0001775697-23-000052.txt : 20230127
0001775697-23-000052.hdr.sgml : 20230127
20230127124418
ACCESSION NUMBER: 0001775697-23-000052
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
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: 23561095
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: Strategic Funds, Inc.
DATE OF NAME CHANGE: 20060518
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC
DATE OF NAME CHANGE: 20021213
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC
DATE OF NAME CHANGE: 19920703
0000737520
S000024356
BNY Mellon Select Managers Small Cap Value Fund
C000072172
Class A
DMVAX
C000072173
Class C
DMECX
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Class I
DMVIX
C000130443
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NPORT-P
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2022-11-30
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EC
CORP
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USANA HEALTH SCIENCES INC
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HEARTLAND EXPRESS INC
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MATSON INC
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CORP
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1
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BREAD FINANCIAL HOLDINGS INC
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1
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HEARTLAND FINANCIAL USA INC
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EC
CORP
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N
1
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NATIONAL WESTERN LIFE GROUP INC
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NATIONAL WESTERN LIFE GROUP INC
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EC
CORP
US
N
1
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N
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OPPENHEIMER HOLDINGS INC
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USD
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Long
EC
CORP
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N
1
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CONNECTONE BANCORP INC
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USD
83968.00
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Long
EC
CORP
US
N
1
N
N
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KENNEDY-WILSON HOLDINGS INC
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KENNEDY-WILSON HOLDINGS INC
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40700.00
NS
USD
692714.00
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EC
CORP
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N
1
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ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
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NS
USD
1272600.00
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Long
EC
CORP
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N
1
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LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDS COM
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USD
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Long
EC
CORP
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N
1
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N
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MARCUS & MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC
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14100.00
NS
USD
525084.00
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Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
12500.00
NS
USD
709250.00
0.2009228438655
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
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29900.00
NS
USD
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EC
CORP
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N
1
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N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
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NS
USD
155220.00
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Long
EC
CORP
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N
1
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TOWNE BANK/PORTSMOUTH VA
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Long
EC
CORP
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N
1
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N
N
DYNEX CAPITAL INC
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DYNEX CAPITAL INC
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NS
USD
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Long
EC
CORP
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1
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UNITED STATES CELLULAR CORP
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
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CONSENSUS CLOUD SOLUTIONS INC
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NS
USD
357777.00
0.1013543493968
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
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NS
USD
167292.00
0.0473920118377
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
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NS
USD
1351728.00
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Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
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NS
USD
934066.00
0.2646107819219
Long
EC
CORP
US
N
1
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
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NS
USD
313225.00
0.0887332502922
Long
EC
CORP
US
N
1
N
N
N
UNION FIRST MARKET BANKSHARES
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
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NS
USD
863214.00
0.2445391776447
Long
EC
CORP
US
N
1
N
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
10200.00
NS
USD
193698.00
0.0548725456624
Long
EC
CORP
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORP
689648103
10200.00
NS
USD
608226.00
0.1723038387493
Long
EC
CORP
US
N
1
N
N
N
ORION ENGINEERED CARBONS SA
N/A
ORION ENGINEERED CARBONS SA
N/A
8000.00
NS
USD
150240.00
0.0425613649099
Long
EC
CORP
LU
N
1
N
N
N
EW SCRIPPS CO/THE
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
7800.00
NS
USD
116844.00
0.0331006397865
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
4500.00
NS
USD
388845.00
0.1101555773322
Long
EC
CORP
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N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
30300.00
NS
USD
1368954.00
0.3878098425112
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
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NS
USD
155958.00
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Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
22400.00
NS
USD
667520.00
0.1891011867989
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
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NS
USD
337754.00
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Long
EC
CORP
US
N
1
N
N
N
DILLARD'S INC
529900FGYKMWL6019P91
DILLARD'S INC
254067101
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NS
USD
179850.00
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Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
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108192.00
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Long
EC
CORP
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N
1
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N
N
AMC NETWORKS INC
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AMC NETWORKS INC
00164V103
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NS
USD
674648.00
0.1911204720031
Long
EC
CORP
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N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC
65158N102
107300.00
NS
USD
909904.00
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Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
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NS
USD
865704.00
0.2452445676782
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
44300.00
NS
USD
998079.00
0.282744971565
Long
EC
CORP
US
N
1
N
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN
58844R108
20900.00
NS
USD
534831.00
0.1515118301127
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP INC/KY
N/A
REPUBLIC BANCORP INC/KY
760281204
4200.00
NS
USD
185094.00
0.0524351256432
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
11700.00
NS
USD
721188.00
0.2043047499777
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER & CO INC
529900DV1BWFJSHFO847
STURM RUGER & CO INC
864159108
1400.00
NS
USD
76902.00
0.021785503756
Long
EC
CORP
US
N
1
N
N
N
COSTAMARE INC
5299003L6NPTZ25LN818
COSTAMARE INC
N/A
121500.00
NS
USD
1171260.00
0.3318052733253
Long
EC
CORP
MH
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
8800.00
NS
USD
475992.00
0.1348433786355
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
83500.00
NS
USD
976950.00
0.2767593546908
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
9300.00
NS
USD
363351.00
0.1029334032307
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP
N/A
PREMIER FINANCIAL CORP
74052F108
5800.00
NS
USD
169244.00
0.0479449922977
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
42100.00
NS
USD
1365303.00
0.3867755537513
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
30300.00
NS
USD
501465.00
0.1420596036644
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
10600.00
NS
USD
508270.00
0.1439873864667
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
49000.00
NS
USD
313110.00
0.0887006720377
Long
EC
CORP
VG
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1600.00
NS
USD
390784.00
0.110704875033
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
99800.00
NS
USD
1359276.00
0.3850681699234
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
12100.00
NS
USD
721886.00
0.2045024858184
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
4600.00
NS
USD
119922.00
0.033972603852
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
99000.00
NS
USD
1299870.00
0.3682390934868
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY INC
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
5000.00
NS
USD
119900.00
0.0339663714902
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
29670.00
NS
USD
1369567.20
0.3879835554303
Long
EC
CORP
US
N
1
N
N
N
COVENANT LOGISTICS GROUP INC
N/A
COVENANT LOGISTICS GROUP INC
22284P105
5100.00
NS
USD
195789.00
0.055464903317
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
SENECA FOODS CORP
817070501
2400.00
NS
USD
154272.00
0.0437035868436
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
13600.00
NS
USD
755480.00
0.2140193021974
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
N/A
GLOBAL INDUSTRIAL CO
37892E102
9600.00
NS
USD
236256.00
0.0669287661618
Long
EC
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
29100.00
NS
USD
1173894.00
0.3325514569992
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC
64031N108
14400.00
NS
USD
1418976.00
0.401980533376
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
23290.00
NS
USD
503762.70
0.1427105171905
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL TRUCKLOAD SERVICES I
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
9300.00
NS
USD
353121.00
0.100035355021
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
V2UQUCDZJ9WY98W8QU33
O-I GLASS INC
67098H104
35000.00
NS
USD
574350.00
0.1627071348243
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORP
549300X05KS0JKR8CB50
SELECT MEDICAL HOLDINGS CORP
81619Q105
26600.00
NS
USD
653828.00
0.1852223914824
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
27000.00
NS
USD
1391310.00
0.3941430551971
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
2500.00
NS
USD
72000.00
0.0203968202443
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
1400.00
NS
USD
216650.00
0.0613745986936
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
20100.00
NS
USD
968016.00
0.2742284492454
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
19600.00
NS
USD
1378076.00
0.3903940063205
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
22000.00
NS
USD
326260.00
0.092425924624
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
26200.00
NS
USD
772638.00
0.2188799777773
Long
EC
CORP
US
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
4200.00
NS
USD
66570.00
0.0188585600509
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
19600.00
NS
USD
1360240.00
0.3853412606833
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
14520.00
NS
USD
229996.80
0.0651556025886
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
16890.00
NS
USD
363641.70
0.1030157553924
Long
EC
CORP
US
N
1
N
N
N
1ST SOURCE CORP
N/A
1ST SOURCE CORP
336901103
12900.00
NS
USD
736590.00
0.208667969775
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
7600.00
NS
USD
562704.00
0.1594079491498
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
5300.00
NS
USD
122112.00
0.0345930071344
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
5300.00
NS
USD
296429.00
0.0839751253919
Long
EC
CORP
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN INC
N/A
HERITAGE-CRYSTAL CLEAN INC
42726M106
5010.00
NS
USD
158316.00
0.0448492082473
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
12000.00
NS
USD
170640.00
0.0483404639791
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE INC
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
79600.00
NS
USD
733116.00
0.2076838231982
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
8358.00
NS
USD
1754260.62
0.4969630351099
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
37542.00
NS
USD
2032148.46
0.5756856506735
Long
EC
CORP
US
N
1
N
N
N
CHILDREN'S PLACE INC/THE
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE
168905107
7207.00
NS
USD
255848.50
0.0724791092262
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
47311.00
NS
USD
277715.57
0.0786738133382
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
112680.00
NS
USD
802281.60
0.2272776886189
Long
EC
CORP
CA
N
1
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL CORP
462044207
12608.00
NS
USD
0.00
N/A
Long
EC
CORP
US
N
2
N
N
N
ION GEOPHYSICAL CORP
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL ESCROW BOND
462ESCAA2
48000.00
PA
USD
0.00
N/A
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00
Y
Y
N
N
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
60846.00
NS
USD
848801.70
0.2404563291391
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
13205.00
NS
USD
1945096.50
0.5510247731729
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
72131.00
NS
USD
1898487.92
0.537821067227
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
50118.00
NS
USD
1805250.36
0.5114078762361
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
31478.00
NS
USD
771211.00
0.2184757241316
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
62274.00
NS
USD
1465929.96
0.4152820817355
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
23385.00
NS
USD
2116810.20
0.599669404734
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
109526.00
NS
USD
2519098.00
0.7136331817215
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
70613.00
NS
USD
1101562.80
0.3120608113817
Long
EC
CORP
US
N
1
N
N
B RILEY FINANCIAL INC
549300WPS4ZNLL19Q678
B RILEY FINANCIAL INC
05580M108
10046.00
NS
USD
441220.32
0.1249929382667
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
39807.00
NS
USD
1549288.44
0.4388966363522
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
31640.00
NS
USD
1831956.00
0.5189732948277
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
93978.00
NS
USD
2898281.52
0.821051766403
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
32116.00
NS
USD
589328.60
0.166950409987
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
21137.00
NS
USD
950108.15
0.2691553492814
Long
EC
CORP
US
N
1
N
N
SEACOAST BANKING CORP OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
66651.00
NS
USD
2291461.38
0.6491461925663
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
58945.00
NS
USD
1475982.80
0.4181299424358
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC
50077B207
38246.00
NS
USD
364101.92
0.1031461307343
Long
EC
CORP
US
N
1
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
72406.00
NS
USD
961551.68
0.2723971773976
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
35354.00
NS
USD
3016049.74
0.8544142277064
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
36609.00
NS
USD
1772241.69
0.502056877507
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
51192.00
NS
USD
2530420.56
0.7168407403469
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
35837.00
NS
USD
1712650.23
0.4851752622609
Long
EC
CORP
US
N
1
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
67249.00
NS
USD
1808998.10
0.5124695703903
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
54174.00
NS
USD
906872.76
0.256907231531
Long
EC
CORP
US
N
1
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
N/A
4090.00
NS
USD
772641.90
0.2188810826051
Long
EC
CORP
BM
N
1
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
54372.00
NS
USD
1381048.80
0.3912361683653
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
31234.00
NS
USD
2281331.36
0.6462764676078
Long
EC
CORP
US
N
1
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
38961.00
NS
USD
1918050.03
0.5433628011336
Long
EC
CORP
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
38401.00
NS
USD
1318306.33
0.3734619061114
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
86384.00
NS
USD
1147179.52
0.3249835341314
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
11972.00
NS
USD
964464.32
0.2732222967659
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
130126.00
NS
USD
1721566.98
0.4877012809681
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
36389.00
NS
USD
454134.72
0.1286514479245
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
78286.00
NS
USD
1496045.46
0.4238134767364
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
28376.00
NS
USD
920233.68
0.2606922354691
Long
EC
CORP
US
N
1
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
109794.00
NS
USD
1351564.14
0.3828834835044
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
39343.00
NS
USD
2360186.57
0.6686152946037
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
47145.00
NS
USD
518123.55
0.1467787904684
Long
EC
CORP
US
N
1
N
N
N
OIL-DRI CORP OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA
677864100
33337.00
NS
USD
1090119.90
0.3088191617376
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
31492.00
NS
USD
1608611.36
0.4557021771246
Long
EC
CORP
US
N
1
N
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
94093.00
NS
USD
1218504.35
0.3451890860268
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
44275.00
NS
USD
2022482.00
0.5729472472427
Long
EC
CORP
US
N
1
N
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
39401.00
NS
USD
1743100.24
0.4938014203222
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
11703.00
NS
USD
1171938.42
0.331997462364
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
12581.00
NS
USD
344090.35
0.0974770696773
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
31880.00
NS
USD
1502504.40
0.4256432244885
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
14510.00
NS
USD
482457.50
0.1366749847645
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
7265.00
NS
USD
715893.10
0.2028047621511
Long
EC
CORP
BM
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
13205.00
NS
USD
993544.20
0.2814603118366
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
6380.00
NS
USD
763877.40
0.2163981946741
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
6115.00
NS
USD
600003.80
0.1699745785352
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
3275.00
NS
USD
76078.25
0.0215521443021
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
11430.00
NS
USD
502691.40
0.1424070295026
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
4165.00
NS
USD
441906.50
0.1251873256294
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
16655.00
NS
USD
1507610.60
0.4270897556487
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
3100.00
NS
USD
357058.00
0.1011506644835
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
17635.00
NS
USD
374567.40
0.1061108878777
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
10635.00
NS
USD
210041.25
0.059502411391
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
1775.00
NS
USD
84827.25
0.024030641251
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
27285.00
NS
USD
500679.75
0.1418371508437
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
3635.00
NS
USD
681998.70
0.1932028457054
Long
EC
CORP
US
N
1
N
N
N
ASANA INC
N/A
ASANA INC
04342Y104
5940.00
NS
USD
107870.40
0.0305585160901
Long
EC
CORP
US
N
1
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC
127203107
18870.00
NS
USD
1026339.30
0.2907508084976
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
20285.00
NS
USD
701049.60
0.1985997593553
Long
EC
CORP
US
N
1
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
3185.00
NS
USD
256328.80
0.0726151730146
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
4345.00
NS
USD
269737.60
0.0764137408381
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
8325.00
NS
USD
761154.75
0.2156268974152
Long
EC
CORP
US
N
1
N
N
N
GSI GROUP INC
N/A
NOVANTA INC
67000B104
4785.00
NS
USD
754833.75
0.2138362265713
Long
EC
CORP
CA
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
12220.00
NS
USD
265296.20
0.0751555403182
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
10190.00
NS
USD
360827.90
0.1022186363257
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
7620.00
NS
USD
521817.60
0.147825274827
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP INC
N/A
WALKER & DUNLOP INC
93148P102
2750.00
NS
USD
245602.50
0.0695765283898
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
2750.00
NS
USD
204050.00
0.0578051551508
Long
EC
CORP
KY
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
16125.00
NS
USD
802218.75
0.2272598838946
Long
EC
CORP
US
N
1
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC
11373M107
41020.00
NS
USD
583304.40
0.1652438193687
Long
EC
CORP
US
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
26315.00
NS
USD
1158386.30
0.3281582935366
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
1590.00
NS
USD
167681.40
0.0475023246406
Long
EC
CORP
US
N
1
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
13380.00
NS
USD
258769.20
0.0733065119052
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
22230.00
NS
USD
324558.00
0.0919437664565
Long
EC
CORP
US
N
1
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
4160.00
NS
USD
133952.00
0.0379471509079
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
25960.00
NS
USD
507777.60
0.1438478948794
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
16395.00
NS
USD
396922.95
0.1124439730835
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
3190.00
NS
USD
227447.00
0.0644332718627
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
21445.00
NS
USD
1055737.35
0.2990789576835
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
3985.00
NS
USD
579578.40
0.1641882839211
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS HOLDINGS INC
844895102
6105.00
NS
USD
417948.30
0.1184002270352
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
9130.00
NS
USD
388025.00
0.1099232802128
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
7085.00
NS
USD
147509.70
0.0417879004889
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
20115.00
NS
USD
969744.15
0.2747180154247
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
21795.00
NS
USD
660170.55
0.187019167208
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
5940.00
NS
USD
752954.40
0.2133038270695
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
4425.00
NS
USD
356478.00
0.1009863567649
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM INC
N/A
COLUMBIA BANKING SYSTEM INC
197236102
35340.00
NS
USD
1203680.40
0.3409896215343
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
1775.00
NS
USD
417675.25
0.1183228749273
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
5140.00
NS
USD
754552.00
0.2137564098476
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
7265.00
NS
USD
108103.20
0.0306244658089
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
3805.00
NS
USD
139263.00
0.0394516996901
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
6110.00
NS
USD
860288.00
0.2437102735331
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
2745.00
NS
USD
150398.55
0.0426062804078
Long
EC
CORP
CH
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP
88146M101
16475.00
NS
USD
966094.00
0.2736839674606
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
6295.00
NS
USD
960176.35
0.2720075613034
Long
EC
CORP
US
N
1
N
N
N
COHEN & STEERS INC
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
10100.00
NS
USD
669125.00
0.1895558659168
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
2035.00
NS
USD
516076.00
0.1461987417282
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
7000.00
NS
USD
361270.00
0.1023438784678
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
5940.00
NS
USD
538164.00
0.1524560329165
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
5225.00
NS
USD
566233.25
0.1604077474532
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
15500.00
NS
USD
433845.00
0.1229035899849
Long
EC
CORP
US
N
1
N
N
AAON INC
N/A
AAON INC
000360206
4855.00
NS
USD
384807.30
0.1090117406503
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
2565.00
NS
USD
146487.15
0.041498223148
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
7170.00
NS
USD
455151.60
0.1289395190158
Long
EC
CORP
US
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
3990.00
NS
USD
153096.30
0.0433705237663
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
27730.00
NS
USD
1688479.70
0.4783280128773
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
14620.00
NS
USD
746789.60
0.2115574059939
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1945.00
NS
USD
206111.65
0.0583891982683
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1775.00
NS
USD
218893.00
0.062010016302
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
51195.00
NS
USD
810928.80
0.2297273467303
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
3805.00
NS
USD
384305.00
0.1088694445001
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
3720.00
NS
USD
1146541.20
0.3248027049884
Long
EC
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
7355.00
NS
USD
609361.75
0.1726255844242
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
4080.00
NS
USD
583399.20
0.165270675182
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
12580.00
NS
USD
378783.80
0.1073053483344
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
30745.00
NS
USD
602909.45
0.1707977177122
Long
EC
CORP
US
N
1
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC
925050106
23200.00
NS
USD
299280.00
0.0847827828157
Long
EC
CORP
GB
N
1
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
3725.00
NS
USD
365012.75
0.103404159009
Long
EC
CORP
US
N
1
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030108
17365.00
NS
USD
728114.45
0.2062669382497
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE
44267D107
3720.00
NS
USD
277288.80
0.0785529140191
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
1950.00
NS
USD
100347.00
0.028427218348
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
3895.00
NS
USD
263652.55
0.0746899120738
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
4160.00
NS
USD
285750.40
0.0809499936605
Long
EC
CORP
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
9750.00
NS
USD
988357.50
0.2799909758982
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
3455.00
NS
USD
1078996.50
0.3056680229834
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
12315.00
NS
USD
434842.65
0.1231862134254
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
25780.00
NS
USD
642179.80
0.1819225825717
Long
EC
CORP
US
N
1
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
1240.00
NS
USD
209770.80
0.0594257958349
Long
EC
CORP
US
N
1
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
5225.00
NS
USD
435242.50
0.1232994866001
Long
EC
CORP
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC
34417P100
14700.00
NS
USD
560952.00
0.1589116265238
Long
EC
CORP
US
N
1
N
N
N
CYTOSORBENTS CORP
549300VI8WO8GK5QK793
CYTOSORBENTS CORP
23283X206
26229.00
NS
USD
36720.60
0.0104025482981
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
52741.00
NS
USD
724661.34
0.2052887095836
Long
EC
CORP
US
N
1
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA
226718104
59415.00
NS
USD
1607769.90
0.4554638006195
Long
EC
CORP
FR
N
1
N
N
N
RADWARE LTD
N/A
RADWARE LTD
N/A
18444.00
NS
USD
380499.72
0.1077914498871
Long
EC
CORP
IL
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
9938.00
NS
USD
452775.28
0.1282663332952
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
10664.00
NS
USD
226503.36
0.0641659488703
Long
EC
CORP
US
N
1
N
N
N
STRATASYS LTD
529900MU215GIP9SZ741
STRATASYS LTD
N/A
49143.00
NS
USD
689476.29
0.1953211659706
Long
EC
CORP
IL
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
13284.00
NS
USD
312705.36
0.0885860419079
Long
EC
CORP
US
N
1
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
54047.00
NS
USD
404271.56
0.1145257547115
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
28092.00
NS
USD
353116.44
0.1000340632223
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
24639.00
NS
USD
1692452.91
0.4794535802407
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
7286.00
NS
USD
267177.62
0.0756885262285
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
9473.00
NS
USD
248287.33
0.0703371116522
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
297865.00
NS
USD
753598.45
0.2134862794595
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
57632.00
NS
USD
1145724.16
0.3245712464049
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
29807.00
NS
USD
1016120.63
0.2878559699542
Long
EC
CORP
US
N
1
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
27312.00
NS
USD
867702.24
0.2458106474294
Long
EC
CORP
US
N
1
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
10677.00
NS
USD
218985.27
0.0620361553938
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
18836.00
NS
USD
338106.20
0.0957818247903
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
52879.00
NS
USD
266510.16
0.0754994420391
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
17047.00
NS
USD
842633.21
0.2387088627264
Long
EC
CORP
US
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
48230.00
NS
USD
103694.50
0.0293755288448
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
227797.00
NS
USD
920299.88
0.2607109892121
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
8454.00
NS
USD
1634411.82
0.4630111680252
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
15066.00
NS
USD
405275.40
0.114810131712
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC/THE
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC/THE
405217100
20719.00
NS
USD
388274.06
0.1099938362135
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
18778.00
NS
USD
1698094.54
0.4810517929212
Long
EC
CORP
US
N
1
N
N
N
COGNYTE SOFTWARE LTD
2549006L803IRJC67B33
COGNYTE SOFTWARE LTD
N/A
76118.00
NS
USD
224548.10
0.0636120448877
Long
EC
CORP
IL
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
54199.00
NS
USD
614074.67
0.1739607036196
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST
74965L101
19799.00
NS
USD
239963.88
0.0679791684097
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
6084.00
NS
USD
249626.52
0.0707164896759
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPRISES INC
05614L209
121493.00
NS
USD
554008.08
0.1569444891901
Long
EC
CORP
US
N
1
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
58081.00
NS
USD
680128.51
0.1926730411325
Long
EC
CORP
US
N
1
N
N
N
INNOVIZ TECHNOLOGIES LTD
N/A
INNOVIZ TECHNOLOGIES LTD
N/A
50337.00
NS
USD
270309.69
0.0765758077394
Long
EC
CORP
IL
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP
909214306
91896.00
NS
USD
395152.80
0.1119425087591
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP
747906501
473869.00
NS
USD
601813.63
0.1704872837739
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
22949.00
NS
USD
902584.17
0.2556923204292
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
71710.00
NS
USD
1110070.80
0.3144710356406
Long
EC
CORP
US
N
1
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
47525.00
NS
USD
320793.75
0.0908773951981
Long
EC
CORP
US
N
1
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
21291.00
NS
USD
1307267.40
0.3703346967934
Long
EC
CORP
NL
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
57038.00
NS
USD
707271.20
0.2003622712558
Long
EC
CORP
GB
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
9824.00
NS
USD
552796.48
0.1566012560316
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
22705.00
NS
USD
249527.95
0.0706885658624
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTERTAINMENT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
9626.00
NS
USD
549259.56
0.1555992849003
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
16991.00
NS
USD
885740.83
0.2509207846195
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC INC
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
10999.00
NS
USD
117359.33
0.0332466271945
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
19972.00
NS
USD
267025.64
0.0756454719405
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
35974.00
NS
USD
1858776.58
0.5265712746764
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
29231.00
NS
USD
1073362.32
0.3040719208072
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
529900L3ZKEYH5WX3L03
ADEIA INC
00676P107
55160.00
NS
USD
609518.00
0.172669848357
Long
EC
CORP
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
71983.00
NS
USD
184276.48
0.0522035310809
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
3834.00
NS
USD
1291176.18
0.3657762284343
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
17477.00
NS
USD
1436784.17
0.4070253950756
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC
65487K100
15018.00
NS
USD
163095.48
0.0462031831698
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
30349.00
NS
USD
527162.13
0.1493393222951
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COM
92840M102
42005.00
NS
USD
1021981.65
0.2895163334457
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC
549300G28LY4TZKZJG51
ACCURAY INC
004397105
109214.00
NS
USD
223888.70
0.0634252440089
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
16726.00
NS
USD
1003392.74
0.2842502965595
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC
34385P108
97896.00
NS
USD
136075.44
0.0385486984632
Long
EC
CORP
US
N
1
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
18333.00
NS
USD
389392.92
0.1103107971343
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
45932.00
NS
USD
310041.00
0.0878312575747
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
10161.00
NS
USD
276074.37
0.0782088791523
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC
10316T104
24340.00
NS
USD
668133.00
0.1892748430601
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
44415.00
NS
USD
475684.65
0.1347563097091
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
15429.00
NS
USD
372764.64
0.1056001854935
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
24506.00
NS
USD
521732.74
0.147801234908
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
6287.00
NS
USD
556273.76
0.1575863317969
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
14049.00
NS
USD
399553.56
0.1131891964072
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
31067.00
NS
USD
1396772.32
0.3956904712965
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORP
529900B9OHDEWU534K08
EMCORE CORP
290846203
41209.00
NS
USD
58516.78
0.0165771700408
Long
EC
CORP
US
N
1
N
N
N
MARKFORGED HOLDING CORP
N/A
MARKFORGED HOLDING CORP
57064N102
52368.00
NS
USD
59699.52
0.0169122274738
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
70057.00
NS
USD
1084482.36
0.3072221077098
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
14055.00
NS
USD
747444.90
0.2117430453871
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
549300OI428NU7XTM839
ODP CORP/THE
88337F105
11569.00
NS
USD
556815.97
0.1577399340178
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
69176.00
NS
USD
1120651.20
0.3174683483755
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
12359.00
NS
USD
1054346.29
0.2986848854506
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
55546.00
NS
USD
2131855.48
0.6039315696185
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
23704.00
NS
USD
2111078.24
0.5980456025428
Long
EC
CORP
US
N
1
N
N
N
TETRA TECHNOLOGIES INC
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
71356.00
NS
USD
271866.36
0.0770167954918
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
7187.00
NS
USD
365243.34
0.1034694826588
Long
EC
CORP
US
N
1
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
19769.00
NS
USD
495015.76
0.1402326038173
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
23783.00
NS
USD
1629611.16
0.461651193038
Long
EC
CORP
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS INC
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC
141619106
13260.00
NS
USD
185772.60
0.052627365674
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
2479.00
NS
USD
839538.14
0.2378320629149
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
5039.00
NS
USD
455979.11
0.1291739436369
Long
EC
CORP
IL
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
6273.00
NS
USD
752760.00
0.2132487556548
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
N/A
64187.00
NS
USD
1575148.98
0.4462226472661
Long
EC
CORP
GB
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1383.00
NS
USD
580998.30
0.1645905262136
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
3712.00
NS
USD
848451.84
0.24035721759
Long
EC
CORP
US
N
1
N
N
N
BANK OF NT BUTTERFIELD & SON LTD/THE
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD & SON LTD/THE
N/A
39900.00
NS
USD
1388520.00
0.3933526784126
Long
EC
CORP
BM
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
19400.00
NS
USD
1334138.00
0.3779468467664
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORP
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
27790.00
NS
USD
1229985.40
0.3484415431527
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO GROUP INC/THE
36162J106
39200.00
NS
USD
463344.00
0.1312603372126
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
28700.00
NS
USD
1162637.00
0.3293624708118
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
13500.00
NS
USD
1369845.00
0.3880622531618
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
49600.00
NS
USD
1389792.00
0.393713022237
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
2700.00
NS
USD
408591.00
0.1157494052842
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
3750.00
NS
USD
471937.50
0.1336947826955
Long
EC
CORP
US
N
1
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
13700.00
NS
USD
1385070.00
0.3923753307759
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
549300OILIONON7XK623
SITIO ROYALTIES CORP
82982V101
7300.00
NS
USD
230242.00
0.0652250650931
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
36342.00
NS
USD
2431279.80
0.6887552367273
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
31904.00
NS
USD
630104.00
0.1785016392119
Long
EC
CORP
US
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
38045.00
NS
USD
1395110.15
0.3952195965367
Long
EC
CORP
US
N
1
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
37635.00
NS
USD
2256218.25
0.6391621955183
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
130376.00
NS
USD
1946513.68
0.551426244919
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
11479.00
NS
USD
2153689.98
0.6101170470022
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
19138.00
NS
USD
1839544.56
0.521123051692
Long
EC
CORP
US
N
1
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
40349.00
NS
USD
1567155.16
0.4439580846327
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC/THE
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
13045.00
NS
USD
1921528.50
0.5443482140129
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
149581.00
NS
USD
1750097.70
0.4957837249581
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
25543.00
NS
USD
2312152.36
0.6550077231183
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
30740.00
NS
USD
2284596.80
0.6472015313953
Long
EC
CORP
US
N
1
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
65657.00
NS
USD
2272388.77
0.6437431287085
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
36620.00
NS
USD
2188045.00
0.6198494521054
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
36538.00
NS
USD
2624524.54
0.7434993787405
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
37693.00
NS
USD
2421775.25
0.686062700646
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
35101.00
NS
USD
2152744.33
0.6098491545985
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
11009.00
NS
USD
586449.43
0.1661347723072
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
210199.00
NS
USD
2095684.03
0.5936845895681
Long
EC
CORP
BS
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
19521.00
NS
USD
1637031.06
0.463753170351
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
63535.00
NS
USD
2347618.25
0.6650548256618
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC
127203107
40187.00
NS
USD
2185770.93
0.6192052327025
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
91491.00
NS
USD
2214997.11
0.6274846929787
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
529900DVA3258XK11O39
MSA SAFETY INC
553498106
18575.00
NS
USD
2619260.75
0.74200820404
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
27990.00
NS
USD
2080216.80
0.5893028908183
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
54470.00
NS
USD
2103631.40
0.5959359934196
Long
EC
CORP
US
N
1
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
40396.00
NS
USD
1693400.32
0.4797219712333
Long
EC
CORP
US
N
1
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
77993.00
NS
USD
2249318.12
0.6372074634173
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
45915.00
NS
USD
1934398.95
0.5479942731118
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
28420.00
NS
USD
2046240.00
0.579677631345
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
13827.00
NS
USD
2059946.46
0.5835605230228
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
31498.00
NS
USD
2533699.12
0.7177695208883
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
24364.00
NS
USD
2140377.40
0.6063457372626
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
24164.00
NS
USD
2228645.72
0.6313511963781
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
55826T102
38140.00
NS
USD
1835296.80
0.519919707287
Long
EC
CORP
US
N
1
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
94253.00
NS
USD
2617405.81
0.7414827196269
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
53694.00
NS
USD
1862644.86
0.5276671165072
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
85647.00
NS
USD
2613089.97
0.7402600888952
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
46746.00
NS
USD
1710903.60
0.4846804608978
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
51136.00
NS
USD
1973338.24
0.5590253522586
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
5150.00
NS
USD
372293.50
0.1054667166339
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
11000.00
NS
USD
505010.00
0.1430638637723
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
17251.00
NS
USD
1937804.83
0.5489591220303
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
1428.00
NS
USD
87250.80
0.0247172067191
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
32813.00
NS
USD
2317254.06
0.6564529794772
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
34634.00
NS
USD
1731700.00
0.4905718557941
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 ETF
549300O80OAR5VTWR172
ISHARES RUSSELL 2000 ETF
464287655
20500.00
NS
USD
3841085.00
1.0881377817826
Long
EC
RF
US
N
1
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1202900.98
OU
Other Units
USD
1202900.98
0.3407688202894
Long
STIV
RF
US
N
1
2099-12-01
Variable
3.934757
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
4669089.65
OU
Other Units
USD
4669089.65
1.3227025318875
Long
STIV
RF
US
N
1
2099-12-01
Variable
3.934757
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1287482.91
OU
Other Units
USD
1287482.91
0.3647299650412
Long
STIV
RF
US
N
1
2099-12-01
Variable
3.934757
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
193080.65
OU
Other Units
USD
193080.65
0.0546976570932
Long
STIV
RF
US
N
1
2099-12-01
Variable
3.934757
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
583482.22
OU
Other Units
USD
583482.22
0.1652941938489
Long
STIV
RF
US
N
1
2099-12-01
Variable
3.934757
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
989105.51
OU
Other Units
USD
989105.51
0.2802028790303
Long
STIV
RF
US
N
1
2099-12-01
Variable
3.934757
N
N
N
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS-SL #4134
99VVB9HH4
6056466.83
OU
Other Units
USD
6056466.83
1.7157314617709
Long
RF
US
N
1
N
N
2023-01-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer