NPORT-P false 0000737520 XXXXXXXX S000024356 C000072172 C000072173 C000072174 C000130443 BNY Mellon Strategic Funds, Inc. 811-03940 0000737520 549300KOXIZHC0IVRM71 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Select Managers Small Cap Value Fund S000024356 549300TBXW4TZ0M6JD51 2022-11-30 2022-05-31 N 467910343.22 491487.75 467418855.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UST STEWART INFORMATION SERVICES CORP 529900TV1XI0PLKENU10 860372101 16760.00 NS USD 930012.40 0.1989676687443 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 37090.00 NS USD 690244.90 0.1476715994492 Long EC CORP US N 1 N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 41020.00 NS USD 1027961.20 0.2199229209455 Long EC CORP US N 1 N N N CAVCO INDUSTRIES INC N/A 149568107 4660.00 NS USD 1035265.60 0.2214856306896 Long EC CORP US N 1 N N N FIRST BANCORP/TROY NC N/A 318910106 31990.00 NS USD 1198665.30 0.2564435058561 Long EC CORP US N 1 N N N SKYLINE CORP N/A 830830105 20450.00 NS USD 1086508.50 0.2324485816703 Long EC CORP US N 1 N N N UMH PROPERTIES INC 529900OM5K3PJ11F0Q09 903002103 65500.00 NS USD 1289695.00 0.2759184797333 Long EC CORP US N 1 N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377100 26340.00 NS USD 1015143.60 0.2171807123568 Long EC CORP US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 36350.00 NS USD 554701.00 0.1186732185722 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 15850.00 NS USD 973031.50 0.2081712127384 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 21100.00 NS USD 1424883.00 0.3048407190521 Long EC CORP US N 1 N N N METHODE ELECTRONICS INC 529900VM413LGLUS3F07 591520200 29240.00 NS USD 1317262.00 0.2818161878975 Long EC CORP US N 1 N N HACKETT GROUP INC/THE 5K016KLIRB6156644289 404609109 59900.00 NS USD 1227351.00 0.2625805496797 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 13790.00 NS USD 1237238.80 0.2646959542862 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 20960.00 NS USD 938169.60 0.2007128272685 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 49926D109 36680.00 NS USD 704989.60 0.1508260935026 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 4340.00 NS USD 518716.80 0.1109747272557 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 19620.00 NS USD 1217617.20 0.2604980919684 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 12990.00 NS USD 1044136.20 0.2233834146357 Long EC CORP US N 1 N N N WSFS FINANCIAL CORP 549300SU7VQHD6QRG886 929328102 23670.00 NS USD 1012602.60 0.2166370885876 Long EC CORP US N 1 N N N WASHINGTON TRUST BANCORP INC J66MZFCNJPP3PERHZW54 940610108 24560.00 NS USD 1232912.00 0.2637702748983 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 12990.00 NS USD 1090120.80 0.2332214003014 Long EC CORP US N 1 N N N KULICKE & SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 13120.00 NS USD 710710.40 0.1520500064733 Long EC CORP US N 1 N N CAMDEN NATIONAL CORP 549300ZVEDL2L8UW4F28 133034108 27910.00 NS USD 1235296.60 0.2642804383143 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 14080.00 NS USD 1157516.80 0.247640159667 Long EC CORP US N 1 N N N MATERION CORP 549300CJ5RI351SUYT02 576690101 15170.00 NS USD 1243636.60 0.2660647052309 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 28730.00 NS USD 1302618.20 0.2786832804787 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 36010.00 NS USD 1204894.60 0.257776207763 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 9300.00 NS USD 982359.00 0.2101667462713 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 17790.00 NS USD 957991.50 0.204953541944 Long EC CORP US N 1 N N N ALLIED MOTION TECHNOLOGIES INC 549300I2LHAWYGNBPM97 019330109 32077.00 NS USD 787169.58 0.1684077505192 Long EC CORP US N 1 N N N MERCER INTERNATIONAL INC 549300Z5IAG39VRTY874 588056101 90850.00 NS USD 1341854.50 0.2870775289222 Long EC CORP US N 1 N N N CITY HOLDING CO N/A 177835105 17340.00 NS USD 1423440.60 0.3045321307307 Long EC CORP US N 1 N N N KIMBALL ELECTRONICS INC 549300COBYN2GZCBIU87 49428J109 20220.00 NS USD 384382.20 0.0822350650817 Long EC CORP US N 1 N N N SEACOAST BANKING CORP OF FLORIDA 549300V6IC06XYQYPG88 811707801 38870.00 NS USD 1330908.80 0.2847357962617 Long EC CORP US N 1 N N N HUB GROUP INC N/A 443320106 16380.00 NS USD 1195412.40 0.2557475775764 Long EC CORP US N 1 N N N FIRST FINANCIAL CORP/IN N/A 320218100 28240.00 NS USD 1270235.20 0.2717552330495 Long EC CORP US N 1 N N N LAKELAND FINANCIAL CORP N/A 511656100 11600.00 NS USD 837056.00 0.1790804949788 Long EC CORP US N 1 N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 26210.00 NS USD 855756.50 0.1830812963545 Long EC CORP US N 1 N N HEARTLAND FINANCIAL USA INC 549300QF7B0DFZT32C73 42234Q102 18300.00 NS USD 809409.00 0.1731656715444 Long EC CORP US N 1 N N N GLOBAL MEDICAL REIT INC 549300HFRIPQDYU3GU60 37954A204 76010.00 NS USD 988130.00 0.2114013990741 Long EC CORP US N 1 N N N GREAT LAKES DREDGE & DOCK CORP 549300H65E3MZ1CX0P05 390607109 72404.00 NS USD 1064338.80 0.2277055766031 Long EC CORP US N 1 N N N TRITON INTERNATIONAL LTD 549300OMF3OYQS47M552 N/A 17140.00 NS USD 1093017.80 0.2338411870229 Long EC CORP BM N 1 N N N WESBANCO INC N/A 950810101 34450.00 NS USD 1173367.00 0.2510311653602 Long EC CORP US N 1 N N N TEXTAINER GROUP HOLDINGS LTD 549300X48KLHDDGPK024 N/A 32600.00 NS USD 1057544.00 0.2262518911301 Long EC CORP BM N 1 N N N MONRO MUFFLER BRAKE INC N/A 610236101 26530.00 NS USD 1258052.60 0.2691488769178 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 23940.00 NS USD 1193169.60 0.2552677509768 Long EC CORP US N 1 N N N NBT BANCORP INC N/A 628778102 36360.00 NS USD 1344592.80 0.2876633632265 Long EC CORP US N 1 N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704105 21150.00 NS USD 1214221.50 0.2597716129314 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 20940.00 NS USD 1027944.60 0.219919369527 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 N/A 15130.00 NS USD 901748.00 0.1929207582123 Long EC CORP BM N 1 N N N ABM INDUSTRIES INC QF02R89VEIOROM77J447 000957100 18510.00 NS USD 894958.50 0.1914682066259 Long EC CORP US N 1 N N N OCEANFIRST FINANCIAL CORP N/A 675234108 58860.00 NS USD 1187206.20 0.2539919359492 Long EC CORP US N 1 N N N CONCENTRIX CORP N/A 20602D101 7790.00 NS USD 1206593.10 0.2581395863431 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 45900.00 NS USD 1063962.00 0.2276249636806 Long EC CORP US N 1 N N N ALAMO GROUP INC 54930080C93RVZRSDV26 011311107 7750.00 NS USD 911632.50 0.1950354568138 Long EC CORP US N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 25340.00 NS USD 984712.40 0.2106702347319 Long EC CORP US N 1 N N N TENNANT CO JYAIRLT8DVP6DP8UT336 880345103 17336.00 NS USD 1078992.64 0.2308406319884 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 42330.00 NS USD 1681770.90 0.3597995417426 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 23300.00 NS USD 1193892.00 0.2554223018666 Long EC CORP US N 1 N N N TITAN MACHINERY INC 549300835ZM8G0BT5C94 88830R101 59110.00 NS USD 1561095.10 0.3339820552233 Long EC CORP US N 1 N N N BEACON ROOFING SUPPLY INC 549300HDXQWWCBOYXP31 073685109 23730.00 NS USD 1457259.30 0.3117673330774 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP 549300C5K3W8THR3GE10 453836108 14820.00 NS USD 1234506.00 0.2641112966567 Long EC CORP US N 1 N N N HORIZON BANCORP INC/IN 549300U2OQ2EIT5MXG39 440407104 63400.00 NS USD 1139298.00 0.2437424136119 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 15810.00 NS USD 1529617.50 0.3272477098644 Long EC CORP US N 1 N N N VISHAY PRECISION GROUP INC N/A 92835K103 38220.00 NS USD 1161888.00 0.2485753380298 Long EC CORP US N 1 N N N TRIUMPH BANCORP INC 5493003RNRMEVYDZ1Q52 89679E300 7510.00 NS USD 546277.40 0.1168710661983 Long EC CORP US N 1 N N N LSI INDUSTRIES INC 529900HY42OANH6BVT33 50216C108 118300.00 NS USD 790244.00 0.1690654946312 Long EC CORP US N 1 N N N INDEPENDENT BANK GROUP INC N/A 45384B106 15570.00 NS USD 1137855.60 0.2434338252905 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 18020.00 NS USD 1754787.60 0.3754207985973 Long EC CORP US N 1 N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 311.00 NS USD 1287347.18 0.2754161850628 Long EC CORP US N 1 N N N HERITAGE-CRYSTAL CLEAN INC N/A 42726M106 65230.00 NS USD 1798391.10 0.3847493696401 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 11440.00 NS USD 749777.60 0.1604080775145 Long EC CORP US N 1 N N N THERMON GROUP HOLDINGS INC 529900ZNZBBLDE77MZ38 88362T103 72080.00 NS USD 1134539.20 0.2427243117651 Long EC CORP US N 1 N N N LHC GROUP INC 5299009NPLWAMRQYZX73 50187A107 5450.00 NS USD 908297.00 0.1943218570176 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148306 9370.00 NS USD 983943.70 0.2105057783795 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORP 254900WW0FDCKAOCKE74 165303108 7830.00 NS USD 1045853.10 0.2237507297279 Long EC CORP US N 1 N N N AEROJET ROCKETDYNE HOLDINGS INC 549300VULNLWHE8QWI76 007800105 29920.00 NS USD 1218940.80 0.2607812641136 Long EC CORP US N 1 N N N ENCORE WIRE CORP N/A 292562105 9200.00 NS USD 1150184.00 0.2460713740021 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 16080.00 NS USD 1017220.80 0.2176251103471 Long EC CORP US N 1 N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452101 24940.00 NS USD 1255729.00 0.2686517638954 Long EC CORP US N 1 N N N ORION ENGINEERED CARBONS SA N/A N/A 65860.00 NS USD 1271756.60 0.2720807227002 Long EC CORP LU N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 71890.00 NS USD 914440.80 0.1956362669795 Long EC CORP US N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 9800.00 NS USD 818300.00 0.1750678198844 Long EC CORP US N 1 N N N BOWLERO CORP N/A 10258P102 130020.00 NS USD 1453623.60 0.3109895082299 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP N/A 74347M108 115830.00 NS USD 1511581.50 0.3233890722016 Long EC CORP US N 1 N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215209 31730.00 NS USD 894151.40 0.1912955349439 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 16160.00 NS USD 1293123.20 0.2766519118488 Long EC CORP US N 1 N N N LEGACY HOUSING CORP N/A 52472M101 43330.00 NS USD 678547.80 0.1451691116135 Long EC CORP US N 1 N N N HOLLEY INC N/A 43538H103 105610.00 NS USD 1107848.90 0.237014165568 Long EC CORP US N 1 N N COHU INC 529900FJPORJ3JJ2XS33 192576106 38420.00 NS USD 1169120.60 0.2501226868189 Long EC CORP US N 1 N N N ALIGHT INC 549300600ESCO1HTVN74 01626W101 118910.00 NS USD 970305.60 0.207588031301 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 54360.00 NS USD 1058389.20 0.2264327139596 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 13240.00 NS USD 791884.40 0.1694164432463 Long EC CORP US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 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 55405Y100 14820.00 NS USD 807838.20 0.1728296132144 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 30870.00 NS USD 1412302.50 0.3021492358454 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 4685.00 NS USD 507619.75 0.1086006146434 Long EC CORP US N 1 N N N KARUNA THERAPEUTICS INC N/A 48576A100 2560.00 NS USD 267059.20 0.0571348795357 Long EC CORP US N 1 N N KB HOME 549300LGUCWQURMWLG09 48666K109 13150.00 NS USD 453543.50 0.097031494278 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 3905.00 NS USD 509836.80 0.1090749322654 Long EC CORP US N 1 N N N HUDSON PACIFIC PROPERTIES INC 5493007NTUGLGZ8T3526 444097109 52490.00 NS USD 1045075.90 0.223584454878 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 11590.00 NS USD 458848.10 0.0981663650557 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 7470.00 NS USD 670208.40 0.1433849730614 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 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 05550J101 16605.00 NS USD 960931.35 0.2055824960321 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 5130.00 NS USD 902264.40 0.1930312372813 Long EC CORP US N 1 N N N MESA LABORATORIES INC 549300ZCG738WLX8ZW79 59064R109 5345.00 NS USD 1118441.25 0.2392803022195 Long EC CORP US N 1 N N WALKER & DUNLOP INC N/A 93148P102 11030.00 NS USD 1172599.30 0.2508669229487 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 10475.00 NS USD 915410.25 0.195843671963 Long EC CORP US N 1 N N N LANCASTER COLONY CORP 529900X4O13HED1ZAS58 513847103 2895.00 NS USD 352900.50 0.0754998425652 Long EC CORP US N 1 N N N VARONIS SYSTEMS INC 549300SHIVNRRH7STS26 922280102 10700.00 NS USD 353849.00 0.0757027654873 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 6570.00 NS USD 627697.80 0.1342902180034 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 5465.00 NS USD 400147.30 0.0856078644062 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 1560.00 NS USD 231067.20 0.0494347194803 Long EC CORP US N 1 N N WERNER ENTERPRISES INC 549300P6XRGOCHHJST37 950755108 14375.00 NS USD 583193.75 0.1247689825036 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 7470.00 NS USD 711368.10 0.1521907153883 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 11700.00 NS USD 749853.00 0.1604242086567 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP 549300C5K3W8THR3GE10 453836108 20955.00 NS USD 1745551.50 0.3734448192606 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 14490.00 NS USD 1222666.20 0.2615782794578 Long EC CORP US N 1 N N N COHEN & STEERS INC 549300XXIA338A0X2K65 19247A100 24630.00 NS USD 1877052.30 0.4015782157766 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 13260.00 NS USD 1977861.60 0.4231454458573 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 3790.00 NS USD 495277.20 0.1059600386685 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 34430.00 NS USD 734736.20 0.1571901072029 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC 549300XNOLX5GIOSO108 86614U100 34215.00 NS USD 934411.65 0.1999088481487 Long EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410101 8360.00 NS USD 972184.40 0.2079899834212 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 25190.00 NS USD 1320459.80 0.2825003280349 Long EC CORP US N 1 N N N TERRENO REALTY CORP N/A 88146M101 19395.00 NS USD 1177470.45 0.2519090610531 Long EC CORP US N 1 N N N TRIUMPH BANCORP INC 5493003RNRMEVYDZ1Q52 89679E300 8919.00 NS USD 648768.06 0.1387980079125 Long EC CORP US N 1 N N N BROOKLINE BANCORP INC N/A 11373M107 51600.00 NS USD 731172.00 0.1564275791281 Long EC CORP US N 1 N N N AZENTA INC 35ZN6X1ANPH25YN32Y17 114340102 19275.00 NS USD 1477236.00 0.3160411658007 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS INC ZD2NBKV6GCC3UMGBM518 848574109 19165.00 NS USD 602164.30 0.1288275586132 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC N/A 197236102 44465.00 NS USD 1340619.75 0.286813365424 Long EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 11590.00 NS USD 377602.20 0.0807845459337 Long EC CORP US N 1 N N N MP MATERIALS CORP N/A 553368101 16940.00 NS USD 667944.20 0.1429005681271 Long EC CORP US N 1 N N N H&E EQUIPMENT SERVICES INC 254900KVLRCDMQRYY541 404030108 18160.00 NS USD 647404.00 0.1385061797194 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO INC RR6AURIKMXUE4Q24G284 353514102 9475.00 NS USD 698497.00 0.1494370609627 Long EC CORP US N 1 N N N BIOLIFE SOLUTIONS INC 549300G2IVCMC2TJDW72 09062W204 24515.00 NS USD 336345.80 0.0719581155239 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 6015.00 NS USD 686913.00 0.1469587698402 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 17495.00 NS USD 619148.05 0.1324610769878 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 12595.00 NS USD 502540.50 0.1075139554425 Long EC CORP US N 1 N N TECHTARGET INC 529900YQA5JL2H2VMB84 87874R100 4680.00 NS USD 332701.20 0.0711783866026 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 7805.00 NS USD 569843.05 0.1219127220332 Long EC CORP US N 1 N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215207 8135.00 NS USD 1291268.55 0.2762551264008 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A 421298100 51265.00 NS USD 784354.50 0.1678054898344 Long EC CORP US N 1 N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 25300.00 NS USD 903969.00 0.1933959209007 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 34100.00 NS USD 663927.00 0.1420411248348 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 5790.00 NS USD 649695.90 0.1389965108161 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORP 254900WW0FDCKAOCKE74 165303108 6685.00 NS USD 892915.45 0.1910311147166 Long EC CORP US N 1 N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267D107 11030.00 NS USD 927953.90 0.1985272714484 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 4565.00 NS USD 826949.75 0.1769183549877 Long EC CORP US N 1 N N N AXONICS INC 549300LJY4X7N57VJL05 05465P101 7130.00 NS USD 356500.00 0.076269922753 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 54935.00 NS USD 1157480.45 0.2476323829162 Long EC CORP US N 1 N N N ZURN WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 20620.00 NS USD 594268.40 0.1271383028402 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 N/A 7915.00 NS USD 674516.30 0.1443066089667 Long EC CORP KY N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 21735.00 NS USD 2116554.30 0.4528174837687 Long EC CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T108 49255.00 NS USD 296515.10 0.063436700623 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 8920.00 NS USD 283566.80 0.0606665299616 Long EC CORP US N 1 N N AMERICAN STATES WATER CO 529900L26LIS2V8PWM23 029899101 7580.00 NS USD 600715.00 0.1285174940997 Long EC CORP US N 1 N N N EARTHSTONE ENERGY INC 54930081UTV7CK45XG14 27032D304 78230.00 NS USD 1409704.60 0.3015934388403 Long EC CORP US N 1 N N N LESLIE'S INC N/A 527064109 37775.00 NS USD 733590.50 0.1569449951398 Long EC CORP US N 1 N N CRYOPORT INC N/A 229050307 20055.00 NS USD 510399.75 0.1091953702823 Long EC CORP US N 1 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489T104 5015.00 NS USD 823513.15 0.1761831257688 Long EC CORP US N 1 N N N AAON INC N/A 000360206 8920.00 NS USD 477933.60 0.1022495336692 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 22600.00 NS USD 1113050.00 0.2381268934649 Long EC CORP US N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A 56600D107 29425.00 NS USD 916588.75 0.1960958012869 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC N/A 89377M109 11030.00 NS USD 321745.10 0.0688344289569 Long EC CORP US N 1 N N ALBANY INTERNATIONAL CORP L73WCPNCZIRSQGZTW097 012348108 9695.00 NS USD 818258.00 0.1750588343675 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 7695.00 NS USD 957488.85 0.204846004562 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 40986.00 NS USD 3269863.08 0.6995573759454 Long EC CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375106 161637.00 NS USD 3187481.64 0.6819326183995 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP 549300C5K3W8THR3GE10 453836108 42732.00 NS USD 3559575.60 0.7615387266354 Long EC CORP US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 198296.00 NS USD 3678390.80 0.7869581547584 Long EC CORP US N 1 N N N II-VI INC 549300O5C25A0MMHHU33 902104108 40987.00 NS USD 2561687.50 0.5480496710865 Long EC CORP US N 1 N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748X102 20462.00 NS USD 3058045.90 0.6542410226316 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 48768.00 NS USD 3904853.76 0.835407839094 Long EC CORP US N 1 N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864107 74566.00 NS USD 618897.80 0.1324075382833 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 68526.00 NS USD 2922633.90 0.6252708605563 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 44186.00 NS USD 2596811.22 0.5555640705569 Long EC CORP US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 N/A 242468.00 NS USD 2279199.20 0.4876138763611 Long EC CORP BS N 1 N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 17449.00 NS USD 2577566.28 0.55144679121 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 82392.00 NS USD 4053686.40 0.8672492246646 Long EC CORP US N 1 N N N BANNER CORP N/A 06652V208 63740.00 NS USD 3703931.40 0.7924223331289 Long EC CORP US N 1 N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704105 61290.00 NS USD 3518658.90 0.7527849719416 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300CB86LH2IOKHH22 421946104 121417.00 NS USD 3529592.19 0.7551240495959 Long EC CORP US N 1 N N N SOUTHSTATE CORP 549300JZUANXM0YQ4W53 840441109 36062.00 NS USD 2914530.84 0.6235372847912 Long EC CORP US N 1 N N N PACIFIC PREMIER BANCORP INC 549300Q1KIC3KLI0XG98 69478X105 81318.00 NS USD 2647714.08 0.5664542730818 Long EC CORP US N 1 N N N ALLEGHENY TECHNOLOGIES INC ZW1LRE7C3H17O2ZN9B45 01741R102 90673.00 NS USD 2493507.50 0.5334631820731 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 51785.00 NS USD 3323043.45 0.7109348309576 Long EC CORP US N 1 N N N HILLENBRAND INC U246OE781574J2BUD366 431571108 47145.00 NS USD 1972546.80 0.4220083928827 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 24221.00 NS USD 3087935.29 0.6606355849498 Long EC CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 39938.00 NS USD 3160693.32 0.6762015017177 Long EC CORP US N 1 N N N SPX CORP P761FCI0CPOG24I8JE10 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 55826T102 48662.00 NS USD 3298796.98 0.7057475198947 Long EC CORP US N 1 N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 58575.00 NS USD 3070501.50 0.6569057846227 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 14448.00 NS USD 2617255.20 0.5599378735734 Long EC CORP US N 1 N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 33307.00 NS USD 2922356.18 0.6252114448959 Long EC CORP US N 1 N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 131193104 120274.00 NS USD 2611148.54 0.5586314093757 Long EC CORP US N 1 N N N ZURN WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 98487.00 NS USD 2838395.34 0.6072487891285 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 52022.00 NS USD 3193630.58 0.6832481280175 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 66527.00 NS USD 2633803.93 0.5634783233876 Long EC CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C103 121179.00 NS USD 3239114.67 0.6929790341348 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 21804.00 NS USD 2724409.80 0.5828626227028 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696104 53886.00 NS USD 3277885.38 0.7012736738452 Long EC CORP US N 1 N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014502 43584.00 NS USD 2891362.56 0.6185806426428 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORP 254900G5YAV3A2YK8T32 440327104 72767.00 NS USD 2944152.82 0.6298746371794 Long EC CORP US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 126067.00 NS USD 3484491.88 0.7454752497085 Long EC CORP US N 1 N N N CHILDREN'S PLACE INC/THE 549300BGVK2OO5O7TC19 168905107 8912.00 NS USD 423141.76 0.0905273193514 Long EC CORP US N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 89677.00 NS USD 2118170.74 0.4531633063604 Long EC CORP US N 1 N N N STRATASYS LTD 529900MU215GIP9SZ741 N/A 63695.00 NS USD 1270078.30 0.2717216657258 Long EC CORP IL N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 31555.00 NS USD 823901.05 0.1762661134351 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 19569.00 NS USD 561434.61 0.120113813003 Long EC CORP US N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 N/A 83115.00 NS USD 1780323.30 0.3808839286574 Long EC CORP GB N 1 N N N CERENCE INC 5493002WL2W5WMS89568 156727109 13887.00 NS USD 441051.12 0.0943588635414 Long EC CORP US N 1 N N N CYTOSORBENTS CORP 549300VI8WO8GK5QK793 23283X206 33949.00 NS USD 65521.57 0.014017742167 Long EC CORP US N 1 N N ODP CORP/THE 549300OI428NU7XTM839 88337F105 30849.00 NS USD 1178123.31 0.2520487344943 Long EC CORP US N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 27574.00 NS USD 1363258.56 0.2916567322961 Long EC CORP NL N 1 N N N NEW RELIC INC 549300AB8FY2HQILL804 64829B100 12684.00 NS USD 594372.24 0.1271605184609 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 30983.00 NS USD 542822.16 0.1161318491215 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 25645.00 NS USD 500590.40 0.1070967493377 Long EC CORP US N 1 N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 37514.00 NS USD 2809798.60 0.6011307774853 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 22005.00 NS USD 1112352.75 0.2379777231882 Long EC CORP US N 1 N N N XPERI HOLDING CORP 529900L3ZKEYH5WX3L03 98390M103 96809.00 NS USD 1593476.14 0.3409096833283 Long EC CORP US N 1 N N N INFINERA CORP 549300ZOF66WPV3H0H17 45667G103 61525.00 NS USD 352538.25 0.0754223424824 Long EC CORP US N 1 N N DRIL-QUIP INC 5299007REICYIJNMW197 262037104 17188.00 NS USD 540390.72 0.1156116647148 Long EC CORP US N 1 N N N STANDARD BIOTOOLS INC 549300GX8Y96GSB6YP89 34385P108 126785.00 NS USD 239623.65 0.0512652938998 Long EC CORP US N 1 N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 70222.00 NS USD 1016112.34 0.2173879654423 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 18867.00 NS USD 973725.87 0.2083197668653 Long EC CORP US N 1 N N N TWIN DISC INC 549300FR8EHCY14BLP32 901476101 14295.00 NS USD 142950.00 0.0305828484082 Long EC CORP US N 1 N N N RADWARE LTD N/A N/A 17823.00 NS USD 430068.99 0.0920093370147 Long EC CORP IL N 1 N N N SEAWORLD ENTERTAINMENT INC 529900G0H4NV3IIK3269 81282V100 12432.00 NS USD 673565.76 0.1441032496052 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 30750.00 NS USD 2188477.50 0.468204796274 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651103 62420.00 NS USD 194126.20 0.0415315295325 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 4823.00 NS USD 1128967.84 0.241532370119 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 5618.00 NS USD 1630455.96 0.3488211784611 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 1623.00 NS USD 657558.45 0.1406786316608 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 8206.00 NS USD 688647.52 0.1473298545707 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS INC ZD2NBKV6GCC3UMGBM518 848574109 12240.00 NS USD 384580.80 0.0822775537399 Long EC CORP US N 1 N N N AMNEAL PHARMACEUTICALS INC 549300VV176ZO5WQHZ61 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 55405Y100 31935.00 NS USD 1740776.85 0.3724233264508 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 40196.00 NS USD 2042760.72 0.4370300205253 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 37870.00 NS USD 1577664.20 0.3375268630131 Long EC CORP US N 1 N N N CHICO'S FAS INC 5299003ESGN5T1MFXY13 168615102 56206.00 NS USD 278219.70 0.0595225666966 Long EC CORP US N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 703395103 18155.00 NS USD 573516.45 0.1226986124518 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 93736.00 NS USD 1118270.48 0.2392437675359 Long EC CORP US N 1 N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343X100 29671.00 NS USD 1514407.84 0.3239937418607 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 24464.00 NS USD 466773.12 0.099861850787 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 54413.00 NS USD 1434870.81 0.3069775198857 Long EC CORP US N 1 N N N ATRICURE INC N/A 04963C209 12830.00 NS USD 521282.90 0.111523720941 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 8068.00 NS USD 753551.20 0.161215404809 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 7069.00 NS USD 422796.89 0.090453537561 Long EC CORP US N 1 N N N TETRA TECHNOLOGIES INC 549300T5W131705EK832 88162F105 75102.00 NS USD 377012.04 0.0806582865855 Long EC CORP US N 1 N N N BABCOCK & WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L209 157407.00 NS USD 1031015.85 0.2205764354463 Long EC CORP US N 1 N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864107 70028.00 NS USD 581232.40 0.1243493695639 Long EC CORP US N 1 N N N HAIN CELESTIAL GROUP INC/THE 5493000S8QXWHLIXDP75 405217100 26848.00 NS USD 707444.80 0.1513513611445 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 92886.00 NS USD 2153097.48 0.4606355637568 Long EC CORP US N 1 N N N ONESPAN INC 549300D67QDZG593UX89 68287N100 36430.00 NS USD 481968.90 0.1031128492913 Long EC CORP US N 1 N N N CEVA INC 529900G9T7CVU2J2VU73 157210105 13114.00 NS USD 473021.98 0.1011987373774 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 21669.00 NS USD 1224948.57 0.2620665716979 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 22619.00 NS USD 2362328.36 0.5053986017796 Long EC CORP US N 1 N N N ION GEOPHYSICAL CORP RKTSM2N7H7RD7N6GEN24 462044207 13048.00 NS USD 1764.09 0.0003774109622 Long EC CORP US N 1 N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 59508.00 NS USD 460591.92 0.0985394394363 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 3439.00 NS USD 882963.25 0.1889019323176 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 90792.00 NS USD 1260192.96 0.269606787414 Long EC CORP US N 1 N N N QUANTUM CORP 5493007210175UIK7S88 747906501 578521.00 NS USD 1104975.11 0.2363993444143 Long EC CORP US N 1 N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 74693.00 NS USD 1600670.99 0.3424489558493 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 11284.00 NS USD 1947167.04 0.416578624763 Long EC CORP US N 1 N N N CONDUENT INC 549300SFJ2D2CYY6CQ11 206787103 289555.00 NS USD 1534641.50 0.3283225488319 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 35441.00 NS USD 934579.17 0.1999446875244 Long EC CORP US N 1 N N N ACCURAY INC 549300G28LY4TZKZJG51 004397105 141486.00 NS USD 294290.88 0.0629608490449 Long EC CORP US N 1 N N N KAR AUCTION SERVICES INC 5493004HKD20LBSG7D03 48238T109 68374.00 NS USD 1091932.78 0.2336090568922 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 20471.00 NS USD 841767.52 0.1800884817009 Long EC CORP US N 1 N N CRITEO SA 969500EELFB4RDMFHA76 226718104 85060.00 NS USD 2204755.20 0.4716872616923 Long EC CORP FR N 1 N N N COGNYTE SOFTWARE LTD 2549006L803IRJC67B33 N/A 96166.00 NS USD 680855.28 0.145662775909 Long EC CORP IL N 1 N N N CALERES INC JFU6RQQJ8Z1CPOLBXQ18 129500104 20026.00 NS USD 569939.96 0.1219334550436 Long EC CORP US N 1 N N N ION GEOPHYSICAL CORP RKTSM2N7H7RD7N6GEN24 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 XXXX N N N VAREX IMAGING CORP 549300CWYWPVCT8E9W67 92214X106 23706.00 NS USD 546186.24 0.1168515633479 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 71929.00 NS USD 1805417.90 0.3862526893966 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 25937.00 NS USD 1024252.13 0.2191293992558 Long EC CORP US N 1 N N KBR INC 254900OFQDXZRKRCV808 48242W106 45057.00 NS USD 2242036.32 0.4796632172113 Long EC CORP US N 1 N N N CARDIOVASCULAR SYSTEMS INC 549300NUBWKJMNMQ3287 141619106 17159.00 NS USD 279005.34 0.0596906472075 Long EC CORP US N 1 N N N II-VI INC 549300O5C25A0MMHHU33 902104108 9334.00 NS USD 583375.00 0.1248077592876 Long EC CORP US N 1 N N N RIBBON COMMUNICATIONS INC 549300L1E8Z8RL7CUL52 762544104 95849.00 NS USD 271252.67 0.0580320341863 Long EC CORP US N 1 N N N EMCORE CORP 529900B9OHDEWU534K08 290846203 53405.00 NS USD 176236.50 0.03770419142 Long EC CORP US N 1 N N N PING IDENTITY HOLDING CORP N/A 72341T103 35671.00 NS USD 674181.90 0.1442350671373 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 16019.00 NS USD 1013361.94 0.2167995424534 Long EC CORP US N 1 N N N LOYALTY VENTURES INC 549300Q3YKVWNY6JIJ44 54911Q107 3132.00 NS USD 33199.20 0.0071026659732 Long EC CORP US N 1 N N N INNOVIZ TECHNOLOGIES LTD N/A N/A 65210.00 NS USD 318224.80 0.0680812928866 Long EC CORP IL N 1 N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 36467.00 NS USD 792063.24 0.1694547044328 Long EC CORP US N 1 N N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919500 130805.00 NS USD 1228258.95 0.2627747972992 Long EC CORP CA N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 73940.00 NS USD 609265.60 0.1303468169651 Long EC CORP GB N 1 N N N RLJ LODGING TRUST N/A 74965L101 25681.00 NS USD 344895.83 0.073787316443 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 75259.00 NS USD 928696.06 0.1986860498099 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS INC 529900ZQ2V52V96ATF67 867892101 29361.00 NS USD 351451.17 0.0751897716335 Long EC CORP US N 1 N N N EHEALTH INC 5299003O8Y5OKXUZQ421 28238P109 15496.00 NS USD 162708.00 0.0348098922617 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 7826.00 NS USD 431212.60 0.0922540019414 Long EC CORP US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 25903.00 NS USD 330004.22 0.0706013923353 Long EC CORP US N 1 N N N MARKFORGED HOLDING CORP N/A 57064N102 67783.00 NS USD 178947.12 0.0382841038408 Long EC CORP US N 1 N N EMERGENT BIOSOLUTIONS INC 549300YW6TUOX8BE5103 29089Q105 15446.00 NS USD 509100.16 0.1089173348576 Long EC CORP US N 1 N N N KRATOS DEFENSE & SECURITY SOLUTIONS INC 5493000EKBN0UY1F3F88 50077B207 57493.00 NS USD 829049.06 0.1773674832108 Long EC CORP US N 1 N N N CROSS COUNTRY HEALTHCARE INC 54930037L0NBIPZ5S663 227483104 28315.00 NS USD 499759.75 0.106919039348 Long EC CORP US N 1 N N N METHODE ELECTRONICS INC 529900VM413LGLUS3F07 591520200 52739.00 NS USD 2375891.95 0.5083004081234 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 75258.00 NS USD 3706456.50 0.7929625552381 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC/THE JJYR6MFKFF6CF8DBZ078 410867105 15723.00 NS USD 2304991.80 0.4931319678326 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 18703.00 NS USD 1641001.22 0.3510772406367 Long EC CORP US N 1 N N N MATERION CORP 549300CJ5RI351SUYT02 576690101 23472.00 NS USD 1924234.56 0.4116724298734 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP/IN 549300MMK90CL5KMVX16 680033107 84696.00 NS USD 1346666.40 0.2881069910296 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 49926D109 95500.00 NS USD 1835510.00 0.39269061967 Long EC CORP US N 1 N N N SCHNITZER STEEL INDUSTRIES INC 549300F62TK8VRDSM285 806882106 38034.00 NS USD 1544941.08 0.3305260500127 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 65487.00 NS USD 1878822.03 0.4019568333653 Long EC CORP US N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 146622.00 NS USD 2816608.62 0.6025877191385 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 55191.00 NS USD 1077328.32 0.2304845659075 Long EC CORP US N 1 N N N HEARTLAND EXPRESS INC 5299005V45FZIQGLOG39 422347104 54594.00 NS USD 779602.32 0.1667888042762 Long EC CORP US N 1 N N N AMERICAN VANGUARD CORP 529900GWI78WZA5M9783 030371108 116710.00 NS USD 2880402.80 0.6162359019735 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 28243.00 NS USD 1161352.16 0.2484606999502 Long EC CORP US N 1 N N N SEACOAST BANKING CORP OF FLORIDA 549300V6IC06XYQYPG88 811707801 67080.00 NS USD 2296819.20 0.4913835146189 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 15243.00 NS USD 1493051.85 0.3194248226248 Long EC CORP US N 1 N N N ATN INTERNATIONAL INC 54930013NP7VEU877V56 00215F107 54672.00 NS USD 2410488.48 0.5157020201027 Long EC CORP US N 1 N N N ASTEC INDUSTRIES INC 5493002DO2QKHLKB2A48 046224101 30077.00 NS USD 1406701.29 0.3009509080641 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP 549300C5K3W8THR3GE10 453836108 20280.00 NS USD 1689324.00 0.3614154585829 Long EC CORP US N 1 N N N ANGIODYNAMICS INC 549300W3VKC5ZKMO8C28 03475V101 54001.00 NS USD 1060039.63 0.2267858084017 Long EC CORP US N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 34656.00 NS USD 1818053.76 0.3889560163703 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORP 549300IV6O2YY2A1KH37 680223104 37497.00 NS USD 896928.24 0.1918896145295 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 005098108 22492.00 NS USD 915424.40 0.1958466992264 Long EC CORP US N 1 N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 27380.00 NS USD 1325465.80 0.2835713160666 Long EC CORP US N 1 N N N NOW INC 549300AVH5SOCFVVDW91 67011P100 93006.00 NS USD 1026786.24 0.2196715489723 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 71379.00 NS USD 1918667.52 0.4104814124519 Long EC CORP US N 1 N N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 148203.00 NS USD 1805112.54 0.3861873604103 Long EC CORP US N 1 N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215209 41079.00 NS USD 1157606.22 0.2476592902603 Long EC CORP US N 1 N N N DRIL-QUIP INC 5299007REICYIJNMW197 262037104 75143.00 NS USD 2362495.92 0.505434449713 Long EC CORP US N 1 N N N HANGER INC 254900ZJJJYVLHJXSZ60 41043F208 44957.00 NS USD 709871.03 0.1518704309192 Long EC CORP US N 1 N N N PRIMO WATER CORP N/A 74167P108 41398.00 NS USD 592819.36 0.1268282939514 Long EC CORP CA N 1 N N N BRADY CORP 549300G2LEQOFQC8GY34 104674106 9004.00 NS USD 436784.04 0.0934459607028 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 20224.00 NS USD 1143262.72 0.2445906292869 Long EC CORP US N 1 N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452101 32943.00 NS USD 1658680.05 0.3548594650363 Long EC CORP US N 1 N N N HEALTHSTREAM INC 529900OJ88H8635JNH64 42222N103 42328.00 NS USD 862221.36 0.1844643941744 Long EC CORP US N 1 N N N PROASSURANCE CORP 54930015E5J57R675E89 74267C106 64740.00 NS USD 1437875.40 0.3076203245062 Long EC CORP US N 1 N N N RESOURCES CONNECTION INC N/A 76122Q105 106751.00 NS USD 1971690.97 0.4218252958617 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 150398.00 NS USD 3499761.46 0.7487420370495 Long EC CORP US N 1 N N N OIL-DRI CORP OF AMERICA 549300RSG5KPUH16WH66 677864100 22114.00 NS USD 525649.78 0.1124579750792 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 93213.00 NS USD 1199651.31 0.2566544537005 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 67375.00 NS USD 2199793.75 0.4706258047266 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 49047.00 NS USD 3102713.22 0.6637971882585 Long EC CORP US N 1 N N N PS BUSINESS PARKS INC N/A 69360J107 9612.00 NS USD 1803499.56 0.3858422780541 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 12548.00 NS USD 966823.40 0.2068430463781 Long EC CORP US N 1 N N SUNSTONE HOTEL INVESTORS INC 529900ZQ2V52V96ATF67 867892101 84335.00 NS USD 1009489.95 0.2159711655159 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 59817.00 NS USD 2104362.06 0.450209065247 Long EC CORP US N 1 N N DOUGLAS DYNAMICS INC 529900CDFLKNQ0QT6580 25960R105 29292.00 NS USD 920354.64 0.1969014790972 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 92708.00 NS USD 1919055.60 0.4105644386276 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 7200.00 NS USD 578736.00 0.1238152875578 Long EC CORP US N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 15475.00 NS USD 496283.25 0.1061752738881 Long EC CORP US N 1 N N N FOCUS FINANCIAL PARTNERS INC 5493006FFJCGLZ246V12 34417P100 60265.00 NS USD 2271990.50 0.486071640759 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 24080.00 NS USD 2021756.80 0.432536423454 Long EC CORP US N 1 N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 26180.00 NS USD 826764.40 0.1768787010461 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 14110.00 NS USD 915597.90 0.1958838179686 Long EC CORP US N 1 N N N ADVANSIX INC 5493009TPRODMCAZLF67 00773T101 22630.00 NS USD 1048447.90 0.2243058635163 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 66345.00 NS USD 2548311.45 0.5451879872149 Long EC CORP US N 1 N N N ISHARES RUSSELL 2000 ETF 549300O80OAR5VTWR172 464287655 21157.00 NS USD 3920603.67 0.8387773886566 Long EC RF US N 1 N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 64308.00 NS USD 2640486.48 0.5649079939971 Long EC CORP US N 1 N N N ORASURE TECHNOLOGIES INC 529900GNNJPNM4XHXQ77 68554V108 62620.00 NS USD 259873.00 0.0555974576033 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 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 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 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 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 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 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 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