			549300YR5HQUSPUKYA70
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Midcap Index Fund, Inc.
			S000000078
			549300YR5HQUSPUKYA70
			2021-10-31
			2021-07-31
			N
		
		
			2446813723.94
			1318873.63
			2445494850.31
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			N
			
				
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				GOODYEAR TIRE & RUBBER CO/THE
				5493002BI0S2ZQUY3437
				GOODYEAR TIRE & RUBBER CO/THE
				382550101
				
					
					
				
				284237.00
				NS
				USD
				4465363.27
				0.1825954885749
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRIXMOR PROPERTY GROUP INC
				5299007UXW6Y0W2EGZ95
				BRIXMOR PROPERTY GROUP INC
				11120U105
				
					
					
				
				309391.00
				NS
				USD
				7122180.82
				0.2912367948391
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INGEVITY CORP
				5493009UTFC4B5IMGF87
				INGEVITY CORP
				45688C107
				
					
					
				
				41155.00
				NS
				USD
				3495705.70
				0.1429447172852
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPIRE INC
				549300NXSY15DRY2R511
				SPIRE INC
				84857L101
				
					
					
				
				53196.00
				NS
				USD
				3774256.20
				0.1543350704468
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRIGHTHOUSE FINANCIAL INC
				5493003T8SZSHOGGAW52
				BRIGHTHOUSE FINANCIAL INC
				10922N103
				
					
					
				
				89214.00
				NS
				USD
				3841554.84
				0.1570870140868
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COLFAX CORP
				635400OP2DYYYMOIYL17
				COLFAX CORP
				194014106
				
					
					
				
				122580.00
				NS
				USD
				5623970.40
				0.2299726944543
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST FINANCIAL BANKSHARES INC
				549300XN3GTGOENGNV49
				FIRST FINANCIAL BANKSHARES INC
				32020R109
				
					
					
				
				146850.00
				NS
				USD
				7172154.00
				0.2932802740962
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TREX CO INC
				N/A
				TREX CO INC
				89531P105
				
					
					
				
				119228.00
				NS
				USD
				11577038.80
				0.4734027061448
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEMTECH CORP
				549300J7WUY317SW6O61
				SEMTECH CORP
				816850101
				
					
					
				
				67264.00
				NS
				USD
				4164314.24
				0.1702851363384
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EASTGROUP PROPERTIES INC
				31TIGQQZC4P6JMHKSW85
				EASTGROUP PROPERTIES INC
				277276101
				
					
					
				
				41529.00
				NS
				USD
				7318240.38
				0.2992539681313
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PS BUSINESS PARKS INC
				N/A
				PS BUSINESS PARKS INC
				69360J107
				
					
					
				
				21098.00
				NS
				USD
				3242129.66
				0.132575607738
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XPO LOGISTICS INC
				54930096DB9LCLPN7H13
				XPO LOGISTICS INC
				983793100
				
					
					
				
				105108.00
				NS
				USD
				14577428.52
				0.5960932004478
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MATTEL INC
				549300VELLG24KHTJ564
				MATTEL INC
				577081102
				
					
					
				
				361407.00
				NS
				USD
				7849760.04
				0.3209886145949
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMEDISYS INC
				5299001RBS9GK9STN379
				AMEDISYS INC
				023436108
				
					
					
				
				33867.00
				NS
				USD
				8826417.54
				0.3609256236577
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPIRIT REALTY CAPITAL INC
				549300LTU6LVPZSHMJ25
				SPIRIT REALTY CAPITAL INC
				84860W300
				
					
					
				
				118556.00
				NS
				USD
				5953882.32
				0.2434632941159
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLUOR CORP
				CQ7WZ4NOFWT7FAE6Q943
				FLUOR CORP
				343412102
				
					
					
				
				130796.00
				NS
				USD
				2179061.36
				0.0891051297746
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AXON ENTERPRISE INC
				549300QP2IEEGFE16681
				AXON ENTERPRISE INC
				05464C101
				
					
					
				
				66564.00
				NS
				USD
				12382235.28
				0.50632841359
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRSTCASH INC
				549300V2X3UU7K0DG350
				FIRSTCASH INC
				33767D105
				
					
					
				
				42397.00
				NS
				USD
				3357842.40
				0.1373072774851
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TETRA TECH INC
				549300UJ1LP7JGJC5P32
				TETRA TECH INC
				88162G103
				
					
					
				
				55884.00
				NS
				USD
				7461631.68
				0.3051174562503
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PILGRIM'S PRIDE CORP
				549300ZSLGV64ZL3HD75
				PILGRIM'S PRIDE CORP
				72147K108
				
					
					
				
				49768.00
				NS
				USD
				1102361.20
				0.0450772243441
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FOOT LOCKER INC
				549300X383CBNP6MTV94
				FOOT LOCKER INC
				344849104
				
					
					
				
				107387.00
				NS
				USD
				6127502.22
				0.2505628756169
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARK HOTELS & RESORTS INC
				5493005UZ5TQN0H6HS73
				PARK HOTELS & RESORTS INC
				700517105
				
					
					
				
				243781.00
				NS
				USD
				4509948.50
				0.1844186463704
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				II-VI INC
				549300O5C25A0MMHHU33
				II-VI INC
				902104108
				
					
					
				
				108263.00
				NS
				USD
				7557840.03
				0.3090515618563
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OWENS CORNING
				JO5M6676RDJIZ2U8X907
				OWENS CORNING
				690742101
				
					
					
				
				107928.00
				NS
				USD
				10378356.48
				0.424386764858
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JEFFERIES FINANCIAL GROUP INC
				549300HOF34RGOJ5YL07
				JEFFERIES FINANCIAL GROUP INC
				47233W109
				
					
					
				
				208004.00
				NS
				USD
				6903652.76
				0.2823008504444
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SELECTIVE INSURANCE GROUP INC
				549300R3WGJWLE40R258
				SELECTIVE INSURANCE GROUP INC
				816300107
				
					
					
				
				62009.00
				NS
				USD
				5044432.15
				0.2062744948884
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENUMBRA INC
				549300RGE06P3ECANU72
				PENUMBRA INC
				70975L107
				
					
					
				
				35047.00
				NS
				USD
				9330562.81
				0.3815408897228
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANTERO MIDSTREAM CORP
				N/A
				ANTERO MIDSTREAM CORP
				03676B102
				
					
					
				
				297533.00
				NS
				USD
				2826563.50
				0.1155824760637
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KAR AUCTION SERVICES INC
				5493004HKD20LBSG7D03
				KAR AUCTION SERVICES INC
				48238T109
				
					
					
				
				129764.00
				NS
				USD
				2138510.72
				0.0874469524942
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERCURY SYSTEMS INC
				549300P3B84SGK7HH679
				MERCURY SYSTEMS INC
				589378108
				
					
					
				
				58049.00
				NS
				USD
				3831234.00
				0.1566649792582
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEKTAR THERAPEUTICS
				5299005I24806IOIYE03
				NEKTAR THERAPEUTICS
				640268108
				
					
					
				
				187366.00
				NS
				USD
				2958509.14
				0.1209779337554
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AFFILIATED MANAGERS GROUP INC
				2JE75BUE3T1BLCYYGK54
				AFFILIATED MANAGERS GROUP INC
				008252108
				
					
					
				
				43299.00
				NS
				USD
				6860293.56
				0.2805278268784
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COLUMBIA SPORTSWEAR CO
				549300OTMCIEUXAH5Z60
				COLUMBIA SPORTSWEAR CO
				198516106
				
					
					
				
				31415.00
				NS
				USD
				3129562.30
				0.127972557358
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BJ'S WHOLESALE CLUB HOLDINGS INC
				549300UCIWH1C93V0J03
				BJ'S WHOLESALE CLUB HOLDINGS INC
				05550J101
				
					
					
				
				141489.00
				NS
				USD
				7165002.96
				0.2929878572057
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOLAREDGE TECHNOLOGIES INC
				5493000K6Y58XXPDF853
				SOLAREDGE TECHNOLOGIES INC
				83417M104
				
					
					
				
				53632.00
				NS
				USD
				13916431.36
				0.5690640222871
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAYLOR MORRISON HOME CORP
				5299009UDLLGLKOOJE30
				TAYLOR MORRISON HOME CORP
				87724P106
				
					
					
				
				134556.00
				NS
				USD
				3608791.92
				0.1475689846389
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MACERICH CO/THE
				529900PSWCB5KI0JYU46
				MACERICH CO/THE
				554382101
				
					
					
				
				172853.00
				NS
				USD
				2817503.90
				0.115212015255
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LEAR CORP
				549300UPNBTXA1SYTQ33
				LEAR CORP
				521865204
				
					
					
				
				56534.00
				NS
				USD
				9892319.32
				0.4045119669234
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DARLING INGREDIENTS INC
				L1N0SPPKS7EXZYUMZ898
				DARLING INGREDIENTS INC
				237266101
				
					
					
				
				169023.00
				NS
				USD
				11674418.61
				0.47738471453
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHOICE HOTELS INTERNATIONAL INC
				5493003CYRY5RFGTIR97
				CHOICE HOTELS INTERNATIONAL INC
				169905106
				
					
					
				
				29986.00
				NS
				USD
				3595321.40
				0.1470181546096
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FTI CONSULTING INC
				549300K17GM8EQD0FQ48
				FTI CONSULTING INC
				302941109
				
					
					
				
				35263.00
				NS
				USD
				5137819.10
				0.2100932291617
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CERIDIAN HCM HOLDING INC
				549300T64GVCHFJ8L449
				CERIDIAN HCM HOLDING INC
				15677J108
				
					
					
				
				136118.00
				NS
				USD
				13394011.20
				0.5477014682039
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CIT GROUP INC
				N8O96ZZJQRFYQUJY7K79
				CIT GROUP INC
				125581801
				
					
					
				
				103269.00
				NS
				USD
				4981696.56
				0.2037091412958
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRIPADVISOR INC
				549300XVG45PT5BART17
				TRIPADVISOR INC
				896945201
				
					
					
				
				100223.00
				NS
				USD
				3803462.85
				0.1555293747405
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REPLIGEN CORP
				54930006QJ0T5AUO1E71
				REPLIGEN CORP
				759916109
				
					
					
				
				52908.00
				NS
				USD
				12999495.60
				0.5315691259113
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RLI CORP
				529900AMTJE5ECN9PS55
				RLI CORP
				749607107
				
					
					
				
				41119.00
				NS
				USD
				4456477.22
				0.1822321244894
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARROWHEAD PHARMACEUTICALS INC
				549300O3CSB8T7OZ3D66
				ARROWHEAD PHARMACEUTICALS INC
				04280A100
				
					
					
				
				107744.00
				NS
				USD
				7465581.76
				0.3052789810231
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESSENTIAL UTILITIES INC
				549300ILTEOF3E3QY357
				ESSENTIAL UTILITIES INC
				29670G102
				
					
					
				
				230980.00
				NS
				USD
				11345737.60
				0.4639444486485
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RH
				5493008MTS3OGGMHGK69
				RH
				74967X103
				
					
					
				
				17482.00
				NS
				USD
				11609446.56
				0.47472790869
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LHC GROUP INC
				5299009NPLWAMRQYZX73
				LHC GROUP INC
				50187A107
				
					
					
				
				32672.00
				NS
				USD
				7030360.96
				0.2874821412569
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CIMAREX ENERGY CO
				11KYOFXPU1C4CQL1CL44
				CIMAREX ENERGY CO
				171798101
				
					
					
				
				106130.00
				NS
				USD
				6919676.00
				0.2829560650729
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESSENT GROUP LTD
				254900QUO860OUT6ZF83
				ESSENT GROUP LTD
				N/A
				
					
					
				
				116968.00
				NS
				USD
				5283444.56
				0.2160480754776
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLACIER BANCORP INC
				549300SMJAUKZB5D7V74
				GLACIER BANCORP INC
				37637Q105
				
					
					
				
				98473.00
				NS
				USD
				5077267.88
				0.2076171977772
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHAMPIONX CORP
				549300EP2909K6DYYP38
				CHAMPIONX CORP
				15872M104
				
					
					
				
				193189.00
				NS
				USD
				4489712.36
				0.1835911598599
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GRAND CANYON EDUCATION INC
				529900XFER799IYOSW74
				GRAND CANYON EDUCATION INC
				38526M106
				
					
					
				
				47725.00
				NS
				USD
				4408358.25
				0.1802644666964
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLIANCE DATA SYSTEMS CORP
				549300G8S4PO686J7H97
				ALLIANCE DATA SYSTEMS CORP
				018581108
				
					
					
				
				51266.00
				NS
				USD
				4780554.50
				0.1954841368565
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUIDEL CORP
				549300X2FQ6S98OQLQ46
				QUIDEL CORP
				74838J101
				
					
					
				
				40075.00
				NS
				USD
				5669410.25
				0.23183079896
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TOPBUILD CORP
				5493007YSKHOL4RWII46
				TOPBUILD CORP
				89055F103
				
					
					
				
				34108.00
				NS
				USD
				6913350.52
				0.2826974065851
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PHYSICIANS REALTY TRUST
				549300ITOVH0OY7PZC34
				PHYSICIANS REALTY TRUST
				71943U104
				
					
					
				
				218882.00
				NS
				USD
				4147813.90
				0.1696104123659
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STORE CAPITAL CORP
				5493004EA6C9IHDZ7N66
				STORE CAPITAL CORP
				862121100
				
					
					
				
				250287.00
				NS
				USD
				9057886.53
				0.370390742342
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUALYS INC
				549300EMBXYOW9W1XA17
				QUALYS INC
				74758T303
				
					
					
				
				35281.00
				NS
				USD
				3583138.36
				0.1465199715937
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIVAR SOLUTIONS INC
				549300VSXHFQVR770L55
				UNIVAR SOLUTIONS INC
				91336L107
				
					
					
				
				175442.00
				NS
				USD
				4305346.68
				0.1760521670881
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORDSTROM INC
				549300S3IZB5P35KNV16
				NORDSTROM INC
				655664100
				
					
					
				
				112592.00
				NS
				USD
				3726795.20
				0.1523943180468
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUDSON PACIFIC PROPERTIES INC
				5493007NTUGLGZ8T3526
				HUDSON PACIFIC PROPERTIES INC
				444097109
				
					
					
				
				157727.00
				NS
				USD
				4299638.02
				0.1758187313072
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEXCEL CORP
				S6Q7LW43WUBUHXY2QP69
				HEXCEL CORP
				428291108
				
					
					
				
				87001.00
				NS
				USD
				4734594.42
				0.1936047593557
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MIDDLEBY CORP/THE
				JDFO86U9VQRBKW5KYA35
				MIDDLEBY CORP/THE
				596278101
				
					
					
				
				57466.00
				NS
				USD
				11004164.34
				0.4499769990766
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYLOCITY HOLDING CORP
				549300VH75FTB4DIEE07
				PAYLOCITY HOLDING CORP
				70438V106
				
					
					
				
				38798.00
				NS
				USD
				8049033.08
				0.3291371919666
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GROCERY OUTLET HOLDING CORP
				N/A
				GROCERY OUTLET HOLDING CORP
				39874R101
				
					
					
				
				91158.00
				NS
				USD
				3019152.96
				0.1234577516946
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HARLEY-DAVIDSON INC
				ZDNAWZWXIKMWI51R2A08
				HARLEY-DAVIDSON INC
				412822108
				
					
					
				
				159903.00
				NS
				USD
				6335356.86
				0.2590623676511
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EMERGENT BIOSOLUTIONS INC
				549300YW6TUOX8BE5103
				EMERGENT BIOSOLUTIONS INC
				29089Q105
				
					
					
				
				47670.00
				NS
				USD
				3141453.00
				0.1284587861471
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COTY INC
				549300BO9IWPF3S48F93
				COTY INC
				222070203
				
					
					
				
				295451.00
				NS
				USD
				2579287.23
				0.1054709736834
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SAILPOINT TECHNOLOGIES HOLDINGS INC
				529900809B15HNZH5H79
				SAILPOINT TECHNOLOGIES HOLDINGS INC
				78781P105
				
					
					
				
				94612.00
				NS
				USD
				4729653.88
				0.1934027331687
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STRATEGIC EDUCATION INC
				0PYXF82EO1UCNGL5I740
				STRATEGIC EDUCATION INC
				86272C103
				
					
					
				
				25572.00
				NS
				USD
				2027603.88
				0.0829118032999
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KOHL'S CORP
				549300JF6LPRTRJ0FH50
				KOHL'S CORP
				500255104
				
					
					
				
				162445.00
				NS
				USD
				8252206.00
				0.3374452413569
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVIENT CORP
				SM8L9RZYIB34LNTWO040
				AVIENT CORP
				05368V106
				
					
					
				
				95010.00
				NS
				USD
				4609885.20
				0.1885052098725
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				H&R BLOCK INC
				549300CE3KUCWLZBG404
				H&R BLOCK INC
				093671105
				
					
					
				
				186889.00
				NS
				USD
				4588124.95
				0.1876154001885
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BUILDERS FIRSTSOURCE INC
				549300W0SKP6L3H7DP63
				BUILDERS FIRSTSOURCE INC
				12008R107
				
					
					
				
				215481.00
				NS
				USD
				9588904.50
				0.3921048739392
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIMPSON MANUFACTURING CO INC
				529900EJUNNL15LZ8056
				SIMPSON MANUFACTURING CO INC
				829073105
				
					
					
				
				45113.00
				NS
				USD
				5074310.24
				0.2074962553839
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LITHIA MOTORS INC
				SE8N1EZEHPZQBCBVKD53
				LITHIA MOTORS INC
				536797103
				
					
					
				
				30902.00
				NS
				USD
				11656852.44
				0.4766664071495
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REXFORD INDUSTRIAL REALTY INC
				549300MSLO0DF0EMX355
				REXFORD INDUSTRIAL REALTY INC
				76169C100
				
					
					
				
				139315.00
				NS
				USD
				8570658.80
				0.3504672601912
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CMC MATERIALS INC
				31F6V1MN00ZW3XWB4J69
				CMC MATERIALS INC
				12571T100
				
					
					
				
				30517.00
				NS
				USD
				4413978.88
				0.1804943027968
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEDPACE HOLDINGS INC
				549300H8TYEUVTW14A54
				MEDPACE HOLDINGS INC
				58506Q109
				
					
					
				
				28766.00
				NS
				USD
				5061090.04
				0.2069556613197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FOX FACTORY HOLDING CORP
				529900GE1HSV0617R721
				FOX FACTORY HOLDING CORP
				35138V102
				
					
					
				
				43293.00
				NS
				USD
				6993551.22
				0.2859769350613
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEOGEN CORP
				549300HJT9FC36N4UW43
				NEOGEN CORP
				640491106
				
					
					
				
				110316.00
				NS
				USD
				4805364.96
				0.1964986742618
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IAA INC
				549300PZCOPC5178W747
				IAA INC
				449253103
				
					
					
				
				139694.00
				NS
				USD
				8448693.12
				0.3454798982271
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JAZZ PHARMACEUTICALS PLC
				635400GAUMJCLEZRRV50
				JAZZ PHARMACEUTICALS PLC
				N/A
				
					
					
				
				62468.00
				NS
				USD
				10589575.36
				0.4330238257773
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WINGSTOP INC
				549300SSH3F8HPIM3Q47
				WINGSTOP INC
				974155103
				
					
					
				
				30725.00
				NS
				USD
				5263499.75
				0.2152325018935
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVIS BUDGET GROUP INC
				529900E95812SYWMCE44
				AVIS BUDGET GROUP INC
				053774105
				
					
					
				
				53246.00
				NS
				USD
				4407171.42
				0.1802159354145
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SUNRUN INC
				54930007SJ77CI66U531
				SUNRUN INC
				86771W105
				
					
					
				
				166097.00
				NS
				USD
				8798158.09
				0.3597700518111
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GRAHAM HOLDINGS CO
				529900BOSCEEEMAFQJ29
				GRAHAM HOLDINGS CO
				384637104
				
					
					
				
				4164.00
				NS
				USD
				2767644.24
				0.1131731780031
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CNO FINANCIAL GROUP INC
				11XPYHB76MPM4Y4P2897
				CNO FINANCIAL GROUP INC
				12621E103
				
					
					
				
				136811.00
				NS
				USD
				3124763.24
				0.1277763165031
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEMPUR SEALY INTERNATIONAL INC
				549300HFEKVR3US71V91
				TEMPUR SEALY INTERNATIONAL INC
				88023U101
				
					
					
				
				190500.00
				NS
				USD
				8242935.00
				0.337066136081
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OZK
				549300VYK2WBD7SST478
				BANK OZK
				06417N103
				
					
					
				
				125861.00
				NS
				USD
				5123801.31
				0.2095200204306
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EAGLE MATERIALS INC
				529900KRXRGXL61SG039
				EAGLE MATERIALS INC
				26969P108
				
					
					
				
				43899.00
				NS
				USD
				6203806.68
				0.2536830809197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGAL BELOIT CORP
				QH78R09VCJGQKPBPYU33
				REGAL BELOIT CORP
				758750103
				
					
					
				
				42317.00
				NS
				USD
				6230331.91
				0.2547677378756
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WORLD FUEL SERVICES CORP
				D3W7PCXCBRQLL17DZ313
				WORLD FUEL SERVICES CORP
				981475106
				
					
					
				
				65626.00
				NS
				USD
				2261471.96
				0.0924750244194
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CYRUSONE INC
				5493006S177ZK2ZNBU43
				CYRUSONE INC
				23283R100
				
					
					
				
				127359.00
				NS
				USD
				9076875.93
				0.3711672477596
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHWESTERN CORP
				3BPWMBHR1R9SHUN7J795
				NORTHWESTERN CORP
				668074305
				
					
					
				
				52275.00
				NS
				USD
				3240527.25
				0.1325100827584
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RENAISSANCERE HOLDINGS LTD
				EK6GB9U3U58PDI411C94
				RENAISSANCERE HOLDINGS LTD
				N/A
				
					
					
				
				51618.00
				NS
				USD
				7881552.42
				0.3222886533169
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORPORATE OFFICE PROPERTIES TRUST
				YY1J47X6LF9TYY8JY420
				CORPORATE OFFICE PROPERTIES TRUST
				22002T108
				
					
					
				
				115498.00
				NS
				USD
				3400261.12
				0.1390418433949
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OLD REPUBLIC INTERNATIONAL CORP
				549300IV6O2YY2A1KH37
				OLD REPUBLIC INTERNATIONAL CORP
				680223104
				
					
					
				
				295057.00
				NS
				USD
				7276105.62
				0.2975310137773
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRINITY INDUSTRIES INC
				R1JB4KXN77XFCXOQKV49
				TRINITY INDUSTRIES INC
				896522109
				
					
					
				
				84527.00
				NS
				USD
				2291526.97
				0.0937040194425
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OMEGA HEALTHCARE INVESTORS INC
				549300OJ7ENK42CZ8E73
				OMEGA HEALTHCARE INVESTORS INC
				681936100
				
					
					
				
				241868.00
				NS
				USD
				8774971.04
				0.3588218981073
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORDSON CORP
				14OS6Q5N55N95WM84M53
				NORDSON CORP
				655663102
				
					
					
				
				55853.00
				NS
				USD
				12630038.89
				0.5164614797041
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SANDERSON FARMS INC
				529900KZGVFTWHUO2759
				SANDERSON FARMS INC
				800013104
				
					
					
				
				20437.00
				NS
				USD
				3818449.08
				0.1561421844546
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BELDEN INC
				68BKYO1JC791TTJHUE82
				BELDEN INC
				077454106
				
					
					
				
				47211.00
				NS
				USD
				2313339.00
				0.0945959464893
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRUNSWICK CORP/DE
				YM4O38W15AX4YLLQKU27
				BRUNSWICK CORP/DE
				117043109
				
					
					
				
				80417.00
				NS
				USD
				8395534.80
				0.343306173756
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RYDER SYSTEM INC
				ZXJ6Y2OSPZXIVGRILD15
				RYDER SYSTEM INC
				783549108
				
					
					
				
				55861.00
				NS
				USD
				4253815.15
				0.1739449645318
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN CAMPUS COMMUNITIES INC
				529900MR3ZXRO3W6UX26
				AMERICAN CAMPUS COMMUNITIES INC
				024835100
				
					
					
				
				143482.00
				NS
				USD
				7218579.42
				0.2951786800567
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLOBUS MEDICAL INC
				5299003M2P4CIK0RF205
				GLOBUS MEDICAL INC
				379577208
				
					
					
				
				80122.00
				NS
				USD
				6663746.74
				0.2724907287846
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMPASS MINERALS INTERNATIONAL INC
				2549008X9G8XP7YJGC47
				COMPASS MINERALS INTERNATIONAL INC
				20451N101
				
					
					
				
				35955.00
				NS
				USD
				2465074.80
				0.1008006538916
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TOOTSIE ROLL INDUSTRIES INC
				529900SBKOV9XX4M4Q35
				TOOTSIE ROLL INDUSTRIES INC
				890516107
				
					
					
				
				18849.00
				NS
				USD
				648217.11
				0.0265065824987
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GRACO INC
				4T5VJ4S81BRT6Q7GGT78
				GRACO INC
				384109104
				
					
					
				
				175474.00
				NS
				USD
				13701009.92
				0.5602551123042
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IDACORP INC
				N134NUJDWN8UEFA8B673
				IDACORP INC
				451107106
				
					
					
				
				52542.00
				NS
				USD
				5540553.90
				0.2265616670301
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAWAIIAN ELECTRIC INDUSTRIES INC
				JJ8FWOCWCV22X7GUPJ23
				HAWAIIAN ELECTRIC INDUSTRIES INC
				419870100
				
					
					
				
				113079.00
				NS
				USD
				4900843.86
				0.2004029515489
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEXAS ROADHOUSE INC
				5299002Y1CNRPDGXTQ75
				TEXAS ROADHOUSE INC
				882681109
				
					
					
				
				68222.00
				NS
				USD
				6288021.74
				0.2571267626755
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOUISIANA-PACIFIC CORP
				549300C7E2UAO5BVRR75
				LOUISIANA-PACIFIC CORP
				546347105
				
					
					
				
				106353.00
				NS
				USD
				5896210.32
				0.2411049984117
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JOHN WILEY & SONS INC
				5493003XM719UN7E8P64
				JOHN WILEY & SONS INC
				968223206
				
					
					
				
				44913.00
				NS
				USD
				2639986.14
				0.1079530443364
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRI POINTE HOMES INC
				N/A
				TRI POINTE HOMES INC
				87265H109
				
					
					
				
				123573.00
				NS
				USD
				2980580.76
				0.1218804758318
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OGE ENERGY CORP
				CE5OG6JPOZMDSA0LAQ19
				OGE ENERGY CORP
				670837103
				
					
					
				
				206593.00
				NS
				USD
				6972513.75
				0.2851166809497
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASHLAND GLOBAL HOLDINGS INC
				529900E4L9R04SB8HB11
				ASHLAND GLOBAL HOLDINGS INC
				044186104
				
					
					
				
				56850.00
				NS
				USD
				4836229.50
				0.1977607721965
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AGCO CORP
				LYOM0B2GCF1JWXK5ZG04
				AGCO CORP
				001084102
				
					
					
				
				63793.00
				NS
				USD
				8427693.23
				0.3446211808187
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MDU RESOURCES GROUP INC
				N/A
				MDU RESOURCES GROUP INC
				552690109
				
					
					
				
				209072.00
				NS
				USD
				6631763.84
				0.2711828994102
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KENNAMETAL INC
				549300GZDSG25XUV0Y08
				KENNAMETAL INC
				489170100
				
					
					
				
				85877.00
				NS
				USD
				3113041.25
				0.1272969865221
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NU SKIN ENTERPRISES INC
				54930050DETB6CP71D38
				NU SKIN ENTERPRISES INC
				67018T105
				
					
					
				
				51404.00
				NS
				USD
				2759880.76
				0.1128557175105
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HILL-ROM HOLDINGS INC
				JLZ01A0E2071OH26RE45
				HILL-ROM HOLDINGS INC
				431475102
				
					
					
				
				69215.00
				NS
				USD
				9583508.90
				0.3918842396574
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASSOCIATED BANC-CORP
				549300N3CIN473IW5094
				ASSOCIATED BANC-CORP
				045487105
				
					
					
				
				157972.00
				NS
				USD
				3127845.60
				0.1279023588867
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CINEMARK HOLDINGS INC
				549300LL2QMPTYIE0K55
				CINEMARK HOLDINGS INC
				17243V102
				
					
					
				
				111230.00
				NS
				USD
				1727401.90
				0.0706360882248
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CASEY'S GENERAL STORES INC
				549300CAFWSI86V66Q65
				CASEY'S GENERAL STORES INC
				147528103
				
					
					
				
				38142.00
				NS
				USD
				7541054.82
				0.3083651891167
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIVANOVA PLC
				2138001K2FX6SHK2B339
				LIVANOVA PLC
				N/A
				
					
					
				
				50835.00
				NS
				USD
				4387060.50
				0.1793935693401
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SOUTHWEST GAS HOLDINGS INC
				OQQR1IQTGBKH0UR88X59
				SOUTHWEST GAS HOLDINGS INC
				844895102
				
					
					
				
				59955.00
				NS
				USD
				4192653.15
				0.1714439574251
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MANHATTAN ASSOCIATES INC
				529900Q1GJP7KD52SW51
				MANHATTAN ASSOCIATES INC
				562750109
				
					
					
				
				65710.00
				NS
				USD
				10489287.30
				0.4289228946309
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MSC INDUSTRIAL DIRECT CO INC
				0XVKH0LN6YGOWO2EGO17
				MSC INDUSTRIAL DIRECT CO INC
				553530106
				
					
					
				
				48370.00
				NS
				USD
				4313152.90
				0.1763713752843
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TORO CO/THE
				YJKE4YIT6BWQHVEW0D14
				TORO CO/THE
				891092108
				
					
					
				
				110646.00
				NS
				USD
				12584876.04
				0.5146147021493
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEW JERSEY RESOURCES CORP
				549300QKBSQBIX4DQ583
				NEW JERSEY RESOURCES CORP
				646025106
				
					
					
				
				99608.00
				NS
				USD
				3836900.16
				0.1568966771495
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NAVIENT CORP
				54930067J0ZNOEBRW338
				NAVIENT CORP
				63938C108
				
					
					
				
				186667.00
				NS
				USD
				3813606.81
				0.1559441766772
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LANDSTAR SYSTEM INC
				254900CUQXQRL09MEI52
				LANDSTAR SYSTEM INC
				515098101
				
					
					
				
				40015.00
				NS
				USD
				6282355.00
				0.2568950410671
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HERMAN MILLER INC
				U98HXD3PNK7HYU2MU887
				HERMAN MILLER INC
				600544100
				
					
					
				
				73684.00
				NS
				USD
				3179464.60
				0.1300131382242
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OLIN CORP
				549300GKK294V7W57P06
				OLIN CORP
				680665205
				
					
					
				
				148881.00
				NS
				USD
				7001873.43
				0.2863172428726
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KILROY REALTY CORP
				549300CXXI18B214UN80
				KILROY REALTY CORP
				49427F108
				
					
					
				
				109941.00
				NS
				USD
				7615613.07
				0.3114139892396
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED THERAPEUTICS CORP
				5299005C4HZL4UWROC14
				UNITED THERAPEUTICS CORP
				91307C102
				
					
					
				
				46477.00
				NS
				USD
				8455560.61
				0.3457607203273
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEINGARTEN REALTY INVESTORS
				549300JMKTJNB8GWHU88
				WEINGARTEN REALTY INVESTORS
				948741103
				
					
					
				
				123487.00
				NS
				USD
				3975046.53
				0.162545692112
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIRBY CORP
				I7NO6FZO5GUCG585T325
				KIRBY CORP
				497266106
				
					
					
				
				62166.00
				NS
				USD
				3600033.06
				0.1472108215457
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIVE BELOW INC
				529900AAXP5Z6BGI7418
				FIVE BELOW INC
				33829M101
				
					
					
				
				58058.00
				NS
				USD
				11287636.36
				0.4615686006686
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SONOCO PRODUCTS CO
				GKOMIK4RDJGHEF0VNP11
				SONOCO PRODUCTS CO
				835495102
				
					
					
				
				103827.00
				NS
				USD
				6623124.33
				0.2708296167199
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TIMKEN CO/THE
				B0I35MLPFXZSE70ASS73
				TIMKEN CO/THE
				887389104
				
					
					
				
				71319.00
				NS
				USD
				5669860.50
				0.2318492103666
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MINERALS TECHNOLOGIES INC
				549300D3I1QU67GP6403
				MINERALS TECHNOLOGIES INC
				603158106
				
					
					
				
				34626.00
				NS
				USD
				2777697.72
				0.1135842800751
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LENNOX INTERNATIONAL INC
				S7DWAC87RDMPBF77GJ92
				LENNOX INTERNATIONAL INC
				526107107
				
					
					
				
				35697.00
				NS
				USD
				11759662.71
				0.4808704752949
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COGNEX CORP
				549300JQTYZCLC43S226
				COGNEX CORP
				192422103
				
					
					
				
				183057.00
				NS
				USD
				16550183.37
				0.676762143576
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SILGAN HOLDINGS INC
				KAF673KJXD92C8KSLU49
				SILGAN HOLDINGS INC
				827048109
				
					
					
				
				80725.00
				NS
				USD
				3270977.00
				0.1337552192999
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NATIONAL INSTRUMENTS CORP
				549300TP4OOPCYWDUP86
				NATIONAL INSTRUMENTS CORP
				636518102
				
					
					
				
				136410.00
				NS
				USD
				6017045.10
				0.2460461161567
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RELIANCE STEEL & ALUMINUM CO
				549300E287ZOFT3C5Z56
				RELIANCE STEEL & ALUMINUM CO
				759509102
				
					
					
				
				66104.00
				NS
				USD
				10388243.60
				0.4247910642168
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UMPQUA HOLDINGS CORP
				5299002ENJ7CY215BW86
				UMPQUA HOLDINGS CORP
				904214103
				
					
					
				
				228135.00
				NS
				USD
				4304907.45
				0.1760342063061
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAEMONETICS CORP
				549300ZEL6TXZS6F5F95
				HAEMONETICS CORP
				405024100
				
					
					
				
				52438.00
				NS
				USD
				3187706.02
				0.1303501424096
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST INDUSTRIAL REALTY TRUST
				86MKNB3IKYZZT3E3OV11
				FIRST INDUSTRIAL REALTY TRUST INC
				32054K103
				
					
					
				
				133270.00
				NS
				USD
				7300530.60
				0.2985297883197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MASIMO CORP
				549300Q4A8JK0PIYCU29
				MASIMO CORP
				574795100
				
					
					
				
				52300.00
				NS
				USD
				14245997.00
				0.5825404620334
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VIASAT INC
				UFC8NYMNFSYIHNSM2I38
				VIASAT INC
				92552V100
				
					
					
				
				68426.00
				NS
				USD
				3396666.64
				0.1388948596464
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SWIFT TRANSPORTATION CO
				N/A
				KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
				499049104
				
					
					
				
				127723.00
				NS
				USD
				6346555.87
				0.2595203121853
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WATSCO INC
				549300F1Y3LN5BX5WN75
				WATSCO INC
				942622200
				
					
					
				
				33999.00
				NS
				USD
				9602677.56
				0.3926680752888
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TOLL BROTHERS INC
				529900JB6IS9MSZGVR44
				TOLL BROTHERS INC
				889478103
				
					
					
				
				116850.00
				NS
				USD
				6925699.50
				0.2832023751398
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST AMERICAN FINANCIAL CORP
				549300B6VEZK3N0A1P55
				FIRST AMERICAN FINANCIAL CORP
				31847R102
				
					
					
				
				113263.00
				NS
				USD
				7623732.53
				0.3117460062953
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACKBAUD INC
				54930056X3HKFMNG3754
				BLACKBAUD INC
				09227Q100
				
					
					
				
				50237.00
				NS
				USD
				3583405.21
				0.1465308834956
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NETSCOUT SYSTEMS INC
				5493005HZXZ3SPNVCV76
				NETSCOUT SYSTEMS INC
				64115T104
				
					
					
				
				76867.00
				NS
				USD
				2210694.92
				0.0903986741055
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEREX CORP
				YAWJZJYEQ7M1SYMOS462
				TEREX CORP
				880779103
				
					
					
				
				71769.00
				NS
				USD
				3439170.48
				0.1406329062424
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACADIA HEALTHCARE CO INC
				5493005CW985Y9D0NC11
				ACADIA HEALTHCARE CO INC
				00404A109
				
					
					
				
				93169.00
				NS
				USD
				5750390.68
				0.2351422117806
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENCOMPASS HEALTH CORP
				549300FVRPM9DRQZRG64
				ENCOMPASS HEALTH CORP
				29261A100
				
					
					
				
				103589.00
				NS
				USD
				8623784.25
				0.352639640558
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACUITY BRANDS INC
				N/A
				ACUITY BRANDS INC
				00508Y102
				
					
					
				
				37124.00
				NS
				USD
				6510807.12
				0.2662367953534
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPROUTS FARMERS MARKET INC
				529900P8F4G77Q52XE24
				SPROUTS FARMERS MARKET INC
				85208M102
				
					
					
				
				121478.00
				NS
				USD
				2985929.24
				0.1220991833052
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WINTRUST FINANCIAL CORP
				Q774KI4AW80FHFW33O61
				WINTRUST FINANCIAL CORP
				97650W108
				
					
					
				
				58756.00
				NS
				USD
				4195178.40
				0.1715472187344
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SLM CORP
				4K8SLPBF5DXXGPW03H93
				SLM CORP
				78442P106
				
					
					
				
				335816.00
				NS
				USD
				6323415.28
				0.2585740583014
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEDICAL PROPERTIES TRUST INC
				254900U6E39J1MQCCY14
				MEDICAL PROPERTIES TRUST INC
				58463J304
				
					
					
				
				611338.00
				NS
				USD
				12856438.14
				0.5257192890171
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACI WORLDWIDE INC
				5493003BPVMZUJ6F5C02
				ACI WORLDWIDE INC
				004498101
				
					
					
				
				121307.00
				NS
				USD
				4160830.10
				0.1701426645602
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HANCOCK WHITNEY CORP
				549300GRNBWY8HIICT41
				HANCOCK WHITNEY CORP
				410120109
				
					
					
				
				90226.00
				NS
				USD
				3943778.46
				0.1612670932224
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CIENA CORP
				W0CZ7N0GH8UIGXDM1H41
				CIENA CORP
				171779309
				
					
					
				
				160052.00
				NS
				USD
				9305423.28
				0.3805128961453
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMMVAULT SYSTEMS INC
				65T5VRP62VXG39YFML83
				COMMVAULT SYSTEMS INC
				204166102
				
					
					
				
				47866.00
				NS
				USD
				3618190.94
				0.1479533248471
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSTON BEER CO INC/THE
				529900Q02MQ0DCQNRM58
				BOSTON BEER CO INC/THE
				100557107
				
					
					
				
				9564.00
				NS
				USD
				6790440.00
				0.2776714086778
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SKECHERS USA INC
				529900D2R54KZPA4XR56
				SKECHERS USA INC
				830566105
				
					
					
				
				139525.00
				NS
				USD
				7489702.00
				0.3062652942839
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOLINA HEALTHCARE INC
				549300NQQCEQ46YHZ591
				MOLINA HEALTHCARE INC
				60855R100
				
					
					
				
				60320.00
				NS
				USD
				16467963.20
				0.6734000359032
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GATX CORP
				549300IHYHCQP2PIR591
				GATX CORP
				361448103
				
					
					
				
				36915.00
				NS
				USD
				3405408.75
				0.1392523378067
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LANCASTER COLONY CORP
				529900X4O13HED1ZAS58
				LANCASTER COLONY CORP
				513847103
				
					
					
				
				20413.00
				NS
				USD
				4039120.31
				0.1651657663269
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DICK'S SPORTING GOODS INC
				529900SSBV5I4LWSK313
				DICK'S SPORTING GOODS INC
				253393102
				
					
					
				
				67614.00
				NS
				USD
				7041321.96
				0.2879303532005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NATIONAL RETAIL PROPERTIES INC
				5493008JKH5SOTI0JS97
				NATIONAL RETAIL PROPERTIES INC
				637417106
				
					
					
				
				181324.00
				NS
				USD
				8861303.88
				0.362352179105
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROWN & BROWN INC
				549300PC8KTJ71XKFY89
				BROWN & BROWN INC
				115236101
				
					
					
				
				241796.00
				NS
				USD
				13153702.40
				0.5378748762579
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMMERCE BANCSHARES INC/MO
				N/A
				COMMERCE BANCSHARES INC/MO
				200525103
				
					
					
				
				108751.00
				NS
				USD
				7691958.23
				0.3145358588273
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JONES LANG LASALLE INC
				6SYKCME112RT8TQUO411
				JONES LANG LASALLE INC
				48020Q107
				
					
					
				
				53015.00
				NS
				USD
				11799548.55
				0.4825014678932
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENTEX CORP
				549300S3UD8XV1MN0287
				GENTEX CORP
				371901109
				
					
					
				
				251140.00
				NS
				USD
				8546294.20
				0.3494709546788
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIVERAMP HOLDINGS INC
				254900GXS75LG1X7RF88
				LIVERAMP HOLDINGS INC
				53815P108
				
					
					
				
				70399.00
				NS
				USD
				2816663.99
				0.115177670059
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PATTERSON COS INC
				YM48Q2087CUE26GWEK09
				PATTERSON COS INC
				703395103
				
					
					
				
				90556.00
				NS
				USD
				2819008.28
				0.1152735316389
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PINNACLE FINANCIAL PARTNERS INC
				54930098EZ8JMSAZGS24
				PINNACLE FINANCIAL PARTNERS INC
				72346Q104
				
					
					
				
				79235.00
				NS
				USD
				7100248.35
				0.2903399428177
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DECKERS OUTDOOR CORP
				5493008LG4W3I6K8J118
				DECKERS OUTDOOR CORP
				243537107
				
					
					
				
				28920.00
				NS
				USD
				11881782.00
				0.4858641186054
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033G407
				
					
					
				
				111201.00
				NS
				USD
				7988679.84
				0.3266692562851
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN FINANCIAL GROUP INC/OH
				549300AFOM7IVKIU1G39
				AMERICAN FINANCIAL GROUP INC/OH
				025932104
				
					
					
				
				71676.00
				NS
				USD
				9066297.24
				0.3707346690527
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAMDEN PROPERTY TRUST
				5493002MYX22OHYJBD89
				CAMDEN PROPERTY TRUST
				133131102
				
					
					
				
				101434.00
				NS
				USD
				15153225.26
				0.6196384039851
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNOVUS FINANCIAL CORP
				549300EIUS8UN5JTLE54
				SYNOVUS FINANCIAL CORP
				87161C501
				
					
					
				
				153346.00
				NS
				USD
				6271851.40
				0.2564655329045
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST SOLAR INC
				549300NPYMLM4NHTOF27
				FIRST SOLAR INC
				336433107
				
					
					
				
				87767.00
				NS
				USD
				7551472.68
				0.3087911912406
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EAST WEST BANCORP INC
				N/A
				EAST WEST BANCORP INC
				27579R104
				
					
					
				
				147125.00
				NS
				USD
				10467943.75
				0.428050124443
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REINSURANCE GROUP OF AMERICA INC
				LORM1GNEU1DKEW527V90
				REINSURANCE GROUP OF AMERICA INC
				759351604
				
					
					
				
				70195.00
				NS
				USD
				7734085.10
				0.3162584905472
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEALTHCARE REALTY TRUST INC
				549300CB86LH2IOKHH22
				HEALTHCARE REALTY TRUST INC
				421946104
				
					
					
				
				144660.00
				NS
				USD
				4611760.80
				0.1885819060062
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EMCOR GROUP INC
				529900X0SQJB2J7YDU43
				EMCOR GROUP INC
				29084Q100
				
					
					
				
				56300.00
				NS
				USD
				6857903.00
				0.2804300732479
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GREIF INC
				54930070FVGKR0Z1FI24
				GREIF INC
				397624107
				
					
					
				
				27866.00
				NS
				USD
				1689236.92
				0.0690754642065
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVERCORE INC
				529900P6KLPT95DW3W58
				EVERCORE INC
				29977A105
				
					
					
				
				42587.00
				NS
				USD
				5630001.40
				0.2302193112075
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NATIONAL FUEL GAS CO
				8JB38FFW1Y3C1HM8E841
				NATIONAL FUEL GAS CO
				636180101
				
					
					
				
				94436.00
				NS
				USD
				4856843.48
				0.1986037091586
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STERLING BANCORP/DE
				549300LQK6SKH5ZXO648
				STERLING BANCORP/DE
				85917A100
				
					
					
				
				198486.00
				NS
				USD
				4309131.06
				0.1762069161361
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CREE INC
				549300OGU88P3AW3TO93
				CREE INC
				225447101
				
					
					
				
				119786.00
				NS
				USD
				11111349.36
				0.4543599573964
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				THOR INDUSTRIES INC
				254900XZO1228PDSG060
				THOR INDUSTRIES INC
				885160101
				
					
					
				
				57455.00
				NS
				USD
				6800373.80
				0.2780776168528
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRINK'S CO/THE
				XFP140TFNOQMIVFTVQ13
				BRINK'S CO/THE
				109696104
				
					
					
				
				51708.00
				NS
				USD
				3979447.68
				0.1627256618224
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PACWEST BANCORP
				549300YI8VMFO7G36V04
				PACWEST BANCORP
				695263103
				
					
					
				
				121074.00
				NS
				USD
				4821166.68
				0.197144830601
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				POTLATCHDELTIC CORP
				54930084YA8UJOTXDM59
				POTLATCHDELTIC CORP
				737630103
				
					
					
				
				69888.00
				NS
				USD
				3629982.72
				0.1484355086472
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EPR PROPERTIES
				549300YSSXFHMPOWZ492
				EPR PROPERTIES
				26884U109
				
					
					
				
				77371.00
				NS
				USD
				3891761.30
				0.1591400325176
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				J2 GLOBAL INC
				5493008OJYGLHD7MXA18
				J2 GLOBAL INC
				48123V102
				
					
					
				
				44012.00
				NS
				USD
				6217575.24
				0.2542460982574
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN EAGLE OUTFITTERS INC
				5299001Z9HXK01DHW793
				AMERICAN EAGLE OUTFITTERS INC
				02553E106
				
					
					
				
				154993.00
				NS
				USD
				5342608.71
				0.2184673874624
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIO-TECHNE CORP
				54930073RLKQ51TILZ35
				BIO-TECHNE CORP
				09073M104
				
					
					
				
				40358.00
				NS
				USD
				19462241.92
				0.7958406421315
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEW YORK COMMUNITY BANCORP INC
				529900HVXOTLY61GL030
				NEW YORK COMMUNITY BANCORP INC
				649445103
				
					
					
				
				479479.00
				NS
				USD
				5648262.62
				0.2309660402386
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OSHKOSH CORP
				549300FEKNPCFSA2B506
				OSHKOSH CORP
				688239201
				
					
					
				
				71371.00
				NS
				USD
				8532403.05
				0.3489029244497
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CIRRUS LOGIC INC
				549300NKSJEM5ZZSSV18
				CIRRUS LOGIC INC
				172755100
				
					
					
				
				59815.00
				NS
				USD
				4940120.85
				0.2020090473457
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RAYONIER INC
				HGV8VDVNL0W6SF2U9C50
				RAYONIER INC
				754907103
				
					
					
				
				142853.00
				NS
				USD
				5386986.63
				0.2202820680369
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JACK IN THE BOX INC
				5493002OJW26P0SUUP68
				JACK IN THE BOX INC
				466367109
				
					
					
				
				22817.00
				NS
				USD
				2483858.62
				0.1015687528307
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OLLIE'S BARGAIN OUTLET HOLDINGS INC
				529900YO5DSQCPEFDZ05
				OLLIE'S BARGAIN OUTLET HOLDINGS INC
				681116109
				
					
					
				
				58969.00
				NS
				USD
				5490013.90
				0.224495009642
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIX FLAGS ENTERTAINMENT CORP
				549300JYTDUAA4JQ3717
				SIX FLAGS ENTERTAINMENT CORP
				83001A102
				
					
					
				
				78158.00
				NS
				USD
				3247464.90
				0.1327937738077
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEMPER CORP
				549300FNI1JKTRY2PV09
				KEMPER CORP
				488401100
				
					
					
				
				62515.00
				NS
				USD
				4126615.15
				0.1687435632701
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RPM INTERNATIONAL INC
				549300TJCKW4BRXPJ474
				RPM INTERNATIONAL INC
				749685103
				
					
					
				
				133848.00
				NS
				USD
				11589898.32
				0.4739285514557
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STIFEL FINANCIAL CORP
				549300E5F07FE5GHJX84
				STIFEL FINANCIAL CORP
				860630102
				
					
					
				
				108964.00
				NS
				USD
				7250464.56
				0.2964825118761
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIGNATURE BANK/NEW YORK NY
				VLP5AP0XK2GM6GKD1007
				SIGNATURE BANK/NEW YORK NY
				82669G104
				
					
					
				
				59578.00
				NS
				USD
				13522418.66
				0.5529522443396
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEX INC
				T9M5IGROL1TL1G5OV478
				WEX INC
				96208T104
				
					
					
				
				46115.00
				NS
				USD
				8749398.95
				0.3577762164942
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST HORIZON CORP
				TF3RXI1ZB1TQ30H9JV10
				FIRST HORIZON CORP
				320517105
				
					
					
				
				574320.00
				NS
				USD
				8873244.00
				0.3628404287531
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEGNA INC
				549300YC5EDBGX85AO10
				TEGNA INC
				87901J105
				
					
					
				
				229564.00
				NS
				USD
				4067874.08
				0.1663415516693
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEXAS CAPITAL BANCSHARES INC
				549300466Q2SXRX0YM48
				TEXAS CAPITAL BANCSHARES INC
				88224Q107
				
					
					
				
				52413.00
				NS
				USD
				3300970.74
				0.1349817088995
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STEEL DYNAMICS INC
				549300HGGKEL4FYTTQ83
				STEEL DYNAMICS INC
				858119100
				
					
					
				
				208425.00
				NS
				USD
				13432991.25
				0.5492954216729
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SABRE CORP
				529900VKCYZW8GZ4WW58
				SABRE CORP
				78573M104
				
					
					
				
				330057.00
				NS
				USD
				3891372.03
				0.1591241146758
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEI INVESTMENTS CO
				5LJTIFADGZ6XH1RVOC11
				SEI INVESTMENTS CO
				784117103
				
					
					
				
				122358.00
				NS
				USD
				7439366.40
				0.3042069951223
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACK HILLS CORP
				3MGELCRSTNSAMJ962671
				BLACK HILLS CORP
				092113109
				
					
					
				
				64984.00
				NS
				USD
				4396167.60
				0.179765972496
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERCURY GENERAL CORP
				5493001Q9EXPCEL4W527
				MERCURY GENERAL CORP
				589400100
				
					
					
				
				27353.00
				NS
				USD
				1663882.99
				0.0680387034873
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MSA SAFETY INC
				529900DVA3258XK11O39
				MSA SAFETY INC
				553498106
				
					
					
				
				37572.00
				NS
				USD
				6179842.56
				0.2527031516429
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FNB CORP/PA
				PCYSKIGYNYFDTBLVZU83
				FNB CORP/PA
				302520101
				
					
					
				
				332847.00
				NS
				USD
				3814426.62
				0.1559776999537
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CRANE CO
				549300X1RO9ID7AUCA83
				CRANE CO
				224399105
				
					
					
				
				51209.00
				NS
				USD
				4979051.07
				0.2036009631902
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COHERENT INC
				549300RYOCKUMWACR010
				COHERENT INC
				192479103
				
					
					
				
				25312.00
				NS
				USD
				6225233.28
				0.2545592471483
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTEGRA LIFESCIENCES HOLDINGS CORP
				WB7IJCYY8YFTENS4O147
				INTEGRA LIFESCIENCES HOLDINGS CORP
				457985208
				
					
					
				
				73203.00
				NS
				USD
				5299165.17
				0.2166909151057
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				POLARIS INC
				549300QJSN8UVWN1EI78
				POLARIS INC
				731068102
				
					
					
				
				59854.00
				NS
				USD
				7845063.78
				0.3207965773882
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTONATION INC
				N/A
				AUTONATION INC
				05329W102
				
					
					
				
				56070.00
				NS
				USD
				6802973.10
				0.278183906179
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLETE INC
				549300NNLSIMY6Z8OT86
				ALLETE INC
				018522300
				
					
					
				
				54700.00
				NS
				USD
				3846504.00
				0.1572893927587
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JABIL INC
				5493000CGCQY2OQU7669
				JABIL INC
				466313103
				
					
					
				
				139238.00
				NS
				USD
				8290230.52
				0.3390001217524
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHURCHILL DOWNS INC
				529900FODTBQC8MIS994
				CHURCHILL DOWNS INC
				171484108
				
					
					
				
				36110.00
				NS
				USD
				6709238.00
				0.2743509355233
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CLEAN HARBORS INC
				5493000SJVZVZJKHJF48
				CLEAN HARBORS INC
				184496107
				
					
					
				
				51718.00
				NS
				USD
				4913210.00
				0.2009086218021
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENERSYS
				7ZS3DE5PN30BYUJFWP05
				ENERSYS
				29275Y102
				
					
					
				
				44175.00
				NS
				USD
				4358305.50
				0.1782177337011
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UGI CORP
				DX6GCWD4Q1JO9CRE5I40
				UGI CORP
				902681105
				
					
					
				
				215606.00
				NS
				USD
				9915719.94
				0.405468853829
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CRACKER BARREL OLD COUNTRY STORE INC
				8P4PHQIUWPIECBFBW745
				CRACKER BARREL OLD COUNTRY STORE INC
				22410J106
				
					
					
				
				24778.00
				NS
				USD
				3374268.04
				0.137978946861
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DANA INC
				KVWHW7YLZPFJM8QYNJ51
				DANA INC
				235825205
				
					
					
				
				150347.00
				NS
				USD
				3632383.52
				0.1485336810069
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERACTIVE BROKERS GROUP INC
				5493004DT6DCDUZNDM53
				INTERACTIVE BROKERS GROUP INC
				45841N107
				
					
					
				
				84153.00
				NS
				USD
				5205704.58
				0.2128691695809
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TELEPHONE AND DATA SYSTEMS INC
				N/A
				TELEPHONE AND DATA SYSTEMS INC
				879433829
				
					
					
				
				102637.00
				NS
				USD
				2293936.95
				0.0938025671863
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OF HAWAII CORP
				5493006Q8BQ8AD8M2U33
				BANK OF HAWAII CORP
				062540109
				
					
					
				
				41691.00
				NS
				USD
				3489953.61
				0.1427095055856
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FEDERATED HERMES INC
				R05X5UQ874RGFF7HHD84
				FEDERATED HERMES INC
				314211103
				
					
					
				
				96163.00
				NS
				USD
				3119527.72
				0.1275622281357
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEBSTER FINANCIAL CORP
				KMRURHT0VWKYS6Z5KU67
				WEBSTER FINANCIAL CORP
				947890109
				
					
					
				
				94007.00
				NS
				USD
				4521736.70
				0.1849006837788
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KBR INC
				254900OFQDXZRKRCV808
				KBR INC
				48242W106
				
					
					
				
				147397.00
				NS
				USD
				5704263.90
				0.2332560176635
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HELEN OF TROY LTD
				N/A
				HELEN OF TROY LTD
				N/A
				
					
					
				
				25283.00
				NS
				USD
				5647969.37
				0.2309540488005
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VALLEY NATIONAL BANCORP
				549300ET52S1UBIB9762
				VALLEY NATIONAL BANCORP
				919794107
				
					
					
				
				418538.00
				NS
				USD
				5394954.82
				0.2206078994325
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UMB FINANCIAL CORP
				549300MGEH3N3CUCV828
				UMB FINANCIAL CORP
				902788108
				
					
					
				
				44882.00
				NS
				USD
				4200955.20
				0.1717834408634
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED BANKSHARES INC/WV
				5299005O3BAMJ9Z92V62
				UNITED BANKSHARES INC/WV
				909907107
				
					
					
				
				139366.00
				NS
				USD
				4813701.64
				0.1968395737733
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TREEHOUSE FOODS INC
				5493007M7EVHE470Q576
				TREEHOUSE FOODS INC
				89469A104
				
					
					
				
				57918.00
				NS
				USD
				2571559.20
				0.1051549627951
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WERNER ENTERPRISES INC
				549300P6XRGOCHHJST37
				WERNER ENTERPRISES INC
				950755108
				
					
					
				
				59989.00
				NS
				USD
				2742097.19
				0.1121285203136
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WOODWARD INC
				YPYKXXTR8TFDH54ZMB45
				WOODWARD INC
				980745103
				
					
					
				
				60865.00
				NS
				USD
				7398749.40
				0.3025461042807
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SENSIENT TECHNOLOGIES CORP
				CMMZHMFZQG86EI7WZU92
				SENSIENT TECHNOLOGIES CORP
				81725T100
				
					
					
				
				43511.00
				NS
				USD
				3793288.98
				0.1551133497385
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VISHAY INTERTECHNOLOGY INC
				5493009O8F3QQJTCQR75
				VISHAY INTERTECHNOLOGY INC
				928298108
				
					
					
				
				139521.00
				NS
				USD
				3087599.73
				0.1262566441147
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VALVOLINE INC
				549300CMHPBEY6VPOT75
				VALVOLINE INC
				92047W101
				
					
					
				
				188161.00
				NS
				USD
				5772779.48
				0.2360577238291
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CULLEN/FROST BANKERS INC
				529900V2E9G9AY665O34
				CULLEN/FROST BANKERS INC
				229899109
				
					
					
				
				58885.00
				NS
				USD
				6319538.20
				0.2584155186096
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FULTON FINANCIAL CORP
				5493005QLZ6O1BNC0C11
				FULTON FINANCIAL CORP
				360271100
				
					
					
				
				169022.00
				NS
				USD
				2589417.04
				0.105885197005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HANOVER INSURANCE GROUP INC/THE
				JJYR6MFKFF6CF8DBZ078
				HANOVER INSURANCE GROUP INC/THE
				410867105
				
					
					
				
				37328.00
				NS
				USD
				5072875.20
				0.2074375744179
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOUGLAS EMMETT INC
				N/A
				DOUGLAS EMMETT INC
				25960P109
				
					
					
				
				171839.00
				NS
				USD
				5739422.60
				0.234693710325
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MKS INSTRUMENTS INC
				549300KEQATBHAGVF505
				MKS INSTRUMENTS INC
				55306N104
				
					
					
				
				57385.00
				NS
				USD
				8977309.40
				0.3670958210712
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ICU MEDICAL INC
				5493003NRW7LS2QZRH60
				ICU MEDICAL INC
				44930G107
				
					
					
				
				20536.00
				NS
				USD
				4174763.44
				0.1707124200024
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MAXIMUS INC
				549300DQCDS8HJ7QF202
				MAXIMUS INC
				577933104
				
					
					
				
				63397.00
				NS
				USD
				5642333.00
				0.2307235690676
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INGREDION INC
				PKSTQ48QDN0XSVS7YK88
				INGREDION INC
				457187102
				
					
					
				
				69092.00
				NS
				USD
				6066968.52
				0.2480875606518
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APTARGROUP INC
				VNPEQDQFAA7IY1T2PX43
				APTARGROUP INC
				038336103
				
					
					
				
				68026.00
				NS
				USD
				8769911.92
				0.3586150230039
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FAIR ISAAC CORP
				RI6HET5SJUEY30V1PS26
				FAIR ISAAC CORP
				303250104
				
					
					
				
				29753.00
				NS
				USD
				15587894.23
				0.6374126785842
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DONALDSON CO INC
				OZE6KXY9QQPR8EJ8WL20
				DONALDSON CO INC
				257651109
				
					
					
				
				130952.00
				NS
				USD
				8667712.88
				0.3544359489819
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARROW ELECTRONICS INC
				549300YNNLBXT8N8R512
				ARROW ELECTRONICS INC
				042735100
				
					
					
				
				77115.00
				NS
				USD
				9143525.55
				0.3738926519857
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LITTELFUSE INC
				549300MY7HLQFYTPCX75
				LITTELFUSE INC
				537008104
				
					
					
				
				25329.00
				NS
				USD
				6737260.71
				0.2754968267116
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SILICON LABORATORIES INC
				4PRDF8Q9TDHRVZKZSZ47
				SILICON LABORATORIES INC
				826919102
				
					
					
				
				45992.00
				NS
				USD
				6852348.08
				0.2802029241292
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NUVASIVE INC
				549300C5ZB4NZ6TWM881
				NUVASIVE INC
				670704105
				
					
					
				
				54064.00
				NS
				USD
				3457392.80
				0.1413780445933
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HIGHWOODS PROPERTIES INC
				ZIIGTYKL9T0X3HLTDX53
				HIGHWOODS PROPERTIES INC
				431284108
				
					
					
				
				107660.00
				NS
				USD
				5134305.40
				0.2099495486301
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUBBELL INC
				54930088VDQ6840Y6597
				HUBBELL INC
				443510607
				
					
					
				
				56426.00
				NS
				USD
				11311155.96
				0.4625303528472
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CABOT CORP
				K05C0SER542GQ6VLRO68
				CABOT CORP
				127055101
				
					
					
				
				58230.00
				NS
				USD
				3206143.80
				0.1311040912473
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TERADATA CORP
				549300JU9SOUHV4U4R71
				TERADATA CORP
				88076W103
				
					
					
				
				112972.00
				NS
				USD
				5610189.52
				0.2294091733331
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANCORPSOUTH BANK
				Q7C315HKI8VX0SSKBS64
				BANCORPSOUTH BANK
				05971J102
				
					
					
				
				99513.00
				NS
				USD
				2567435.40
				0.1049863343476
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEMED CORP
				54930020031IDJT2IM79
				CHEMED CORP
				16359R103
				
					
					
				
				16467.00
				NS
				USD
				7838621.34
				0.3205331362282
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLOWERS FOODS INC
				7YNCQQNDK8FBM9BBTK25
				FLOWERS FOODS INC
				343498101
				
					
					
				
				203950.00
				NS
				USD
				4805062.00
				0.1964862857671
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				URBAN OUTFITTERS INC
				549300N3DUFR5U6NRN38
				URBAN OUTFITTERS INC
				917047102
				
					
					
				
				70561.00
				NS
				USD
				2623457.98
				0.1072771827619
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PNM RESOURCES INC
				5493003JOBJGLZSDDQ28
				PNM RESOURCES INC
				69349H107
				
					
					
				
				88839.00
				NS
				USD
				4293588.87
				0.1755713723729
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CATHAY GENERAL BANCORP
				549300K1SLJ8C97H5L68
				CATHAY GENERAL BANCORP
				149150104
				
					
					
				
				77532.00
				NS
				USD
				2936136.84
				0.1200630964169
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONE GAS INC
				549300HXDWI0LATTX840
				ONE GAS INC
				68235P108
				
					
					
				
				55084.00
				NS
				USD
				4064097.52
				0.166187122393
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AECOM
				0EEB8GF0W0NPCIHZX097
				AECOM
				00766T100
				
					
					
				
				152214.00
				NS
				USD
				9583393.44
				0.3918795183226
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXELIXIS INC
				254900PJQB59O2O95R37
				EXELIXIS INC
				30161Q104
				
					
					
				
				323813.00
				NS
				USD
				5456249.05
				0.2231143136248
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL BANCSHARES CORP
				549300Y16R531AU8TX77
				INTERNATIONAL BANCSHARES CORP
				459044103
				
					
					
				
				57963.00
				NS
				USD
				2265194.04
				0.0926272259257
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCOTTS MIRACLE-GRO CO/THE
				2TH9E0JTOUXOEGI2R879
				SCOTTS MIRACLE-GRO CO/THE
				810186106
				
					
					
				
				41985.00
				NS
				USD
				7429665.60
				0.3038103146714
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES CORP
				RLTHESQ0RNFQJWPBJN60
				SCIENTIFIC GAMES CORP
				80874P109
				
					
					
				
				58248.00
				NS
				USD
				3594484.08
				0.1469839153226
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEW YORK TIMES CO/THE
				529900J1WEMMIW7BOH57
				NEW YORK TIMES CO/THE
				650111107
				
					
					
				
				149835.00
				NS
				USD
				6559776.30
				0.2682392195251
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRUSTMARK CORP
				5493000HPQ4D2RZ79739
				TRUSTMARK CORP
				898402102
				
					
					
				
				64892.00
				NS
				USD
				1948057.84
				0.0796590448658
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNEOS HEALTH INC
				549300F1ZGKDS8P6GU13
				SYNEOS HEALTH INC
				87166B102
				
					
					
				
				105226.00
				NS
				USD
				9435615.42
				0.3858366505578
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED STATES STEEL CORP
				JNLUVFYJT1OZSIQ24U47
				UNITED STATES STEEL CORP
				912909108
				
					
					
				
				280235.00
				NS
				USD
				7420622.80
				0.3034405408402
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOME BANCSHARES INC/AR
				N/A
				HOME BANCSHARES INC/AR
				436893200
				
					
					
				
				158742.00
				NS
				USD
				3362155.56
				0.1374836491507
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEMOURS CO/THE
				549300M1BOLNXL8DOV14
				CHEMOURS CO/THE
				163851108
				
					
					
				
				171323.00
				NS
				USD
				5696489.75
				0.2329381208583
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VALMONT INDUSTRIES INC
				5493009ZGZJJ8F77JN08
				VALMONT INDUSTRIES INC
				920253101
				
					
					
				
				22195.00
				NS
				USD
				5259105.25
				0.2150528041117
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEALTHCARE SERVICES GROUP INC
				529900GVZ1D2FBYMS719
				HEALTHCARE SERVICES GROUP INC
				421906108
				
					
					
				
				76630.00
				NS
				USD
				2000043.00
				0.081784797042
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAPA JOHN'S INTERNATIONAL INC
				HZYLD3DK5XOX0WBVNB56
				PAPA JOHN'S INTERNATIONAL INC
				698813102
				
					
					
				
				34619.00
				NS
				USD
				3950720.28
				0.1615509547893
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMMERCIAL METALS CO
				549300OQS2LO07ZJ7N73
				COMMERCIAL METALS CO
				201723103
				
					
					
				
				124004.00
				NS
				USD
				4067331.20
				0.1663193524813
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NVENT ELECTRIC PLC
				549300KO1OQ4MVFB6X02
				NVENT ELECTRIC PLC
				N/A
				
					
					
				
				174352.00
				NS
				USD
				5511266.72
				0.2253640697424
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MANPOWERGROUP INC
				ERO1WSFOSR0JJ6CRQ987
				MANPOWERGROUP INC
				56418H100
				
					
					
				
				56694.00
				NS
				USD
				6722774.52
				0.2749044643928
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KB HOME
				549300LGUCWQURMWLG09
				KB HOME
				48666K109
				
					
					
				
				92962.00
				NS
				USD
				3945307.28
				0.161329608995
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				POST HOLDINGS INC
				JM1I5YUAURL6DC8N1468
				POST HOLDINGS INC
				737446104
				
					
					
				
				61530.00
				NS
				USD
				6296980.20
				0.257493087716
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WORTHINGTON INDUSTRIES INC
				1WRCIANKYOIK6KYE5E82
				WORTHINGTON INDUSTRIES INC
				981811102
				
					
					
				
				35469.00
				NS
				USD
				2268951.93
				0.0927808917574
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAIN CELESTIAL GROUP INC/THE
				5493000S8QXWHLIXDP75
				HAIN CELESTIAL GROUP INC/THE
				405217100
				
					
					
				
				84084.00
				NS
				USD
				3355792.44
				0.1372234515061
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CDK GLOBAL INC
				5493000L10CYRTHIJ385
				CDK GLOBAL INC
				12508E101
				
					
					
				
				125633.00
				NS
				USD
				6029127.67
				0.2465401908016
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COUSINS PROPERTIES INC
				5493007XPYD5EJABN062
				COUSINS PROPERTIES INC
				222795502
				
					
					
				
				154040.00
				NS
				USD
				6118468.80
				0.2501934853481
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MURPHY USA INC
				549300Y081F8XIKQIO72
				MURPHY USA INC
				626755102
				
					
					
				
				25744.00
				NS
				USD
				3797497.44
				0.1552854400621
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MURPHY OIL CORP
				QBKYQD0ODE7DC7PDIN91
				MURPHY OIL CORP
				626717102
				
					
					
				
				149201.00
				NS
				USD
				3239153.71
				0.1324539166209
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LUMENTUM HOLDINGS INC
				549300JLWRRC38DWEF52
				LUMENTUM HOLDINGS INC
				55024U109
				
					
					
				
				78303.00
				NS
				USD
				6576668.97
				0.2689299864674
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SABRA HEALTH CARE REIT INC
				549300E3BC7GU7TAZ621
				SABRA HEALTH CARE REIT INC
				78573L106
				
					
					
				
				221838.00
				NS
				USD
				4123968.42
				0.168635334459
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LINCOLN ELECTRIC HOLDINGS INC
				BIMGBY40SIN95O01BN93
				LINCOLN ELECTRIC HOLDINGS INC
				533900106
				
					
					
				
				61945.00
				NS
				USD
				8636991.35
				0.3531796989433
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ITT INC
				549300KDSERHTJOXUS80
				ITT INC
				45073V108
				
					
					
				
				88894.00
				NS
				USD
				8703611.54
				0.355903899732
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNAPTICS INC
				549300AJ3LI4FWNRQX29
				SYNAPTICS INC
				87157D109
				
					
					
				
				36162.00
				NS
				USD
				5493731.04
				0.2246470091443
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLEGHANY CORP
				549300DCJE6AYX159479
				ALLEGHANY CORP
				017175100
				
					
					
				
				14480.00
				NS
				USD
				9601688.00
				0.3926276106769
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WENDY'S CO/THE
				529900M0JIUCMWVKHG76
				WENDY'S CO/THE
				95058W100
				
					
					
				
				182364.00
				NS
				USD
				4232668.44
				0.1730802434306
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROYAL GOLD INC
				5493001NGRU6SFL04184
				ROYAL GOLD INC
				780287108
				
					
					
				
				68127.00
				NS
				USD
				8278793.04
				0.3385324258176
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORESITE REALTY CORP
				549300H0YYORITFM2B74
				CORESITE REALTY CORP
				21870Q105
				
					
					
				
				44322.00
				NS
				USD
				6125743.62
				0.2504909637909
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WASHINGTON FEDERAL INC
				N/A
				WASHINGTON FEDERAL INC
				938824109
				
					
					
				
				74225.00
				NS
				USD
				2395240.75
				0.0979450334845
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				URBAN EDGE PROPERTIES
				N/A
				URBAN EDGE PROPERTIES
				91704F104
				
					
					
				
				115976.00
				NS
				USD
				2203544.00
				0.0901062621219
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WILLIAMS-SONOMA INC
				549300IARG6YWVTZ1I92
				WILLIAMS-SONOMA INC
				969904101
				
					
					
				
				78748.00
				NS
				USD
				11946071.60
				0.488493018028
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WYNDHAM HOTELS & RESORTS INC
				549300FE3MQ4RVXXC673
				WYNDHAM HOTELS & RESORTS INC
				98311A105
				
					
					
				
				97155.00
				NS
				USD
				7000989.30
				0.2862810894536
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARLISLE COS INC
				XR64VGX1ZPX6G7ZN7Z11
				CARLISLE COS INC
				142339100
				
					
					
				
				54274.00
				NS
				USD
				10976373.76
				0.4488406000367
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FACTSET RESEARCH SYSTEMS INC
				549300ZSJE7NBK6K9P30
				FACTSET RESEARCH SYSTEMS INC
				303075105
				
					
					
				
				39125.00
				NS
				USD
				13978580.00
				0.5716053746025
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCIENCE APPLICATIONS INTERNATIONAL CORP
				549300LZPNZIXQGZPZ48
				SCIENCE APPLICATIONS INTERNATIONAL CORP
				808625107
				
					
					
				
				60345.00
				NS
				USD
				5268118.50
				0.2154213695985
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARTER'S INC
				5299003WAQK4R3L3ZU36
				CARTER'S INC
				146229109
				
					
					
				
				45287.00
				NS
				USD
				4426351.38
				0.18100023312
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROSPERITY BANCSHARES INC
				N/A
				PROSPERITY BANCSHARES INC
				743606105
				
					
					
				
				95912.00
				NS
				USD
				6540239.28
				0.2674403210937
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAMAR ADVERTISING CO
				529900Y8WW4MKVPTB543
				LAMAR ADVERTISING CO
				512816109
				
					
					
				
				89546.00
				NS
				USD
				9545603.60
				0.3903342343489
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JETBLUE AIRWAYS CORP
				54930070J9H97ZO93T57
				JETBLUE AIRWAYS CORP
				477143101
				
					
					
				
				326535.00
				NS
				USD
				4829452.65
				0.1974836565036
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JANUS HENDERSON GROUP PLC
				2138009WPYMWJN3RVF44
				JANUS HENDERSON GROUP PLC
				N/A
				
					
					
				
				177862.00
				NS
				USD
				7441746.08
				0.3043043038531
				Long
				EC
				CORP
				JE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VISTEON CORP
				549300MOVLYHRW4GGW78
				VISTEON CORP
				92839U206
				
					
					
				
				29211.00
				NS
				USD
				3331514.55
				0.1362306916973
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CURTISS-WRIGHT CORP
				TEL51ETZWP7D0ZM4X325
				CURTISS-WRIGHT CORP
				231561101
				
					
					
				
				42626.00
				NS
				USD
				5042655.80
				0.206201857238
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JBG SMITH PROPERTIES
				N/A
				JBG SMITH PROPERTIES
				46590V100
				
					
					
				
				113675.00
				NS
				USD
				3709215.25
				0.1516754471811
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DYCOM INDUSTRIES INC
				549300F56EKTHQI3WT60
				DYCOM INDUSTRIES INC
				267475101
				
					
					
				
				31514.00
				NS
				USD
				2187071.60
				0.0894326806585
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNNEX CORP
				5493004HI6PFLF46NS53
				SYNNEX CORP
				87162W100
				
					
					
				
				42985.00
				NS
				USD
				5138426.90
				0.2101180830271
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOYD GAMING CORP
				254900787YGRYS2A1Z35
				BOYD GAMING CORP
				103304101
				
					
					
				
				84268.00
				NS
				USD
				4803276.00
				0.1964132535135
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWMARKET CORP
				54930082CG88ERDREQ47
				NEWMARKET CORP
				651587107
				
					
					
				
				7685.00
				NS
				USD
				2427768.35
				0.0992751364695
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NCR CORP
				549300YKTY8JX1DV2R67
				NCR CORP
				62886E108
				
					
					
				
				136197.00
				NS
				USD
				6047146.80
				0.2472770204048
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LENDINGTREE INC
				549300ISY5YHUJZTON08
				LENDINGTREE INC
				52603B107
				
					
					
				
				11430.00
				NS
				USD
				2231364.60
				0.0912438887253
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENERGIZER HOLDINGS INC
				5493000D6NN0V57UME20
				ENERGIZER HOLDINGS INC
				29272W109
				
					
					
				
				61040.00
				NS
				USD
				2615564.00
				0.1069543859259
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WORLD WRESTLING ENTERTAINMENT INC
				549300WZVLSCS3L4L698
				WORLD WRESTLING ENTERTAINMENT INC
				98156Q108
				
					
					
				
				47071.00
				NS
				USD
				2324365.98
				0.0950468564554
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRIMERICA INC
				254900621R686KJR7022
				PRIMERICA INC
				74164M108
				
					
					
				
				41007.00
				NS
				USD
				5996043.54
				0.2451873304595
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIFE STORAGE INC
				W9EE01AFDDF9DQCQZC68
				LIFE STORAGE INC
				53223X107
				
					
					
				
				79869.00
				NS
				USD
				9373425.84
				0.3832936241436
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CABLE ONE INC
				549300648QS85T0XSH18
				CABLE ONE INC
				12685J105
				
					
					
				
				5612.00
				NS
				USD
				10595399.88
				0.4332619992496
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CNX RESOURCES CORP
				549300JK3KH8PWM3B226
				CNX RESOURCES CORP
				12653C108
				
					
					
				
				227891.00
				NS
				USD
				2757481.10
				0.1127575917671
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SERVICE CORP INTERNATIONAL/US
				549300RKVM2ME20JHZ15
				SERVICE CORP INTERNATIONAL/US
				817565104
				
					
					
				
				174823.00
				NS
				USD
				10924689.27
				0.4467271427136
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WW INTERNATIONAL INC
				SGT8R1MU6ESIC7UJC518
				WW INTERNATIONAL INC
				98262P101
				
					
					
				
				50565.00
				NS
				USD
				1554368.10
				0.0635604732433
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADIENT PLC
				5493002QLDY8O75RTR78
				ADIENT PLC
				N/A
				
					
					
				
				98276.00
				NS
				USD
				4140367.88
				0.169305933295
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVNET INC
				XJI53DCPL7QABOWK4Z75
				AVNET INC
				053807103
				
					
					
				
				102430.00
				NS
				USD
				4232407.60
				0.1730695772867
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARRIOTT VACATIONS WORLDWIDE CORP
				549300WA6BT5H4F7IO94
				MARRIOTT VACATIONS WORLDWIDE CORP
				57164Y107
				
					
					
				
				44354.00
				NS
				USD
				6536448.98
				0.2672853299679
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEALTHEQUITY INC
				529900LRJU1RAFQHM467
				HEALTHEQUITY INC
				42226A107
				
					
					
				
				86827.00
				NS
				USD
				6423461.46
				0.2626650986071
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASGN INC
				LZBNYYCBUKY537072438
				ASGN INC
				00191U102
				
					
					
				
				55465.00
				NS
				USD
				5609175.45
				0.22936770647
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIGAND PHARMACEUTICALS INC
				5493008K7TB0IKP37H79
				LIGAND PHARMACEUTICALS INC
				53220K504
				
					
					
				
				17269.00
				NS
				USD
				1960204.19
				0.0801557275719
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MASTEC INC
				549300TMDIT8WREDOF45
				MASTEC INC
				576323109
				
					
					
				
				58253.00
				NS
				USD
				5896951.19
				0.2411352937117
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUITRANS MIDSTREAM CORP
				549300RH0NLJNZ5SXU64
				EQUITRANS MIDSTREAM CORP
				294600101
				
					
					
				
				418369.00
				NS
				USD
				3438993.18
				0.140625656176
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQT CORP
				4NT01YGM4X7ZX86ISY52
				EQT CORP
				26884L109
				
					
					
				
				287854.00
				NS
				USD
				5293635.06
				0.2164647805056
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONCENTRIX CORP
				N/A
				CONCENTRIX CORP
				20602D101
				
					
					
				
				42968.00
				NS
				USD
				7035150.64
				0.2876779985493
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PEBBLEBROOK HOTEL TRUST
				5493004Q1NNH6JXCSI52
				PEBBLEBROOK HOTEL TRUST
				70509V100
				
					
					
				
				137299.00
				NS
				USD
				3087854.51
				0.126267062456
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MGIC INVESTMENT CORP
				254900S8483WM4M98R28
				MGIC INVESTMENT CORP
				552848103
				
					
					
				
				350787.00
				NS
				USD
				4854892.08
				0.1985239134478
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAPRI HOLDINGS LTD
				549300LPG8W0H1OX3A26
				CAPRI HOLDINGS LTD
				N/A
				
					
					
				
				156259.00
				NS
				USD
				8798944.29
				0.3598022007236
				Long
				EC
				CORP
				VG
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROG HOLDINGS INC
				549300DHYTLBOVRXIG52
				PROG HOLDINGS INC
				74319R101
				
					
					
				
				70353.00
				NS
				USD
				3079350.81
				0.1259193332429
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INSPERITY INC
				5299000Q0KW7HY5DB751
				INSPERITY INC
				45778Q107
				
					
					
				
				36890.00
				NS
				USD
				3653954.50
				0.149415751153
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KINSALE CAPITAL GROUP INC
				529900QTUQHNZ6HOA508
				KINSALE CAPITAL GROUP INC
				49714P108
				
					
					
				
				22411.00
				NS
				USD
				4003613.10
				0.163713822562
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HALOZYME THERAPEUTICS INC
				529900242I3SV9AGM753
				HALOZYME THERAPEUTICS INC
				40637H109
				
					
					
				
				139027.00
				NS
				USD
				5745985.91
				0.2349620940429
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROOKS AUTOMATION INC
				35ZN6X1ANPH25YN32Y17
				BROOKS AUTOMATION INC
				114340102
				
					
					
				
				77044.00
				NS
				USD
				6857686.44
				0.2804212177805
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CACI INTERNATIONAL INC
				SYRPI2D1O9WRTS2WX210
				CACI INTERNATIONAL INC
				127190304
				
					
					
				
				24503.00
				NS
				USD
				6541320.88
				0.267484549361
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IRIDIUM COMMUNICATIONS INC
				549300U620NVQ4J1CT96
				IRIDIUM COMMUNICATIONS INC
				46269C102
				
					
					
				
				121044.00
				NS
				USD
				5111688.12
				0.2090246936873
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APARTMENT INCOME REIT CORP
				N/A
				APARTMENT INCOME REIT CORP
				03750L109
				
					
					
				
				162898.00
				NS
				USD
				8574950.72
				0.350642763321
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRAVEL + LEISURE CO
				T4VNTWMFQ7JQB65L7T35
				TRAVEL + LEISURE CO
				894164102
				
					
					
				
				89927.00
				NS
				USD
				4658218.60
				0.190481636034
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STAAR SURGICAL CO
				5299006LRHI7OJ8BY308
				STAAR SURGICAL CO
				852312305
				
					
					
				
				48763.00
				NS
				USD
				6237762.96
				0.2550716048005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEUROCRINE BIOSCIENCES INC
				549300FECER0XBN49756
				NEUROCRINE BIOSCIENCES INC
				64125C109
				
					
					
				
				97582.00
				NS
				USD
				9095618.22
				0.3719336484739
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SL GREEN REALTY CORP
				549300VQZPJU97H3GT17
				SL GREEN REALTY CORP
				78440X804
				
					
					
				
				72231.00
				NS
				USD
				5378320.26
				0.2199276870003
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMKOR TECHNOLOGY INC
				529900VHLRTKPWZJBM84
				AMKOR TECHNOLOGY INC
				031652100
				
					
					
				
				110704.00
				NS
				USD
				2727746.56
				0.1115417012493
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENVISTA HOLDINGS CORP
				549300BX623VURJZ5269
				ENVISTA HOLDINGS CORP
				29415F104
				
					
					
				
				167358.00
				NS
				USD
				7209782.64
				0.294818966357
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VONTIER CORP
				N/A
				VONTIER CORP
				928881101
				
					
					
				
				175630.00
				NS
				USD
				5681630.50
				0.2323305035494
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				YELP INC
				5299007OU2DOSXPQBO35
				YELP INC
				985817105
				
					
					
				
				71905.00
				NS
				USD
				2689247.00
				0.1099673957464
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NATIONAL STORAGE AFFILIATES TR
				N/A
				NATIONAL STORAGE AFFILIATES TRUST
				637870106
				
					
					
				
				78187.00
				NS
				USD
				4235389.79
				0.1731915235668
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CLEVELAND-CLIFFS INC
				549300TM2WLI2BJMDD86
				CLEVELAND-CLIFFS INC
				185899101
				
					
					
				
				474641.00
				NS
				USD
				11866025.00
				0.4852197909349
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DT MIDSTREAM INC
				N/A
				DT MIDSTREAM INC
				23345M107
				
					
					
				
				100154.00
				NS
				USD
				4246529.60
				0.173647047323
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROGYNY INC
				N/A
				PROGYNY INC
				74340E103
				
					
					
				
				38679.00
				NS
				USD
				2154033.51
				0.0880817029619
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XEROX HOLDINGS CORP
				5493000Y33XDVO2CXC18
				XEROX HOLDINGS CORP
				98421M106
				
					
					
				
				167674.00
				NS
				USD
				4045973.62
				0.1654460085854
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TARGA RESOURCES CORP
				5493003QENHHS261UR94
				TARGA RESOURCES CORP
				87612G101
				
					
					
				
				237644.00
				NS
				USD
				10007188.84
				0.4092091561236
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CERENCE INC
				5493002WL2W5WMS89568
				CERENCE INC
				156727109
				
					
					
				
				37978.00
				NS
				USD
				4083014.78
				0.1669606778964
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOLLYFRONTIER CORP
				549300J3U2WK73C9ZK26
				HOLLYFRONTIER CORP
				436106108
				
					
					
				
				155297.00
				NS
				USD
				4565731.80
				0.1866997102619
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				R1 RCM INC
				549300VKOMJ3EM506212
				R1 RCM INC
				749397105
				
					
					
				
				138866.00
				NS
				USD
				2973121.06
				0.1215754373648
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				YETI HOLDINGS INC
				549300DSQICIGNT5GO63
				YETI HOLDINGS INC
				98585X104
				
					
					
				
				77424.00
				NS
				USD
				7458253.92
				0.3049793345119
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROCS INC
				549300B0J6YCXD63OG72
				CROCS INC
				227046109
				
					
					
				
				67107.00
				NS
				USD
				9113801.67
				0.3726771973715
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENVESTNET INC
				549300HLWZ5OKIDM8737
				ENVESTNET INC
				29404K106
				
					
					
				
				56542.00
				NS
				USD
				4253654.66
				0.1739384018519
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLOWSERVE CORP
				6Y0GK87T6V7NJKZJVM41
				FLOWSERVE CORP
				34354P105
				
					
					
				
				135698.00
				NS
				USD
				5711528.82
				0.2335530912803
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASPEN TECHNOLOGY INC
				529900B0MZWTVFG7CB96
				ASPEN TECHNOLOGY INC
				045327103
				
					
					
				
				70205.00
				NS
				USD
				10268183.30
				0.4198816161358
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CALLAWAY GOLF CO
				5493005UB0KFRKBPCU72
				CALLAWAY GOLF CO
				131193104
				
					
					
				
				120495.00
				NS
				USD
				3817281.60
				0.1560944444236
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LATTICE SEMICONDUCTOR CORP
				549300LRBBPZDQ2II567
				LATTICE SEMICONDUCTOR CORP
				518415104
				
					
					
				
				140945.00
				NS
				USD
				7998628.75
				0.3270760823309
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STERICYCLE INC
				B8PTJH2P0AXSWSMP2136
				STERICYCLE INC
				858912108
				
					
					
				
				94690.00
				NS
				USD
				6680379.50
				0.273170867612
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENPACT LTD
				529900OSEC6Q0L4L5B35
				GENPACT LTD
				N/A
				
					
					
				
				179870.00
				NS
				USD
				8959324.70
				0.3663603993631
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNIVERSAL DISPLAY CORP
				N/A
				UNIVERSAL DISPLAY CORP
				91347P105
				
					
					
				
				44310.00
				NS
				USD
				10390251.90
				0.4248731866551
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				12409356.15
				OU
				Other Units
				USD
				12409356.15
				0.5074374271704
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.05358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FAU1 INDEX
				N/A
				S&P MID 400 EMINI SEP21
				N/A
				
					
					
				
				54.00
				NC
				USD
				14572980.00
				0.5959112937061
				Long
				DE
				
				US
				
				N
				
				1
				
					
						
							N/A
							N/A
						
						Long
						
							
								FAU1 INDEX_REF
								S&P MID 400 EMINI SEP21
								
									
									
									
								
							
						
						2021-09-17
						14572980.00
						USD
						31483.88
					
				
				
					N
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon Midcap Index Fund, Inc.

July 31, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5%

     

Automobiles & Components - 2.2%

     

Adient

   

98,276

a 

4,140,368

 

Dana

   

150,347

 

3,632,384

 

Fox Factory Holding

   

43,293

a 

6,993,551

 

Gentex

   

251,140

 

8,546,294

 

Harley-Davidson

   

159,903

 

6,335,357

 

Lear

   

56,534

 

9,892,319

 

The Goodyear Tire & Rubber Company

   

284,237

a 

4,465,363

 

Thor Industries

   

57,455

 

6,800,374

 

Visteon

   

29,211

a 

3,331,515

 
    

54,137,525

 

Banks - 7.3%

     

Associated Banc-Corp

   

157,972

 

3,127,846

 

BancorpSouth Bank

   

99,513

 

2,567,435

 

Bank of Hawaii

   

41,691

 

3,489,954

 

Bank OZK

   

125,861

 

5,123,801

 

Cathay General Bancorp

   

77,532

 

2,936,137

 

CIT Group

   

103,269

 

4,981,697

 

Commerce Bancshares

   

108,751

 

7,691,958

 

Cullen/Frost Bankers

   

58,885

 

6,319,538

 

East West Bancorp

   

147,125

 

10,467,944

 

Essent Group

   

116,968

 

5,283,445

 

F.N.B.

   

332,847

 

3,814,427

 

First Financial Bankshares

   

146,850

 

7,172,154

 

First Horizon

   

574,320

 

8,873,244

 

Fulton Financial

   

169,022

 

2,589,417

 

Glacier Bancorp

   

98,473

 

5,077,268

 

Hancock Whitney

   

90,226

 

3,943,778

 

Home BancShares

   

158,742

 

3,362,156

 

International Bancshares

   

57,963

 

2,265,194

 

MGIC Investment

   

350,787

 

4,854,892

 

New York Community Bancorp

   

479,479

 

5,648,263

 

PacWest Bancorp

   

121,074

 

4,821,167

 

Pinnacle Financial Partners

   

79,235

 

7,100,248

 

Prosperity Bancshares

   

95,912

 

6,540,239

 

Signature Bank

   

59,578

 

13,522,419

 

Sterling Bancorp

   

198,486

 

4,309,131

 

Synovus Financial

   

153,346

 

6,271,851

 

Texas Capital Bancshares

   

52,413

a 

3,300,971

 

Trustmark

   

64,892

 

1,948,058

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Banks - 7.3% (continued)

     

UMB Financial

   

44,882

 

4,200,955

 

Umpqua Holdings

   

228,135

 

4,304,907

 

United Bankshares

   

139,366

 

4,813,702

 

Valley National Bancorp

   

418,538

 

5,394,955

 

Washington Federal

   

74,225

 

2,395,241

 

Webster Financial

   

94,007

 

4,521,737

 

Wintrust Financial

   

58,756

 

4,195,178

 
    

177,231,307

 

Capital Goods - 12.8%

     

Acuity Brands

   

37,124

 

6,510,807

 

AECOM

   

152,214

a 

9,583,393

 

AGCO

   

63,793

 

8,427,693

 

Axon Enterprise

   

66,564

a 

12,382,235

 

Builders FirstSource

   

215,481

a 

9,588,904

 

Carlisle

   

54,274

 

10,976,374

 

Colfax

   

122,580

a 

5,623,970

 

Crane

   

51,209

 

4,979,051

 

Curtiss-Wright

   

42,626

 

5,042,656

 

Donaldson

   

130,952

 

8,667,713

 

Dycom Industries

   

31,514

a 

2,187,072

 

EMCOR Group

   

56,300

 

6,857,903

 

EnerSys

   

44,175

 

4,358,305

 

Flowserve

   

135,698

 

5,711,529

 

Fluor

   

130,796

a 

2,179,061

 

GATX

   

36,915

 

3,405,409

 

Graco

   

175,474

 

13,701,010

 

Hexcel

   

87,001

a 

4,734,594

 

Hubbell

   

56,426

 

11,311,156

 

ITT

   

88,894

 

8,703,612

 

Kennametal

   

85,877

 

3,113,041

 

Lennox International

   

35,697

 

11,759,663

 

Lincoln Electric Holdings

   

61,945

 

8,636,991

 

MasTec

   

58,253

a 

5,896,951

 

Mercury Systems

   

58,049

a 

3,831,234

 

MSC Industrial Direct, Cl. A

   

48,370

 

4,313,153

 

Nordson

   

55,853

 

12,630,039

 

nVent Electric

   

174,352

 

5,511,267

 

Oshkosh

   

71,371

 

8,532,403

 

Owens Corning

   

107,928

 

10,378,356

 

Regal Beloit

   

42,317

 

6,230,332

 

Simpson Manufacturing

   

45,113

 

5,074,310

 

Sunrun

   

166,097

a 

8,798,158

 

Terex

   

71,769

 

3,439,170

 

The Middleby

   

57,466

a 

11,004,164

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Capital Goods - 12.8% (continued)

     

The Timken Company

   

71,319

 

5,669,860

 

The Toro Company

   

110,646

 

12,584,876

 

Trex

   

119,228

a 

11,577,039

 

Trinity Industries

   

84,527

 

2,291,527

 

Univar Solutions

   

175,442

a 

4,305,347

 

Valmont Industries

   

22,195

 

5,259,105

 

Watsco

   

33,999

 

9,602,678

 

Woodward

   

60,865

 

7,398,749

 
    

312,770,860

 

Commercial & Professional Services - 3.4%

     

ASGN

   

55,465

a 

5,609,175

 

CACI International, Cl. A

   

24,503

a 

6,541,321

 

Clean Harbors

   

51,718

a 

4,913,210

 

FTI Consulting

   

35,263

a 

5,137,819

 

Healthcare Services Group

   

76,630

 

2,000,043

 

Herman Miller

   

73,684

 

3,179,465

 

IAA

   

139,694

a 

8,448,693

 

Insperity

   

36,890

 

3,653,954

 

KAR Auction Services

   

129,764

a 

2,138,511

 

KBR

   

147,397

 

5,704,264

 

ManpowerGroup

   

56,694

 

6,722,775

 

MSA Safety

   

37,572

 

6,179,843

 

Science Applications International

   

60,345

 

5,268,118

 

Stericycle

   

94,690

a 

6,680,379

 

Tetra Tech

   

55,884

 

7,461,632

 

The Brink's Company

   

51,708

 

3,979,448

 
    

83,618,650

 

Consumer Durables & Apparel - 4.8%

     

Brunswick

   

80,417

 

8,395,535

 

Callaway Golf

   

120,495

a 

3,817,282

 

Capri Holdings

   

156,259

a 

8,798,944

 

Carter's

   

45,287

 

4,426,351

 

Columbia Sportswear

   

31,415

 

3,129,562

 

Crocs

   

67,107

a 

9,113,802

 

Deckers Outdoor

   

28,920

a 

11,881,782

 

Helen of Troy

   

25,283

a 

5,647,969

 

KB Home

   

92,962

 

3,945,307

 

Mattel

   

361,407

a 

7,849,760

 

Polaris

   

59,854

 

7,845,064

 

Skechers USA, CI. A

   

139,525

a 

7,489,702

 

Taylor Morrison Home

   

134,556

a 

3,608,792

 

Tempur Sealy International

   

190,500

 

8,242,935

 

Toll Brothers

   

116,850

 

6,925,699

 

TopBuild

   

34,108

a 

6,913,351

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Consumer Durables & Apparel - 4.8% (continued)

     

Tri Pointe Homes

   

123,573

a 

2,980,581

 

YETI Holdings

   

77,424

a 

7,458,254

 
    

118,470,672

 

Consumer Services - 3.8%

     

Boyd Gaming

   

84,268

a 

4,803,276

 

Choice Hotels International

   

29,986

 

3,595,321

 

Churchill Downs

   

36,110

 

6,709,238

 

Cracker Barrel Old Country Store

   

24,778

 

3,374,268

 

Graham Holdings, Cl. B

   

4,164

 

2,767,644

 

Grand Canyon Education

   

47,725

a 

4,408,358

 

H&R Block

   

186,889

 

4,588,125

 

Jack in the Box

   

22,817

 

2,483,859

 

Marriott Vacations Worldwide

   

44,354

a 

6,536,449

 

Papa John's International

   

34,619

 

3,950,720

 

Scientific Games

   

58,248

a 

3,594,484

 

Service Corp. International

   

174,823

 

10,924,689

 

Six Flags Entertainment

   

78,158

a 

3,247,465

 

Strategic Education

   

25,572

 

2,027,604

 

Texas Roadhouse

   

68,222

 

6,288,022

 

The Wendy's Company

   

182,364

 

4,232,668

 

Travel + Leisure

   

89,927

 

4,658,219

 

Wingstop

   

30,725

 

5,263,500

 

WW International

   

50,565

a 

1,554,368

 

Wyndham Hotels & Resorts

   

97,155

 

7,000,989

 
    

92,009,266

 

Diversified Financials - 3.4%

     

Affiliated Managers Group

   

43,299

 

6,860,294

 

Evercore, Cl. A

   

42,587

 

5,630,001

 

FactSet Research Systems

   

39,125

 

13,978,580

 

Federated Hermes

   

96,163

 

3,119,528

 

FirstCash

   

42,397

 

3,357,842

 

Interactive Brokers Group, Cl. A

   

84,153

 

5,205,705

 

Janus Henderson Group

   

177,862

 

7,441,746

 

Jefferies Financial Group

   

208,004

 

6,903,653

 

LendingTree

   

11,430

a 

2,231,365

 

Navient

   

186,667

 

3,813,607

 

PROG Holdings

   

70,353

 

3,079,351

 

SEI Investments

   

122,358

 

7,439,366

 

SLM

   

335,816

 

6,323,415

 

Stifel Financial

   

108,964

 

7,250,465

 
    

82,634,918

 

Energy - 2.0%

     

Antero Midstream

   

297,533

 

2,826,563

 

ChampionX

   

193,189

a 

4,489,712

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Energy - 2.0% (continued)

     

Cimarex Energy

   

106,130

 

6,919,676

 

CNX Resources

   

227,891

a 

2,757,481

 

DT Midstream

   

100,154

a 

4,246,530

 

EQT

   

287,854

a 

5,293,635

 

Equitrans Midstream

   

418,369

 

3,438,993

 

HollyFrontier

   

155,297

 

4,565,732

 

Murphy Oil

   

149,201

 

3,239,154

 

Targa Resources

   

237,644

 

10,007,189

 

World Fuel Services

   

65,626

 

2,261,472

 
    

50,046,137

 

Food & Staples Retailing - .8%

     

BJ's Wholesale Club Holdings

   

141,489

a 

7,165,003

 

Casey's General Stores

   

38,142

 

7,541,055

 

Grocery Outlet Holding

   

91,158

a 

3,019,153

 

Sprouts Farmers Market

   

121,478

a 

2,985,929

 
    

20,711,140

 

Food, Beverage & Tobacco - 2.1%

     

Darling Ingredients

   

169,023

a 

11,674,419

 

Flowers Foods

   

203,950

 

4,805,062

 

Ingredion

   

69,092

 

6,066,969

 

Lancaster Colony

   

20,413

 

4,039,120

 

Pilgrim's Pride

   

49,768

a 

1,102,361

 

Post Holdings

   

61,530

a 

6,296,980

 

Sanderson Farms

   

20,437

 

3,818,449

 

The Boston Beer Company, Cl. A

   

9,564

a 

6,790,440

 

The Hain Celestial Group

   

84,084

a 

3,355,792

 

Tootsie Roll Industries

   

18,849

 

648,217

 

TreeHouse Foods

   

57,918

a 

2,571,559

 
    

51,169,368

 

Health Care Equipment & Services - 6.6%

     

Acadia Healthcare

   

93,169

a 

5,750,391

 

Amedisys

   

33,867

a 

8,826,418

 

Chemed

   

16,467

 

7,838,621

 

Encompass Health

   

103,589

 

8,623,784

 

Envista Holdings

   

167,358

a 

7,209,783

 

Globus Medical, Cl. A

   

80,122

a 

6,663,747

 

Haemonetics

   

52,438

a 

3,187,706

 

HealthEquity

   

86,827

a 

6,423,461

 

Hill-Rom Holdings

   

69,215

 

9,583,509

 

ICU Medical

   

20,536

a 

4,174,763

 

Integra LifeSciences Holdings

   

73,203

a 

5,299,165

 

LHC Group

   

32,672

a 

7,030,361

 

LivaNova

   

50,835

a 

4,387,060

 

Masimo

   

52,300

a 

14,245,997

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Health Care Equipment & Services - 6.6% (continued)

     

Molina Healthcare

   

60,320

a 

16,467,963

 

Neogen

   

110,316

a 

4,805,365

 

NuVasive

   

54,064

a 

3,457,393

 

Patterson Companies

   

90,556

 

2,819,008

 

Penumbra

   

35,047

a 

9,330,563

 

Progyny

   

38,679

a 

2,154,034

 

Quidel

   

40,075

a 

5,669,410

 

R1 RCM

   

138,866

a 

2,973,121

 

STAAR Surgical

   

48,763

a 

6,237,763

 

Tenet Healthcare

   

111,201

a 

7,988,680

 
    

161,148,066

 

Household & Personal Products - .3%

     

Coty, Cl. A

   

295,451

a 

2,579,287

 

Energizer Holdings

   

61,040

 

2,615,564

 

Nu Skin Enterprises, Cl. A

   

51,404

 

2,759,881

 
    

7,954,732

 

Insurance - 4.1%

     

Alleghany

   

14,480

a 

9,601,688

 

American Financial Group

   

71,676

 

9,066,297

 

Brighthouse Financial

   

89,214

a 

3,841,555

 

Brown & Brown

   

241,796

 

13,153,702

 

CNO Financial Group

   

136,811

 

3,124,763

 

First American Financial

   

113,263

 

7,623,733

 

Kemper

   

62,515

 

4,126,615

 

Kinsale Capital Group

   

22,411

 

4,003,613

 

Mercury General

   

27,353

 

1,663,883

 

Old Republic International

   

295,057

 

7,276,106

 

Primerica

   

41,007

 

5,996,044

 

Reinsurance Group of America

   

70,195

 

7,734,085

 

RenaissanceRe Holdings

   

51,618

 

7,881,552

 

RLI

   

41,119

 

4,456,477

 

Selective Insurance Group

   

62,009

 

5,044,432

 

The Hanover Insurance Group

   

37,328

 

5,072,875

 
    

99,667,420

 

Materials - 6.4%

     

AptarGroup

   

68,026

 

8,769,912

 

Ashland Global Holdings

   

56,850

 

4,836,229

 

Avient

   

95,010

 

4,609,885

 

Cabot

   

58,230

 

3,206,144

 

Cleveland-Cliffs

   

474,641

a 

11,866,025

 

Commercial Metals

   

124,004

 

4,067,331

 

Compass Minerals International

   

35,955

 

2,465,075

 

Eagle Materials

   

43,899

 

6,203,807

 

Greif, Cl. A

   

27,866

 

1,689,237

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Materials - 6.4% (continued)

     

Ingevity

   

41,155

a 

3,495,706

 

Louisiana-Pacific

   

106,353

 

5,896,210

 

Minerals Technologies

   

34,626

 

2,777,698

 

NewMarket

   

7,685

 

2,427,768

 

Olin

   

148,881

 

7,001,873

 

Reliance Steel & Aluminum

   

66,104

 

10,388,244

 

Royal Gold

   

68,127

 

8,278,793

 

RPM International

   

133,848

 

11,589,898

 

Sensient Technologies

   

43,511

 

3,793,289

 

Silgan Holdings

   

80,725

 

3,270,977

 

Sonoco Products

   

103,827

 

6,623,124

 

Steel Dynamics

   

208,425

 

13,432,991

 

The Chemours Company

   

171,323

 

5,696,490

 

The Scotts Miracle-Gro Company

   

41,985

 

7,429,666

 

United States Steel

   

280,235

 

7,420,623

 

Valvoline

   

188,161

 

5,772,779

 

Worthington Industries

   

35,469

 

2,268,952

 
    

155,278,726

 

Media & Entertainment - 1.4%

     

Cable One

   

5,612

 

10,595,400

 

Cinemark Holdings

   

111,230

a 

1,727,402

 

John Wiley & Sons, Cl. A

   

44,913

 

2,639,986

 

TEGNA

   

229,564

 

4,067,874

 

The New York Times Company, Cl. A

   

149,835

 

6,559,776

 

TripAdvisor

   

100,223

a 

3,803,463

 

World Wrestling Entertainment, Cl. A

   

47,071

 

2,324,366

 

Yelp

   

71,905

a 

2,689,247

 
    

34,407,514

 

Pharmaceuticals Biotechnology & Life Sciences - 4.2%

     

Arrowhead Pharmaceuticals

   

107,744

a 

7,465,582

 

Bio-Techne

   

40,358

 

19,462,242

 

Emergent BioSolutions

   

47,670

a 

3,141,453

 

Exelixis

   

323,813

a 

5,456,249

 

Halozyme Therapeutics

   

139,027

a 

5,745,986

 

Jazz Pharmaceuticals

   

62,468

a 

10,589,575

 

Ligand Pharmaceuticals

   

17,269

a 

1,960,204

 

Medpace Holdings

   

28,766

a 

5,061,090

 

Nektar Therapeutics

   

187,366

a 

2,958,509

 

Neurocrine Biosciences

   

97,582

a 

9,095,618

 

Repligen

   

52,908

a 

12,999,496

 

Syneos Health

   

105,226

a 

9,435,615

 

United Therapeutics

   

46,477

a 

8,455,561

 
    

101,827,180

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Real Estate - 10.0%

     

American Campus Communities

   

143,482

b 

7,218,579

 

Apartment Income REIT

   

162,898

b 

8,574,951

 

Brixmor Property Group

   

309,391

b 

7,122,181

 

Camden Property Trust

   

101,434

b 

15,153,225

 

CoreSite Realty

   

44,322

b 

6,125,744

 

Corporate Office Properties Trust

   

115,498

b 

3,400,261

 

Cousins Properties

   

154,040

b 

6,118,469

 

CyrusOne

   

127,359

b 

9,076,876

 

Douglas Emmett

   

171,839

b 

5,739,423

 

EastGroup Properties

   

41,529

b 

7,318,240

 

EPR Properties

   

77,371

b 

3,891,761

 

First Industrial Realty Trust

   

133,270

b 

7,300,531

 

Healthcare Realty Trust

   

144,660

b 

4,611,761

 

Highwoods Properties

   

107,660

b 

5,134,305

 

Hudson Pacific Properties

   

157,727

b 

4,299,638

 

JBG SMITH Properties

   

113,675

b 

3,709,215

 

Jones Lang LaSalle

   

53,015

a 

11,799,549

 

Kilroy Realty

   

109,941

b 

7,615,613

 

Lamar Advertising, Cl. A

   

89,546

b 

9,545,604

 

Life Storage

   

79,869

b 

9,373,426

 

Medical Properties Trust

   

611,338

b 

12,856,438

 

National Retail Properties

   

181,324

b 

8,861,304

 

National Storage Affiliates Trust

   

78,187

b 

4,235,390

 

Omega Healthcare Investors

   

241,868

b 

8,774,971

 

Park Hotels & Resorts

   

243,781

a,b 

4,509,948

 

Pebblebrook Hotel Trust

   

137,299

b 

3,087,855

 

Physicians Realty Trust

   

218,882

b 

4,147,814

 

Potlatchdeltic

   

69,888

b 

3,629,983

 

PS Business Parks

   

21,098

b 

3,242,130

 

Rayonier

   

142,853

b 

5,386,987

 

Rexford Industrial Realty

   

139,315

b 

8,570,659

 

Sabra Health Care REIT

   

221,838

b 

4,123,968

 

SL Green Realty

   

72,231

b 

5,378,320

 

Spirit Realty Capital

   

118,556

b 

5,953,882

 

STORE Capital

   

250,287

b 

9,057,887

 

The Macerich Company

   

172,853

b 

2,817,504

 

Urban Edge Properties

   

115,976

b 

2,203,544

 

Weingarten Realty Investors

   

123,487

b 

3,975,047

 
    

243,942,983

 

Retailing - 3.9%

     

American Eagle Outfitters

   

154,993

 

5,342,609

 

AutoNation

   

56,070

a 

6,802,973

 

Dick's Sporting Goods

   

67,614

 

7,041,322

 

Five Below

   

58,058

a 

11,287,636

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Retailing - 3.9% (continued)

     

Foot Locker

   

107,387

 

6,127,502

 

Kohl's

   

162,445

 

8,252,206

 

Lithia Motors, Cl. A

   

30,902

 

11,656,852

 

Murphy USA

   

25,744

 

3,797,497

 

Nordstrom

   

112,592

a 

3,726,795

 

Ollie's Bargain Outlet Holdings

   

58,969

a 

5,490,014

 

RH

   

17,482

a 

11,609,447

 

Urban Outfitters

   

70,561

a 

2,623,458

 

Williams-Sonoma

   

78,748

 

11,946,072

 
    

95,704,383

 

Semiconductors & Semiconductor Equipment - 3.9%

     

Amkor Technology

   

110,704

 

2,727,747

 

Brooks Automation

   

77,044

 

6,857,686

 

Cirrus Logic

   

59,815

a 

4,940,121

 

CMC Materials

   

30,517

 

4,413,979

 

Cree

   

119,786

a 

11,111,349

 

First Solar

   

87,767

a 

7,551,473

 

Lattice Semiconductor

   

140,945

a 

7,998,629

 

MKS Instruments

   

57,385

 

8,977,309

 

Semtech

   

67,264

a 

4,164,314

 

Silicon Laboratories

   

45,992

a 

6,852,348

 

SolarEdge Technologies

   

53,632

a 

13,916,431

 

Synaptics

   

36,162

a 

5,493,731

 

Universal Display

   

44,310

 

10,390,252

 
    

95,395,369

 

Software & Services - 6.0%

     

ACI Worldwide

   

121,307

a 

4,160,830

 

Alliance Data Systems

   

51,266

 

4,780,554

 

Aspen Technology

   

70,205

a 

10,268,183

 

Blackbaud

   

50,237

a 

3,583,405

 

CDK Global

   

125,633

 

6,029,128

 

Cerence

   

37,978

a 

4,083,015

 

Ceridian HCM Holding

   

136,118

a 

13,394,011

 

Commvault Systems

   

47,866

a 

3,618,191

 

Concentrix

   

42,968

a 

7,035,151

 

Envestnet

   

56,542

a 

4,253,655

 

Fair Isaac

   

29,753

a 

15,587,894

 

Genpact

   

179,870

 

8,959,325

 

J2 Global

   

44,012

a 

6,217,575

 

Liveramp Holdings

   

70,399

a 

2,816,664

 

Manhattan Associates

   

65,710

a 

10,489,287

 

MAXIMUS

   

63,397

 

5,642,333

 

Paylocity Holding

   

38,798

a 

8,049,033

 

Qualys

   

35,281

a 

3,583,138

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Software & Services - 6.0% (continued)

     

Sabre

   

330,057

a 

3,891,372

 

SailPoint Technologies Holdings

   

94,612

a 

4,729,654

 

Teradata

   

112,972

a 

5,610,190

 

WEX

   

46,115

a 

8,749,399

 
    

145,531,987

 

Technology Hardware & Equipment - 4.6%

     

Arrow Electronics

   

77,115

a 

9,143,526

 

Avnet

   

102,430

 

4,232,408

 

Belden

   

47,211

 

2,313,339

 

Ciena

   

160,052

a 

9,305,423

 

Cognex

   

183,057

 

16,550,183

 

Coherent

   

25,312

a 

6,225,233

 

II-VI

   

108,263

a 

7,557,840

 

Jabil

   

139,238

 

8,290,231

 

Littelfuse

   

25,329

 

6,737,261

 

Lumentum Holdings

   

78,303

a 

6,576,669

 

National Instruments

   

136,410

 

6,017,045

 

NCR

   

136,197

a 

6,047,147

 

NETSCOUT Systems

   

76,867

a 

2,210,695

 

SYNNEX

   

42,985

 

5,138,427

 

Viasat

   

68,426

a 

3,396,667

 

Vishay Intertechnology

   

139,521

 

3,087,600

 

Vontier

   

175,630

 

5,681,630

 

Xerox Holdings

   

167,674

 

4,045,974

 
    

112,557,298

 

Telecommunication Services - .3%

     

Iridium Communications

   

121,044

a 

5,111,688

 

Telephone & Data Systems

   

102,637

 

2,293,937

 
    

7,405,625

 

Transportation - 1.9%

     

Avis Budget Group

   

53,246

a 

4,407,171

 

JetBlue Airways

   

326,535

a 

4,829,453

 

Kirby

   

62,166

a 

3,600,033

 

Knight-Swift Transportation Holdings

   

127,723

 

6,346,556

 

Landstar System

   

40,015

 

6,282,355

 

Ryder System

   

55,861

 

4,253,815

 

Werner Enterprises

   

59,989

 

2,742,097

 

XPO Logistics

   

105,108

a 

14,577,429

 
    

47,038,909

 

Utilities - 3.3%

     

ALLETE

   

54,700

 

3,846,504

 

Black Hills

   

64,984

 

4,396,168

 

Essential Utilities

   

230,980

 

11,345,738

 

Hawaiian Electric Industries

   

113,079

 

4,900,844

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.5% (continued)

     

Utilities - 3.3% (continued)

     

IDACORP

   

52,542

 

5,540,554

 

MDU Resources Group

   

209,072

 

6,631,764

 

National Fuel Gas

   

94,436

 

4,856,843

 

New Jersey Resources

   

99,608

 

3,836,900

 

NorthWestern

   

52,275

 

3,240,527

 

OGE Energy

   

206,593

 

6,972,514

 

ONE Gas

   

55,084

 

4,064,098

 

PNM Resources

   

88,839

 

4,293,589

 

Southwest Gas Holdings

   

59,955

 

4,192,653

 

Spire

   

53,196

 

3,774,256

 

UGI

   

215,606

 

9,915,720

 
    

81,808,672

 

Total Common Stocks (cost $1,357,249,290)

   

2,432,468,707

 
  

1-Day
Yield (%)

     

Investment Companies - .5%

     

Registered Investment Companies - .5%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $12,409,356)

 

0.05

 

12,409,356

c 

 12,409,356

 

Total Investments (cost $1,369,658,646)

 

100.0%

 

2,444,878,063

 

Cash and Receivables (Net)

 

.0%

 

616,787

 

Net Assets

 

100.0%

 

2,445,494,850

 

REIT—Real Estate Investment Trust

a Non-income producing security.

b Investment in real estate investment trust within the United States.

c Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS
BNY Mellon Midcap Index Fund, Inc.

July 31, 2021 (Unaudited)

The following is a summary of the inputs used as of July 31, 2021 in valuing the fund’s investments:

     
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

Level 3 -Significant Unobservable Inputs

Total

Assets ($)

    

Investments in Securities:

  

Equity Securities—Common Stocks

2,432,468,707

-

-

2,432,468,707

Investment Companies

12,409,356

-

-

12,409,356

Other Financial Instruments:

    

Futures††

20,107

-

-

20,107

See Statement of Investments for additional detailed categorizations, if any.

†† Amount shown represents unrealized appreciation at period end.


STATEMENT OF FUTURES
BNY Mellon Midcap Index Fund, Inc.

July 31, 2021 (Unaudited)

       

Description

Number of
Contracts

Expiration

Notional
Value ($)

Market
Value ($)

Unrealized Appreciation ($)

 

Futures Long

  

Standard & Poor's Midcap 400 E-mini

50

9/17/2021

13,473,393

13,493,500

20,107

 

Gross Unrealized Appreciation

 

20,107

 

See notes to financial statements.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation


purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”).These securities are generally categorized within Level 2 of the fair value hierarchy.

The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2021 is discussed below.

Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such


contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.

At July 31, 2021, accumulated net unrealized appreciation on investments was $1,075,219,417, consisting of $1,129,408,704 gross unrealized appreciation and $54,189,287 gross unrealized depreciation.

At July 31, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.




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