0001775697-21-000682.txt : 20210728
0001775697-21-000682.hdr.sgml : 20210728
20210727180200
ACCESSION NUMBER: 0001775697-21-000682
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc.
CENTRAL INDEX KEY: 0000737520
IRS NUMBER: 133272460
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03940
FILM NUMBER: 211119131
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: Strategic Funds, Inc.
DATE OF NAME CHANGE: 20060518
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC
DATE OF NAME CHANGE: 20021213
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC
DATE OF NAME CHANGE: 19920703
0000737520
S000029388
BNY Mellon Select Managers Small Cap Growth Fund
C000090268
Class A
DSGAX
C000090269
Class C
DSGCX
C000090270
Class I
DSGIX
C000130444
Class Y
DSGYX
NPORT-P
1
primary_doc.xml
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212 495 1784
BNY Mellon Select Managers Small Cap Growth Fund
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2021-05-31
2021-05-31
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EC
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CHEGG INC
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REVOLVE GROUP INC
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EC
CORP
US
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1
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CACI INTERNATIONAL INC
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EC
CORP
US
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CARDLYTICS INC
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US
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SPROUTS FARMERS MARKET INC
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ADVANCED ENERGY INDUSTRIES INC
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EC
CORP
IL
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BRIDGEBIO PHARMA INC
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EC
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1
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INSPIRE MEDICAL SYSTEMS INC
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EC
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1
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LATTICE SEMICONDUCTOR CORP
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FIVE9 INC
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BERKELEY LIGHTS INC
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TG THERAPEUTICS INC
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EC
CORP
US
N
1
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N
TFI INTERNATIONAL INC
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TFI INTERNATIONAL INC
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NS
USD
3616305.96
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Long
EC
CORP
CA
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
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NS
USD
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Long
EC
CORP
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N
1
N
N
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AVANTOR INC
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AVANTOR INC
05352A100
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USD
943698.95
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EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
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NS
USD
2319507.00
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EC
CORP
US
N
1
N
N
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SUNOPTA INC
54930010CP0KEPPRPA40
SUNOPTA INC
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66542.00
NS
USD
831775.00
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Long
EC
CORP
CA
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
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NS
USD
427142.85
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Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
39091.00
NS
USD
676665.21
0.0904640567121
Long
EC
CORP
CA
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
10944.00
NS
USD
660908.16
0.0883574807514
Long
EC
CORP
US
N
1
N
N
SCHRODINGER INC/UNITED STATES
N/A
SCHRODINGER INC/UNITED STATES
80810D103
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NS
USD
764049.66
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Long
EC
CORP
US
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2267.00
NS
USD
611341.89
0.0817309159539
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
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NS
USD
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Long
EC
CORP
US
N
1
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
22860.00
NS
USD
937945.80
0.125394923206
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYSTEMS GROUP INC/THE
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DESCARTES SYSTEMS GROUP INC/THE
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NS
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Long
EC
CORP
CA
N
1
N
N
N
EVERBRIDGE INC
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EVERBRIDGE INC
29978A104
9423.00
NS
USD
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Long
EC
CORP
US
N
1
N
N
ARENA PHARMACEUTICALS INC
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ARENA PHARMACEUTICALS INC
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16824.00
NS
USD
1028114.64
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Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
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STEVEN MADDEN LTD
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NS
USD
2221317.00
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Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
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ARGENX SE
04016X101
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NS
USD
693848.13
0.0927612586761
Long
EC
CORP
NL
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
8662.00
NS
USD
1581767.82
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Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
63850.00
NS
USD
2357342.00
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Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
8851.00
NS
USD
3036955.12
0.4060136034006
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
13737.00
NS
USD
578739.81
0.0773723108853
Long
EC
CORP
US
N
1
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
15321.00
NS
USD
1811095.41
0.2421271781969
Long
EC
CORP
NL
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC
24984K105
21759.00
NS
USD
890378.28
0.1190355733187
Long
EC
CORP
US
N
1
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
14836.00
NS
USD
1290732.00
0.1725592673047
Long
EC
CORP
VG
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
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NS
USD
2039949.32
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Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
12089.00
NS
USD
683753.84
0.0914117428305
Long
EC
CORP
US
N
1
N
N
INNOVATIVE INDUSTRIAL PROPERTIES INC
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
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9591.00
NS
USD
1728585.93
0.2310964023159
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
42715.00
NS
USD
607834.45
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Long
EC
CORP
US
N
1
N
N
COUPA SOFTWARE INC
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COUPA SOFTWARE INC
22266L106
3621.00
NS
USD
862522.20
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Long
EC
CORP
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N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC
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NS
USD
466408.96
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Long
EC
CORP
US
N
1
N
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC
75974E103
3810.00
NS
USD
38290.50
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Long
EC
CORP
US
N
1
N
N
TALIS BIOMEDICAL CORP
N/A
TALIS BIOMEDICAL CORP
87424L108
44819.00
NS
USD
436537.06
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Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
13593.00
NS
USD
886807.32
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Long
EC
CORP
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N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
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TEXAS CAPITAL BANCSHARES INC
88224Q107
21281.00
NS
USD
1465835.28
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Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
11020.00
NS
USD
1567374.60
0.2095438964618
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
31797.00
NS
USD
604460.97
0.0808109987956
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
55324.00
NS
USD
877991.88
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Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS INC
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS INC
535219109
26086.00
NS
USD
443983.72
0.0593566328396
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
30977.00
NS
USD
836379.00
0.111816354928
Long
EC
CORP
US
N
1
N
N
N
ESTABLISHMENT LABS HOLDINGS INC
549300BCBQ714JNJ7V58
ESTABLISHMENT LABS HOLDINGS INC
N/A
3996.00
NS
USD
318880.80
0.0426314968603
Long
EC
CORP
VG
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
60964.00
NS
USD
1085159.20
0.1450760316324
Long
EC
CORP
US
N
1
N
N
WEREWOLF THERAPEUTICS INC
N/A
WEREWOLF THERAPEUTICS INC
95075A107
8501.00
NS
USD
126494.88
0.0169112285204
Long
EC
CORP
US
N
1
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
11854.00
NS
USD
505454.56
0.0675747316479
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
113136.00
NS
USD
2646251.04
0.3537799795517
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
8300.00
NS
USD
1312645.00
0.1754888384507
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
5493004E7Q60TX54WL62
RED ROCK RESORTS INC
75700L108
63726.00
NS
USD
2851738.50
0.381251806033
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
92810.00
NS
USD
1476607.10
0.1974090975298
Long
EC
CORP
US
N
1
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
41068.00
NS
USD
559346.16
0.0747795541904
Long
EC
CORP
US
N
1
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
15346.00
NS
USD
644532.00
0.0861681353483
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORP
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
35512.00
NS
USD
841279.28
0.1124714783203
Long
EC
CORP
US
N
1
N
N
N
LAVA THERAPEUTICS NV
724500HENIO3AVE6KA30
LAVA THERAPEUTICS NV
N/A
25288.00
NS
USD
286513.04
0.0383042182696
Long
EC
CORP
NL
N
1
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
30827.00
NS
USD
1309530.96
0.1750725192917
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC
N/A
SQUARESPACE INC
85225A107
16109.00
NS
USD
847816.67
0.1133454686053
Long
EC
CORP
US
N
1
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
23890.00
NS
USD
733423.00
0.0980520630963
Long
EC
CORP
US
N
1
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
10418.00
NS
USD
1951812.30
0.2609397616269
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
18542.00
NS
USD
3649992.70
0.4879712178667
Long
EC
CORP
US
N
1
N
N
N
WD-40 CO
549300UZHTN0CNKBOB19
WD-40 CO
929236107
6445.00
NS
USD
1577736.00
0.2109291225136
Long
EC
CORP
US
N
1
N
N
EVO PAYMENTS INC
549300Z5UL344C8KEC55
EVO PAYMENTS INC
26927E104
69758.00
NS
USD
1997869.12
0.2670971445024
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HOLDINGS INC
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
12425.00
NS
USD
907025.00
0.121261090162
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
29452.00
NS
USD
4300875.56
0.5749884061155
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
16303.00
NS
USD
1550904.39
0.207341977419
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
20290.00
NS
USD
1452561.10
0.1941943634552
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC
46571Y107
66399.00
NS
USD
2063016.93
0.2758068211511
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
25942.00
NS
USD
2455150.88
0.3282316057673
Long
EC
CORP
US
N
1
N
N
N
TABULA RASA HEALTHCARE INC
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC
873379101
38586.00
NS
USD
1667301.06
0.2229031660251
Long
EC
CORP
US
N
1
N
N
VOCERA COMMUNICATIONS INC
5493006D2J6NPNZ60K83
VOCERA COMMUNICATIONS INC
92857F107
69225.00
NS
USD
2334267.00
0.3120705175153
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
12862.00
NS
USD
2773047.20
0.3707314865002
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
51680.00
NS
USD
2778833.60
0.371505076172
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
19675.00
NS
USD
1390825.75
0.1859409020373
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
38668.00
NS
USD
2782935.96
0.372053524832
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
21573.00
NS
USD
2040158.61
0.2727508692176
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
41576.00
NS
USD
4049918.16
0.5414376573399
Long
EC
CORP
US
N
1
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
29028.00
NS
USD
2923409.88
0.3908336253569
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
13149.00
NS
USD
2911977.54
0.3893052242527
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYSTEMS GROUP INC/THE
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
47229.00
NS
USD
2760062.76
0.3689955835763
Long
EC
CORP
CA
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIO
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
21068.00
NS
USD
2912229.64
0.3893389277568
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
27622.00
NS
USD
2816891.56
0.3765930833592
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
29274.00
NS
USD
2702282.94
0.3612709409671
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
45236.00
NS
USD
3259706.16
0.4357934153629
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
7114.00
NS
USD
2440955.68
0.3263338351137
Long
EC
CORP
US
N
1
N
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
9462.00
NS
USD
845808.18
0.1130769515446
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
45222.00
NS
USD
4125603.06
0.5515560482142
Long
EC
CORP
US
N
1
N
N
N
BOTTOMLINE TECHNOLOGIES DE INC
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES DE INC
101388106
36811.00
NS
USD
1375995.18
0.1839581881255
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
31158.00
NS
USD
4330962.00
0.5790106927267
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
18201.00
NS
USD
3131300.04
0.4186266712327
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
41767.00
NS
USD
1920028.99
0.2566906187482
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
5120.00
NS
USD
2064179.20
0.2759622062036
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
18051.00
NS
USD
3534205.29
0.4724914818466
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
23772.00
NS
USD
3114132.00
0.416331458591
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
9421.00
NS
USD
4767591.26
0.6373841003662
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
24236.00
NS
USD
4034324.56
0.5393529331751
Long
EC
CORP
US
N
1
N
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
18515.00
NS
USD
1895565.70
0.2534200967512
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
40402.00
NS
USD
6281702.96
0.8398072258249
Long
EC
CORP
US
N
1
N
N
N
J & J SNACK FOODS CORP
N/A
J & J SNACK FOODS CORP
466032109
15347.00
NS
USD
2694626.26
0.3602473116693
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
15934.00
NS
USD
1097533.92
0.1467304204724
Long
EC
CORP
US
N
1
N
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
25847.00
NS
USD
1591916.73
0.2128249586582
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
118530.00
NS
USD
2022121.80
0.2703395098354
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
29097.00
NS
USD
2418542.64
0.3233374131141
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
24154.00
NS
USD
2292939.22
0.3065453647832
Long
EC
CORP
US
N
1
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
34340.00
NS
USD
1628059.40
0.217656908787
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
35063.00
NS
USD
2322923.75
0.3105540269434
Long
EC
CORP
US
N
1
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
42040.00
NS
USD
3442235.20
0.4601959074405
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
23594.00
NS
USD
1260391.48
0.1685030124812
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
23255.00
NS
USD
1669011.35
0.223131816426
Long
EC
CORP
US
N
1
N
N
N
QAD INC
N/A
QAD INC
74727D306
18679.00
NS
USD
1334801.34
0.1784509419676
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
36811.00
NS
USD
1226174.41
0.1639284977651
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
23703.00
NS
USD
2419839.27
0.323510760891
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CORP
30057T105
33111.00
NS
USD
1030414.32
0.1377571332232
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
32141.00
NS
USD
1645940.61
0.2200474658478
Long
EC
CORP
US
N
1
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC
71639T106
46819.00
NS
USD
1924260.90
0.2572563870788
Long
EC
CORP
US
N
1
N
N
GSI GROUP INC
N/A
NOVANTA INC
67000B104
19634.00
NS
USD
2728536.98
0.3647808701439
Long
EC
CORP
CA
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
30380.00
NS
USD
3158608.60
0.4222775802555
Long
EC
CORP
US
N
1
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
50042.00
NS
USD
2749807.90
0.3676246009649
Long
EC
CORP
US
N
1
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
14107.00
NS
USD
1727543.22
0.2309570013608
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
7451.00
NS
USD
1447729.30
0.1935483952234
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030108
58778.00
NS
USD
2198297.20
0.2938925773514
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BANK HOLDINGS CORP
633707104
34731.00
NS
USD
1375347.60
0.1838716124999
Long
EC
CORP
US
N
1
N
N
N
US CONCRETE INC
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
24648.00
NS
USD
1404689.52
0.1877943634788
Long
EC
CORP
US
N
1
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
39550.00
NS
USD
1544427.50
0.2064760754403
Long
EC
CORP
US
N
1
N
N
VICOR CORP
5299005KMQOTR6B51F09
VICOR CORP
925815102
18647.00
NS
USD
1679721.76
0.2245637019779
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
30266.00
NS
USD
2433386.40
0.3253218904104
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
88824.00
NS
USD
1732956.24
0.2316806734825
Long
EC
CORP
US
N
1
N
N
MEDALLIA INC
5493009P6W6C5BK60J60
MEDALLIA INC
584021109
47170.00
NS
USD
1210853.90
0.1618802832788
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
26226.00
NS
USD
1713344.58
0.2290587708101
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
12707.00
NS
USD
1478586.52
0.1976737281928
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
17923.00
NS
USD
1018743.32
0.1361968254221
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
7666.00
NS
USD
1764406.56
0.2358852985912
Long
EC
CORP
US
N
1
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
8762.00
NS
USD
1735314.10
0.2319958981721
Long
EC
CORP
US
N
1
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
21335.00
NS
USD
2312927.35
0.309217598111
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
16368.00
NS
USD
1470992.16
0.1966584305189
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
50042.00
NS
USD
2288420.66
0.305941273924
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
49249.00
NS
USD
1750801.95
0.2340664845124
Long
EC
CORP
CA
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
20907.00
NS
USD
1988882.91
0.2658957689934
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
15576.00
NS
USD
2271915.36
0.3037346636636
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
70221.00
NS
USD
3926758.32
0.5249722936921
Long
EC
CORP
US
N
1
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
25543.00
NS
USD
1353012.71
0.1808856384528
Long
EC
CORP
US
N
1
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919401
122747.00
NS
USD
2391111.56
0.3196701242685
Long
EC
CORP
CA
N
1
N
N
CHEESECAKE FACTORY INC/THE
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
48948.00
NS
USD
2879121.36
0.3849126482979
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
48154.00
NS
USD
1892452.20
0.2530038497853
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
64593.00
NS
USD
3157951.77
0.4221897679881
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
969500SARWF33OPQED48
INTER PARFUMS INC
458334109
29586.00
NS
USD
2262737.28
0.3025076368602
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
22349.00
NS
USD
1551467.58
0.2074172708601
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
32259.00
NS
USD
1827149.76
0.2442735004955
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
49624.00
NS
USD
2814177.04
0.3762301764333
Long
EC
CORP
VG
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
18917.00
NS
USD
1491605.45
0.1994142421197
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP
549300KH0PNTJK9NTE57
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
92407.00
NS
USD
1650389.02
0.2206421782825
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
50245.00
NS
USD
1392288.95
0.1861365187261
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
53376.00
NS
USD
1096343.04
0.14657121052
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC
50077B207
76356.00
NS
USD
1909663.56
0.2553048539217
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
52632.00
NS
USD
2179491.12
0.2913783734844
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
27456.00
NS
USD
1185000.96
0.1584239775669
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
19089.00
NS
USD
3284071.56
0.4390508503468
Long
EC
CORP
US
N
1
N
N
DESCARTES SYSTEMS GROUP INC/THE
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
26535.00
NS
USD
1550705.40
0.2073153742445
Long
EC
CORP
CA
N
1
N
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
23990.00
NS
USD
1176229.70
0.157251338941
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
52448.00
NS
USD
1741798.08
0.2328627480201
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP
292562105
15874.00
NS
USD
1304842.80
0.1744457544368
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
20836.00
NS
USD
1099724.08
0.1470232251793
Long
EC
CORP
US
N
1
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
22964.00
NS
USD
1269449.92
0.1697140444919
Long
EC
CORP
US
N
1
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
17073.00
NS
USD
1587618.27
0.2122502931908
Long
EC
CORP
US
N
1
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
60892.00
NS
USD
1038817.52
0.1388805655352
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
45753.00
NS
USD
1877245.59
0.2509708627053
Long
EC
CORP
US
N
1
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
31950.00
NS
USD
1622740.50
0.2169458196633
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
31203.00
NS
USD
1140469.65
0.1524705416672
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
13555.00
NS
USD
907642.80
0.1213436844692
Long
EC
CORP
US
N
1
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
58237.00
NS
USD
1577640.33
0.2109163322945
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC
443320106
18990.00
NS
USD
1325691.90
0.1772330917152
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP
88146M101
19481.00
NS
USD
1239381.22
0.1656941295593
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
36121.00
NS
USD
945647.78
0.1264246087066
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
41048.00
NS
USD
1312715.04
0.1754982021692
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
41549.00
NS
USD
2517038.42
0.3365054136203
Long
EC
CORP
BM
N
1
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
39005.00
NS
USD
1154938.05
0.1544048367053
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
29714.00
NS
USD
1251256.54
0.167281753108
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
11753.00
NS
USD
1227953.44
0.1641663380862
Long
EC
CORP
US
N
1
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
61864.00
NS
USD
1282440.72
0.1714507976907
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
16284.00
NS
USD
1165771.56
0.1558531796207
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
22078.00
NS
USD
978276.18
0.1307867325226
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
9431.00
NS
USD
1696636.90
0.2268251041627
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
4298.00
NS
USD
805230.30
0.1076520537025
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
7259.00
NS
USD
987078.82
0.1319635663725
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
20334.00
NS
USD
1178355.30
0.1575355125561
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
13707.00
NS
USD
1485975.87
0.1986616178724
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
13281.00
NS
USD
1544978.73
0.2065497699368
Long
EC
CORP
US
N
1
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC
361008105
52353.00
NS
USD
1374266.25
0.1837270457241
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
31924.00
NS
USD
1300583.76
0.1738763590691
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
5835.00
NS
USD
807388.95
0.1079406458055
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
23065.00
NS
USD
853405.00
0.1140925780984
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
23410.00
NS
USD
1354034.40
0.1810222292229
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
22888.00
NS
USD
1292027.60
0.1727324773798
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER INC/TX
76009N100
20818.00
NS
USD
1286760.58
0.1720283241458
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
24030.00
NS
USD
1855116.00
0.248012335423
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
9905.00
NS
USD
1253973.00
0.1676449193944
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
14923.00
NS
USD
1455440.19
0.194579271911
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
15278.00
NS
USD
1732830.76
0.2316638979344
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
21045.00
NS
USD
937344.30
0.1253145080622
Long
EC
CORP
US
N
1
N
N
N
SCIENTIFIC GAMES CORP
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES CORP
80874P109
17730.00
NS
USD
1286134.20
0.1719445827697
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
18503.00
NS
USD
1042273.99
0.1393426645075
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
11378.00
NS
USD
778937.88
0.1041369934647
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
13673.00
NS
USD
1303720.55
0.1742957196986
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
19709.00
NS
USD
1318729.19
0.176302239969
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
549300X05KS0JKR8CB50
SELECT MEDICAL HOLDINGS CORP
81619Q105
44322.00
NS
USD
1775982.54
0.2374329030723
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
100039.00
NS
USD
1291503.49
0.1726624085835
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
10552.00
NS
USD
1261491.60
0.1686500886373
Long
EC
CORP
CA
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
6482.00
NS
USD
818871.06
0.1094757007114
Long
EC
CORP
US
N
1
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
9156.00
NS
USD
830907.00
0.1110847977104
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
16297.00
NS
USD
1663760.73
0.2224298557246
Long
EC
CORP
US
N
1
N
N
N
URBAN OUTFITTERS INC
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
22596.00
NS
USD
884859.36
0.1182977433187
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
29464.00
NS
USD
1043909.52
0.1395613201684
Long
EC
CORP
US
N
1
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
20890.00
NS
USD
1137042.70
0.1520123892536
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
3659.00
NS
USD
1215702.75
0.1625285309423
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
9551.00
NS
USD
794643.20
0.1062366535893
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
10729.00
NS
USD
1668144.92
0.2230159825225
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
5653.00
NS
USD
824998.82
0.1102949271471
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
17093.00
NS
USD
1305734.27
0.1745649359633
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
9734.00
NS
USD
1353026.00
0.1808874152064
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
35140.00
NS
USD
1297368.80
0.1734465478131
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
15868.00
NS
USD
896542.00
0.1198596072832
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
12425.00
NS
USD
1203858.25
0.1609450277507
Long
EC
CORP
US
N
1
N
N
N
ALDEYRA THERAPEUTICS INC
N/A
ALDEYRA THERAPEUTICS INC
01438T106
70685.00
NS
USD
884976.20
0.1183133637766
Long
EC
CORP
US
N
1
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
77727.00
NS
USD
1225754.79
0.1638723983426
Long
EC
CORP
US
N
1
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3154.00
NS
USD
1057977.76
0.1414421174111
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
10148.00
NS
USD
812550.36
0.1086306799318
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
22871.00
NS
USD
1471977.56
0.1967901696421
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
16469.00
NS
USD
1344035.09
0.1796854113497
Long
EC
CORP
PR
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
23579.00
NS
USD
1509527.58
0.2018102698167
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
3824.00
NS
USD
948352.00
0.1267861386151
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
19431.00
NS
USD
1093188.06
0.146149418051
Long
EC
CORP
KY
N
1
N
N
N
COWEN INC
5493008QI0EFC5WBED75
COWEN INC
223622606
32229.00
NS
USD
1267566.57
0.1694622575245
Long
EC
CORP
US
N
1
N
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
28956.00
NS
USD
1694794.68
0.2265788159065
Long
EC
CORP
US
N
1
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
50941.00
NS
USD
1191509.99
0.1592941763748
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
16044.00
NS
USD
1624294.56
0.2171535835174
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
19032.00
NS
USD
1548824.16
0.2070638693651
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
18476.00
NS
USD
1380711.48
0.1845887150454
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
14951.00
NS
USD
1327499.29
0.1774747235134
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
4990.00
NS
USD
1246252.50
0.1666127579363
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
18025.00
NS
USD
1189469.75
0.1590214146245
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
32841.00
NS
USD
1033506.27
0.1381704991477
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
8137.00
NS
USD
1367585.59
0.1828339015278
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CORP
N/A
SKYLINE CHAMPION CORP
830830105
31308.00
NS
USD
1585750.20
0.212000549022
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
13627.00
NS
USD
978009.79
0.1307511185739
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
8349.00
NS
USD
792320.10
0.1059260759993
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
23759.00
NS
USD
1596842.39
0.2134834751284
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
12259.00
NS
USD
1026691.25
0.1372593922271
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
15329.00
NS
USD
1312009.11
0.1754038256731
Long
EC
CORP
US
N
1
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
18055.00
NS
USD
1247961.60
0.1668412492449
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
11895.00
NS
USD
1216025.85
0.1625717265083
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
10830.00
NS
USD
1365771.30
0.1825913472617
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
12992.00
NS
USD
836554.88
0.1118398685032
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
23992.00
NS
USD
994228.48
0.1329194116534
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
25599.00
NS
USD
1223376.21
0.1635544035753
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
54930076J6KDZL504O62
IHEARTMEDIA INC
45174J509
61431.00
NS
USD
1425813.51
0.1906184510795
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC/THE
549300YY0TB51BGRV994
SHYFT GROUP INC/THE
825698103
25451.00
NS
USD
992079.98
0.1326321765141
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC
68621F102
48179.00
NS
USD
859031.57
0.1148447999358
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
5738.00
NS
USD
942638.64
0.1260223137347
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
30848.00
NS
USD
1223740.16
0.1636030604191
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
127658.00
NS
USD
1132326.46
0.1513818703552
Long
EC
CORP
NL
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
8543.00
NS
USD
1253770.68
0.1676178710289
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
19928.00
NS
USD
1199665.60
0.1603845081292
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
12328.00
NS
USD
1417966.56
0.1895693843928
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
9692.00
NS
USD
904166.68
0.1208789584686
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
17769.00
NS
USD
1560473.58
0.2086212921142
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS & OUTDOORS INC
549300BN53IR80C35Z14
ACADEMY SPORTS & OUTDOORS INC
00402L107
38384.00
NS
USD
1402167.52
0.1874571947466
Long
EC
CORP
US
N
1
N
N
N
PAVMED INC
549300V1JXXVXU7P8007
PAVMED INC
70387R106
170834.00
NS
USD
905420.20
0.121046542826
Long
EC
CORP
US
N
1
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
20416.00
NS
USD
1131863.04
0.1513199152664
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
6044.00
NS
USD
1123579.60
0.1502124937899
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS INC
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
36364.00
NS
USD
888372.52
0.1187674212344
Long
EC
CORP
US
N
1
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
17630.00
NS
USD
1148594.50
0.1535567610861
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
31557.00
NS
USD
1006668.30
0.1345825037783
Long
EC
CORP
BM
N
1
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
23154.00
NS
USD
1551781.08
0.2074591829923
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
7283.00
NS
USD
1048970.49
0.1402379263694
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
5493004E7Q60TX54WL62
RED ROCK RESORTS INC
75700L108
30568.00
NS
USD
1367918.00
0.1828783417571
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
3533.00
NS
USD
782418.18
0.1046022782937
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
13949.00
NS
USD
1085790.16
0.1451603853133
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP
88262P102
532.00
NS
USD
773059.84
0.1033511523485
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP
62886E108
27118.00
NS
USD
1307087.60
0.1747458640206
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
22347.00
NS
USD
1127406.15
0.1507240691319
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORP
529900B9OHDEWU534K08
EMCORE CORP
290846203
113761.00
NS
USD
1103481.70
0.1475255851998
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
20988.00
NS
USD
1193377.68
0.159543869741
Long
EC
CORP
US
N
1
N
N
N
CRICUT INC
N/A
CRICUT INC
22658D100
34270.00
NS
USD
1157297.90
0.15472032744
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
19150.00
NS
USD
1226366.00
0.1639541116261
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
22311.00
NS
USD
1168427.07
0.15620819744
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
39182.00
NS
USD
1293006.00
0.172863280666
Long
EC
CORP
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
79247.00
NS
USD
1009606.78
0.1349753521433
Long
EC
CORP
US
N
1
N
N
N
ANNOVIS BIO INC
549300IFBVI51FN3NJ32
ANNOVIS BIO INC
03615A108
15506.00
NS
USD
699320.60
0.0934928787285
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
85430.00
NS
USD
1158430.80
0.1548717859874
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
27025.00
NS
USD
1321252.25
0.1766395504138
Long
EC
CORP
US
N
1
N
N
N
PARTY CITY HOLDCO INC
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC
702149105
115413.00
NS
USD
1065261.99
0.1424159534914
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC
86614U100
34489.00
NS
USD
1200906.98
0.1605504694777
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
6391.00
NS
USD
1187128.25
0.1587083771199
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
17967.00
NS
USD
1368546.39
0.1829623518522
Long
EC
CORP
US
N
1
N
N
N
CURIS INC
5299000YO6CX4WMFVX06
CURIS INC
231269200
61803.00
NS
USD
889963.20
0.1189800808534
Long
EC
CORP
US
N
1
N
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
44958.00
NS
USD
1388303.04
0.1856036383845
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
35291.00
NS
USD
1276475.47
0.1706532973813
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
18079.00
NS
USD
1179473.96
0.1576850673436
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP
483007704
8514.00
NS
USD
1101626.46
0.1472775562867
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
11248.00
NS
USD
1198699.36
0.1602553305258
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
53197.00
NS
USD
1290559.22
0.1725361681716
Long
EC
CORP
GB
N
1
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
25104.00
NS
USD
1216790.88
0.1626740041432
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
21741.00
NS
USD
3380290.68
0.4519144818736
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
5998.00
NS
USD
2111236.02
0.282253280091
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
6226.00
NS
USD
2088449.44
0.2792069191507
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
32799.00
NS
USD
3112625.10
0.416129999605
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
15758.00
NS
USD
1646395.84
0.2201083260072
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
17657.00
NS
USD
1513734.61
0.2023727119149
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
15800.00
NS
USD
1349162.00
0.180370833136
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
16061.00
NS
USD
2839906.02
0.3796699098073
Long
EC
CORP
US
N
1
N
N
N
QTS REALTY TRUST INC
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC
74736A103
30459.00
NS
USD
1930491.42
0.2580893516029
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
28564.00
NS
USD
2296545.60
0.3070275053751
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
44725.00
NS
USD
1835066.75
0.2453319309006
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
47509.00
NS
USD
1865678.43
0.2494244373789
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
20165.00
NS
USD
1939268.05
0.2592627081496
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
22659.00
NS
USD
2484106.17
0.3321026677903
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
94161.00
NS
USD
1239158.76
0.1656643886568
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
5981.00
NS
USD
1258880.88
0.1683010588384
Long
EC
CORP
BM
N
1
N
N
N
INOVALON HOLDINGS INC
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC
45781D101
121532.00
NS
USD
3811243.52
0.5095290031788
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
28006.00
NS
USD
2342701.90
0.3131981878324
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
40602.00
NS
USD
2035378.26
0.2721117793884
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
35814.00
NS
USD
1803234.90
0.2410762986602
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
29687.00
NS
USD
2989777.77
0.3997064157355
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
21344.00
NS
USD
2224044.80
0.2973348000521
Long
EC
CORP
IL
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
9771.00
NS
USD
1344001.05
0.1796808605076
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
66547.00
NS
USD
2755711.27
0.3684138284745
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
11869.00
NS
USD
1082808.87
0.1447618136361
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
37448.00
NS
USD
2094092.16
0.279961300098
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
54316.00
NS
USD
2432813.64
0.3252453175464
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
35056.00
NS
USD
2552777.92
0.3412834635438
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
25779.00
NS
USD
2895497.28
0.3871019616152
Long
EC
CORP
US
N
1
N
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
23160.00
NS
USD
1387978.80
0.1855602904107
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
29292.00
NS
USD
3700458.36
0.4947180230235
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
44125.00
NS
USD
2841208.75
0.3798440730994
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
80338.00
NS
USD
1995595.92
0.2667932380939
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
95789.00
NS
USD
4244410.59
0.5674395471335
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
19232.00
NS
USD
2259760.00
0.302109601284
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD
N/A
22858.00
NS
USD
1951158.88
0.2608524052459
Long
EC
CORP
IL
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
37798.00
NS
USD
2590296.94
0.3462994192969
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
22629.00
NS
USD
1933195.47
0.258450858784
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
6130.00
NS
USD
721501.00
0.0964581988512
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
21636.00
NS
USD
3007404.00
0.402062884262
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
104866.00
NS
USD
3057892.56
0.4088127509429
Long
EC
CORP
US
N
1
N
N
N
RADA ELECTRONIC INDUSTRIES LTD
549300JBC0MVZ0GRX705
RADA ELECTRONIC INDUSTRIES LTD
N/A
91560.00
NS
USD
1080408.00
0.1444408388961
Long
EC
CORP
IL
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
19891.00
NS
USD
1764331.70
0.235875290482
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
22851.00
NS
USD
3817488.06
0.5103638420509
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
35050.00
NS
USD
2643120.50
0.3533614544909
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC
171604101
26531.00
NS
USD
1099709.95
0.1470213361253
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
9888.00
NS
USD
1946452.80
0.2602232446481
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC
615394202
14282.00
NS
USD
1288236.40
0.1722256280151
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
35759.00
NS
USD
1964957.05
0.262697096557
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
43293.00
NS
USD
3107138.61
0.4153965052046
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
16317.00
NS
USD
1949391.99
0.2606161879337
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
23115.00
NS
USD
2357961.15
0.3152382124073
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
53109.00
NS
USD
1246999.32
0.1667126010579
Long
EC
CORP
GB
N
1
N
N
N
BIO-TECHNE CORP
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
12166.00
NS
USD
5034655.78
0.6730882263151
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
11029.00
NS
USD
1449651.76
0.1938054108463
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/NC
31946M103
1545.00
NS
USD
1329627.00
0.1777591792165
Long
EC
CORP
US
N
1
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
10353.00
NS
USD
941294.76
0.1258426490575
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC
20337X109
61566.00
NS
USD
1250405.46
0.1671679713615
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
27519.00
NS
USD
1243033.23
0.1661823704721
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
31803.00
NS
USD
3180618.03
0.4252200432258
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
45046.00
NS
USD
994615.68
0.1329711768132
Long
EC
CORP
US
N
1
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC
690732102
26847.00
NS
USD
1200329.37
0.1604732482122
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
9245.00
NS
USD
1367150.60
0.1827757472745
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
2946.00
NS
USD
334665.60
0.0447417827466
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
7206.00
NS
USD
1052292.18
0.140682006467
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
4653.00
NS
USD
801665.37
0.107175454603
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
20791.00
NS
USD
1331039.82
0.1779480605521
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
6353.00
NS
USD
946088.76
0.1264835637691
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
24727.00
NS
USD
1329323.52
0.1777186066682
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
19236.00
NS
USD
1136462.88
0.151934872531
Long
EC
CORP
US
N
1
N
N
N
SINGULAR GENOMICS SYSTEMS INC
N/A
SINGULAR GENOMICS SYSTEMS INC
82933R100
14817.00
NS
USD
400059.00
0.0534842925709
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1553273.25
OU
Other Units
USD
1553273.25
0.2076586727097
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.037944
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
998306.75
OU
Other Units
USD
998306.75
0.1334646396969
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.037944
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2014489.13
OU
Other Units
USD
2014489.13
0.2693190904588
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.037944
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
4800378.08
OU
Other Units
USD
4800378.08
0.6417674035124
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.037944
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
3527304.10
OU
Other Units
USD
3527304.10
0.4715688547714
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.037944
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
590907.10
OU
Other Units
USD
590907.10
0.0789989681987
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.037944
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
5706861.32
OU
Other Units
USD
5706861.32
0.7629560652318
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.037944
N
N
N
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
18354.00
NS
USD
870163.14
0.1163329907943
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
33185.00
NS
USD
2868511.40
0.3834941920082
Long
EC
CORP
US
N
1
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
5416.00
NS
USD
511270.40
0.0683522571832
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
60899.00
NS
USD
1778250.80
0.2377361490472
Long
EC
CORP
IL
N
1
N
N
N
PACIRA PHARMACEUTICALS INC/DE
N/A
PACIRA BIOSCIENCES INC
695127100
14281.00
NS
USD
866428.27
0.1158336722443
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
12036.00
NS
USD
2010734.16
0.2688170847194
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
549300QTYCKLMFSE8I97
RACKSPACE TECHNOLOGY INC
750102105
57416.00
NS
USD
1158654.88
0.1549017434694
Long
EC
CORP
US
N
1
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
37351.00
NS
USD
1114927.35
0.1490557657313
Long
EC
CORP
US
N
1
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
71138.00
NS
USD
2120623.78
0.2835083392259
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
38850.00
NS
USD
721444.50
0.096450645309
Long
EC
CORP
US
N
1
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
16193.00
NS
USD
2379237.49
0.3180826678336
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
16338.00
NS
USD
401914.80
0.053732396351
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
22198.00
NS
USD
389574.90
0.0520826626319
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
18217.00
NS
USD
1395422.20
0.1865554060895
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
19269.00
NS
USD
740507.67
0.0989992197983
Long
EC
CORP
US
N
1
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
20027.00
NS
USD
669903.15
0.0895600300675
Long
EC
CORP
US
N
1
N
N
N
WNS HOLDINGS LTD
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD
92932M101
56350.00
NS
USD
4198075.00
0.5612448952146
Long
EC
CORP
JE
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
6109.00
NS
USD
2666883.95
0.3565384141701
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOLOGY CORP
82706C108
45677.00
NS
USD
3013311.69
0.4028526893167
Long
EC
CORP
KY
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
37146.00
NS
USD
1666741.02
0.2228282937107
Long
EC
CORP
US
N
1
N
N
N
POINTS INTERNATIONAL LTD
549300I9Z7TY4H2GPB21
POINTS INTERNATIONAL LTD
730843208
22845.00
NS
USD
401386.65
0.053661787443
Long
EC
CORP
CA
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
15990.00
NS
USD
1391130.00
0.1859815775277
Long
EC
CORP
VG
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
30407.00
NS
USD
2502800.17
0.3346018875686
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC
75615P103
6444.00
NS
USD
881152.56
0.1178021774754
Long
EC
CORP
US
N
1
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
22407.00
NS
USD
2382984.45
0.318583602708
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
64344.00
NS
USD
597112.32
0.0798285503402
Long
EC
CORP
US
N
1
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
52810.00
NS
USD
489020.60
0.0653776589043
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
96220.00
NS
USD
3681377.20
0.4921670434329
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
22557.00
NS
USD
3362120.85
0.449485338913
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
28789.00
NS
USD
1046768.04
0.1399434786
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
39462.00
NS
USD
537867.06
0.0719079915745
Long
EC
CORP
BM
N
1
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
21494.00
NS
USD
1991848.98
0.2662923058934
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q105
24067.00
NS
USD
398308.85
0.0532503132462
Long
EC
CORP
US
N
1
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
26403.00
NS
USD
1504178.91
0.2010952007115
Long
EC
CORP
US
N
1
N
N
N
CARDTRONICS PLC
549300Y550MRJSMQQY02
CARDTRONICS PLC
N/A
11906.00
NS
USD
463500.58
0.0619658616041
Long
EC
CORP
GB
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
549300JBVP4J6D42I235
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
56846.00
NS
USD
2834910.02
0.3790019895113
Long
EC
CORP
US
N
1
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
23856.00
NS
USD
532943.04
0.0712496943575
Long
EC
CORP
US
N
1
N
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
CORNERSTONE ONDEMAND INC
21925Y103
16561.00
NS
USD
728187.17
0.0973520796849
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
87280.00
NS
USD
1221047.20
0.1632430358714
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
9132.00
NS
USD
882881.76
0.1180333559734
Long
EC
CORP
US
N
1
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
18438.00
NS
USD
194520.90
0.0260056959767
Long
EC
CORP
US
N
1
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
52427.00
NS
USD
854035.83
0.1141769143995
Long
EC
CORP
US
N
1
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
38239.00
NS
USD
913529.71
0.1221307114247
Long
EC
CORP
US
N
1
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
7406.00
NS
USD
1924523.16
0.2572914488837
Long
EC
CORP
IL
N
1
N
N
N
ITURAN LOCATION AND CONTROL LT
N/A
ITURAN LOCATION AND CONTROL LTD
N/A
8811.00
NS
USD
213314.31
0.0285182059786
Long
EC
CORP
IL
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
46222.00
NS
USD
2911986.00
0.3893063552787
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
22572.00
NS
USD
1368991.80
0.1830218991658
Long
EC
CORP
US
N
1
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
27126.00
NS
USD
490166.82
0.0655308982161
Long
EC
CORP
US
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
38503.00
NS
USD
4603033.65
0.6153842269525
Long
EC
CORP
CA
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
18166.00
NS
USD
2138138.20
0.2858498597603
Long
EC
CORP
US
N
1
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
43497.00
NS
USD
5416681.41
0.7241616194009
Long
EC
CORP
US
N
1
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
88763.00
NS
USD
2385949.44
0.3189799952217
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
56123.00
NS
USD
1355931.68
0.1812758785061
Long
EC
CORP
US
N
1
N
N
N
ARENA PHARMACEUTICALS INC
529900CVGQMPJ3A3NI85
ARENA PHARMACEUTICALS INC
040047607
13775.00
NS
USD
841790.25
0.1125397904167
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
31158.00
NS
USD
1330758.18
0.1779104078155
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
72804.00
NS
USD
2402532.00
0.3211969344497
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
44930.00
NS
USD
143326.70
0.01916149157
Long
EC
CORP
US
N
1
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
16278.00
NS
USD
2435839.92
0.3256499039822
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
17407.00
NS
USD
5783475.75
0.7731987259125
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
7926.00
NS
USD
804171.96
0.1075105631568
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
54035.00
NS
USD
2561799.35
0.3424895476502
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
6481.00
NS
USD
2118509.28
0.283225649581
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
20946.00
NS
USD
1789416.78
0.2392289402134
Long
EC
CORP
US
N
1
N
N
N
MIMECAST LTD
254900ELSYFSTT9X2740
MIMECAST LTD
N/A
18549.00
NS
USD
927264.51
0.1239669307364
Long
EC
CORP
JE
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
27094.00
NS
USD
2458780.50
0.3287168533383
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
16583.00
NS
USD
1174739.72
0.1570521420069
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
46246.00
NS
USD
2582376.64
0.3452405463746
Long
EC
CORP
US
N
1
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
13701.00
NS
USD
424731.00
0.056782717219
Long
EC
CORP
US
N
1
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS INC
27875T101
43062.00
NS
USD
1470997.92
0.1966592005791
Long
EC
CORP
US
N
1
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
7000373.17
OU
Other Units
USD
7000373.17
0.9358869734962
Long
RF
US
N
1
N
N
2021-07-26
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer