0001775697-21-000713.txt : 20210728
0001775697-21-000713.hdr.sgml : 20210728
20210728110945
ACCESSION NUMBER: 0001775697-21-000713
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20211130
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: 211120854
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
S000024356
BNY Mellon Select Managers Small Cap Value Fund
C000072172
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DMVAX
C000072173
Class C
DMECX
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Class I
DMVIX
C000130443
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NPORT-P
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2021-05-31
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AXSOME THERAPEUTICS INC
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EC
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CHART INDUSTRIES INC
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SIMPSON MANUFACTURING CO INC
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FOX FACTORY HOLDING CORP
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ESCO TECHNOLOGIES INC
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COMFORT SYSTEMS USA INC
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LOUISIANA-PACIFIC CORP
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KARUNA THERAPEUTICS INC
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EC
CORP
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N
1
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DICERNA PHARMACEUTICALS INC
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EC
CORP
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N
1
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N
N
MAXLINEAR INC
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MAXLINEAR INC
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EC
CORP
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1
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KB HOME
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EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
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EAGLE MATERIALS INC
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NS
USD
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0.2200267508263
Long
EC
CORP
US
N
1
N
N
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ALTRA INDUSTRIAL MOTION CORP
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NS
USD
1666883.75
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EC
CORP
US
N
1
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N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
5165.00
NS
USD
499352.20
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Long
EC
CORP
US
N
1
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N
SWITCH INC
549300EZ98N5Y55J4X37
SWITCH INC
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60165.00
NS
USD
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Long
EC
CORP
US
N
1
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
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6380.00
NS
USD
1569862.80
0.242013655106
Long
EC
CORP
US
N
1
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
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NS
USD
517467.25
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Long
EC
CORP
US
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
22790.00
NS
USD
473120.40
0.0729373275863
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
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CERENCE INC
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NS
USD
1127766.15
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Long
EC
CORP
US
N
1
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
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NS
USD
1586332.80
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Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
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NS
USD
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Long
EC
CORP
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1
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
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BJ'S WHOLESALE CLUB HOLDINGS INC
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NS
USD
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Long
EC
CORP
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N
1
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WALKER & DUNLOP INC
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WALKER & DUNLOP INC
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NS
USD
2113555.10
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Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
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BLACKLINE INC
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NS
USD
768338.30
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Long
EC
CORP
US
N
1
N
N
SPROUT SOCIAL INC
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SPROUT SOCIAL INC
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NS
USD
749041.80
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Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
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NS
USD
704214.00
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Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
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FOCUS FINANCIAL PARTNERS INC
34417P100
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NS
USD
2895919.70
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Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
5620.00
NS
USD
419533.00
0.064676170916
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
31650.00
NS
USD
2545293.00
0.3923882152285
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
7290.00
NS
USD
1360824.30
0.2097877998001
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
19090.00
NS
USD
1025133.00
0.1580368579341
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
22335.00
NS
USD
522415.65
0.0805367965538
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
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NS
USD
697210.50
0.1074835721206
Long
EC
CORP
US
N
1
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
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NS
USD
896693.15
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Long
EC
CORP
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N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
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45780R101
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NS
USD
1067993.00
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Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
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RENEWABLE ENERGY GROUP INC
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NS
USD
1059564.50
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Long
EC
CORP
US
N
1
N
N
CMC MATERIALS INC
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CMC MATERIALS INC
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NS
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773193.30
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Long
EC
CORP
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N
1
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N
N
SYNAPTICS INC
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SYNAPTICS INC
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NS
USD
501530.10
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Long
EC
CORP
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N
1
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N
N
OLLIE'S BARGAIN OUTLET HOLDINGS INC
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Long
EC
CORP
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N
1
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N
LHC GROUP INC
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NS
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Long
EC
CORP
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N
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STIFEL FINANCIAL CORP
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STIFEL FINANCIAL CORP
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Long
EC
CORP
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N
1
N
N
N
KENNAMETAL INC
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KENNAMETAL INC
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NS
USD
1550100.75
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Long
EC
CORP
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N
1
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N
ALBANY INTERNATIONAL CORP
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ALBANY INTERNATIONAL CORP
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NS
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1180760.25
0.1820287122584
Long
EC
CORP
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
8055.00
NS
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759103.20
0.1170250929155
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
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NS
USD
2332821.85
0.3596331747141
Long
EC
CORP
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N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC
56117J100
13725.00
NS
USD
1076314.50
0.1659271155342
Long
EC
CORP
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N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
15195.00
NS
USD
623450.85
0.0961126150561
Long
EC
CORP
US
N
1
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
10165.00
NS
USD
1047909.85
0.1615481894469
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP
88146M101
19300.00
NS
USD
1227866.00
0.1892906428768
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
6070.00
NS
USD
835778.30
0.1288455024485
Long
EC
CORP
US
N
1
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
45880.00
NS
USD
1980180.80
0.3052692204559
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
8895.00
NS
USD
1214701.20
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Long
EC
CORP
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N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
12174.00
NS
USD
1019572.50
0.1571796384821
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
25630.00
NS
USD
1433229.60
0.2209499671577
Long
EC
CORP
US
N
1
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
54450.00
NS
USD
1985247.00
0.3060502374845
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
25680.00
NS
USD
739070.40
0.1139367904536
Long
EC
CORP
US
N
1
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC
86614U100
46640.00
NS
USD
1624004.80
0.2503603101861
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
30675.00
NS
USD
2243262.75
0.3458265381475
Long
EC
CORP
US
N
1
N
N
N
BICYCLE THERAPEUTICS PLC
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS PLC
088786108
12150.00
NS
USD
358425.00
0.0552556212755
Long
EC
CORP
GB
N
1
N
N
QTS REALTY TRUST INC
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC
74736A103
25225.00
NS
USD
1598760.50
0.2464685909138
Long
EC
CORP
US
N
1
N
N
TCR2 THERAPEUTICS INC
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
20660.00
NS
USD
395639.00
0.0609926169933
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
6225.00
NS
USD
1218792.75
0.1878918898162
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
29040.00
NS
USD
926085.60
0.1427674832456
Long
EC
CORP
US
N
1
N
N
SPIRIT AEROSYSTEMS HOLDINGS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
27195.00
NS
USD
1338265.95
0.2063101527492
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030108
28160.00
NS
USD
1053184.00
0.1623612645252
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
14710.00
NS
USD
2145600.60
0.3307707167808
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
28565.00
NS
USD
690416.05
0.1064361241022
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
16935.00
NS
USD
475534.80
0.073309537036
Long
EC
CORP
US
N
1
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
12850.00
NS
USD
1077986.50
0.1661848748947
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
28105.00
NS
USD
1404406.85
0.216506585814
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
81485.00
NS
USD
1637848.50
0.252494486776
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
15525.00
NS
USD
1129288.50
0.1740937090516
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
15105.00
NS
USD
1062032.55
0.1637253773177
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
29230.00
NS
USD
706196.80
0.1088689207694
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
12455.00
NS
USD
434305.85
0.0669535874042
Long
EC
CORP
US
N
1
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
4880.00
NS
USD
365707.20
0.0563782619542
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
8355.00
NS
USD
1094505.00
0.1687314047965
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
39110.00
NS
USD
996131.70
0.1535659509123
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
14395.00
NS
USD
726227.75
0.111956938031
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
27480.00
NS
USD
801316.80
0.123532838453
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
10375.00
NS
USD
496340.00
0.076516914456
Long
EC
CORP
BM
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
43794.00
NS
USD
793985.22
0.1224025852401
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
15809.00
NS
USD
1430240.23
0.2204891190121
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
192467.00
NS
USD
4315110.14
0.6652272906692
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
224140.00
NS
USD
5489188.60
0.8462259228336
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
318976.00
NS
USD
3575720.96
0.5512413563585
Long
EC
CORP
BS
N
1
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
29879.00
NS
USD
2650267.30
0.4085712944347
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
21598.00
NS
USD
3721119.42
0.5736563169215
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
177838.00
NS
USD
4136511.88
0.6376941726807
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
97195.00
NS
USD
4774218.40
0.7360044745683
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
64811.00
NS
USD
4173180.29
0.6433470589909
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
14488.00
NS
USD
2235933.04
0.3446965732181
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
42639.00
NS
USD
2865767.19
0.4417932524643
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
61384.00
NS
USD
4212783.92
0.6494524455583
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
98925.00
NS
USD
3710676.75
0.5720464509283
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
8144.00
NS
USD
2866606.56
0.4419226516715
Long
EC
CORP
US
N
1
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
60022.00
NS
USD
2460301.78
0.3792857735348
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
18019.00
NS
USD
3990487.74
0.6151827558517
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
38933.00
NS
USD
4470287.06
0.6891497210862
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
97081.00
NS
USD
5046270.38
0.7779446326882
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
56939.00
NS
USD
3498901.55
0.5393986996644
Long
EC
CORP
US
N
1
N
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
79129.00
NS
USD
3499084.38
0.5394268851571
Long
EC
CORP
US
N
1
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
65840.00
NS
USD
2625040.80
0.4046823192513
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
30155.00
NS
USD
2064411.30
0.318254387807
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
70141.00
NS
USD
4105352.73
0.6328906065464
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
24435.00
NS
USD
4106546.10
0.6330745792067
Long
EC
CORP
US
N
1
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
57053.00
NS
USD
3952631.84
0.6093468033555
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
69538.00
NS
USD
3170932.80
0.4888382838446
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
86376.00
NS
USD
3970704.72
0.6121329600483
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
29110.00
NS
USD
803436.00
0.1238595391926
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
55826T102
44789.00
NS
USD
3996522.47
0.6161130836898
Long
EC
CORP
US
N
1
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC
127203107
103730.00
NS
USD
3634699.20
0.5603335773055
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
142674.00
NS
USD
4091890.32
0.6308152104987
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
50770.00
NS
USD
3462514.00
0.5337891113769
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
36968.00
NS
USD
3769996.64
0.581191341424
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
101036.00
NS
USD
4265739.92
0.6576162641542
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
94439.00
NS
USD
4719116.83
0.7275098899729
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
48880.00
NS
USD
3686040.80
0.5682485162893
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANCORP
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
175171.00
NS
USD
3920326.98
0.604366611936
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX CORP
784635104
64425.00
NS
USD
4034937.75
0.6220352714916
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
128523.00
NS
USD
4886444.46
0.7533055017528
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
64453.00
NS
USD
3139505.63
0.4839933991315
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 ETF
549300O80OAR5VTWR172
ISHARES RUSSELL 2000 ETF
464287655
8500.00
NS
USD
1916750.00
0.295490582632
Long
EC
RF
US
N
1
N
N
WELBILT INC
549300UR3W71YLZWI068
WELBILT INC COM
949090104
59759.00
NS
USD
1476644.89
0.2276429679858
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
23309.00
NS
USD
745421.82
0.1149159399496
Long
EC
CORP
US
N
1
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
9976.00
NS
USD
927668.24
0.1430114666632
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
118945.00
NS
USD
2885605.70
0.4448516027335
Long
EC
CORP
GB
N
1
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
70645.00
NS
USD
678898.45
0.1046605444312
Long
EC
CORP
US
N
1
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
131355.00
NS
USD
3927514.50
0.6054746565284
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
N/A
65184.00
NS
USD
1505098.56
0.2320294511089
Long
EC
CORP
IL
N
1
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
41163.00
NS
USD
567226.14
0.0874448846186
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC
10316T104
42053.00
NS
USD
980255.43
0.1511184286625
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
37565.00
NS
USD
1029281.00
0.1586763231418
Long
EC
CORP
US
N
1
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
37574.00
NS
USD
1784765.00
0.2751434718723
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
29233.00
NS
USD
706561.61
0.108925160717
Long
EC
CORP
US
N
1
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
13753.00
NS
USD
401587.60
0.0619096668328
Long
EC
CORP
IL
N
1
N
N
N
CYTOSORBENTS CORP
549300VI8WO8GK5QK793
CYTOSORBENTS CORP
23283X206
30703.00
NS
USD
248387.27
0.0382919520702
Long
EC
CORP
US
N
1
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
10029.00
NS
USD
628617.72
0.0969091516033
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
549300OI428NU7XTM839
ODP CORP/THE
88337F105
23350.00
NS
USD
1021329.00
0.1574504245566
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
40388.00
NS
USD
2382892.00
0.3673521040455
Long
EC
CORP
NL
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
69236.00
NS
USD
1838908.16
0.2834903057807
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
16949.00
NS
USD
679654.90
0.1047771605007
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
11720.00
NS
USD
392971.60
0.0605814044825
Long
EC
CORP
US
N
1
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
31865.00
NS
USD
2503314.40
0.3859166978308
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
90117.00
NS
USD
865123.20
0.1333693796355
Long
EC
CORP
US
N
1
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
45037.00
NS
USD
2898581.32
0.4468519541167
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
102858.00
NS
USD
1803100.74
0.2779701516665
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
18209.00
NS
USD
991115.87
0.1527926990385
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
26857.00
NS
USD
2560814.95
0.3947811146933
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COM
92840M102
79701.00
NS
USD
1288765.17
0.1986789988048
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
10678.00
NS
USD
3609057.22
0.556380550771
Long
EC
CORP
US
N
1
N
N
N
FLUIDIGM CORP
549300GX8Y96GSB6YP89
FLUIDIGM CORP
34385P108
157410.00
NS
USD
912978.00
0.1407467855225
Long
EC
CORP
US
N
1
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
91431.00
NS
USD
1237975.74
0.1908491836165
Long
EC
CORP
US
N
1
N
N
TWIN DISC INC
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
20940.00
NS
USD
288553.20
0.0444840240972
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
17929.00
NS
USD
882286.09
0.1360152501798
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
24947.00
NS
USD
2190845.54
0.3377457806555
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
12019.00
NS
USD
1158150.84
0.1785431936806
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
58876.00
NS
USD
3112774.12
0.4798724081496
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
17330.00
NS
USD
3821784.90
0.5891751385394
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
136564.00
NS
USD
772952.24
0.1191600927321
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
8232.00
NS
USD
2069195.52
0.3189919341512
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
8300.00
NS
USD
678857.00
0.104654154404
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
2377.00
NS
USD
997080.19
0.1537121723093
Long
EC
CORP
US
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
70201.00
NS
USD
3713632.90
0.5725021778023
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
46779.00
NS
USD
2769316.80
0.4269242388025
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
55469.00
NS
USD
2650863.51
0.4086632075377
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
26540.00
NS
USD
2739989.60
0.4224030902881
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
43458.00
NS
USD
2003848.38
0.3089178689513
Long
EC
CORP
US
N
1
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
35836.00
NS
USD
299947.32
0.0462405678078
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP
909214306
126404.00
NS
USD
3249846.84
0.5010038535107
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
82327.00
NS
USD
382820.55
0.0590164952983
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
26590.00
NS
USD
865238.60
0.1333871699646
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
18793.00
NS
USD
1404400.89
0.2165056670067
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
10354.00
NS
USD
677669.30
0.1044710558439
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPRISES INC
05614L209
230574.00
NS
USD
1987547.88
0.3064049464303
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
136056.00
NS
USD
2737446.72
0.4220110740665
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
107885.00
NS
USD
388386.00
0.0598744778537
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
11817.00
NS
USD
1100162.70
0.1696036088238
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
53360.00
NS
USD
1395364.00
0.2151125192872
Long
EC
CORP
US
N
1
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
51914.00
NS
USD
1998689.00
0.3081224870798
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
9521.00
NS
USD
641429.77
0.0988842866596
Long
EC
CORP
US
N
1
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282E102
138582.00
NS
USD
2052399.42
0.3164026087959
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
102568.00
NS
USD
2299574.56
0.3545076961212
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
19206.00
NS
USD
861773.22
0.1328529390241
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
31739.00
NS
USD
2186182.32
0.3370268879492
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
39323.00
NS
USD
1602805.48
0.2470921743216
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP
747906501
268666.00
NS
USD
2017681.66
0.3110504391701
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
5036.00
NS
USD
1248928.00
0.1925376091746
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
26636.00
NS
USD
171269.48
0.02640329643
Long
EC
CORP
US
N
1
N
N
N
INTERSECT ENT INC
549300SWZUVLSFMOXR50
INTERSECT ENT INC
46071F103
34824.00
NS
USD
614643.60
0.0947548691666
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC
004397105
207247.00
NS
USD
882872.22
0.1361056093269
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP
462044207
18037.00
NS
USD
36254.37
0.0055890569527
Long
EC
CORP
US
N
1
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
416455.00
NS
USD
3156728.90
0.4866485779953
Long
EC
CORP
US
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC
18914U100
243467.00
NS
USD
3130985.62
0.4826799348201
Long
EC
CORP
US
N
1
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
8687.00
NS
USD
452158.35
0.06970576981
Long
EC
CORP
US
N
1
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
109405.00
NS
USD
2606027.10
0.4017511235862
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
21029.00
NS
USD
1452052.45
0.2238517409483
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
65996.00
NS
USD
2688677.04
0.4144926281774
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
108379.00
NS
USD
806339.76
0.124307189504
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
33137.00
NS
USD
1762225.66
0.2716687554467
Long
EC
CORP
US
N
1
N
N
FORUM ENERGY TECHNOLOGIES INC
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
3900.00
NS
USD
99606.00
0.0153554897475
Long
EC
CORP
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
124166.00
NS
USD
2777593.42
0.4282001815525
Long
EC
CORP
US
N
1
N
N
N
COGNYTE SOFTWARE LTD
N/A
COGNYTE SOFTWARE LTD
N/A
43458.00
NS
USD
1118608.92
0.1724473204686
Long
EC
CORP
IL
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
29986.00
NS
USD
1460618.06
0.2251722350605
Long
EC
CORP
US
N
1
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
105357.00
NS
USD
2060782.92
0.3176950284121
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
41583.00
NS
USD
745999.02
0.1150049224274
Long
EC
CORP
US
N
1
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
20020.00
NS
USD
502101.60
0.077405135946
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORP
529900B9OHDEWU534K08
EMCORE CORP
290846203
76698.00
NS
USD
743970.60
0.114692216541
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
26212.00
NS
USD
657659.08
0.1013862343667
Long
EC
CORP
US
N
1
N
N
LUMINEX CORP
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
33705.00
NS
USD
1243377.45
0.1916819236374
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA
226718104
122874.00
NS
USD
4575827.76
0.7054201178173
Long
EC
CORP
FR
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP
462044AJ7
48000.00
PA
USD
51146.22
0.0078848187542
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00
N
N
N
N
Y
ION GEOPHYSICAL CORP
ION GEOPHYSICAL CORP
USD
XXXX
N
N
LYDALL INC
549300HATFXXTSIQU854
LYDALL INC
550819106
37525.00
NS
USD
1365159.50
0.2104561241897
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
8049.00
NS
USD
921208.05
0.1420155489343
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
182679.00
NS
USD
2858926.35
0.440738652857
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
62692.00
NS
USD
3033038.96
0.4675802527383
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
13761.00
NS
USD
1193766.75
0.1840338241733
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
42485.00
NS
USD
2036730.90
0.3139871137632
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
17947.00
NS
USD
1191142.39
0.1836292468078
Long
EC
CORP
US
N
1
N
N
N
DSP GROUP INC
N/A
DSP GROUP INC
23332B106
100373.00
NS
USD
1577863.56
0.2432470706447
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
19730.00
NS
USD
1753799.70
0.2703697900993
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
27439.00
NS
USD
2163565.15
0.3335401730721
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
128106.00
NS
USD
3611308.14
0.5567275577684
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
44883.00
NS
USD
1799808.30
0.2774625815537
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
57864.00
NS
USD
2170478.64
0.3346059725702
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
14801.00
NS
USD
2064591.49
0.3182821663113
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
96492.00
NS
USD
1981945.68
0.3055412984105
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
79677.00
NS
USD
1517846.85
0.2339947567772
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
99024.00
NS
USD
2276561.76
0.3509599900145
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
80103.00
NS
USD
2194822.20
0.3383588316952
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
129578.00
NS
USD
2382939.42
0.3673594144216
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
22780.00
NS
USD
2387799.60
0.3681086709339
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
46870.00
NS
USD
2553477.60
0.3936499719639
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
30532.00
NS
USD
1487213.72
0.2292722830944
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
63097.00
NS
USD
1145210.55
0.1765482888513
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
62137.00
NS
USD
2303418.59
0.3551003006154
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
14570.00
NS
USD
1807845.60
0.2787016301827
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
21658.00
NS
USD
1767509.38
0.2724833058582
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
57680.00
NS
USD
1333561.60
0.2055849193477
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
51338.00
NS
USD
2426747.26
0.3741129316594
Long
EC
CORP
US
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP
104674106
43335.00
NS
USD
2480062.05
0.3823320621459
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
49314.00
NS
USD
2378414.22
0.3666617991956
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
30069.00
NS
USD
2060628.57
0.3176712334616
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
40051.00
NS
USD
1051739.26
0.1621385400883
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
35247.00
NS
USD
926643.63
0.1428535104322
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
30194.00
NS
USD
1606320.80
0.2476341041273
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
29242.00
NS
USD
1703346.50
0.2625918089001
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
39650.00
NS
USD
1285453.00
0.1981683870698
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
24693.00
NS
USD
1486518.60
0.2291651217985
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
31101.00
NS
USD
685155.03
0.1056250731749
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL INC
808541106
25177.00
NS
USD
1029991.07
0.158785789164
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
N/A
MDU RESOURCES GROUP INC
552690109
31961.00
NS
USD
1075807.26
0.1658489182508
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
149846.00
NS
USD
3970919.00
0.6121659939453
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
114736.00
NS
USD
1769229.12
0.2727484249268
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
138445.00
NS
USD
1738869.20
0.2680680699251
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
35816.00
NS
USD
1120682.64
0.172767009907
Long
EC
CORP
US
N
1
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
46773.00
NS
USD
1607120.28
0.2477573538004
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
18208.00
NS
USD
443364.80
0.0683501359439
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
51346.00
NS
USD
1721631.38
0.2654106479999
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
56777.00
NS
USD
2291519.72
0.3532659434854
Long
EC
CORP
US
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
59673.00
NS
USD
1541353.59
0.2376186098088
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING
8156007B26839EBFA326
HYSTER-YALE MATERIALS HANDLING INC
449172105
14124.00
NS
USD
1067633.16
0.1645887802195
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
40653.00
NS
USD
1970450.91
0.3037692382646
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
42505.00
NS
USD
619722.90
0.0955379057213
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
39225.00
NS
USD
2214643.50
0.3414145288312
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
79391.00
NS
USD
1374258.21
0.2118588022224
Long
EC
CORP
CA
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
648.00
NS
USD
165214.08
0.0254697820572
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
1078.00
NS
USD
86843.68
0.0133880211822
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
4820.00
NS
USD
91917.40
0.0141701975114
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
3609.00
NS
USD
261760.77
0.0403536415482
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
13130.00
NS
USD
200889.00
0.030969509667
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST INC
549300WKGDPAS39FBD10
PIEDMONT OFFICE REALTY TRUST INC
720190206
11367.00
NS
USD
210175.83
0.032401188711
Long
EC
CORP
US
N
1
N
N
N
HERMAN MILLER INC
U98HXD3PNK7HYU2MU887
HERMAN MILLER INC
600544100
5375.00
NS
USD
256925.00
0.0396081481376
Long
EC
CORP
US
N
1
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
5694.00
NS
USD
251674.80
0.0387987652462
Long
EC
CORP
US
N
1
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
1583.00
NS
USD
109052.87
0.0168118409255
Long
EC
CORP
US
N
1
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
5432.00
NS
USD
259595.28
0.0400198046358
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
3831.00
NS
USD
174540.36
0.0269075428038
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
1910.00
NS
USD
125888.10
0.0194071986515
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
16806.00
NS
USD
225368.46
0.0347433194481
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
1571.00
NS
USD
148679.44
0.022920763976
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1757.00
NS
USD
172098.15
0.0265310461006
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
2376.00
NS
USD
244941.84
0.0377607966675
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
2407.00
NS
USD
200262.40
0.0308729115718
Long
EC
CORP
US
N
1
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1543.00
NS
USD
194927.19
0.0300504233436
Long
EC
CORP
US
N
1
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
2498.00
NS
USD
124275.50
0.0191585965315
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
2137.00
NS
USD
216820.02
0.0334254723026
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
4402.00
NS
USD
183475.36
0.0282849829268
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
703.00
NS
USD
247448.97
0.038147301587
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
1094.00
NS
USD
82345.38
0.012694552922
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1589.00
NS
USD
231771.54
0.0357304329683
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
1672.00
NS
USD
209535.04
0.0323024030527
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
3036.00
NS
USD
123747.36
0.019077177256
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
3043.00
NS
USD
209601.84
0.0323127010942
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL INC
808541106
2029.00
NS
USD
83006.39
0.0127964557418
Long
EC
CORP
US
N
1
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
1819.00
NS
USD
96279.67
0.0148426950744
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
2747.00
NS
USD
185065.39
0.0285301056038
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC
65158N102
21266.00
NS
USD
274331.40
0.0422915587428
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
3909.00
NS
USD
186576.57
0.0287630725836
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
9814.00
NS
USD
228469.92
0.0352214476456
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
7546.00
NS
USD
119755.02
0.0184617089515
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
2197.00
NS
USD
195291.33
0.0301065600024
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
1738.00
NS
USD
213774.00
0.0329558908629
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST
529043101
13587.00
NS
USD
168207.06
0.0259311867286
Long
EC
CORP
US
N
1
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1064.00
NS
USD
215194.00
0.0331748013246
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
805.00
NS
USD
169436.40
0.0261207046067
Long
EC
CORP
BM
N
1
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
3223.00
NS
USD
159248.43
0.0245501037505
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
4676.00
NS
USD
171235.12
0.0263979994135
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
3712.00
NS
USD
176320.00
0.0271818961939
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
1858.00
NS
USD
132289.60
0.0203940685953
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
1016.00
NS
USD
144505.68
0.0222773275475
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
5128.00
NS
USD
157583.44
0.0242934250678
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
979.00
NS
USD
150942.22
0.0232695993382
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
2491.00
NS
USD
131325.52
0.0202454438081
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
1493.00
NS
USD
150957.23
0.0232719133143
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
7861.00
NS
USD
261063.81
0.0402461965937
Long
EC
CORP
US
N
1
N
N
N
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
CANTEL MEDICAL CORP
138098108
1095.00
NS
USD
89056.35
0.0137291314718
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
2979.00
NS
USD
213266.61
0.0328776704551
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
2135.00
NS
USD
189374.50
0.0291944078991
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
7162.00
NS
USD
257617.14
0.0397148500297
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
3670.00
NS
USD
166361.10
0.025646609295
Long
EC
CORP
US
N
1
N
N
N
MONRO MUFFLER BRAKE INC
N/A
MONRO INC
610236101
2457.00
NS
USD
153169.38
0.0236129434394
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
111.00
NS
USD
46561.17
0.0071779769147
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
3048.00
NS
USD
105796.08
0.0163097666985
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
18770.00
NS
USD
1542706.30
0.2378271466895
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
8815.00
NS
USD
1042726.35
0.1607490891808
Long
EC
CORP
US
N
1
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
70350.00
NS
USD
1186101.00
0.1828520545457
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
12659.00
NS
USD
714727.14
0.1101839775774
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
3150.00
NS
USD
439393.50
0.0677379112141
Long
EC
CORP
US
N
1
N
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
37260.00
NS
USD
1450159.20
0.2235598731797
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC
443320106
19120.00
NS
USD
1334767.20
0.2057707774129
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
27970.00
NS
USD
1384794.70
0.2134831317223
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
31660.00
NS
USD
1430082.20
0.2204647567443
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP/DE
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
17060.00
NS
USD
454478.40
0.070063434047
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
72958.00
NS
USD
3726694.64
0.5745158056426
Long
EC
CORP
US
N
1
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD
N/A
7225.00
NS
USD
107580.25
0.0165848184438
Long
EC
CORP
BM
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
4763.00
NS
USD
159369.98
0.0245688421777
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
10037.00
NS
USD
169223.82
0.0260879327857
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
1413.00
NS
USD
185724.72
0.028631749431
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
2237.00
NS
USD
228710.88
0.0352585945926
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
2219.00
NS
USD
205634.73
0.0317011223044
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
549300WPS4ZNLL19Q678
B RILEY FINANCIAL INC
05580M108
14592.00
NS
USD
1074554.88
0.1656558484733
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
39577.00
NS
USD
3155078.44
0.4863941392907
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
29923.00
NS
USD
1528466.84
0.2356319588289
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
6000.00
NS
USD
512580.00
0.0790205101581
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
11535.00
NS
USD
1085904.90
0.1674055936267
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
14290.00
NS
USD
900270.00
0.1387876910531
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
8470.00
NS
USD
1037236.20
0.1599027150463
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
529900L3ZKEYH5WX3L03
XPERI HOLDING CORP
98390M103
127902.00
NS
USD
2739660.84
0.4223524078914
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
10963.00
NS
USD
820799.81
0.1265363840256
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTERNATIONAL CORP/VA
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP/VA
564563104
41162.00
NS
USD
3581505.62
0.552133132831
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
29570.00
NS
USD
1047665.10
0.1615104582247
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1381870.03
OU
Other Units
USD
1381870.03
0.2130322578774
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
2035411.48
OU
Other Units
USD
2035411.48
0.3137837089454
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
1082841.98
OU
Other Units
USD
1082841.98
0.1669334068442
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
1018240.72
OU
Other Units
USD
1018240.72
0.1569743282183
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
5959861.14
OU
Other Units
USD
5959861.14
0.9187858826998
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
3403038.30
OU
Other Units
USD
3403038.30
0.5246202008536
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
229245.73
OU
Other Units
USD
229245.73
0.0353410482971
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.037944
N
N
N
N
N
N
PUBMATIC INC
N/A
PUBMATIC INC
74467Q103
48515.00
NS
USD
1434588.55
0.2211594660111
Long
EC
CORP
US
N
1
N
N
APRIA INC
N/A
APRIA INC
03836A101
36650.00
NS
USD
1115992.50
0.1720439671517
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
54280.00
NS
USD
1708191.60
0.2633387406449
Long
EC
CORP
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LTD
549300X48KLHDDGPK024
TEXTAINER GROUP HOLDINGS LTD
N/A
57930.00
NS
USD
1952241.00
0.3009619567122
Long
EC
CORP
BM
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
19650.00
NS
USD
814296.00
0.1255337417373
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
8232.00
NS
USD
748453.44
0.1153833014522
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP
032037103
18790.00
NS
USD
132093.70
0.0203638682013
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
11310.00
NS
USD
1010548.50
0.1557884779146
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES INC
019330109
38417.00
NS
USD
1359961.80
0.209654834819
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
30650.00
NS
USD
1459553.00
0.2250080429646
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
10025.00
NS
USD
538743.50
0.0830539354137
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CORP
N/A
SKYLINE CHAMPION CORP
830830105
21990.00
NS
USD
1113793.50
0.1717049642607
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC/THE
5K016KLIRB6156644289
HACKETT GROUP INC/THE
404609109
51330.00
NS
USD
914187.30
0.1409332139881
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC/THE
549300YY0TB51BGRV994
SHYFT GROUP INC/THE
825698103
36810.00
NS
USD
1434853.80
0.2212003575603
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
31880.00
NS
USD
1542354.40
0.2377728969772
Long
EC
CORP
US
N
1
N
N
N
US CONCRETE INC
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
22350.00
NS
USD
1273726.50
0.1963606028949
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
50440.00
NS
USD
1115228.40
0.1719261717406
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
56160.00
NS
USD
1153526.40
0.1778302793882
Long
EC
CORP
US
N
1
N
N
N
ANDERSONS INC/THE
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE
034164103
43890.00
NS
USD
1364101.20
0.2102929742309
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
18990.00
NS
USD
1339174.80
0.2064502631528
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
34590.00
NS
USD
1575920.40
0.2429475086358
Long
EC
CORP
US
N
1
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
27000.00
NS
USD
1451520.00
0.2237696572334
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN INC
N/A
HERITAGE-CRYSTAL CLEAN INC
42726M106
54220.00
NS
USD
1669976.00
0.2574473359705
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
29550.00
NS
USD
1580629.50
0.2436734743083
Long
EC
CORP
US
N
1
N
N
N
SYSTEMAX INC
N/A
SYSTEMAX INC
871851101
17390.00
NS
USD
596824.80
0.0920078820301
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
3620.00
NS
USD
678207.00
0.1045539489109
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
25840.00
NS
USD
1565387.20
0.2413236863298
Long
EC
CORP
BM
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
26460.00
NS
USD
1316385.00
0.2029369352383
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
38720.00
NS
USD
1841910.40
0.283953137995
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
22360.00
NS
USD
1263116.40
0.1947249255083
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
22850.00
NS
USD
1243954.00
0.1917708059097
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
26650.00
NS
USD
1277867.50
0.1969989889665
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
17116.00
NS
USD
1416177.84
0.2183212286694
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
38000.00
NS
USD
919220.00
0.1417090665799
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
32380.00
NS
USD
1591477.00
0.2453457498242
Long
EC
CORP
US
N
1
N
N
KULICKE & SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
25520.00
NS
USD
1324488.00
0.2041861123303
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TRUST BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
22970.00
NS
USD
1263120.30
0.1947255267413
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORP/IN
N/A
FIRST FINANCIAL CORP/IN
320218100
28190.00
NS
USD
1279262.20
0.197213999122
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
32940.00
NS
USD
1221085.80
0.1882453916711
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
26530.00
NS
USD
638577.10
0.0984445125
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
18770.00
NS
USD
936435.30
0.1443630167701
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
17050.00
NS
USD
1162810.00
0.179261460488
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
15060.00
NS
USD
1208113.20
0.186245505858
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
158920.00
NS
USD
821616.40
0.1266622714157
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS INDUSTRIAL SERVICES GROUP INC
CTDK3GGI58CIT29OJ228
WILLIAMS INDUSTRIAL SERVICES GROUP INC
96951A104
82940.00
NS
USD
430458.60
0.0663604865073
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC
004397105
309000.00
NS
USD
1316340.00
0.202929997935
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
68400.00
NS
USD
636120.00
0.0980657203202
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
93400.00
NS
USD
1981014.00
0.3053976684817
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
140030.00
NS
USD
1706965.70
0.2631497530851
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
64080.00
NS
USD
872769.60
0.1345481662228
Long
EC
CORP
US
N
1
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
108900.00
NS
USD
1616076.00
0.2491379881662
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
N/A
KELLY SERVICES INC
488152208
78240.00
NS
USD
2008420.80
0.309622763721
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORP
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CORP
390607109
86324.00
NS
USD
1261193.64
0.1944285084103
Long
EC
CORP
US
N
1
N
N
N
LANDEC CORP
549300EHBZ5OM9ND9O43
LANDEC CORP
514766104
133030.00
NS
USD
1592369.10
0.2454832780093
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
2495.00
NS
USD
202394.40
0.0312015855888
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
14140.00
NS
USD
1362530.40
0.2100508160949
Long
EC
CORP
US
N
1
N
N
N
BRYN MAWR BANK CORP
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK CORP
117665109
16520.00
NS
USD
789656.00
0.121735182741
Long
EC
CORP
US
N
1
N
N
N
MONRO MUFFLER BRAKE INC
N/A
MONRO INC
610236101
26350.00
NS
USD
1642659.00
0.2532360845054
Long
EC
CORP
US
N
1
N
N
STEWART INFORMATION SERVICES CORP
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
23070.00
NS
USD
1392274.50
0.2146362348708
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
18860.00
NS
USD
1163850.60
0.1794218817742
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
5760.00
NS
USD
453600.00
0.0699280178854
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
82000.00
NS
USD
1180800.00
0.1820348402097
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP/TROY NC
N/A
FIRST BANCORP/SOUTHERN PINES NC
318910106
35100.00
NS
USD
1557387.00
0.240090357122
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
29700.00
NS
USD
968220.00
0.1492630191292
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
56580.00
NS
USD
1266260.40
0.1952096117698
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
39560.00
NS
USD
1542444.40
0.2377867715839
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
5060.00
NS
USD
1119626.20
0.17260414669
Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
7800.00
NS
USD
441792.00
0.0681076694833
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
5790.00
NS
USD
1278663.60
0.1971217175711
Long
EC
CORP
US
N
1
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8590.00
NS
USD
1083284.90
0.1670016884087
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
5490.00
NS
USD
449027.10
0.0692230491178
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
8730.00
NS
USD
460944.00
0.071060185794
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
7670.00
NS
USD
1143213.50
0.1762404190363
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
5600.00
NS
USD
908376.00
0.140037330632
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
9750.00
NS
USD
1489020.00
0.2295507433681
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
11750.00
NS
USD
755642.50
0.1164915834545
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
10790.00
NS
USD
925026.70
0.1426042407894
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS INC
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
8270.00
NS
USD
1345942.50
0.2074935873297
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
12800.00
NS
USD
1201920.00
0.1852907479207
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
11330.00
NS
USD
813154.10
0.1253577038104
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
14020.00
NS
USD
670716.80
0.1033992424745
Long
EC
CORP
BM
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
13890.00
NS
USD
1287186.30
0.1984355965791
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
22770.00
NS
USD
1221382.80
0.1882911778733
Long
EC
CORP
BM
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
16260.00
NS
USD
1326978.60
0.204570068947
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
16440.00
NS
USD
991989.60
0.1529273952622
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
24120.00
NS
USD
1367121.60
0.2107586060325
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
15250.00
NS
USD
1308297.50
0.2016901476619
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
17180.00
NS
USD
1122369.40
0.1730270447029
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
18380.00
NS
USD
1164373.00
0.1795024161581
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD
549300OMF3OYQS47M552
TRITON INTERNATIONAL LTD
N/A
23960.00
NS
USD
1299830.00
0.2003847784127
Long
EC
CORP
BM
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
29500.00
NS
USD
1369685.00
0.2111537856644
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
27950.00
NS
USD
858903.50
0.1324105363974
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
46440.00
NS
USD
1534377.60
0.2365431751671
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
26690.00
NS
USD
1420174.90
0.21893742462
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TRUST
456237106
46370.00
NS
USD
1162032.20
0.1791415530534
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
34200.00
NS
USD
1380312.00
0.2127920683939
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
29600.00
NS
USD
1277536.00
0.1969478841651
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
80050.00
NS
USD
1610606.00
0.2482947204021
Long
EC
CORP
US
N
1
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
56540.00
NS
USD
1266496.00
0.195245932407
Long
EC
CORP
US
N
1
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS MMF - SL #4134
99VVB9HH4
8802204.25
OU
Other Units
USD
8802204.25
1.356968025188
Long
RF
US
N
1
N
N
2021-07-26
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer