0001775697-22-000673.txt : 20220728
0001775697-22-000673.hdr.sgml : 20220728
20220728063324
ACCESSION NUMBER: 0001775697-22-000673
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20220531
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: 221112689
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: Strategic Funds, Inc.
DATE OF NAME CHANGE: 20060518
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC
DATE OF NAME CHANGE: 20021213
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC
DATE OF NAME CHANGE: 19920703
0000737520
S000029388
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C000090269
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DSGIX
C000130444
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PACIFIC PREMIER BANCORP INC
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TEXAS ROADHOUSE INC
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NEOGEN CORP
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EXPONENT INC
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DORMAN PRODUCTS INC
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EC
CORP
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1
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MARTEN TRANSPORT LTD
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MARTEN TRANSPORT LTD
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EC
CORP
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1
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BARNES GROUP INC
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BARNES GROUP INC
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NS
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Long
EC
CORP
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N
1
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J & J SNACK FOODS CORP
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J & J SNACK FOODS CORP
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CORP
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1
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HEALTHEQUITY INC
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HEALTHEQUITY INC
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1
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GSI GROUP INC
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1
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ONTO INNOVATION INC
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CORP
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1
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AAON INC
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TECHTARGET INC
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SEMTECH CORP
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1
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CONSTRUCTION PARTNERS INC
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SPS COMMERCE INC
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CORP
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1
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AZENTA INC
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LEMAITRE VASCULAR INC
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CORP
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N
1
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N
PETIQ INC
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EC
CORP
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1
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FOX FACTORY HOLDING CORP
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FOX FACTORY HOLDING CORP
35138V102
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NS
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EC
CORP
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N
1
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Q2 HOLDINGS INC
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EC
CORP
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N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BANK HOLDINGS CORP
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EC
CORP
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N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
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N
1
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INSPIRE MEDICAL SYSTEMS INC
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INSPIRE MEDICAL SYSTEMS INC
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944625.86
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EC
CORP
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N
1
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N
N
CAREDX INC
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CAREDX INC
14167L103
21678.00
NS
USD
545201.70
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Long
EC
CORP
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N
1
N
N
N
H&E EQUIPMENT SERVICES INC
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1194524.55
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EC
CORP
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N
1
N
N
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LIVENT CORP
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LIVENT CORP
53814L108
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1821153.73
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EC
CORP
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N
1
N
N
LIONS GATE ENTERTAINMENT CORP
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762984.09
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EC
CORP
CA
N
1
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
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NS
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1269369.65
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Long
EC
CORP
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N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
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859173.80
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Long
EC
CORP
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N
1
N
N
N
HILTON GRAND VACATIONS INC
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HILTON GRAND VACATIONS INC
43283X105
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NS
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1653862.50
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Long
EC
CORP
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N
1
N
N
N
BEACON ROOFING SUPPLY INC
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BEACON ROOFING SUPPLY INC
073685109
23172.00
NS
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Long
EC
CORP
US
N
1
N
N
N
METHANEX CORP
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METHANEX CORP
59151K108
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NS
USD
1753447.55
0.4143541398736
Long
EC
CORP
CA
N
1
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
16059.00
NS
USD
817884.87
0.1932729506648
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
17222.00
NS
USD
924304.74
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Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
5512.00
NS
USD
1089116.08
0.2573671260089
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
13558.00
NS
USD
1111484.84
0.2626530487671
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP
483007704
13701.00
NS
USD
1399831.17
0.3307916683414
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP
549300KH0PNTJK9NTE57
RETAIL OPPORTUNITY INVESTMENTS CORP
76131N101
66453.00
NS
USD
1200805.71
0.2837603081554
Long
EC
CORP
US
N
1
N
N
N
INTER PARFUMS INC
969500SARWF33OPQED48
INTER PARFUMS INC
458334109
21192.00
NS
USD
1563969.60
0.3695789351649
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYSTEMS GROUP INC/THE
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
19119.00
NS
USD
1134712.65
0.2681419721362
Long
EC
CORP
CA
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
16835.00
NS
USD
1003366.00
0.237103673793
Long
EC
CORP
BM
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
7680.00
NS
USD
185395.20
0.0438104171594
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
58120.00
NS
USD
1020587.20
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EC
CORP
US
N
1
N
N
N
AGILYSYS INC
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AGILYSYS INC
00847J105
29513.00
NS
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Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
20100.00
NS
USD
755358.00
0.1784973348
Long
EC
CORP
US
N
1
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
24091.00
NS
USD
975926.41
0.2306194720198
Long
EC
CORP
US
N
1
N
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC
38267D109
12077.00
NS
USD
625347.06
0.147774675763
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
8733.00
NS
USD
1027262.79
0.242750682662
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
43919.00
NS
USD
547230.74
0.1293151440914
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
38816.00
NS
USD
790681.92
0.1868446688783
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
37871.00
NS
USD
1741308.58
0.4114856009924
Long
EC
CORP
US
N
1
N
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
21700.00
NS
USD
555086.00
0.1311714069154
Long
EC
CORP
US
N
1
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
44209.00
NS
USD
2225923.15
0.5260040268915
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
41816.00
NS
USD
1284587.52
0.303558641912
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
29659.00
NS
USD
573011.88
0.1354074404305
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
23733.00
NS
USD
1186650.00
0.2804151969536
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
10370.00
NS
USD
965550.70
0.2281676060415
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
18755.00
NS
USD
1173687.90
0.2773521456542
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
24632.00
NS
USD
1203273.20
0.2843433964243
Long
EC
CORP
US
N
1
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP
88146M101
13986.00
NS
USD
849090.06
0.2006469948226
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
17172.00
NS
USD
907883.64
0.2145404034227
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
58443.00
NS
USD
1649845.89
0.3898722118463
Long
EC
CORP
US
N
1
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
15065.00
NS
USD
1078352.70
0.2548236504074
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
5541.00
NS
USD
378450.30
0.0894309319611
Long
EC
CORP
US
N
1
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
37590.00
NS
USD
1539686.40
0.363840614421
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
7784.00
NS
USD
512187.20
0.1210340661232
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS INC
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
49505.00
NS
USD
866832.55
0.2048396917659
Long
EC
CORP
US
N
1
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
17061.00
NS
USD
964458.33
0.2279094699873
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
50303.00
NS
USD
979399.41
0.2314401706075
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
32213.00
NS
USD
654568.16
0.1546798630648
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
21585.00
NS
USD
825626.25
0.195102302704
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
43244.00
NS
USD
839798.48
0.1984513177183
Long
EC
CORP
US
N
1
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
81178.00
NS
USD
931111.66
0.2200293764165
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
1629.00
NS
USD
288056.07
0.0680700287386
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
20435.00
NS
USD
1063028.70
0.2512024626282
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
22166.00
NS
USD
1276318.28
0.3016045521945
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC
50077B207
54785.00
NS
USD
789999.70
0.186683454657
Long
EC
CORP
US
N
1
N
N
N
SWITCH INC
549300EZ98N5Y55J4X37
SWITCH INC
87105L104
35900.00
NS
USD
1211625.00
0.2863169957518
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
4641.00
NS
USD
1301197.17
0.3074836394059
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
22519.00
NS
USD
767897.90
0.1814606167519
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
10652.00
NS
USD
288562.68
0.0681897448663
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
3156.00
NS
USD
256361.88
0.0605804298416
Long
EC
CORP
US
N
1
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
29683.00
NS
USD
782147.05
0.1848278085976
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
8769.00
NS
USD
298496.76
0.0705372500277
Long
EC
CORP
US
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1914.00
NS
USD
408600.72
0.0965557252552
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
14855.00
NS
USD
872285.60
0.2061282925241
Long
EC
CORP
US
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
14184.00
NS
USD
814161.60
0.1923931112089
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
4856.00
NS
USD
635310.48
0.1501291142088
Long
EC
CORP
US
N
1
N
N
N
DESCARTES SYSTEMS GROUP INC/THE
875500NEPA7JI5EOMN45
DESCARTES SYSTEMS GROUP INC/THE
249906108
7125.00
NS
USD
422868.75
0.0999273786009
Long
EC
CORP
CA
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
9190.00
NS
USD
575110.20
0.1359032907791
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
21427.00
NS
USD
354831.12
0.0838495246282
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
10771.00
NS
USD
883760.55
0.2088399179944
Long
EC
CORP
CA
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
8161.00
NS
USD
503125.65
0.118892747008
Long
EC
CORP
NL
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES INC
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
5741.00
NS
USD
763840.05
0.1805017132783
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
2484.00
NS
USD
436885.92
0.1032397516563
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
2819.00
NS
USD
405174.87
0.0957461686021
Long
EC
CORP
VG
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
2986.00
NS
USD
1344864.54
0.3178025996376
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
54217.00
NS
USD
554639.91
0.1310659921636
Long
EC
CORP
KY
N
1
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
3118.00
NS
USD
964397.40
0.227895071725
Long
EC
CORP
NL
N
1
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
10355.00
NS
USD
144141.60
0.0340618507168
Long
EC
CORP
US
N
1
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
5965.00
NS
USD
745326.75
0.176126867565
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
85744.00
NS
USD
1825489.76
0.4313783091789
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
18139.00
NS
USD
1104665.10
0.2610414878728
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
12196.00
NS
USD
246481.16
0.058245534089
Long
EC
CORP
US
N
1
N
N
N
ALPHA TEKNOVA INC
N/A
ALPHA TEKNOVA INC
02080L102
18663.00
NS
USD
142771.95
0.0337381911083
Long
EC
CORP
US
N
1
N
N
N
ESTABLISHMENT LABS HOLDINGS INC
549300BCBQ714JNJ7V58
ESTABLISHMENT LABS HOLDINGS INC
N/A
9986.00
NS
USD
616136.20
0.1455980734616
Long
EC
CORP
VG
N
1
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
63433.00
NS
USD
1011756.35
0.2390863828039
Long
EC
CORP
US
N
1
N
N
N
CLARUS CORP
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
52635.00
NS
USD
1153232.85
0.2725184483766
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
49242.00
NS
USD
1759416.66
0.4157646898726
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
15276.00
NS
USD
1487576.88
0.3515267044105
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
20778.00
NS
USD
780213.90
0.1843709892844
Long
EC
CORP
US
N
1
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
8258.00
NS
USD
325612.94
0.0769450273465
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
4500.00
NS
USD
186525.00
0.0440773982318
Long
EC
CORP
US
N
1
N
N
N
SOMALOGIC INC
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
46389.00
NS
USD
278334.00
0.0657726232915
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
6156.00
NS
USD
520243.56
0.1229378505382
Long
EC
CORP
DK
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
6954.00
NS
USD
457573.20
0.1081283268012
Long
EC
CORP
US
N
1
N
N
N
IVERIC BIO INC
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
28562.00
NS
USD
298187.28
0.0704641173473
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
7276.00
NS
USD
240617.32
0.0568598602606
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
8231.00
NS
USD
484641.28
0.1145247376927
Long
EC
CORP
US
N
1
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
1808.00
NS
USD
188610.56
0.0445702332869
Long
EC
CORP
US
N
1
N
N
VISTAGEN THERAPEUTICS INC
N/A
VISTAGEN THERAPEUTICS INC
92840H202
135059.00
NS
USD
155317.85
0.0367028909098
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T108
205882.00
NS
USD
1239409.64
0.2928827356902
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
5464.00
NS
USD
529243.04
0.1250645019996
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
10231.00
NS
USD
203903.83
0.0481841593132
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
2492.00
NS
USD
409859.24
0.0968531239268
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
2409.00
NS
USD
395581.89
0.0934792681882
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
9163.00
NS
USD
184359.56
0.0435656868728
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
5516.00
NS
USD
429641.24
0.1015277739299
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
21435.00
NS
USD
233641.50
0.055211416373
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
3843.00
NS
USD
180236.70
0.0425914209992
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC
30260D103
21604.00
NS
USD
192275.60
0.0454363125128
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 GROWTH ETF
549300CPJOUVKWJGSH44
ISHARES RUSSELL 2000 GROWTH ETF
464287648
4747.00
NS
USD
1046571.09
0.2473133934422
Long
EC
RF
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
9203.00
NS
USD
804250.17
0.1900509584296
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
5546.00
NS
USD
249514.54
0.0589623468393
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
24142.00
NS
USD
2925044.72
0.691212228759
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
29719.00
NS
USD
1159932.57
0.2741016475535
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
52576.00
NS
USD
330177.28
0.0780236185908
Long
EC
CORP
US
N
1
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
15662.00
NS
USD
390610.28
0.0923044356788
Long
EC
CORP
US
N
1
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
37714.00
NS
USD
2518163.78
0.5950629017234
Long
EC
CORP
US
N
1
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
20858.00
NS
USD
336856.70
0.0796020207101
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
18211.00
NS
USD
1520618.50
0.3593347121466
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
45633.00
NS
USD
917223.30
0.216747442228
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
42319.00
NS
USD
578923.92
0.1368045043171
Long
EC
CORP
US
N
1
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
36498.00
NS
USD
279574.68
0.0660658062237
Long
EC
CORP
BM
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
12085.00
NS
USD
279163.50
0.0659686409933
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
51447.00
NS
USD
1241416.11
0.293356881125
Long
EC
CORP
IL
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
7454.00
NS
USD
974088.72
0.2301852106932
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
25389.00
NS
USD
1052881.83
0.2488046734322
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
18072.00
NS
USD
1087934.40
0.257087885264
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
36686.00
NS
USD
75389.73
0.0178152159324
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
43204.00
NS
USD
329214.48
0.0777961009979
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
18371.00
NS
USD
2195701.92
0.5188625006094
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
79571.00
NS
USD
412177.78
0.0974010140804
Long
EC
CORP
US
N
1
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
4409.00
NS
USD
374456.37
0.0884871333114
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
59233.00
NS
USD
2215906.53
0.5236370168463
Long
EC
CORP
US
N
1
N
N
N
PACIRA PHARMACEUTICALS INC/DE
N/A
PACIRA BIOSCIENCES INC
695127100
17963.00
NS
USD
1136159.75
0.2684839338195
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
38654.00
NS
USD
2477334.86
0.5854146906728
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
11058.00
NS
USD
423631.98
0.1001077361543
Long
EC
CORP
US
N
1
N
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
15098.00
NS
USD
29290.12
0.0069214972979
Long
EC
CORP
US
N
1
N
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
15782.00
NS
USD
2631648.50
0.6218802784647
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
30349.00
NS
USD
1094688.43
0.2586839183426
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
15470.00
NS
USD
509891.20
0.1204915023578
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
30529.00
NS
USD
850843.23
0.2010612833751
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
5264.00
NS
USD
1327633.44
0.3137307483755
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
24727.00
NS
USD
1722977.36
0.4071537822871
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
6002.00
NS
USD
378186.02
0.0893684804141
Long
EC
CORP
IL
N
1
N
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
31311.00
NS
USD
2875289.13
0.6794545718514
Long
EC
CORP
CA
N
1
N
N
N
ITURAN LOCATION AND CONTROL LT
N/A
ITURAN LOCATION AND CONTROL LTD
N/A
7147.00
NS
USD
179103.82
0.0423237120974
Long
EC
CORP
IL
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
14326.00
NS
USD
269615.32
0.0637123271895
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
6429.00
NS
USD
675109.29
0.1595339017575
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
9801.00
NS
USD
1403895.24
0.3317520416524
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
32470.00
NS
USD
2478759.80
0.5857514157651
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
11691.00
NS
USD
769501.62
0.181839589035
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
72776.00
NS
USD
2846269.36
0.6725969604916
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
43923.00
NS
USD
1697623.95
0.4011625620801
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
100369.00
NS
USD
2673830.16
0.6318481531512
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
65650.00
NS
USD
2042371.50
0.4826292558251
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA A/S
04351P101
8294.00
NS
USD
700925.94
0.1656345894029
Long
EC
CORP
DK
N
1
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
12824.00
NS
USD
200310.88
0.0473351155497
Long
EC
CORP
US
N
1
N
N
PRESTIGE CONSUMER HEALTHCARE INC
549300JBVP4J6D42I235
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
46244.00
NS
USD
2581340.08
0.6099919832616
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
16177.00
NS
USD
864498.88
0.2042882262683
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
2964.00
NS
USD
1181509.68
0.2792004968775
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
549300QTYCKLMFSE8I97
RACKSPACE TECHNOLOGY INC
750102105
130858.00
NS
USD
1207819.34
0.2854176868583
Long
EC
CORP
US
N
1
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
23341.00
NS
USD
621804.24
0.1469374781327
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
549300835H8LC7O8VC29
ALBIREO PHARMA INC
01345P106
16351.00
NS
USD
325875.43
0.0770070559017
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
13636.00
NS
USD
1959902.28
0.4631410979277
Long
EC
CORP
VG
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
14737.00
NS
USD
1310266.67
0.3096268371716
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
9991.00
NS
USD
934058.59
0.2207257603177
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
28372.00
NS
USD
879248.28
0.2077736313212
Long
EC
CORP
US
N
1
N
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
11502.00
NS
USD
528286.86
0.1248385487674
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
9987.00
NS
USD
479675.61
0.1133513088543
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
9764.00
NS
USD
113652.96
0.0268571332429
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
8349.00
NS
USD
453100.23
0.1070713270426
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
70459.00
NS
USD
615811.66
0.1455213819788
Long
EC
CORP
US
N
1
N
N
N
WNS HOLDINGS LTD
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD
92932M101
45949.00
NS
USD
3343708.73
0.7901459925659
Long
EC
CORP
JE
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
14700.00
NS
USD
645183.00
0.1524620722336
Long
EC
CORP
US
N
1
N
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
52394.00
NS
USD
675882.60
0.1597166412982
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
85773.00
NS
USD
617565.60
0.1459358524887
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
10823.00
NS
USD
648514.16
0.1532492528577
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
16842.00
NS
USD
644206.50
0.1522313172176
Long
EC
CORP
US
N
1
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
14265.00
NS
USD
641782.35
0.1516584705486
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
19537.00
NS
USD
972161.12
0.2297297028908
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC
361008105
30301.00
NS
USD
617231.37
0.1458568711789
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
27363.00
NS
USD
904347.15
0.2137047016236
Long
EC
CORP
MH
N
1
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
30904.00
NS
USD
745713.52
0.1762182645108
Long
EC
CORP
MH
N
1
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
20849.00
NS
USD
894005.12
0.2112607945075
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
26291.00
NS
USD
659904.10
0.1559407897627
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
19168.00
NS
USD
450639.68
0.106489878753
Long
EC
CORP
US
N
1
N
N
N
LIMELIGHT NETWORKS INC
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS INC
53261M104
127059.00
NS
USD
459953.58
0.1086908302576
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
8037.00
NS
USD
717623.73
0.1695804151068
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
16381.00
NS
USD
763190.79
0.1803482877773
Long
EC
CORP
US
N
1
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
9563.00
NS
USD
481018.90
0.1136687393771
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
18351.00
NS
USD
732204.90
0.173026066021
Long
EC
CORP
US
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
16377.00
NS
USD
940039.80
0.2221391696466
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
5529.00
NS
USD
722529.72
0.1707397410682
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO/THE
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
16594.00
NS
USD
663096.24
0.1566951188124
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
3610.00
NS
USD
606480.00
0.1433162336395
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
12173.00
NS
USD
609380.38
0.1440016173912
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
5962.00
NS
USD
839747.70
0.1984393179849
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
30036.00
NS
USD
754504.32
0.1782956031644
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
3166.00
NS
USD
554746.52
0.1310911849872
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
10308.00
NS
USD
733620.36
0.173360550911
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
17709.00
NS
USD
703578.57
0.1662614277831
Long
EC
CORP
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
17846.00
NS
USD
662800.44
0.156625218829
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
22059.00
NS
USD
666622.98
0.1575285166059
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD
549300OMF3OYQS47M552
TRITON INTERNATIONAL LTD
N/A
7678.00
NS
USD
489626.06
0.1157026823819
Long
EC
CORP
BM
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
12217.00
NS
USD
481716.31
0.1138335431208
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
30334.00
NS
USD
964317.86
0.227876275766
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
5438.00
NS
USD
626131.32
0.1479600028792
Long
EC
CORP
US
N
1
N
N
OVINTIV INC
T8W3X1PFLPW2YE0UIP44
OVINTIV INC
69047Q102
13346.00
NS
USD
747242.54
0.1765795845668
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
20016.00
NS
USD
679543.20
0.1605816713154
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
6676.00
NS
USD
949260.44
0.2243180830429
Long
EC
CORP
US
N
1
N
N
N
TPG PACE ENERGY HOLDINGS CORP
N/A
MAGNOLIA OIL & GAS CORP
559663109
29714.00
NS
USD
820403.54
0.1938681331905
Long
EC
CORP
US
N
1
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
2943.00
NS
USD
677890.62
0.1601911530108
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
6089.00
NS
USD
447419.72
0.1057289756075
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
1584.00
NS
USD
444106.08
0.1049459351042
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
31347.00
NS
USD
635090.22
0.1500770649514
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
28250.00
NS
USD
923492.50
0.2182289059728
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
12469.00
NS
USD
759362.10
0.1794435367046
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP
923454102
4638.00
NS
USD
674133.30
0.1593032672586
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
3241.00
NS
USD
807397.92
0.1907947977556
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
5724.00
NS
USD
477152.64
0.1127551102031
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
4257.00
NS
USD
827560.80
0.1955594528488
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
24403.00
NS
USD
740875.08
0.1750749011723
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
13274.00
NS
USD
474280.02
0.1120762863687
Long
EC
CORP
US
N
1
N
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
9147.00
NS
USD
670109.22
0.1583523439149
Long
EC
CORP
MH
N
1
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
7815.00
NS
USD
484998.90
0.1146092462527
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
8695.00
NS
USD
688122.30
0.1626089835104
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
10124.00
NS
USD
980610.64
0.2317263942614
Long
EC
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC
674215207
3854.00
NS
USD
611745.42
0.1445604958789
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM CORP
966387508
7686.00
NS
USD
679903.56
0.16066682736
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
13883.00
NS
USD
606270.61
0.1432667530529
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
67082.00
NS
USD
731193.80
0.1727871347391
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC
44109J106
39699.00
NS
USD
843603.75
0.1993505344516
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
37138.00
NS
USD
708593.04
0.1674463884646
Long
EC
CORP
US
N
1
N
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC
92534K107
65136.00
NS
USD
911252.64
0.2153365259512
Long
EC
CORP
US
N
1
N
N
CSG SYSTEMS INTERNATIONAL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTERNATIONAL INC
126349109
10901.00
NS
USD
677933.19
0.1602012126534
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
59281.00
NS
USD
419709.48
0.0991808170037
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
27153.00
NS
USD
746707.50
0.1764531501952
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
17113.00
NS
USD
725933.46
0.1715440729457
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
12991.00
NS
USD
982249.51
0.2321136727798
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC
10316T104
30820.00
NS
USD
804710.20
0.1901596673185
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
102826.00
NS
USD
490480.02
0.1159044801838
Long
EC
CORP
US
N
1
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC
127203107
14993.00
NS
USD
785933.06
0.1857224740338
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
25037.00
NS
USD
706794.51
0.1670213809694
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
123584.00
NS
USD
1127086.08
0.2663397506483
Long
EC
CORP
US
N
1
N
N
N
ST JOE CO/THE
529900XVHOT3BF8PWG49
ST JOE CO/THE
790148100
12682.00
NS
USD
640314.18
0.1513115298503
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
9277.00
NS
USD
903394.26
0.2134795258455
Long
EC
CORP
US
N
1
N
N
US SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
25874.00
NS
USD
457452.32
0.1080997618587
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
35123.00
NS
USD
724236.26
0.1711430105665
Long
EC
CORP
US
N
1
N
N
N
SELECT ENERGY SERVICES INC
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC
81617J301
73516.00
NS
USD
622680.52
0.1471445503349
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
20091.00
NS
USD
675459.42
0.1596166403686
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
96819.00
NS
USD
369848.58
0.0873982744732
Long
EC
CORP
US
N
1
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
54791.00
NS
USD
705160.17
0.1666351729274
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
8873.00
NS
USD
666096.11
0.1574040128729
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
18041.00
NS
USD
1236169.32
0.2921170213085
Long
EC
CORP
US
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
15169.00
NS
USD
731449.18
0.1728474831426
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
21870.00
NS
USD
671846.40
0.1587628538984
Long
EC
CORP
US
N
1
N
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
8786.00
NS
USD
667999.58
0.1578538185569
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
3877.00
NS
USD
685027.13
0.1618775692727
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD
N/A
19342.00
NS
USD
488385.50
0.1154095278066
Long
EC
CORP
MH
N
1
N
N
N
CTI BIOPHARMA CORP
N/A
CTI BIOPHARMA CORP
12648L601
136975.00
NS
USD
743774.25
0.175759998991
Long
EC
CORP
US
N
1
N
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
8580.00
NS
USD
668296.20
0.1579239123131
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
14121.00
NS
USD
684162.45
0.1616732382463
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
39524.00
NS
USD
762813.20
0.1802590601414
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
13446.00
NS
USD
650114.10
0.1536273318955
Long
EC
CORP
US
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
28641.00
NS
USD
413289.63
0.0976637534195
Long
EC
CORP
US
N
1
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
17479.00
NS
USD
683603.69
0.1615411986428
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
42676.00
NS
USD
777129.96
0.1836422287885
Long
EC
CORP
US
N
1
N
N
N
TEEKAY TANKERS LTD
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD
N/A
29867.00
NS
USD
616753.55
0.145743958366
Long
EC
CORP
MH
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
19513.00
NS
USD
569194.21
0.1345052934749
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
46239.00
NS
USD
694509.78
0.1641183977962
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
15053.00
NS
USD
583153.22
0.1378039228419
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
37098.00
NS
USD
668505.96
0.1579734803337
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING HOLDING CO
388689101
31176.00
NS
USD
693977.76
0.1639926770756
Long
EC
CORP
US
N
1
N
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
79178.00
NS
USD
791780.00
0.1871041542526
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
18166.00
NS
USD
623638.78
0.1473709950883
Long
EC
CORP
US
N
1
N
N
N
VERU INC
529900ER63TFLEIJV631
VERU INC
92536C103
44175.00
NS
USD
571624.50
0.1350795910765
Long
EC
CORP
US
N
1
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
20893.00
NS
USD
670038.51
0.1583356345579
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
7986.00
NS
USD
656688.78
0.1551809830876
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
17387.00
NS
USD
749205.83
0.1770435262109
Long
EC
CORP
US
N
1
N
N
N
RCM TECHNOLOGIES INC
N/A
RCM TECHNOLOGIES INC
749360400
27180.00
NS
USD
597416.40
0.1411744300925
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
18198.00
NS
USD
663317.10
0.1567473098547
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
13042.00
NS
USD
661751.08
0.1563772463931
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
13548.00
NS
USD
665206.80
0.157193861574
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
23014.00
NS
USD
463041.68
0.1094205737959
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
22558.00
NS
USD
657791.28
0.1554415129444
Long
EC
CORP
US
N
1
N
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
34887.00
NS
USD
805889.70
0.1904383929114
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
23515.00
NS
USD
550015.85
0.12997328859
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
CTS CORP
126501105
15181.00
NS
USD
617411.27
0.1458993830349
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
20461.00
NS
USD
721045.64
0.1703890407054
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
23470.00
NS
USD
779204.00
0.1841323415725
Long
EC
CORP
US
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
29121.00
NS
USD
855283.77
0.2021106196568
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
21875.00
NS
USD
1705593.75
0.4030458916522
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
10296.00
NS
USD
751710.96
0.1776355091228
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
13910.00
NS
USD
1279163.60
0.3022769248134
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
21589.00
NS
USD
549440.05
0.1298372222938
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
29802.00
NS
USD
1291618.68
0.3052201630987
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
21853.00
NS
USD
901217.72
0.2129651914649
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
5951.00
NS
USD
999768.00
0.2362534366729
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
12746.00
NS
USD
868894.82
0.2053270232016
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
28392.00
NS
USD
1643045.04
0.388265114815
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
9155.00
NS
USD
648814.85
0.1533203083884
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
25590.00
NS
USD
1940745.60
0.4586142162059
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
9828.00
NS
USD
1455723.36
0.3439994545184
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
14446.00
NS
USD
1039678.62
0.2456846458481
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
13425.00
NS
USD
1492323.00
0.3526482517704
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
19196.00
NS
USD
2079886.60
0.4914943838369
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
19355.00
NS
USD
1587497.10
0.3751386777565
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
20814.00
NS
USD
1673029.32
0.3953506478548
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
37930.00
NS
USD
1401134.20
0.3310995850936
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
7918.00
NS
USD
1134174.32
0.2680147603105
Long
EC
CORP
US
N
1
N
N
N
RADA ELECTRONIC INDUSTRIES LTD
549300JBC0MVZ0GRX705
RADA ELECTRONIC INDUSTRIES LTD
N/A
82903.00
NS
USD
998152.12
0.2358715908814
Long
EC
CORP
IL
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
34933.00
NS
USD
2053012.41
0.485143790754
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
74982.00
NS
USD
1456150.44
0.3441003770502
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
11863.00
NS
USD
497890.11
0.1176555456595
Long
EC
CORP
IL
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
26136.00
NS
USD
1332413.28
0.3148602640498
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC
257554105
14409.00
NS
USD
459358.92
0.1085503071876
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
48843.00
NS
USD
1476035.46
0.3487993715302
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
9631.00
NS
USD
490506.83
0.1159108156082
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
22167.00
NS
USD
388365.84
0.0917740559673
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
35980.00
NS
USD
1654360.40
0.39093902785
Long
EC
CORP
US
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
62802.00
NS
USD
839662.74
0.1984192412351
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
21426.00
NS
USD
1303343.58
0.3079908538186
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
984500DD95A35E9BD358
INMODE LTD
N/A
27036.00
NS
USD
724835.16
0.1712845355836
Long
EC
CORP
IL
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
7425.00
NS
USD
1632609.00
0.3857989923593
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
33938.00
NS
USD
1311703.70
0.3099664192308
Long
EC
CORP
US
N
1
N
N
N
CHUY'S HOLDINGS INC
N/A
CHUY'S HOLDINGS INC
171604101
27101.00
NS
USD
612211.59
0.1446706557006
Long
EC
CORP
US
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
20065.00
NS
USD
1426420.85
0.3370750293612
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
8624.00
NS
USD
844375.84
0.1995329856962
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
17082.00
NS
USD
529371.18
0.1250947825401
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CORP
N/A
SKYLINE CHAMPION CORP
830830105
18277.00
NS
USD
971057.01
0.2294687925777
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
EUROPEAN WAX CENTER INC
29882P106
43812.00
NS
USD
1161018.00
0.2743581436284
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
16837.00
NS
USD
1040526.60
0.2458850305266
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP
75321W103
51577.00
NS
USD
642649.42
0.1518633663518
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
6232.00
NS
USD
1327416.00
0.3136793655074
Long
EC
CORP
US
N
1
N
N
N
RANGER OIL CORP
5493003S4AVU6OSXB118
RANGER OIL CORP
70788V102
31219.00
NS
USD
1336485.39
0.3158225372792
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
14335.00
NS
USD
1389061.50
0.3282467063609
Long
EC
CORP
US
N
1
N
N
N
NV5 HOLDINGS INC
N/A
NV5 GLOBAL INC
62945V109
5447.00
NS
USD
670961.46
0.1585537352666
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
35389.00
NS
USD
2356907.40
0.5569566871212
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
19349.00
NS
USD
795630.88
0.1880141490056
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
10311.00
NS
USD
832097.70
0.1966315597944
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
7788.00
NS
USD
1410796.20
0.3333827955036
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC
65487K100
1653.00
NS
USD
20282.31
0.0047928773887
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
N/A
32630.00
NS
USD
466282.70
0.1101864535933
Long
EC
CORP
KY
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
42132.00
NS
USD
1071416.76
0.2531846304932
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
17422.00
NS
USD
1130513.58
0.2671496972101
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
109315.00
NS
USD
548761.30
0.1296768280622
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
20429.00
NS
USD
939325.42
0.2219703557517
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
9742.00
NS
USD
650473.34
0.1537122232749
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
12923.00
NS
USD
598722.59
0.1414830935789
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
4225.00
NS
USD
530575.50
0.125379373304
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
7421.00
NS
USD
644810.69
0.1523740923053
Long
EC
CORP
GG
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
9850.00
NS
USD
431528.50
0.101973749057
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
19290.00
NS
USD
542627.70
0.1282274077175
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
31438.00
NS
USD
683462.12
0.1615077444824
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
23443.00
NS
USD
140775.22
0.0332663473159
Long
EC
CORP
US
N
1
N
N
BANCORP INC/DE
N/A
BANCORP INC/THE
05969A105
15052.00
NS
USD
313533.16
0.0740904755512
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
15541.00
NS
USD
899357.67
0.2125256462855
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
6225.00
NS
USD
602019.75
0.142262239722
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC
16961L106
20035.00
NS
USD
304131.30
0.0718687383721
Long
EC
CORP
US
N
1
N
N
N
LAVA THERAPEUTICS NV
724500HENIO3AVE6KA30
LAVA THERAPEUTICS NV
N/A
17468.00
NS
USD
53102.72
0.0125486113745
Long
EC
CORP
NL
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
17539.00
NS
USD
736111.83
0.173949305852
Long
EC
CORP
IL
N
1
N
N
N
PROMETHEUS BIOSCIENCES INC
N/A
PROMETHEUS BIOSCIENCES INC
74349U108
11321.00
NS
USD
295025.26
0.0697169059024
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
7587.00
NS
USD
897086.88
0.2119890398514
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
10209.00
NS
USD
290548.14
0.0686589254646
Long
EC
CORP
US
N
1
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
10042.00
NS
USD
435421.12
0.1028936073168
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
36717.00
NS
USD
541575.75
0.1279788232432
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
58306.00
NS
USD
471695.54
0.1114655523964
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
3336.00
NS
USD
473645.28
0.1119262920636
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P303
19300.00
NS
USD
261901.00
0.0618893696518
Long
EC
CORP
US
N
1
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
56055.00
NS
USD
378371.25
0.0894122517931
Long
EC
CORP
US
N
1
N
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
53531.00
NS
USD
378999.48
0.0895607077314
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOLOGY CORP
82706C108
26404.00
NS
USD
2384545.24
0.563487737007
Long
EC
CORP
KY
N
1
N
N
N
POINTS.COM INC
549300I9Z7TY4H2GPB21
POINTS.COM INC
73085G109
9161.00
NS
USD
226001.87
0.0534061086992
Long
EC
CORP
CA
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
3752429.32
OU
Other Units
USD
3752429.32
0.8867300440924
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.796805
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1650785.27
OU
Other Units
USD
1650785.27
0.3900941950997
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.796805
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1837769.18
OU
Other Units
USD
1837769.18
0.4342800375552
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.796805
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
502814.36
OU
Other Units
USD
502814.36
0.1188191866097
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.796805
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2582523.58
OU
Other Units
USD
2582523.58
0.6102716540875
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.796805
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2136887.12
OU
Other Units
USD
2136887.12
0.504964077548
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.796805
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2228535.96
OU
Other Units
USD
2228535.96
0.5266214554768
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.796805
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS-SL #4134
99VVB9HH4
8481911.02
OU
Other Units
USD
8481911.02
2.0043456362164
Long
RF
US
N
1
N
N
2022-07-27
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer