0001775697-22-000113.txt : 20220128
0001775697-22-000113.hdr.sgml : 20220128
20220128115351
ACCESSION NUMBER: 0001775697-22-000113
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220128
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: 22566450
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
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NMI HOLDINGS INC
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INDUSTRIAL LOGISTICS PROPERTIES TRUST
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FIRST BANCORP/TROY NC
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MERIT MEDICAL SYSTEMS INC
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KNOWLES CORP
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SEACOAST BANKING CORP OF FLORIDA
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AZZ INC
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GLOBAL MEDICAL REIT INC
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TEXTAINER GROUP HOLDINGS LTD
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EC
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LCI INDUSTRIES
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CORP
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N
1
N
N
N
MONRO MUFFLER BRAKE INC
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MONRO INC
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EC
CORP
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N
1
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NBT BANCORP INC
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EC
CORP
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1
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N
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INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
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CORP
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N
1
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HANCOCK WHITNEY CORP
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HANCOCK WHITNEY CORP
410120109
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NS
USD
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EC
CORP
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N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
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USD
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CORP
US
N
1
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OSI SYSTEMS INC
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Long
EC
CORP
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N
1
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N
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WESBANCO INC
N/A
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EC
CORP
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N
1
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WASHINGTON TRUST BANCORP INC
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EC
CORP
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N
1
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HACKETT GROUP INC/THE
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HACKETT GROUP INC/THE
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CORP
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1
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LSI INDUSTRIES INC
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EC
CORP
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1
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NUVASIVE INC
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EC
CORP
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N
1
N
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THERMON GROUP HOLDINGS INC
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EC
CORP
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N
1
N
N
N
KIRBY CORP
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CORP
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N
1
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ALBANY INTERNATIONAL CORP
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EC
CORP
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N
1
N
N
N
TENNANT CO
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TENNANT CO
880345103
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USD
1534341.96
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Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
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EASTERN BANKSHARES INC
27627N105
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
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NS
USD
1314629.40
0.210737688238
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
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NS
USD
1199750.40
0.1923223577372
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
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31880.00
NS
USD
1417703.60
0.2272606859931
Long
EC
CORP
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N
1
N
N
N
APRIA INC
N/A
APRIA INC
03836A101
30080.00
NS
USD
846150.40
0.1356395796395
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
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NS
USD
1453532.20
0.2330040813081
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
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USD
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Long
EC
CORP
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N
1
N
N
N
COHU INC
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COHU INC
192576106
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EC
CORP
US
N
1
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N
N
CLEVELAND-CLIFFS INC
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EC
CORP
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N
1
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N
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CORP
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1
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SIGNET JEWELERS LTD
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Long
EC
CORP
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1
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CHESAPEAKE ENERGY CORP
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CORP
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1
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LHC GROUP INC
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LHC GROUP INC
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CORP
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N
1
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RYDER SYSTEM INC
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EC
CORP
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N
1
N
N
N
LEGACY HOUSING CORP
N/A
LEGACY HOUSING CORP
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EC
CORP
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N
1
N
N
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FEDERAL AGRICULTURAL MORTGAGE CORP
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313148306
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USD
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Long
EC
CORP
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N
1
N
N
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TRIMAS CORP
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TRIMAS CORP
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NS
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Long
EC
CORP
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N
1
N
N
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HOLLEY INC
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HOLLEY INC
43538H103
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1187666.70
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Long
EC
CORP
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N
1
N
N
N
GULFPORT ENERGY OPERATING CORP
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GULFPORT ENERGY OPERATING CORP
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Long
EC
CORP
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N
1
N
N
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HORIZON BANCORP INC/IN
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HORIZON BANCORP INC/IN
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Long
EC
CORP
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N
1
N
N
N
ALIGHT INC
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ALIGHT INC
01626W101
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NS
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1058200.00
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Long
EC
CORP
US
N
1
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
5190.00
NS
USD
1543973.10
0.2475019361318
Long
EC
CORP
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N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
30680.00
NS
USD
1405757.60
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Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
11050.00
NS
USD
637143.00
0.1021352807848
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP
20602D101
9710.00
NS
USD
1611860.00
0.258384340228
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
N/A
GLOBAL INDUSTRIAL CO
37892E102
18060.00
NS
USD
723483.60
0.1159758494235
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
6520.00
NS
USD
435992.40
0.0698904424816
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP
39304D102
32190.00
NS
USD
1155621.00
0.1852483277944
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
47250.00
NS
USD
1460025.00
0.2340448899665
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
6192.00
NS
USD
590778.72
0.0947029951658
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
16940.00
NS
USD
1434140.40
0.2298955374836
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
13675.00
NS
USD
818175.25
0.1311551078643
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
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MUELLER INDUSTRIES INC
624756102
19560.00
NS
USD
1082254.80
0.1734875810905
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
39970.00
NS
USD
1361777.90
0.2182956858714
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
18990.00
NS
USD
1061351.10
0.1701366767112
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8870.00
NS
USD
1058545.80
0.1696869815829
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD
549300OMF3OYQS47M552
TRITON INTERNATIONAL LTD
N/A
20810.00
NS
USD
1164735.70
0.1867094321992
Long
EC
CORP
BM
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
32410.00
NS
USD
1366405.60
0.2190375153176
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
52860.00
NS
USD
1121689.20
0.1798089932642
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
7230.00
NS
USD
920812.80
0.1476081097623
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
12880.00
NS
USD
909585.60
0.1458083674369
Long
EC
CORP
US
N
1
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
126430.00
NS
USD
1352801.00
0.2168566710786
Long
EC
CORP
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES INC
019330109
35847.00
NS
USD
1414164.15
0.2266933051704
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL CORP/IN
N/A
FIRST FINANCIAL CORP/IN
320218100
36350.00
NS
USD
1579771.00
0.2532404101761
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORP
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GREAT LAKES DREDGE & DOCK CORP
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USD
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Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
24360.00
NS
USD
1096200.00
0.175723024182
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
22220.00
NS
USD
1236098.60
0.198149045958
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
19240.00
NS
USD
1509570.40
0.2419871154019
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
34970.00
NS
USD
1359633.60
0.217951950348
Long
EC
CORP
US
N
1
N
N
HERITAGE-CRYSTAL CLEAN INC
N/A
HERITAGE-CRYSTAL CLEAN INC
42726M106
55550.00
NS
USD
1782599.50
0.2857542191619
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
15780.00
NS
USD
909243.60
0.1457535441617
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
27450.00
NS
USD
1303875.00
0.2090137366861
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
7430.00
NS
USD
1296906.50
0.2078966723785
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
20295.00
NS
USD
1459413.45
0.2339468572942
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
6970.00
NS
USD
240743.80
0.0385917064304
Long
EC
CORP
US
N
1
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
10700.00
NS
USD
369792.00
0.0592783876649
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
10080.00
NS
USD
956289.60
0.1532951108427
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
13025.00
NS
USD
933371.50
0.1496212941664
Long
EC
CORP
US
N
1
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
22115.00
NS
USD
854965.90
0.1370527216935
Long
EC
CORP
US
N
1
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
9695.00
NS
USD
1495162.90
0.2396775647078
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
7100.00
NS
USD
1247967.00
0.2000515739092
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
19085.00
NS
USD
448497.50
0.0718950346999
Long
EC
CORP
US
N
1
N
N
ALTRA INDUSTRIAL MOTION CORP
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
30835.00
NS
USD
1625312.85
0.2605408586424
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
13555.00
NS
USD
912658.15
0.1463009032679
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
5150.00
NS
USD
670993.50
0.1075615827645
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
9240.00
NS
USD
1065926.40
0.1708701063341
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC
549300EZ98N5Y55J4X37
SWITCH INC
87105L104
116990.00
NS
USD
3199676.50
0.5129144599381
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
17805.00
NS
USD
712021.95
0.1141385243002
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
6505.00
NS
USD
489045.90
0.0783950232729
Long
EC
CORP
US
N
1
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
6355.00
NS
USD
709726.40
0.1137705431032
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
22570.00
NS
USD
1493005.50
0.2393317292286
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC
34417P100
56515.00
NS
USD
3477933.10
0.5575195422685
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
6360.00
NS
USD
1963904.40
0.3148177525746
Long
EC
CORP
US
N
1
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
7390.00
NS
USD
813269.50
0.1303687064541
Long
EC
CORP
US
N
1
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
26355.00
NS
USD
1188874.05
0.1905788573595
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
3960.00
NS
USD
578952.00
0.0928071486008
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
71340.00
NS
USD
1736415.60
0.278350848813
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC
93148P102
15075.00
NS
USD
2120901.75
0.339984737733
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
14180.00
NS
USD
1241175.40
0.1989628670209
Long
EC
CORP
US
N
1
N
N
N
RENEWABLE ENERGY GROUP INC
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC
75972A301
8405.00
NS
USD
401590.90
0.0643758141141
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
22265.00
NS
USD
637892.25
0.1022553870391
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
2070.00
NS
USD
584236.80
0.0936543124743
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
8935.00
NS
USD
1153419.15
0.1848953668924
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
5000.00
NS
USD
664000.00
0.1064405109075
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
19730.00
NS
USD
1973591.90
0.3163706779503
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
53335.00
NS
USD
1380843.15
0.2213518830861
Long
EC
CORP
US
N
1
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
14540.00
NS
USD
753317.40
0.1207582664631
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
10775.00
NS
USD
369151.50
0.0591757142504
Long
EC
CORP
US
N
1
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
6270.00
NS
USD
719294.40
0.1153043123929
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
15960.00
NS
USD
1367293.20
0.21917979935
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
21700.00
NS
USD
767529.00
0.1230364140005
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
13180.00
NS
USD
1066657.40
0.1709872870772
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
28475.00
NS
USD
2251233.50
0.3608771745665
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
8230.00
NS
USD
1615302.10
0.2589361156536
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP
88146M101
21895.00
NS
USD
1667304.25
0.2672721629643
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC
56117J100
9935.00
NS
USD
690184.45
0.1106379299374
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
70130.00
NS
USD
1082105.90
0.1734637121266
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
5455.00
NS
USD
1078398.95
0.1728694807231
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC
86614U100
46500.00
NS
USD
1734450.00
0.2780357592524
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
18945.00
NS
USD
1258705.80
0.2017730247504
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
45745.00
NS
USD
1503180.70
0.240962833877
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
46770.00
NS
USD
1455950.10
0.2333916754516
Long
EC
CORP
US
N
1
N
N
N
BICYCLE THERAPEUTICS PLC
213800XKUI6R7GKC3E43
BICYCLE THERAPEUTICS PLC
088786108
5125.00
NS
USD
275468.75
0.0441581844714
Long
EC
CORP
GB
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
25600.00
NS
USD
435200.00
0.0697634191972
Long
EC
CORP
US
N
1
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
9485.00
NS
USD
1246898.10
0.199880227129
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030108
36675.00
NS
USD
1544017.50
0.2475090535394
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
14995.00
NS
USD
1448966.85
0.2322722466899
Long
EC
CORP
US
N
1
N
N
N
BROOKS AUTOMATION INC
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC
114340102
14225.00
NS
USD
1608847.50
0.2579014305306
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
10630.00
NS
USD
948833.80
0.152099931383
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
15890.00
NS
USD
614148.50
0.0984492170378
Long
EC
CORP
US
N
1
N
N
SPIRIT AEROSYSTEMS HOLDINGS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
27115.00
NS
USD
1026573.90
0.1645618228921
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC INC
N/A
PUBMATIC INC
74467Q103
56500.00
NS
USD
2224405.00
0.3565765130501
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
10545.00
NS
USD
1470711.15
0.2357579009087
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
4845.00
NS
USD
557223.45
0.089324019138
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
8330.00
NS
USD
1316140.00
0.2109798404004
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
6925.00
NS
USD
258025.50
0.041361997059
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
49840.00
NS
USD
668852.80
0.1072184243282
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
14695.00
NS
USD
2038196.50
0.3267269228764
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
16955.00
NS
USD
718552.90
0.115185448479
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
47970.00
NS
USD
1174305.60
0.1882435060626
Long
EC
CORP
US
N
1
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
14275.00
NS
USD
561578.50
0.090022142251
Long
EC
CORP
US
N
1
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
23025.00
NS
USD
1011718.50
0.1621804729437
Long
EC
CORP
US
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
15450.00
NS
USD
1168174.50
0.1872606786282
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
10150.00
NS
USD
1235052.00
0.1979812739117
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
7925.00
NS
USD
839416.00
0.134560042024
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
34420.00
NS
USD
1311057.80
0.2101651537068
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
9415.00
NS
USD
1540670.60
0.2469725388618
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
51345.00
NS
USD
1076191.20
0.1725155740394
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
29780.00
NS
USD
1773101.20
0.2842316229198
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
3920.00
NS
USD
310268.00
0.0497365729491
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
910.00
NS
USD
271616.80
0.0435407092817
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
12850.00
NS
USD
1131442.50
0.1813724665098
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP
98983L108
28020.00
NS
USD
982101.00
0.1574327292211
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
3552.00
NS
USD
561571.20
0.0900209720466
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T108
42165.00
NS
USD
335633.40
0.053802696647
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
28660.00
NS
USD
631666.40
0.1012573709926
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC
127203107
34480.00
NS
USD
1258520.00
0.2017432406436
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
33555.00
NS
USD
1280458.80
0.2052600735965
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO/THE
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
43010.00
NS
USD
811168.60
0.1300319280363
Long
EC
CORP
US
N
1
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE
05478C105
45630.00
NS
USD
1789608.60
0.2868777917297
Long
EC
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC
674215207
16475.00
NS
USD
1975352.50
0.3166529056062
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
12119.00
NS
USD
1543354.65
0.2474027973758
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
49970.00
NS
USD
4172994.70
0.6689392889797
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
163126.00
NS
USD
2908536.58
0.4662441559766
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
34083.00
NS
USD
2717778.42
0.4356652463227
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
101672.00
NS
USD
3596138.64
0.5764681236988
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
46205.00
NS
USD
3652967.30
0.5855778700912
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
242447.00
NS
USD
3452445.28
0.5534337944029
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
21166.00
NS
USD
3230989.90
0.5179340597788
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
188539.00
NS
USD
2748898.62
0.4406538758221
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
266563.00
NS
USD
2513689.09
0.4029493237987
Long
EC
CORP
BS
N
1
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
95225.00
NS
USD
4312740.25
0.6913407765385
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
174149.00
NS
USD
3590952.38
0.5756367559817
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
63446.00
NS
USD
3718570.06
0.596094122036
Long
EC
CORP
US
N
1
N
N
N
MANTECH INTERNATIONAL CORP/VA
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP/VA
564563104
43160.00
NS
USD
2932722.00
0.4701211265509
Long
EC
CORP
US
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
16542.00
NS
USD
2865405.24
0.4593301170222
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
6562.00
NS
USD
871433.60
0.139692526515
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
34269.00
NS
USD
3659243.82
0.5865840086387
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
95055.00
NS
USD
5228975.55
0.8382151040137
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
68677.00
NS
USD
3933818.56
0.6305988815422
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
39794.00
NS
USD
2686890.88
0.4307139126808
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
55387.00
NS
USD
2661899.22
0.4267077002428
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
88265.00
NS
USD
3420268.75
0.5482758331192
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
64466.00
NS
USD
2389754.62
0.383082383579
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
23321.00
NS
USD
3028698.27
0.4855063121139
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
23951.00
NS
USD
3432657.32
0.5502617453484
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
80196.00
NS
USD
4044284.28
0.648306754546
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX CORP
784635104
70253.00
NS
USD
4085211.95
0.6548675408488
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
48327.00
NS
USD
3037835.22
0.4869709832376
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
126972.00
NS
USD
3258101.52
0.5222801059901
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
68110.00
NS
USD
3037706.00
0.4869502690164
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
43833.00
NS
USD
1608671.10
0.2578731532623
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
55826T102
52699.00
NS
USD
3484457.88
0.5585654773841
Long
EC
CORP
US
N
1
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
29896.00
NS
USD
2029938.40
0.3254031331428
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
126528.00
NS
USD
3697148.16
0.5926601491736
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC
127203107
83358.00
NS
USD
3042567.00
0.4877294969133
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
23619.00
NS
USD
3734163.90
0.5985938453743
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
15256.00
NS
USD
2496491.84
0.4001925706719
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
93005.00
NS
USD
3898769.60
0.6249804640585
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
80849.00
NS
USD
5443563.17
0.8726139231511
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP
98983L108
93990.00
NS
USD
3294349.50
0.528090728747
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
58361.00
NS
USD
3569358.76
0.5721752560644
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
55794.00
NS
USD
3961931.94
0.6351055118592
Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
12244.00
NS
USD
1059473.32
0.16983566487
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
80048.00
NS
USD
746847.84
0.1197211832225
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC
10316T104
45892.00
NS
USD
1074331.72
0.1722174957243
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
37296.00
NS
USD
787318.56
0.1262087195382
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
120871.00
NS
USD
3265934.42
0.5235357353243
Long
EC
CORP
GB
N
1
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
N/A
92628.00
NS
USD
2500029.72
0.4007596998205
Long
EC
CORP
IL
N
1
N
N
N
ODP CORP/THE
549300OI428NU7XTM839
ODP CORP/THE
88337F105
44861.00
NS
USD
1693951.36
0.2715437473056
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
21493.00
NS
USD
622652.21
0.0998123785393
Long
EC
CORP
IL
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
130415.00
NS
USD
3402527.35
0.545431851673
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
40099.00
NS
USD
2247147.96
0.3602222544386
Long
EC
CORP
NL
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
13551.00
NS
USD
1501857.33
0.2407506950534
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
74095.00
NS
USD
3116435.70
0.4995707953592
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
28459.00
NS
USD
858608.03
0.137636562323
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
89472.00
NS
USD
727407.36
0.116604835898
Long
EC
CORP
US
N
1
N
N
XPERI HOLDING CORP
529900L3ZKEYH5WX3L03
XPERI HOLDING CORP
98390M103
140789.00
NS
USD
2522938.88
0.4044320833971
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
31637.00
NS
USD
1787490.50
0.286538256118
Long
EC
CORP
US
N
1
N
N
N
CYTOSORBENTS CORP
549300VI8WO8GK5QK793
CYTOSORBENTS CORP
23283X206
49372.00
NS
USD
242910.24
0.0389389910395
Long
EC
CORP
US
N
1
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
29024.00
NS
USD
797579.52
0.127853571684
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
24995.00
NS
USD
477654.45
0.0765689513482
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
26665.00
NS
USD
1650830.15
0.2646313322102
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
7015.00
NS
USD
2566578.05
0.4114275285031
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
102122.00
NS
USD
1512426.82
0.2424450051673
Long
EC
CORP
US
N
1
N
N
N
FLUIDIGM CORP
549300GX8Y96GSB6YP89
FLUIDIGM CORP
34385P108
157410.00
NS
USD
725660.10
0.1163247466705
Long
EC
CORP
US
N
1
N
N
TWIN DISC INC
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
20790.00
NS
USD
249064.20
0.039925482977
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
18079.00
NS
USD
1066480.21
0.1709588831704
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
58455.00
NS
USD
3520744.65
0.5643823182545
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
8173.00
NS
USD
2330776.14
0.3736280167962
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
90776.00
NS
USD
736193.36
0.1180132490439
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
11933.00
NS
USD
1085067.69
0.1739384929109
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
135586.00
NS
USD
566749.48
0.0908510605539
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
46444.00
NS
USD
3339788.04
0.5353746164164
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
17206.00
NS
USD
3528434.42
0.5656150035671
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
44715.00
NS
USD
2511641.55
0.4026210990943
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
81738.00
NS
USD
468358.74
0.0750788306831
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
55072.00
NS
USD
2183054.08
0.3499478789367
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
26400.00
NS
USD
830808.00
0.1331801626296
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
35579.00
NS
USD
251187.74
0.0402658906314
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP
909214306
136321.00
NS
USD
2475589.36
0.396841861861
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
18658.00
NS
USD
1182917.20
0.1896239625441
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
43147.00
NS
USD
2053365.73
0.3291585803934
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
40270.00
NS
USD
4260566.00
0.682977141258
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
2360.00
NS
USD
980084.40
0.1571094642598
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COM
92840M102
79130.00
NS
USD
1573104.40
0.2521717410345
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
132037.00
NS
USD
1959429.08
0.3141003499432
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
135082.00
NS
USD
2748918.70
0.4406570946857
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
17801.00
NS
USD
673945.86
0.1080348519012
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
13574.00
NS
USD
848782.22
0.1360614655814
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
19069.00
NS
USD
840942.90
0.1348048071085
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
11732.00
NS
USD
1190094.08
0.1907744305771
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
51542.00
NS
USD
2208059.28
0.3539562618635
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
107113.00
NS
USD
279564.93
0.0448148102124
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP
462044207
17908.00
NS
USD
31159.92
0.0049949966937
Long
EC
CORP
US
N
1
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
52978.00
NS
USD
905394.02
0.1451364488877
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
101834.00
NS
USD
1484739.72
0.2380067083758
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
31512.00
NS
USD
1774755.84
0.2844968649785
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
86538.00
NS
USD
437882.28
0.0701933939767
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP
747906501
266738.00
NS
USD
1459056.86
0.2338896952132
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
39042.00
NS
USD
1539426.06
0.2467730366427
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
10280.00
NS
USD
503206.00
0.0806649152586
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
5000.00
NS
USD
1195150.00
0.1915849045348
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC
004397105
205763.00
NS
USD
989720.03
0.158654074772
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
108622.00
NS
USD
2887172.76
0.4628194934529
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
65524.00
NS
USD
2883056.00
0.4621595686974
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
135254.00
NS
USD
737134.30
0.1181640835835
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPRISES INC
05614L209
228921.00
NS
USD
2083181.10
0.3339380430677
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
8625.00
NS
USD
646616.25
0.1036538614625
Long
EC
CORP
US
N
1
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
99433.00
NS
USD
1490500.67
0.2389302000344
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
25917.00
NS
USD
611900.37
0.0980888373604
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
22460.00
NS
USD
990935.20
0.1588488689221
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORP
529900B9OHDEWU534K08
EMCORE CORP
290846203
76149.00
NS
USD
561218.13
0.0899643742285
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA
226718104
121994.00
NS
USD
4582094.64
0.7345188170306
Long
EC
CORP
FR
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
7991.00
NS
USD
1167325.28
0.1871245469857
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
8188.00
NS
USD
1087366.40
0.1743069806622
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC
141619106
24953.00
NS
USD
499060.00
0.0800003032733
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
11384.00
NS
USD
775933.44
0.124383662325
Long
EC
CORP
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC
562662106
123277.00
NS
USD
2092010.69
0.3353534437766
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
416455.00
NS
USD
2098933.20
0.3364631357964
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP
72341T103
40426.00
NS
USD
962543.06
0.1542975528266
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
35019.00
NS
USD
2643934.50
0.4238279201598
Long
EC
CORP
US
N
1
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
37719.00
NS
USD
1670574.51
0.2677963920987
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
107527.00
NS
USD
609678.09
0.097732601489
Long
EC
CORP
GB
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
53031.00
NS
USD
723342.84
0.1159532853176
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
29771.00
NS
USD
1092595.70
0.1751452477762
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
104603.00
NS
USD
2813820.70
0.451061013419
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
190229.00
NS
USD
2596625.85
0.4162442501653
Long
EC
CORP
CA
N
1
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC
54911Q107
4553.00
NS
USD
130671.10
0.0209468353085
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
34473.00
NS
USD
984204.15
0.1577698683182
Long
EC
CORP
US
N
1
N
N
N
INNOVIZ TECHNOLOGIES LTD
N/A
INNOVIZ TECHNOLOGIES LTD
N/A
56796.00
NS
USD
407795.28
0.0653703884772
Long
EC
CORP
IL
N
1
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
N/A
84994.00
NS
USD
1731327.78
0.2775352612223
Long
EC
CORP
IL
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
22536.00
NS
USD
497594.88
0.0797654416448
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
81747.00
NS
USD
1443652.02
0.231420268948
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
30147.00
NS
USD
2552245.02
0.409129915497
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
68090.00
NS
USD
2054275.30
0.3293043862602
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
71674.00
NS
USD
3187342.78
0.5109373402721
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
118541.00
NS
USD
2574710.52
0.4127311794997
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
29212.00
NS
USD
1405097.20
0.2252398551849
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
69429.00
NS
USD
2344617.33
0.3758467868793
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
58848.00
NS
USD
1242281.28
0.1991401417682
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
22218.00
NS
USD
1756555.08
0.2815792472175
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
23038.00
NS
USD
2517131.88
0.4035012098326
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
15183.00
NS
USD
1848530.25
0.2963230485513
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
37489.00
NS
USD
2029654.46
0.3253576170003
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
125034.00
NS
USD
1789236.54
0.2868181497772
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
23316.00
NS
USD
1047121.56
0.1678556533565
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
101596.00
NS
USD
2224952.40
0.3566642623508
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
59180.00
NS
USD
1523885.00
0.2442817740427
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
148846.00
NS
USD
3037946.86
0.48698887935
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
27833.00
NS
USD
1744572.44
0.2796584063687
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
30001.00
NS
USD
1629054.30
0.261140620464
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
78632.00
NS
USD
1316299.68
0.2110054374196
Long
EC
CORP
US
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP
104674106
48174.00
NS
USD
2420743.50
0.3880499622231
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
41092.00
NS
USD
984564.32
0.1578276042803
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
68798.00
NS
USD
1680047.16
0.2693148765951
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
156365.00
NS
USD
2017108.50
0.3233464748433
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
54096.00
NS
USD
1985323.20
0.3182512285009
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
76357.00
NS
USD
1459182.27
0.2339097986838
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
39422.00
NS
USD
1239821.90
0.1987458982987
Long
EC
CORP
US
N
1
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
59913.00
NS
USD
2289275.73
0.3669754191407
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
29121.00
NS
USD
1583599.98
0.2538542032295
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL INC
808541106
56199.00
NS
USD
1612911.30
0.2585528656936
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
84609.00
NS
USD
919699.83
0.147429698474
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
43042.00
NS
USD
1673472.96
0.2682610193559
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
69842.00
NS
USD
1606366.00
0.2575036411815
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
4534.00
NS
USD
794356.80
0.1273369633055
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
116983.00
NS
USD
2009767.94
0.3221697685831
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
31501.00
NS
USD
707197.45
0.1133651474254
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
20240.00
NS
USD
2026024.00
0.3247756470948
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
151713.00
NS
USD
2972057.67
0.4764267121107
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
71616.00
NS
USD
2623294.08
0.4205192200842
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
53741.00
NS
USD
2754226.25
0.4415079054292
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
54110.00
NS
USD
1792123.20
0.2872808870742
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
93162.00
NS
USD
1548352.44
0.2482039529797
Long
EC
CORP
CA
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
32103.00
NS
USD
1276094.25
0.2045604276147
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
4820.00
NS
USD
77746.60
0.0124629334718
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
648.00
NS
USD
168110.64
0.0269484674858
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
14879.00
NS
USD
213513.65
0.0342266596261
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
5432.00
NS
USD
215324.48
0.0345169392501
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
197558.46
0.0316690111694
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
5694.00
NS
USD
264429.36
0.0423885484598
Long
EC
CORP
US
N
1
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
1910.00
NS
USD
99778.40
0.0159946745083
Long
EC
CORP
US
N
1
N
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
1583.00
NS
USD
92811.29
0.0148778330204
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC/THE
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
2407.00
NS
USD
183726.31
0.0294516902162
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
1930.00
NS
USD
234842.40
0.0376457003595
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
3831.00
NS
USD
129641.04
0.0207817146569
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
2137.00
NS
USD
260115.64
0.0416970506274
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
5375.00
NS
USD
203927.50
0.0326899808555
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
1571.00
NS
USD
128413.54
0.0205849439835
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
1078.00
NS
USD
119011.20
0.0190777303188
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1543.00
NS
USD
435496.32
0.0698109198782
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICES CORP
293712105
3223.00
NS
USD
149450.51
0.0239572118069
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC
65158N102
21266.00
NS
USD
341531.96
0.0547482474603
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
4402.00
NS
USD
184487.82
0.0295737617726
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
3670.00
NS
USD
141331.70
0.0226557505352
Long
EC
CORP
US
N
1
N
N
N
GEOPARK LTD
529900ZR5QI19AH4KZ07
GEOPARK LTD
N/A
7225.00
NS
USD
84026.75
0.0134696539155
Long
EC
CORP
BM
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1589.00
NS
USD
220394.30
0.0353296414052
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
12230.00
NS
USD
188708.90
0.0302504092301
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
3043.00
NS
USD
171381.76
0.0274728344798
Long
EC
CORP
US
N
1
N
N
N
SWIFT TRANSPORTATION CO
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
3909.00
NS
USD
223790.25
0.0358740188947
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
119709.48
0.0191896659814
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
1094.00
NS
USD
82640.76
0.0132474769822
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
1672.00
NS
USD
210371.04
0.0337228930387
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
2691.00
NS
USD
227254.95
0.0364294171449
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
1420.00
NS
USD
150108.20
0.0240626408123
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
16806.00
NS
USD
195957.96
0.0314124478596
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
2207.00
NS
USD
138003.71
0.0221222671679
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTERNATIONAL INC
808541106
2029.00
NS
USD
58232.30
0.0093347526556
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1064.00
NS
USD
249944.24
0.0400665551265
Long
EC
CORP
US
N
1
N
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
1819.00
NS
USD
84565.31
0.0135559861467
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
2197.00
NS
USD
219919.70
0.0352535620883
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
7546.00
NS
USD
113340.92
0.0181687732402
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
4676.00
NS
USD
130647.44
0.0209430425638
Long
EC
CORP
US
N
1
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
5128.00
NS
USD
128148.72
0.0205424928146
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON REALTY TRUST
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST
529043101
13587.00
NS
USD
204484.35
0.0327792450099
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
6162.00
NS
USD
222016.86
0.0355897409766
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
1016.00
NS
USD
160629.60
0.0257492420043
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
193602.50
0.0310348629713
Long
EC
CORP
BM
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
979.00
NS
USD
139233.38
0.0223193856966
Long
EC
CORP
US
N
1
N
N
N
MONRO MUFFLER BRAKE INC
N/A
MONRO INC
610236101
2457.00
NS
USD
137641.14
0.0220641464811
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
2135.00
NS
USD
243411.35
0.0390193199618
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
1493.00
NS
USD
121231.60
0.0194336648225
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
1413.00
NS
USD
152038.80
0.0243721198038
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
2491.00
NS
USD
112393.92
0.0180169672706
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
2517.00
NS
USD
344904.51
0.0552888738836
Long
EC
CORP
US
N
1
N
N
N
GREAT WESTERN BANCORP INC
5493004X4OTHDTFBHI90
GREAT WESTERN BANCORP INC
391416104
4763.00
NS
USD
159798.65
0.0256160390788
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
2237.00
NS
USD
226004.11
0.0362289050235
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
549300OI428NU7XTM839
ODP CORP/THE
88337F105
2784.00
NS
USD
105123.84
0.0168515590936
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
9814.00
NS
USD
198340.94
0.0317944442582
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
917.00
NS
USD
237438.81
0.0380619100085
Long
EC
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
3048.00
NS
USD
104546.40
0.0167589943216
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
6390.00
NS
USD
68309.10
0.0109500835898
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
8091.00
NS
USD
164894.58
0.0264329267185
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
703.00
NS
USD
204804.99
0.0328306442349
Long
EC
CORP
US
N
1
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
7162.00
NS
USD
158996.40
0.0254874368199
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
1858.00
NS
USD
75323.32
0.0120744769036
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP
462044AJ7
48000.00
PA
USD
43802.57
0.0070216384485
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
2219.00
NS
USD
167423.55
0.0268383256023
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1757.00
NS
USD
183817.34
0.0294662825049
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
2498.00
NS
USD
118655.00
0.0190206307556
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
32280.00
NS
USD
1444207.20
0.2315092653981
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
14380.00
NS
USD
1084971.00
0.173922993313
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
32120.00
NS
USD
1525700.00
0.2445727221259
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
33740.00
NS
USD
3028839.80
0.4855289996523
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
71481.00
NS
USD
3197345.13
0.5125407367243
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
323.00
NS
USD
1256476.46
0.2014156571471
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
147060.00
NS
USD
1208833.20
0.193778348509
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
13530.00
NS
USD
1117578.00
0.1791499597877
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
2780.00
NS
USD
395371.60
0.0633788480456
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
7270.00
NS
USD
1069780.50
0.1714879261731
Long
EC
CORP
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
65860.00
NS
USD
1357374.60
0.2175898281881
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
14600.00
NS
USD
1128580.00
0.1809136021085
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
29230.00
NS
USD
1276474.10
0.2046213183196
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
117457.00
NS
USD
3072675.12
0.4925558879905
Long
EC
CORP
US
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
58200.00
NS
USD
981834.00
0.1573899285939
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
61308.00
NS
USD
2250616.68
0.3607782971028
Long
EC
CORP
IE
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
48688.00
NS
USD
1919767.84
0.3077425748697
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
60137.00
NS
USD
1582204.47
0.2536305002214
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
79110.00
NS
USD
3850283.70
0.6172080785648
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
21582.00
NS
USD
704436.48
0.1129225584836
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
15612.00
NS
USD
996670.08
0.1597681815082
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
17370.00
NS
USD
1073813.40
0.172134408005
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC
443320106
18170.00
NS
USD
1411263.90
0.2262283893695
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
20590.00
NS
USD
676587.40
0.1084582959783
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
9070.00
NS
USD
819293.10
0.1313343014262
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
28820.00
NS
USD
1577606.80
0.2528934846434
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
36090.00
NS
USD
355486.50
0.0569851877721
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
20065.00
NS
USD
1028331.25
0.1648435295665
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
47278.00
NS
USD
2956293.34
0.4738996588888
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 ETF
549300O80OAR5VTWR172
ISHARES RUSSELL 2000 ETF
464287655
9000.00
NS
USD
1963530.00
0.3147577355155
Long
EC
RF
US
N
1
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
230643.14
OU
Other Units
USD
230643.14
0.0369725506911
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.06183
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
3793562.97
OU
Other Units
USD
3793562.97
0.6081156335644
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.06183
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
501509.13
OU
Other Units
USD
501509.13
0.0803929036475
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.06183
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
211238.35
OU
Other Units
USD
211238.35
0.033861924544
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.06183
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2113812.73
OU
Other Units
USD
2113812.73
0.3388483538314
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.06183
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2453450.91
OU
Other Units
USD
2453450.91
0.3932930246189
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.06183
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1520826.08
OU
Other Units
USD
1520826.08
0.2437914231276
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.06183
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS-SL #4134
99VVB9HH4
7971455.11
OU
Other Units
USD
7971455.11
1.2778399918449
Long
RF
US
N
1
N
N
2022-01-24
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer