0001775697-22-000715.txt : 20220729
0001775697-22-000715.hdr.sgml : 20220729
20220729085515
ACCESSION NUMBER: 0001775697-22-000715
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
PERIOD START: 20221130
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: 221117575
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
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ONTO INNOVATION INC
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OSI SYSTEMS INC
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KULICKE & SOFFA INDUSTRIES INC
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CAMDEN NATIONAL CORP
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MCGRATH RENTCORP
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MUELLER INDUSTRIES INC
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ALLIED MOTION TECHNOLOGIES INC
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CITY HOLDING CO
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KIMBALL ELECTRONICS INC
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CORP
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CORP
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1
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HUB GROUP INC
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Long
EC
CORP
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1
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FIRST FINANCIAL CORP/IN
N/A
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CORP
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1
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LAKELAND FINANCIAL CORP
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CORP
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1
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GRANITE CONSTRUCTION INC
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CORP
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WESBANCO INC
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NBT BANCORP INC
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NUVASIVE INC
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CORP
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1
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SIGNET JEWELERS LTD
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ABM INDUSTRIES INC
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OCEANFIRST FINANCIAL CORP
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OCEANFIRST FINANCIAL CORP
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CORP
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N
1
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CONCENTRIX CORP
N/A
CONCENTRIX CORP
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NS
USD
1206593.10
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Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
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NS
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Long
EC
CORP
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N
1
N
N
N
ALAMO GROUP INC
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ALAMO GROUP INC
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EC
CORP
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N
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VSE CORP
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VSE CORP
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Long
EC
CORP
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N
1
N
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TENNANT CO
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EC
CORP
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N
1
N
N
N
COMMERCIAL METALS CO
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COMMERCIAL METALS CO
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EC
CORP
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N
1
N
N
N
EPR PROPERTIES
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26884U109
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NS
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Long
EC
CORP
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N
1
N
N
N
TITAN MACHINERY INC
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TITAN MACHINERY INC
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1561095.10
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EC
CORP
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N
1
N
N
N
BEACON ROOFING SUPPLY INC
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Long
EC
CORP
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N
1
N
N
N
INDEPENDENT BANK CORP
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EC
CORP
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N
1
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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
GULFPORT ENERGY CORP
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GULFPORT ENERGY CORP
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Long
EC
CORP
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N
1
N
N
N
VISHAY PRECISION GROUP INC
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VISHAY PRECISION GROUP INC
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EC
CORP
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N
1
N
N
N
TRIUMPH BANCORP INC
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TRIUMPH BANCORP INC
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546277.40
0.1168710661983
Long
EC
CORP
US
N
1
N
N
N
LSI INDUSTRIES INC
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LSI INDUSTRIES INC
50216C108
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790244.00
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Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
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15570.00
NS
USD
1137855.60
0.2434338252905
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
18020.00
NS
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1754787.60
0.3754207985973
Long
EC
CORP
US
N
1
N
N
SEABOARD CORP
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SEABOARD CORP
811543107
311.00
NS
USD
1287347.18
0.2754161850628
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN INC
N/A
HERITAGE-CRYSTAL CLEAN INC
42726M106
65230.00
NS
USD
1798391.10
0.3847493696401
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
11440.00
NS
USD
749777.60
0.1604080775145
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HOLDINGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
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NS
USD
1134539.20
0.2427243117651
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
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LHC GROUP INC
50187A107
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NS
USD
908297.00
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Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
9370.00
NS
USD
983943.70
0.2105057783795
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
7830.00
NS
USD
1045853.10
0.2237507297279
Long
EC
CORP
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS INC
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AEROJET ROCKETDYNE HOLDINGS INC
007800105
29920.00
NS
USD
1218940.80
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Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP
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NS
USD
1150184.00
0.2460713740021
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
16080.00
NS
USD
1017220.80
0.2176251103471
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
24940.00
NS
USD
1255729.00
0.2686517638954
Long
EC
CORP
US
N
1
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA
N/A
65860.00
NS
USD
1271756.60
0.2720807227002
Long
EC
CORP
LU
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
71890.00
NS
USD
914440.80
0.1956362669795
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
9800.00
NS
USD
818300.00
0.1750678198844
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP
10258P102
130020.00
NS
USD
1453623.60
0.3109895082299
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
115830.00
NS
USD
1511581.50
0.3233890722016
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
31730.00
NS
USD
894151.40
0.1912955349439
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
16160.00
NS
USD
1293123.20
0.2766519118488
Long
EC
CORP
US
N
1
N
N
N
LEGACY HOUSING CORP
N/A
LEGACY HOUSING CORP
52472M101
43330.00
NS
USD
678547.80
0.1451691116135
Long
EC
CORP
US
N
1
N
N
N
HOLLEY INC
N/A
HOLLEY INC
43538H103
105610.00
NS
USD
1107848.90
0.237014165568
Long
EC
CORP
US
N
1
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
38420.00
NS
USD
1169120.60
0.2501226868189
Long
EC
CORP
US
N
1
N
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC
01626W101
118910.00
NS
USD
970305.60
0.207588031301
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
54360.00
NS
USD
1058389.20
0.2264327139596
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
13240.00
NS
USD
791884.40
0.1694164432463
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
8800.00
NS
USD
147664.00
0.0315913657037
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
14820.00
NS
USD
807838.20
0.1728296132144
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
30870.00
NS
USD
1412302.50
0.3021492358454
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
4685.00
NS
USD
507619.75
0.1086006146434
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
2560.00
NS
USD
267059.20
0.0571348795357
Long
EC
CORP
US
N
1
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
13150.00
NS
USD
453543.50
0.097031494278
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
3905.00
NS
USD
509836.80
0.1090749322654
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
5493007NTUGLGZ8T3526
HUDSON PACIFIC PROPERTIES INC
444097109
52490.00
NS
USD
1045075.90
0.223584454878
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
11590.00
NS
USD
458848.10
0.0981663650557
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
7470.00
NS
USD
670208.40
0.1433849730614
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
3675.00
NS
USD
301423.50
0.064486808025
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
16605.00
NS
USD
960931.35
0.2055824960321
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
5130.00
NS
USD
902264.40
0.1930312372813
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
5345.00
NS
USD
1118441.25
0.2392803022195
Long
EC
CORP
US
N
1
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC
93148P102
11030.00
NS
USD
1172599.30
0.2508669229487
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
10475.00
NS
USD
915410.25
0.195843671963
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
2895.00
NS
USD
352900.50
0.0754998425652
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
10700.00
NS
USD
353849.00
0.0757027654873
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
6570.00
NS
USD
627697.80
0.1342902180034
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
5465.00
NS
USD
400147.30
0.0856078644062
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1560.00
NS
USD
231067.20
0.0494347194803
Long
EC
CORP
US
N
1
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
14375.00
NS
USD
583193.75
0.1247689825036
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
7470.00
NS
USD
711368.10
0.1521907153883
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
11700.00
NS
USD
749853.00
0.1604242086567
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
20955.00
NS
USD
1745551.50
0.3734448192606
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
14490.00
NS
USD
1222666.20
0.2615782794578
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
24630.00
NS
USD
1877052.30
0.4015782157766
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
13260.00
NS
USD
1977861.60
0.4231454458573
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
3790.00
NS
USD
495277.20
0.1059600386685
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
34430.00
NS
USD
734736.20
0.1571901072029
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
34215.00
NS
USD
934411.65
0.1999088481487
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
8360.00
NS
USD
972184.40
0.2079899834212
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC
127203107
25190.00
NS
USD
1320459.80
0.2825003280349
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP
88146M101
19395.00
NS
USD
1177470.45
0.2519090610531
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC
89679E300
8919.00
NS
USD
648768.06
0.1387980079125
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
51600.00
NS
USD
731172.00
0.1564275791281
Long
EC
CORP
US
N
1
N
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
19275.00
NS
USD
1477236.00
0.3160411658007
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
19165.00
NS
USD
602164.30
0.1288275586132
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
44465.00
NS
USD
1340619.75
0.286813365424
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
11590.00
NS
USD
377602.20
0.0807845459337
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
16940.00
NS
USD
667944.20
0.1429005681271
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030108
18160.00
NS
USD
647404.00
0.1385061797194
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
9475.00
NS
USD
698497.00
0.1494370609627
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
24515.00
NS
USD
336345.80
0.0719581155239
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
6015.00
NS
USD
686913.00
0.1469587698402
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
17495.00
NS
USD
619148.05
0.1324610769878
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
12595.00
NS
USD
502540.50
0.1075139554425
Long
EC
CORP
US
N
1
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
4680.00
NS
USD
332701.20
0.0711783866026
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
7805.00
NS
USD
569843.05
0.1219127220332
Long
EC
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC
674215207
8135.00
NS
USD
1291268.55
0.2762551264008
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
51265.00
NS
USD
784354.50
0.1678054898344
Long
EC
CORP
US
N
1
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
25300.00
NS
USD
903969.00
0.1933959209007
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
34100.00
NS
USD
663927.00
0.1420411248348
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
5790.00
NS
USD
649695.90
0.1389965108161
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
6685.00
NS
USD
892915.45
0.1910311147166
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE
44267D107
11030.00
NS
USD
927953.90
0.1985272714484
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
4565.00
NS
USD
826949.75
0.1769183549877
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
7130.00
NS
USD
356500.00
0.076269922753
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
54935.00
NS
USD
1157480.45
0.2476323829162
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP
98983L108
20620.00
NS
USD
594268.40
0.1271383028402
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
7915.00
NS
USD
674516.30
0.1443066089667
Long
EC
CORP
KY
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
21735.00
NS
USD
2116554.30
0.4528174837687
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T108
49255.00
NS
USD
296515.10
0.063436700623
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
8920.00
NS
USD
283566.80
0.0606665299616
Long
EC
CORP
US
N
1
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
7580.00
NS
USD
600715.00
0.1285174940997
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
78230.00
NS
USD
1409704.60
0.3015934388403
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
37775.00
NS
USD
733590.50
0.1569449951398
Long
EC
CORP
US
N
1
N
N
CRYOPORT INC
N/A
CRYOPORT INC
229050307
20055.00
NS
USD
510399.75
0.1091953702823
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
5015.00
NS
USD
823513.15
0.1761831257688
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
8920.00
NS
USD
477933.60
0.1022495336692
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
22600.00
NS
USD
1113050.00
0.2381268934649
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
29425.00
NS
USD
916588.75
0.1960958012869
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
11030.00
NS
USD
321745.10
0.0688344289569
Long
EC
CORP
US
N
1
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
9695.00
NS
USD
818258.00
0.1750588343675
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
7695.00
NS
USD
957488.85
0.204846004562
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
40986.00
NS
USD
3269863.08
0.6995573759454
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
161637.00
NS
USD
3187481.64
0.6819326183995
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
42732.00
NS
USD
3559575.60
0.7615387266354
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
198296.00
NS
USD
3678390.80
0.7869581547584
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
40987.00
NS
USD
2561687.50
0.5480496710865
Long
EC
CORP
US
N
1
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
20462.00
NS
USD
3058045.90
0.6542410226316
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
48768.00
NS
USD
3904853.76
0.835407839094
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
74566.00
NS
USD
618897.80
0.1324075382833
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
68526.00
NS
USD
2922633.90
0.6252708605563
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
44186.00
NS
USD
2596811.22
0.5555640705569
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
242468.00
NS
USD
2279199.20
0.4876138763611
Long
EC
CORP
BS
N
1
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
17449.00
NS
USD
2577566.28
0.55144679121
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
82392.00
NS
USD
4053686.40
0.8672492246646
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
63740.00
NS
USD
3703931.40
0.7924223331289
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
61290.00
NS
USD
3518658.90
0.7527849719416
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC
421946104
121417.00
NS
USD
3529592.19
0.7551240495959
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
36062.00
NS
USD
2914530.84
0.6235372847912
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
81318.00
NS
USD
2647714.08
0.5664542730818
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741R102
90673.00
NS
USD
2493507.50
0.5334631820731
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
51785.00
NS
USD
3323043.45
0.7109348309576
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
47145.00
NS
USD
1972546.80
0.4220083928827
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
24221.00
NS
USD
3087935.29
0.6606355849498
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
39938.00
NS
USD
3160693.32
0.6762015017177
Long
EC
CORP
US
N
1
N
N
N
SPX CORP
P761FCI0CPOG24I8JE10
SPX CORP
784635104
65057.00
NS
USD
3274318.81
0.7005106387305
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
55826T102
48662.00
NS
USD
3298796.98
0.7057475198947
Long
EC
CORP
US
N
1
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC
127203107
58575.00
NS
USD
3070501.50
0.6569057846227
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
14448.00
NS
USD
2617255.20
0.5599378735734
Long
EC
CORP
US
N
1
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
33307.00
NS
USD
2922356.18
0.6252114448959
Long
EC
CORP
US
N
1
N
N
N
CALLAWAY GOLF CO
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
120274.00
NS
USD
2611148.54
0.5586314093757
Long
EC
CORP
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP
98983L108
98487.00
NS
USD
2838395.34
0.6072487891285
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
52022.00
NS
USD
3193630.58
0.6832481280175
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
66527.00
NS
USD
2633803.93
0.5634783233876
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
121179.00
NS
USD
3239114.67
0.6929790341348
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
21804.00
NS
USD
2724409.80
0.5828626227028
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
53886.00
NS
USD
3277885.38
0.7012736738452
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
43584.00
NS
USD
2891362.56
0.6185806426428
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
72767.00
NS
USD
2944152.82
0.6298746371794
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
126067.00
NS
USD
3484491.88
0.7454752497085
Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
8912.00
NS
USD
423141.76
0.0905273193514
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
89677.00
NS
USD
2118170.74
0.4531633063604
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
N/A
63695.00
NS
USD
1270078.30
0.2717216657258
Long
EC
CORP
IL
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC
10316T104
31555.00
NS
USD
823901.05
0.1762661134351
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
19569.00
NS
USD
561434.61
0.120113813003
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
83115.00
NS
USD
1780323.30
0.3808839286574
Long
EC
CORP
GB
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
13887.00
NS
USD
441051.12
0.0943588635414
Long
EC
CORP
US
N
1
N
N
N
CYTOSORBENTS CORP
549300VI8WO8GK5QK793
CYTOSORBENTS CORP
23283X206
33949.00
NS
USD
65521.57
0.014017742167
Long
EC
CORP
US
N
1
N
N
ODP CORP/THE
549300OI428NU7XTM839
ODP CORP/THE
88337F105
30849.00
NS
USD
1178123.31
0.2520487344943
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
27574.00
NS
USD
1363258.56
0.2916567322961
Long
EC
CORP
NL
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
12684.00
NS
USD
594372.24
0.1271605184609
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
30983.00
NS
USD
542822.16
0.1161318491215
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
25645.00
NS
USD
500590.40
0.1070967493377
Long
EC
CORP
US
N
1
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
37514.00
NS
USD
2809798.60
0.6011307774853
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
22005.00
NS
USD
1112352.75
0.2379777231882
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
529900L3ZKEYH5WX3L03
XPERI HOLDING CORP
98390M103
96809.00
NS
USD
1593476.14
0.3409096833283
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
61525.00
NS
USD
352538.25
0.0754223424824
Long
EC
CORP
US
N
1
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
17188.00
NS
USD
540390.72
0.1156116647148
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC
34385P108
126785.00
NS
USD
239623.65
0.0512652938998
Long
EC
CORP
US
N
1
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
70222.00
NS
USD
1016112.34
0.2173879654423
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
18867.00
NS
USD
973725.87
0.2083197668653
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC INC
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
14295.00
NS
USD
142950.00
0.0305828484082
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
17823.00
NS
USD
430068.99
0.0920093370147
Long
EC
CORP
IL
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
12432.00
NS
USD
673565.76
0.1441032496052
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
30750.00
NS
USD
2188477.50
0.468204796274
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
62420.00
NS
USD
194126.20
0.0415315295325
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
4823.00
NS
USD
1128967.84
0.241532370119
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
5618.00
NS
USD
1630455.96
0.3488211784611
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1623.00
NS
USD
657558.45
0.1406786316608
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
8206.00
NS
USD
688647.52
0.1473298545707
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
12240.00
NS
USD
384580.80
0.0822775537399
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
93232.00
NS
USD
338432.16
0.0724044732127
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
31935.00
NS
USD
1740776.85
0.3724233264508
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
40196.00
NS
USD
2042760.72
0.4370300205253
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
37870.00
NS
USD
1577664.20
0.3375268630131
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
56206.00
NS
USD
278219.70
0.0595225666966
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
18155.00
NS
USD
573516.45
0.1226986124518
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP
909214306
93736.00
NS
USD
1118270.48
0.2392437675359
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
29671.00
NS
USD
1514407.84
0.3239937418607
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
24464.00
NS
USD
466773.12
0.099861850787
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COM
92840M102
54413.00
NS
USD
1434870.81
0.3069775198857
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
12830.00
NS
USD
521282.90
0.111523720941
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
8068.00
NS
USD
753551.20
0.161215404809
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
7069.00
NS
USD
422796.89
0.090453537561
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
75102.00
NS
USD
377012.04
0.0806582865855
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPRISES INC
05614L209
157407.00
NS
USD
1031015.85
0.2205764354463
Long
EC
CORP
US
N
1
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
70028.00
NS
USD
581232.40
0.1243493695639
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
26848.00
NS
USD
707444.80
0.1513513611445
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
92886.00
NS
USD
2153097.48
0.4606355637568
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
36430.00
NS
USD
481968.90
0.1031128492913
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
13114.00
NS
USD
473021.98
0.1011987373774
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
21669.00
NS
USD
1224948.57
0.2620665716979
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
22619.00
NS
USD
2362328.36
0.5053986017796
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP
462044207
13048.00
NS
USD
1764.09
0.0003774109622
Long
EC
CORP
US
N
1
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
59508.00
NS
USD
460591.92
0.0985394394363
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
3439.00
NS
USD
882963.25
0.1889019323176
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
90792.00
NS
USD
1260192.96
0.269606787414
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP
747906501
578521.00
NS
USD
1104975.11
0.2363993444143
Long
EC
CORP
US
N
1
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
74693.00
NS
USD
1600670.99
0.3424489558493
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
11284.00
NS
USD
1947167.04
0.416578624763
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
289555.00
NS
USD
1534641.50
0.3283225488319
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
35441.00
NS
USD
934579.17
0.1999446875244
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC
004397105
141486.00
NS
USD
294290.88
0.0629608490449
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
68374.00
NS
USD
1091932.78
0.2336090568922
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
20471.00
NS
USD
841767.52
0.1800884817009
Long
EC
CORP
US
N
1
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA
226718104
85060.00
NS
USD
2204755.20
0.4716872616923
Long
EC
CORP
FR
N
1
N
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
N/A
96166.00
NS
USD
680855.28
0.145662775909
Long
EC
CORP
IL
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
20026.00
NS
USD
569939.96
0.1219334550436
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP
462044AJ7
48000.00
PA
USD
22887.84
0.0048966445688
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00
Y
Y
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
23706.00
NS
USD
546186.24
0.1168515633479
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
71929.00
NS
USD
1805417.90
0.3862526893966
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
25937.00
NS
USD
1024252.13
0.2191293992558
Long
EC
CORP
US
N
1
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
45057.00
NS
USD
2242036.32
0.4796632172113
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC
141619106
17159.00
NS
USD
279005.34
0.0596906472075
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC
902104108
9334.00
NS
USD
583375.00
0.1248077592876
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
95849.00
NS
USD
271252.67
0.0580320341863
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORP
529900B9OHDEWU534K08
EMCORE CORP
290846203
53405.00
NS
USD
176236.50
0.03770419142
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP
72341T103
35671.00
NS
USD
674181.90
0.1442350671373
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
16019.00
NS
USD
1013361.94
0.2167995424534
Long
EC
CORP
US
N
1
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC
54911Q107
3132.00
NS
USD
33199.20
0.0071026659732
Long
EC
CORP
US
N
1
N
N
N
INNOVIZ TECHNOLOGIES LTD
N/A
INNOVIZ TECHNOLOGIES LTD
N/A
65210.00
NS
USD
318224.80
0.0680812928866
Long
EC
CORP
IL
N
1
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
36467.00
NS
USD
792063.24
0.1694547044328
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
130805.00
NS
USD
1228258.95
0.2627747972992
Long
EC
CORP
CA
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
73940.00
NS
USD
609265.60
0.1303468169651
Long
EC
CORP
GB
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
25681.00
NS
USD
344895.83
0.073787316443
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
75259.00
NS
USD
928696.06
0.1986860498099
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
29361.00
NS
USD
351451.17
0.0751897716335
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
15496.00
NS
USD
162708.00
0.0348098922617
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
7826.00
NS
USD
431212.60
0.0922540019414
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
25903.00
NS
USD
330004.22
0.0706013923353
Long
EC
CORP
US
N
1
N
N
N
MARKFORGED HOLDING CORP
N/A
MARKFORGED HOLDING CORP
57064N102
67783.00
NS
USD
178947.12
0.0382841038408
Long
EC
CORP
US
N
1
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
15446.00
NS
USD
509100.16
0.1089173348576
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC
50077B207
57493.00
NS
USD
829049.06
0.1773674832108
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
28315.00
NS
USD
499759.75
0.106919039348
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
52739.00
NS
USD
2375891.95
0.5083004081234
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
75258.00
NS
USD
3706456.50
0.7929625552381
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
15723.00
NS
USD
2304991.80
0.4931319678326
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
18703.00
NS
USD
1641001.22
0.3510772406367
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
23472.00
NS
USD
1924234.56
0.4116724298734
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
84696.00
NS
USD
1346666.40
0.2881069910296
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
95500.00
NS
USD
1835510.00
0.39269061967
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
38034.00
NS
USD
1544941.08
0.3305260500127
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
65487.00
NS
USD
1878822.03
0.4019568333653
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
146622.00
NS
USD
2816608.62
0.6025877191385
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
55191.00
NS
USD
1077328.32
0.2304845659075
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
54594.00
NS
USD
779602.32
0.1667888042762
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
116710.00
NS
USD
2880402.80
0.6162359019735
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
28243.00
NS
USD
1161352.16
0.2484606999502
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
67080.00
NS
USD
2296819.20
0.4913835146189
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
15243.00
NS
USD
1493051.85
0.3194248226248
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
54672.00
NS
USD
2410488.48
0.5157020201027
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
30077.00
NS
USD
1406701.29
0.3009509080641
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
20280.00
NS
USD
1689324.00
0.3614154585829
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
54001.00
NS
USD
1060039.63
0.2267858084017
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
34656.00
NS
USD
1818053.76
0.3889560163703
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
37497.00
NS
USD
896928.24
0.1918896145295
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
22492.00
NS
USD
915424.40
0.1958466992264
Long
EC
CORP
US
N
1
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
27380.00
NS
USD
1325465.80
0.2835713160666
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
93006.00
NS
USD
1026786.24
0.2196715489723
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
71379.00
NS
USD
1918667.52
0.4104814124519
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
148203.00
NS
USD
1805112.54
0.3861873604103
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
41079.00
NS
USD
1157606.22
0.2476592902603
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
75143.00
NS
USD
2362495.92
0.505434449713
Long
EC
CORP
US
N
1
N
N
N
HANGER INC
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
44957.00
NS
USD
709871.03
0.1518704309192
Long
EC
CORP
US
N
1
N
N
N
PRIMO WATER CORP
N/A
PRIMO WATER CORP
74167P108
41398.00
NS
USD
592819.36
0.1268282939514
Long
EC
CORP
CA
N
1
N
N
N
BRADY CORP
549300G2LEQOFQC8GY34
BRADY CORP
104674106
9004.00
NS
USD
436784.04
0.0934459607028
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
20224.00
NS
USD
1143262.72
0.2445906292869
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
32943.00
NS
USD
1658680.05
0.3548594650363
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
42328.00
NS
USD
862221.36
0.1844643941744
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORP
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
64740.00
NS
USD
1437875.40
0.3076203245062
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
106751.00
NS
USD
1971690.97
0.4218252958617
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
150398.00
NS
USD
3499761.46
0.7487420370495
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORP OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA
677864100
22114.00
NS
USD
525649.78
0.1124579750792
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
93213.00
NS
USD
1199651.31
0.2566544537005
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
67375.00
NS
USD
2199793.75
0.4706258047266
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
49047.00
NS
USD
3102713.22
0.6637971882585
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS BUSINESS PARKS INC
69360J107
9612.00
NS
USD
1803499.56
0.3858422780541
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
12548.00
NS
USD
966823.40
0.2068430463781
Long
EC
CORP
US
N
1
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
84335.00
NS
USD
1009489.95
0.2159711655159
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
59817.00
NS
USD
2104362.06
0.450209065247
Long
EC
CORP
US
N
1
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
29292.00
NS
USD
920354.64
0.1969014790972
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
92708.00
NS
USD
1919055.60
0.4105644386276
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
7200.00
NS
USD
578736.00
0.1238152875578
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
15475.00
NS
USD
496283.25
0.1061752738881
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC
34417P100
60265.00
NS
USD
2271990.50
0.486071640759
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
24080.00
NS
USD
2021756.80
0.432536423454
Long
EC
CORP
US
N
1
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
26180.00
NS
USD
826764.40
0.1768787010461
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
14110.00
NS
USD
915597.90
0.1958838179686
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
22630.00
NS
USD
1048447.90
0.2243058635163
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
66345.00
NS
USD
2548311.45
0.5451879872149
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 ETF
549300O80OAR5VTWR172
ISHARES RUSSELL 2000 ETF
464287655
21157.00
NS
USD
3920603.67
0.8387773886566
Long
EC
RF
US
N
1
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
64308.00
NS
USD
2640486.48
0.5649079939971
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
62620.00
NS
USD
259873.00
0.0555974576033
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2276001.06
OU
Other Units
USD
2276001.06
0.4869296634838
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
2384007.15
OU
Other Units
USD
2384007.15
0.5100365811308
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
474557.08
OU
Other Units
USD
474557.08
0.1015271580182
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
4719124.64
OU
Other Units
USD
4719124.64
1.0096136655109
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
1657620.22
OU
Other Units
USD
1657620.22
0.3546327240764
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
877695.49
OU
Other Units
USD
877695.49
0.1877749431219
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
10944225.62
OU
Other Units
USD
10944225.62
2.3414172303758
Long
RF
US
N
1
N
N
2022-07-27
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer