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 2023-11-30 2023-08-31 N 248390230.07 660369.58 247729860.49 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 N 0 0 SHOE CARNIVAL INC N/A 824889109 5600.00 NS USD 129528.00 0.0522859859299 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 4900.00 NS USD 193501.00 0.0781096794779 Long EC CORP US N 1 N N N PREFERRED BANK/LOS ANGELES CA 5493007K6HGI9G0ECX16 740367404 4700.00 NS USD 291917.00 0.1178368241206 Long EC CORP US N 1 N N N BUCKLE INC/THE 5299007IU0461T3GDL34 118440106 17900.00 NS USD 654066.00 0.2640238842044 Long EC CORP US N 1 N N N HEARTLAND FINANCIAL USA INC 549300QF7B0DFZT32C73 42234Q102 32560.00 NS USD 997638.40 0.4027122116109 Long EC CORP US N 1 N N N BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556Q881 20000.00 NS USD 586200.00 0.2366287208334 Long EC CORP US N 1 N N N WEIS MARKETS INC N/A 948849104 5000.00 NS USD 324350.00 0.130928907544 Long EC CORP US N 1 N N N HAVERTY FURNITURE COS INC 529900CVFMMIRXZVPD70 419596101 5000.00 NS USD 156500.00 0.0631736520137 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES INC 549300YTURXE814MAH96 90328M107 11500.00 NS USD 739335.00 0.2984440384124 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 4700.00 NS USD 413036.00 0.1667283867931 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 14300.00 NS USD 399828.00 0.1613967727625 Long EC CORP US N 1 N N N WORTHINGTON INDUSTRIES INC 1WRCIANKYOIK6KYE5E82 981811102 14300.00 NS USD 1076361.00 0.4344898099369 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 25800.00 NS USD 969564.00 0.391379544671 Long EC CORP US N 1 N N N TOWNE BANK/PORTSMOUTH VA 54930039UO39UJGI7078 89214P109 14900.00 NS USD 351640.00 0.1419449392594 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORP 529900X5PCA184O9LY90 71363P106 63200.00 NS USD 1047224.00 0.4227282080281 Long EC CORP US N 1 N N N KKR REAL ESTATE FINANCE TRUST INC 549300K23AYZDZ2REL62 48251K100 5400.00 NS USD 67554.00 0.0272692197324 Long EC CORP US N 1 N N N EW SCRIPPS CO/THE 549300U1OW41QPKYW028 811054402 14000.00 NS USD 106960.00 0.0431760627436 Long EC CORP US N 1 N N N UNITED STATES CELLULAR CORP 549300B164AZXESI6E03 911684108 4000.00 NS USD 183480.00 0.0740645474215 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP 549300O9MZIQJI8TGV17 635017106 18500.00 NS USD 949235.00 0.3831734285574 Long EC CORP US N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164V103 37000.00 NS USD 430680.00 0.1738506610176 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORP N/A 635906100 10800.00 NS USD 712260.00 0.2875147947813 Long EC CORP US N 1 N N N MERCHANTS BANCORP/IN 54930008Y0GPVLF81889 58844R108 20900.00 NS USD 609653.00 0.2460958879943 Long EC CORP US N 1 N N N DILLARD'S INC 529900FGYKMWL6019P91 254067101 2500.00 NS USD 862800.00 0.3482826003669 Long EC CORP US N 1 N N N PREMIER FINANCIAL CORP N/A 74052F108 5800.00 NS USD 109272.00 0.0441093373983 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 9700.00 NS USD 952346.00 0.384429231953 Long EC CORP US N 1 N N N STURM RUGER & CO INC 529900DV1BWFJSHFO847 864159108 4500.00 NS USD 232110.00 0.0936948010792 Long EC CORP US N 1 N N N HOPE BANCORP INC 549300UTF4QGMBHIZ219 43940T109 28200.00 NS USD 272694.00 0.1100771620589 Long EC CORP US N 1 N N N REPUBLIC BANCORP INC/KY N/A 760281204 4200.00 NS USD 186648.00 0.0753433597511 Long EC CORP US N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 7100.00 NS USD 296567.00 0.1197138687332 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 14100.00 NS USD 1023519.00 0.4131593171592 Long EC CORP US N 1 N N N SANDY SPRING BANCORP INC N/A 800363103 24600.00 NS USD 547104.00 0.2208470141297 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC 54930010TA543US0PM65 432748101 18300.00 NS USD 556137.00 0.2244933246642 Long EC CORP US N 1 N N N FIRST BUSEY CORP 549300X4ZNLYSX7GUY60 319383204 4600.00 NS USD 92920.00 0.0375085990103 Long EC CORP US N 1 N N N PARK NATIONAL CORP 5493001T01TDELV5OO63 700658107 800.00 NS USD 81408.00 0.0328616016813 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637104 400.00 NS USD 234532.00 0.0946724789398 Long EC CORP US N 1 N N N TTEC HOLDINGS INC GTJS1N8S8I28A7L4WG97 89854H102 12400.00 NS USD 369024.00 0.1489622604518 Long EC CORP US N 1 N N N NELNET INC 549300T6B0Q52I6OM558 64031N108 10000.00 NS USD 918500.00 0.3707667691667 Long EC CORP US N 1 N N N SENECA FOODS CORP N/A 817070501 5200.00 NS USD 250952.00 0.1013006665823 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORP 529900TV1XI0PLKENU10 860372101 11390.00 NS USD 527584.80 0.2129677863445 Long EC CORP US N 1 N N N GLOBAL INDUSTRIAL CO 5493000GO8Z3HEWCGE46 37892E102 13800.00 NS USD 466992.00 0.1885085629468 Long EC CORP US N 1 N N N PENNYMAC FINANCIAL SERVICES INC 549300W1D516HBDEU871 70932M107 1200.00 NS USD 86124.00 0.0347652882174 Long EC CORP US N 1 N N N ALEXANDER'S INC 549300TZM28P04U5R635 014752109 1400.00 NS USD 268450.00 0.1083640056426 Long EC CORP US N 1 N N N PC CONNECTION INC 5299005WPRNIXDV2KM73 69318J100 16400.00 NS USD 871168.00 0.3516604733385 Long EC CORP US N 1 N N N KRONOS WORLDWIDE INC 549300OBZ34C65APL277 50105F105 32200.00 NS USD 270480.00 0.109183446624 Long EC CORP US N 1 N N N EARTHSTONE ENERGY INC 54930081UTV7CK45XG14 27032D304 20300.00 NS USD 413714.00 0.1670020720076 Long EC CORP US N 1 N N N ENOVA INTERNATIONAL INC 549300O8XOCQSB49UO63 29357K103 18800.00 NS USD 948460.00 0.3828605877886 Long EC CORP US N 1 N N N ATLANTICUS HOLDINGS CORP N/A 04914Y102 2500.00 NS USD 87250.00 0.0352198155795 Long EC CORP US N 1 N N N HIGHPEAK ENERGY INC 549300J4RNCV140DUY76 43114Q105 38800.00 NS USD 571524.00 0.2307045258369 Long EC CORP US N 1 N N N RYERSON HOLDING CORP 549300JMA41B3ZHOVE45 783754104 24300.00 NS USD 756702.00 0.3054544972912 Long EC CORP US N 1 N N N BANK OF NT BUTTERFIELD & SON LTD/THE 549300V8RVM0EMTDPF28 N/A 33300.00 NS USD 969696.00 0.3914328285181 Long EC CORP BM N 1 N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030104 12100.00 NS USD 945373.00 0.3816144723652 Long EC CORP US N 1 N N N CENTURY COMMUNITIES INC 5299002QMB2O7ZL1CA26 156504300 13000.00 NS USD 965250.00 0.3896381316692 Long EC CORP US N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 549300RK5RZQ740FPL83 025676206 18600.00 NS USD 998448.00 0.4030390192062 Long EC CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375106 71200.00 NS USD 573872.00 0.2316523324499 Long EC CORP US N 1 N N N BLUELINX HOLDINGS INC 549300YSX7GU28F5I540 09624H208 11400.00 NS USD 1017564.00 0.4107554890586 Long EC CORP US N 1 N N N ARCH RESOURCES INC W47HVZ7Q6FXL86RELH91 03940R107 2800.00 NS USD 365680.00 0.1476124029927 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 13950.00 NS USD 577669.50 0.2331852522168 Long EC CORP US N 1 N N N GEO GROUP INC/THE 54930024XOXET7NQVZ63 36162J106 55300.00 NS USD 400372.00 0.1616163667989 Long EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781M101 78300.00 NS USD 998325.00 0.4029893683487 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 7600.00 NS USD 216676.00 0.0874646276276 Long EC CORP US N 1 N N N UNIVERSAL LOGISTICS HOLDINGS INC N/A 91388P105 18600.00 NS USD 504432.00 0.2036217995691 Long EC CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 13190.00 NS USD 377497.80 0.1523828412341 Long EC CORP US N 1 N N N COSTAMARE INC 5299003L6NPTZ25LN818 N/A 95800.00 NS USD 987698.00 0.3986996149944 Long EC CORP MH N 1 N N N GRAFTECH INTERNATIONAL LTD 549300GY32W00XP57351 384313508 168900.00 NS USD 597906.00 0.2413540292709 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 6800.00 NS USD 451384.00 0.1822081516968 Long EC CORP US N 1 N N N SMITH & WESSON BRANDS INC 5493004PFHUPOR1PWN79 831754106 40500.00 NS USD 475470.00 0.1919308391243 Long EC CORP US N 1 N N N 1ST SOURCE CORP N/A 336901103 11700.00 NS USD 522873.00 0.2110657952036 Long EC CORP US N 1 N N N DREAM FINDERS HOMES INC N/A 26154D100 13500.00 NS USD 389070.00 0.1570541392266 Long EC CORP US N 1 N N N LA-Z-BOY INC 549300WNO1WMN9ZG2519 505336107 12500.00 NS USD 385625.00 0.1556635115513 Long EC CORP US N 1 N N N CLAROS MORTGAGE TRUST INC 549300Z9LU2CZ3K30C16 18270D106 8400.00 NS USD 95676.00 0.0386211011505 Long EC CORP US N 1 N N N ENACT HOLDINGS INC N/A 29249E109 22900.00 NS USD 656314.00 0.2649313242666 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 11300.00 NS USD 340808.00 0.1375724344759 Long EC CORP PR N 1 N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 928377100 11200.00 NS USD 327600.00 0.1322408204453 Long EC CORP US N 1 N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643U104 9400.00 NS USD 446124.00 0.1800848711243 Long EC CORP US N 1 N N N JOHNSON OUTDOORS INC PJ44D8BWGDM6EUNG3Z13 479167108 2200.00 NS USD 123002.00 0.0496516648242 Long EC CORP US N 1 N N N FLEX LNG LTD 21380084THHU3MPC3647 N/A 21500.00 NS USD 651020.00 0.2627943190668 Long EC CORP BM N 1 N N N TEXTAINER GROUP HOLDINGS LTD 549300X48KLHDDGPK024 N/A 24700.00 NS USD 978861.00 0.3951324228996 Long EP CORP BM N 1 N N N PIEDMONT OFFICE REALTY TRUST INC 549300WKGDPAS39FBD10 720190206 36400.00 NS USD 250068.00 0.1009438262732 Long EC CORP US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 1600.00 NS USD 74608.00 0.0301166762264 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 5600.00 NS USD 199528.00 0.0805425714951 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 20200.00 NS USD 1014444.00 0.4094960526734 Long EC CORP BM N 1 N N N STANDARD MOTOR PRODUCTS INC THGK1EO5B5HK0JHQVZ90 853666105 1800.00 NS USD 66654.00 0.0269059207752 Long EC CORP US N 1 N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082K105 22300.00 NS USD 408759.00 0.1650019094151 Long EC CORP US N 1 N N N CRESCENT ENERGY CO 54930061FUL6DBLFUW14 44952J104 13000.00 NS USD 177190.00 0.0715254913757 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 9900.00 NS USD 295416.00 0.1192492497334 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP 549300D3F5B3EZMY7P77 320209109 18000.00 NS USD 374040.00 0.1509870466403 Long EC CORP US N 1 N N N CUSTOMERS BANCORP INC 549300WLBCHYKZ53FN68 23204G100 18200.00 NS USD 639548.00 0.2581634683582 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 11300.00 NS USD 264420.00 0.1067372336451 Long EC CORP US N 1 N N N GOLDEN OCEAN GROUP LTD 549300HQH91CZG0OJL61 N/A 68000.00 NS USD 497080.00 0.2006540507538 Long EC CORP BM N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 23200.00 NS USD 872320.00 0.3521254960038 Long EC CORP US N 1 N N N ARMADA HOFFLER PROPERTIES INC 549300WQRSIV6XZT9313 04208T108 11400.00 NS USD 129846.00 0.0524143515614 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545G102 6400.00 NS USD 341248.00 0.1377500472995 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148306 2850.00 NS USD 479712.00 0.1936431882095 Long EC CORP US N 1 N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645B103 32300.00 NS USD 1111766.00 0.4487815872503 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 7300.00 NS USD 126874.00 0.0512146576714 Long EC CORP US N 1 N N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 62482R107 5600.00 NS USD 317296.00 0.1280814510501 Long EC CORP US N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC 5493004FTLQNQTBOP608 10948W103 12700.00 NS USD 263017.00 0.1061708909373 Long EC CORP US N 1 N N N RILEY EXPLORATION PERMIAN INC 5493008CUBI02XP43Q95 76665T102 7000.00 NS USD 234430.00 0.0946313050579 Long EC CORP US N 1 N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 704551100 16100.00 NS USD 347438.00 0.1402487367944 Long EC CORP US N 1 N N N PROFRAC HOLDING CORP N/A 74319N100 10500.00 NS USD 115500.00 0.0466233661826 Long EC CORP US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 26500.00 NS USD 153435.00 0.0619364172314 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 1800.00 NS USD 73350.00 0.0296088650172 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 10105.00 NS USD 369135.65 0.1490073297057 Long EC CORP US N 1 N N N ROGERS CORP PW0CN80KNFR7RUOOKJ84 775133101 3330.00 NS USD 481218.30 0.1942512295644 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 1850.00 NS USD 156436.00 0.0631478174211 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 1845.00 NS USD 124629.75 0.0503087313549 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 5110.00 NS USD 412888.00 0.1666686442979 Long EC CORP US N 1 N N N ALLETE INC 549300NNLSIMY6Z8OT86 018522300 6590.00 NS USD 361791.00 0.1460425478318 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 5425.00 NS USD 732700.50 0.2957659195991 Long EC CORP US N 1 N N N VARONIS SYSTEMS INC 549300SHIVNRRH7STS26 922280102 9555.00 NS USD 305091.15 0.1231547740738 Long EC CORP US N 1 N N N HELEN OF TROY LTD N/A N/A 3640.00 NS USD 447428.80 0.1806115738793 Long EC CORP BM N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 3445.00 NS USD 622098.10 0.2511195456088 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 1665.00 NS USD 145754.10 0.0588359028304 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 11835.00 NS USD 918514.35 0.3707725617667 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 2710.00 NS USD 432949.60 0.1747668202547 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 15160.00 NS USD 662795.20 0.2675475611575 Long EC CORP US N 1 N N N WALKER & DUNLOP INC N/A 93148P102 3575.00 NS USD 305090.50 0.1231545116913 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 1660.00 NS USD 139473.20 0.0563005201408 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 1780.00 NS USD 328534.60 0.1326180862291 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 1045.00 NS USD 123383.15 0.0498055219326 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 800.00 NS USD 144000.00 0.0581278331627 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 1230.00 NS USD 191449.50 0.0772815596881 Long EC CORP US N 1 N N N TERRENO REALTY CORP N/A 88146M101 12445.00 NS USD 757776.05 0.3058880542301 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 8810.00 NS USD 469925.40 0.1896926753482 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 35138V102 2345.00 NS USD 259849.45 0.1048922602572 Long EC CORP US N 1 N N N GSI GROUP INC N/A 67000B104 2530.00 NS USD 422459.40 0.1705322883419 Long EC CORP CA N 1 N N N INDEPENDENT BANK CORP 549300C5K3W8THR3GE10 453836108 13615.00 NS USD 735482.30 0.2968888363095 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC OQQR1IQTGBKH0UR88X59 844895102 10725.00 NS USD 664199.25 0.2681143277141 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 4800.00 NS USD 672240.00 0.2713601011482 Long EC CORP US N 1 N N N H&E EQUIPMENT SERVICES INC 254900KVLRCDMQRYY541 404030108 6040.00 NS USD 273732.80 0.1104964897887 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC 549300XNOLX5GIOSO108 86614U100 15403.00 NS USD 576226.23 0.2326026538989 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 2640.00 NS USD 370920.00 0.1497276102551 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO INC RR6AURIKMXUE4Q24G284 353514102 2610.00 NS USD 252413.10 0.1018904622562 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 4310.00 NS USD 482073.50 0.1945964443069 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC N/A 197236102 35905.00 NS USD 735334.40 0.2968291341808 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 1605.00 NS USD 105336.15 0.0425205705083 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 4125.00 NS USD 114015.00 0.0460239229031 Long EC CORP US N 1 N N N COHEN & STEERS INC 549300XXIA338A0X2K65 19247A100 6895.00 NS USD 449416.10 0.1814137783435 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 2095.00 NS USD 481850.00 0.1945062250658 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 2505.00 NS USD 171442.20 0.0692053027684 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 2285.00 NS USD 749502.85 0.3025484487487 Long EC CORP US N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 53814L108 8625.00 NS USD 185178.75 0.0747502742034 Long EC CORP US N 1 N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831C103 9670.00 NS USD 401305.00 0.1619929867179 Long EC CORP US N 1 N N N VERONA PHARMA PLC 213800EVI6O6J3TIAL06 925050106 24895.00 NS USD 483709.85 0.195256982361 Long EC CORP GB N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 8620.00 NS USD 301182.80 0.1215771079853 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 2285.00 NS USD 910869.55 0.3676866196906 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 7765.00 NS USD 340572.90 0.137477532715 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 10535.00 NS USD 777061.60 0.3136729655694 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 18050.00 NS USD 372191.00 0.1502406691158 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 45378A106 18735.00 NS USD 315310.05 0.1272797915343 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 4380.00 NS USD 79584.60 0.0321255579939 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 3510.00 NS USD 488837.70 0.1973269185366 Long EC CORP US N 1 N N N VENTYX BIOSCIENCES INC N/A 92332V107 2770.00 NS USD 92795.00 0.0374581408218 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 3695.00 NS USD 625711.30 0.2525780698226 Long EC CORP US N 1 N N N REPLIMUNE GROUP INC 549300AY704NEIRC4K64 76029N106 5480.00 NS USD 111901.60 0.0451708162183 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 13930.00 NS USD 192373.30 0.0776544658845 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 14420.00 NS USD 490424.20 0.1979673338651 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS INC 5299004O0R5XXLA5H544 14888U101 19900.00 NS USD 279396.00 0.112782528294 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 13315.00 NS USD 463761.45 0.1872045013397 Long EC CORP US N 1 N N N MORPHIC HOLDING INC 549300RWWOUFLHTY1224 61775R105 2340.00 NS USD 128887.20 0.0520273170723 Long EC CORP US N 1 N N N PROTHENA CORP PLC 5299009ZXQ8NIIJ8OL30 N/A 2835.00 NS USD 149744.70 0.060446770407 Long EC CORP IE N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 6595.00 NS USD 324935.65 0.1311653142488 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 5850.00 NS USD 330349.50 0.1333506987597 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 1475.00 NS USD 205084.00 0.082785337058 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 1905.00 NS USD 293312.85 0.1184002806201 Long EC CORP US N 1 N N N SIMPLY GOOD FOODS CO/THE N/A 82900L102 16330.00 NS USD 589186.40 0.2378342275067 Long EC CORP US N 1 N N N IMMUNOGEN INC 54930084U0R1OP766Y02 45253H101 20710.00 NS USD 328046.40 0.1324210167281 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 3510.00 NS USD 566865.00 0.2288238482348 Long EC CORP US N 1 N N N CYMABAY THERAPEUTICS INC 549300YT9GNL852E7F84 23257D103 28385.00 NS USD 390293.75 0.1575481248921 Long EC CORP US N 1 N N N AAON INC N/A 000360206 2670.00 NS USD 168370.20 0.0679652423276 Long EC CORP US N 1 N N N TEGNA INC 549300YC5EDBGX85AO10 87901J105 31185.00 NS USD 515488.05 0.2080847456097 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 14295.00 NS USD 427563.45 0.1725926172784 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U104 1052.00 NS USD 289384.16 0.1168144039752 Long EC CORP US N 1 N N N PROTAGONIST THERAPEUTICS INC N/A 74366E102 5055.00 NS USD 100190.10 0.0404432876205 Long EC CORP US N 1 N N N EXTREME NETWORKS INC 549300WRECW11X94UB57 30226D106 6705.00 NS USD 184052.25 0.0742955450085 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 43085.00 NS USD 610945.30 0.2466175449304 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 6955.00 NS USD 357904.30 0.1444736211016 Long EC CORP US N 1 N N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 25271C201 29450.00 NS USD 437921.50 0.1767738047943 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 36345.00 NS USD 181725.00 0.0733561144548 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 15825.00 NS USD 451170.75 0.1821220700272 Long EC CORP US N 1 N N N NEXTRACKER INC N/A 65290E101 4250.00 NS USD 179010.00 0.0722601626004 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 4060.00 NS USD 428695.40 0.1730495464503 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 8495.00 NS USD 385078.35 0.1554428478013 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 9310.00 NS USD 483375.20 0.1951218956987 Long EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 N/A 5025.00 NS USD 253812.75 0.1024554526846 Long EC CORP MH N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X887 9800.00 NS USD 384748.00 0.1553094969007 Long EC CORP US N 1 N N N POINT BIOPHARMA GLOBAL INC N/A 730541109 11030.00 NS USD 87798.80 0.0354413472103 Long EC CORP US N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A 61559X104 1875.00 NS USD 107943.75 0.0435731686872 Long EC CORP KY N 1 N N N SPS COMMERCE INC 2549006XVF9GCCETDQ72 78463M107 4190.00 NS USD 779884.70 0.3148125536652 Long EC CORP US N 1 N N N ACELYRIN INC N/A 00445A100 4875.00 NS USD 123483.75 0.0498461306827 Long EC CORP US N 1 N N N SHOALS TECHNOLOGIES GROUP INC N/A 82489W107 7090.00 NS USD 139531.20 0.0563239327402 Long EC CORP US N 1 N N N SI-BONE INC 549300J8JGYVJJHV9C31 825704109 12510.00 NS USD 286228.80 0.1155406939776 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP L73WCPNCZIRSQGZTW097 012348108 5050.00 NS USD 468236.00 0.1890107228389 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 21025.00 NS USD 359948.00 0.1452985923005 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 1290.00 NS USD 173969.40 0.0702254462404 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 18158.00 NS USD 1409242.38 0.5688625413232 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 35137.00 NS USD 1449401.25 0.5850732919855 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 16682.00 NS USD 1115525.34 0.4502991031414 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 41142.00 NS USD 1650205.62 0.6661310900252 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 19042.00 NS USD 1624473.02 0.6557437269721 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 10258.00 NS USD 1114942.02 0.4500636369772 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 17718.00 NS USD 1663720.20 0.6715864598273 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 37620.00 NS USD 1705314.60 0.6883766844364 Long EC CORP US N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291108 25626.00 NS USD 1878385.80 0.7582395583175 Long EC CORP US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 106778.00 NS USD 1485281.98 0.599557105091 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 10426.00 NS USD 1460161.30 0.5894167530356 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 21416.00 NS USD 1392468.32 0.5620914318708 Long EC CORP US N 1 N N N SOUTHSTATE CORP 549300JZUANXM0YQ4W53 840441109 18561.00 NS USD 1341960.30 0.5417030863157 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 5762.00 NS USD 1325260.00 0.5349617512312 Long EC CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375106 107085.00 NS USD 863105.10 0.3484057587134 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 25448.00 NS USD 1571668.48 0.6344283555043 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 14007.00 NS USD 914376.96 0.3691024401303 Long EC CORP US N 1 N N N HILLENBRAND INC U246OE781574J2BUD366 431571108 36294.00 NS USD 1758081.36 0.7096768054212 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 31403.00 NS USD 1675036.02 0.6761542660569 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696104 27746.00 NS USD 2103424.26 0.8490798226098 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 25163.00 NS USD 946883.69 0.3822242858116 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 254543101 17821.00 NS USD 1458648.85 0.588806229138 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC P761FCI0CPOG24I8JE10 78473E103 21059.00 NS USD 1664082.18 0.6717325786679 Long EC CORP US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 N/A 87452.00 NS USD 1000450.88 0.4038475127791 Long EC CORP BS N 1 N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014502 25413.00 NS USD 1424144.52 0.5748780212377 Long EC CORP US N 1 N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123X508 46527.00 NS USD 1825254.21 0.7367921680453 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 13909.00 NS USD 1394099.07 0.5627497093981 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP N/A 558256103 38064.00 NS USD 1221473.76 0.4930668259304 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 3967.00 NS USD 1150747.36 0.4645170177401 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 33698.00 NS USD 1921459.96 0.7756271109988 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454L100 34071.00 NS USD 1441544.01 0.5819015952088 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 13664.00 NS USD 1355605.44 0.5472111586865 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 44551.00 NS USD 1627448.03 0.6569446358953 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 11328.00 NS USD 1474225.92 0.5950941550138 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 4133.00 NS USD 1117025.91 0.4509048314928 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 22334.00 NS USD 1486551.04 0.6000693808407 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 21738.00 NS USD 1807949.46 0.7298068373444 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 23467.00 NS USD 1751342.21 0.7069564430125 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP/IN 549300MMK90CL5KMVX16 680033107 78793.00 NS USD 1202381.18 0.4853598099243 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC/THE JJYR6MFKFF6CF8DBZ078 410867105 9313.00 NS USD 993883.36 0.4011964314815 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC OQQR1IQTGBKH0UR88X59 844895102 28363.00 NS USD 1756520.59 0.7090467764062 Long EC CORP US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 65191.00 NS USD 1687143.08 0.6810414685831 Long EC CORP US N 1 N N N VARONIS SYSTEMS INC 549300SHIVNRRH7STS26 922280102 8710.00 NS USD 278110.30 0.1122635355503 Long EC CORP US N 1 N N N STRATASYS LTD 529900MU215GIP9SZ741 N/A 46112.00 NS USD 677846.40 0.2736232114526 Long EC CORP IL N 1 N N N ORASURE TECHNOLOGIES INC 529900GNNJPNM4XHXQ77 68554V108 35797.00 NS USD 231248.62 0.0933470916839 Long EC CORP US N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 N/A 43457.00 NS USD 1391493.14 0.5616977853407 Long EC CORP GB N 1 N N N RESIDEO TECHNOLOGIES INC 5493006TKFPYISY2DS54 76118Y104 46835.00 NS USD 789638.10 0.3187496648317 Long EC CORP US N 1 N N N CHILDREN'S PLACE INC/THE 549300BGVK2OO5O7TC19 168905107 4879.00 NS USD 129342.29 0.0522110212084 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 16591.00 NS USD 248699.09 0.1003912445225 Long EC CORP US N 1 N N N CYTOSORBENTS CORP 549300VI8WO8GK5QK793 23283X206 19383.00 NS USD 50008.14 0.0201865612409 Long EC CORP US N 1 N N N RADWARE LTD N/A N/A 12487.00 NS USD 215775.36 0.0871010703244 Long EC CORP IL N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 10831.00 NS USD 286804.88 0.1157732376035 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 10201.00 NS USD 214629.04 0.0866383404792 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 17900.00 NS USD 914511.00 0.369156547455 Long EC CORP US N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 N/A 14415.00 NS USD 886810.80 0.3579749321482 Long EC CORP NL N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 9105.00 NS USD 622873.05 0.2514323661943 Long EC CORP US N 1 N N N INFINERA CORP 549300ZOF66WPV3H0H17 45667G103 32173.00 NS USD 150569.64 0.0607797702312 Long EC CORP US N 1 N N N DRIL-QUIP INC 5299007REICYIJNMW197 262037104 8994.00 NS USD 248054.52 0.100131053846 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 36694.00 NS USD 383452.30 0.1547864675019 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 2512.00 NS USD 519531.84 0.2097170841546 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 13382.00 NS USD 350608.40 0.1415285179212 Long EC CORP US N 1 N N N SEAWORLD ENTERTAINMENT INC 529900G0H4NV3IIK3269 81282V100 6516.00 NS USD 317329.20 0.1280948527449 Long EC CORP US N 1 N N N STANDARD BIOTOOLS INC 549300GX8Y96GSB6YP89 34385P108 66273.00 NS USD 198819.00 0.0802563726499 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 28439.00 NS USD 893553.38 0.3606966791296 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 11502.00 NS USD 508503.42 0.205265291392 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 5723.00 NS USD 1078098.74 0.4351912756369 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 21031.00 NS USD 1051129.38 0.42430467523 Long EC CORP US N 1 N N N ODP CORP/THE 549300OI428NU7XTM839 88337F105 10191.00 NS USD 502620.12 0.2028904061084 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 4258.00 NS USD 580578.30 0.2343594344467 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 2596.00 NS USD 805071.52 0.3249796041573 Long EC CORP US N 1 N N N TWIN DISC INC 549300FR8EHCY14BLP32 901476101 7449.00 NS USD 107638.05 0.0434497681414 Long EC CORP US N 1 N N N UNISYS CORP 549300T21W22FIJJOW08 909214306 65854.00 NS USD 265391.62 0.107129443126 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 19792.00 NS USD 519540.00 0.2097203780651 Long EC CORP US N 1 N N N CHICO'S FAS INC 5299003ESGN5T1MFXY13 168615102 32029.00 NS USD 164308.77 0.0663257831231 Long EC CORP US N 1 N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343X100 15536.00 NS USD 503211.04 0.2031289401304 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 937.00 NS USD 391947.10 0.1582155252599 Long EC CORP US N 1 N N N ATRICURE INC N/A 04963C209 8910.00 NS USD 402286.50 0.1623891844141 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 16678.00 NS USD 1410291.68 0.5692861075408 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 3276.00 NS USD 554757.84 0.223936605342 Long EC CORP US N 1 N N N ONESPAN INC 549300D67QDZG593UX89 68287N100 19020.00 NS USD 232995.00 0.0940520450538 Long EC CORP US N 1 N N N TETRA TECHNOLOGIES INC 549300T5W131705EK832 88162F105 66229.00 NS USD 363597.21 0.1467716525092 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 21374.00 NS USD 302228.36 0.121999164494 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 11832.00 NS USD 1096353.12 0.4425599392142 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 48549.00 NS USD 742314.21 0.2996466427308 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 47429.00 NS USD 525987.61 0.2123230558317 Long EC CORP US N 1 N N N BABCOCK & WILCOX ENTERPRISES INC 5493006H661OZN2C0T54 05614L209 82248.00 NS USD 431802.00 0.1743035737177 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 768.00 NS USD 194688.00 0.078588830436 Long EC CORP US N 1 N N N AMNEAL PHARMACEUTICALS INC 549300VV176ZO5WQHZ61 03168L105 48734.00 NS USD 199322.06 0.0804594406204 Long EC CORP US N 1 N N N CEVA INC 529900G9T7CVU2J2VU73 157210105 9018.00 NS USD 209397.96 0.0845267339132 Long EC CORP US N 1 N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864107 36590.00 NS USD 272595.50 0.1100374010064 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 12301.00 NS USD 572242.52 0.2309945675778 Long EC CORP US N 1 N N N ION GEOPHYSICAL CORP RKTSM2N7H7RD7N6GEN24 462044207 12608.00 NS USD 0.00 N/A Long EC CORP US N 2 N N N OIL STATES INTERNATIONAL INC 5493004TF4KQJGMYL777 678026105 31096.00 NS USD 243792.64 0.0984106798905 Long EC CORP US N 1 N N N CONDUENT INC 549300SFJ2D2CYY6CQ11 206787103 158857.00 NS USD 498810.98 0.2013527876749 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 7050.00 NS USD 276712.50 0.1116992919031 Long EC CORP US N 1 N N N ACCURAY INC 549300G28LY4TZKZJG51 004397105 73937.00 NS USD 210720.45 0.085060577511 Long EC CORP US N 1 N N N COGNYTE SOFTWARE LTD 2549006L803IRJC67B33 N/A 59916.00 NS USD 286997.64 0.1158510481668 Long EC CORP IL N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 35706.00 NS USD 557370.66 0.2249913106548 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 11324.00 NS USD 707070.56 0.2854199968471 Long EC CORP US N 1 N N N CALERES INC JFU6RQQJ8Z1CPOLBXQ18 129500104 10446.00 NS USD 299486.82 0.120892499357 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 22750.00 NS USD 631085.00 0.2547472471633 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 20458.00 NS USD 1258576.16 0.5080437850772 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 22733.00 NS USD 1283732.51 0.5181985358813 Long EC CORP US N 1 N N N CRITEO SA 969500EELFB4RDMFHA76 226718104 40952.00 NS USD 1207879.24 0.4875791871076 Long EC CORP FR N 1 N N N HAIN CELESTIAL GROUP INC/THE 5493000S8QXWHLIXDP75 405217100 28315.00 NS USD 299855.85 0.1210414640394 Long EC CORP US N 1 N N N INNOVIZ TECHNOLOGIES LTD N/A N/A 53941.00 NS USD 123524.89 0.0498627374817 Long EC CORP IL N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 20547.00 NS USD 459225.45 0.1853734745951 Long EC CORP US N 1 N N N QUANTUM CORP 5493007210175UIK7S88 747906501 354957.00 NS USD 220073.34 0.0888360166048 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 6372.00 NS USD 571759.56 0.230799613284 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 39018.00 NS USD 1138935.42 0.4597489449787 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 54420.00 NS USD 918609.60 0.3708110109064 Long EC CORP US N 1 N N N RLJ LODGING TRUST N/A 74965L101 13406.00 NS USD 133925.94 0.0540612826144 Long EC CORP US N 1 N N N VAREX IMAGING CORP 549300CWYWPVCT8E9W67 92214X106 12412.00 NS USD 244144.04 0.09855252795 Long EC CORP US N 1 N N N CHATHAM LODGING TRUST N/A 16208T102 13521.00 NS USD 132235.38 0.0533788618531 Long EC CORP US N 1 N N N RIBBON COMMUNICATIONS INC 549300L1E8Z8RL7CUL52 762544104 169297.00 NS USD 501119.12 0.2022845041808 Long EC CORP US N 1 N N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919500 75704.00 NS USD 563994.80 0.2276652474935 Long EC CORP CA N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 12366.00 NS USD 939074.04 0.3790717994764 Long EC CORP US N 1 N N N CANNAE HOLDINGS INC 549300OGRF1ICI7D2V77 13765N107 7213.00 NS USD 141591.19 0.0571554796502 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311206 20175.00 NS USD 139005.75 0.056111826699 Long EC CORP US N 1 N N N NLIGHT INC N/A 65487K100 12133.00 NS USD 138437.53 0.055882455884 Long EC CORP US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 4085.00 NS USD 403475.45 0.1628691225199 Long EC CORP IL N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 5365.00 NS USD 140294.75 0.0566321515389 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORP WB7IJCYY8YFTENS4O147 457985208 5017.00 NS USD 213423.18 0.0861515763896 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 38616.00 NS USD 735248.64 0.2967945158269 Long EC CORP GB N 1 N N N BANC OF CALIFORNIA INC 549300ZKWUJDP6LJ1X87 05990K106 8932.00 NS USD 111917.96 0.045177420186 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 4968.00 NS USD 388596.96 0.1568631892947 Long EC CORP US N 1 N N N XPERI INC N/A 98423J101 30070.00 NS USD 354826.00 0.1432310175681 Long EC CORP US N 1 N N N ZIMVIE INC 549300GFKURT1J6XR665 98888T107 15613.00 NS USD 184233.40 0.0743686690153 Long EC CORP US N 1 N N N ION GEOPHYSICAL CORP RKTSM2N7H7RD7N6GEN24 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 BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 4901.00 NS USD 184179.58 0.0743469437377 Long EC CORP US N 1 N N N EMCORE CORP 529900B9OHDEWU534K08 290846203 27898.00 NS USD 16738.80 0.0067568762065 Long EC CORP US N 1 N N N ADEIA INC 529900L3ZKEYH5WX3L03 00676P107 37343.00 NS USD 375670.58 0.1516452555444 Long EC CORP US N 1 N N N MARKFORGED HOLDING CORP N/A 57064N102 35452.00 NS USD 46442.12 0.0187470819658 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 8161.00 NS USD 307098.43 0.1239650437749 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORP CMMZHMFZQG86EI7WZU92 81725T100 15070.00 NS USD 928462.70 0.374788367524 Long EC CORP US N 1 N N N METHODE ELECTRONICS INC 529900VM413LGLUS3F07 591520200 30354.00 NS USD 978916.50 0.3951548263353 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 27594.00 NS USD 1210272.84 0.4885454008677 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 41393.00 NS USD 1084496.60 0.4377738710444 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 49926D109 58894.00 NS USD 944070.82 0.3810888272139 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC/THE JJYR6MFKFF6CF8DBZ078 410867105 12143.00 NS USD 1295900.96 0.523110519433 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 32234.00 NS USD 1499525.68 0.6053067954884 Long EC CORP US N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 05350V106 60710.00 NS USD 1277338.40 0.5156174542194 Long EC CORP US N 1 N N N ANGIODYNAMICS INC 549300W3VKC5ZKMO8C28 03475V101 41877.00 NS USD 336272.31 0.1357415328676 Long EC CORP US N 1 N N N SCHNITZER STEEL INDUSTRIES INC 549300F62TK8VRDSM285 806882106 37977.00 NS USD 1260836.40 0.5089561660052 Long EC CORP US N 1 N N N SEACOAST BANKING CORP OF FLORIDA 549300V6IC06XYQYPG88 811707801 64370.00 NS USD 1519775.70 0.6134810301002 Long EC CORP US N 1 N N N POTLATCHDELTIC CORP 54930084YA8UJOTXDM59 737630103 37529.00 NS USD 1773620.54 0.715949436411 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 13798.00 NS USD 1147579.66 0.4632383265102 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 11329.00 NS USD 1269867.61 0.5126017539784 Long EC CORP US N 1 N N N GLACIER BANCORP INC 549300SMJAUKZB5D7V74 37637Q105 30354.00 NS USD 916994.34 0.3701589861578 Long EC CORP US N 1 N N N AMERICAN VANGUARD CORP 529900GWI78WZA5M9783 030371108 67060.00 NS USD 926769.20 0.374104759986 Long EC CORP US N 1 N N N PARK AEROSPACE CORP 5299004AG0G7IB636095 70014A104 94401.00 NS USD 1286685.63 0.5193906085665 Long EC CORP US N 1 N N N DRIL-QUIP INC 5299007REICYIJNMW197 262037104 62301.00 NS USD 1718261.58 0.6936029336961 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 5519.00 NS USD 503443.18 0.2032226470415 Long EC CORP US N 1 N N N HEARTLAND EXPRESS INC 5299005V45FZIQGLOG39 422347104 63859.00 NS USD 963632.31 0.3889851260134 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 24841.00 NS USD 896511.69 0.3618908468388 Long EC CORP US N 1 N N N FARMLAND PARTNERS INC 549300LB188CHPZ4IL37 31154R109 66229.00 NS USD 735141.90 0.2967514285705 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 25336.00 NS USD 2127463.92 0.8587838041776 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 34770.00 NS USD 2171038.80 0.8763734802521 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 62009.00 NS USD 667216.84 0.2693324247146 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 16910.00 NS USD 1517334.30 0.6124955211288 Long EC CORP US N 1 N N N VICOR CORP 5299005KMQOTR6B51F09 925815102 5586.00 NS USD 378563.22 0.1528129145397 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 15145.00 NS USD 669560.45 0.270278459236 Long EC CORP US N 1 N N N OIL-DRI CORP OF AMERICA 549300RSG5KPUH16WH66 677864100 19731.00 NS USD 1329869.40 0.5368224070241 Long EC CORP US N 1 N N N MONRO MUFFLER BRAKE INC N/A 610236101 25018.00 NS USD 819089.32 0.3306381065164 Long EC CORP US N 1 N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676108 2821.00 NS USD 133856.45 0.0540332318983 Long EC CORP US N 1 N N N ATN INTERNATIONAL INC 54930013NP7VEU877V56 00215F107 27594.00 NS USD 989796.78 0.3995468200895 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 15540.00 NS USD 307070.40 0.1239537290307 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 92161.00 NS USD 1064459.55 0.4296856050758 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 34934.00 NS USD 1442424.86 0.5822571639716 Long EC CORP US N 1 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768302 160831.00 NS USD 1971788.06 0.7959428290557 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 27165.00 NS USD 1944199.05 0.7848060973168 Long EC CORP US N 1 N N N DOUGLAS DYNAMICS INC 529900CDFLKNQ0QT6580 25960R105 16678.00 NS USD 504843.06 0.2037877303129 Long EC CORP US N 1 N N N HEALTHSTREAM INC 529900OJ88H8635JNH64 42222N103 57785.00 NS USD 1215218.55 0.4905418134076 Long EC CORP US N 1 N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452101 9980.00 NS USD 399100.20 0.1611029850057 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 3555.00 NS USD 494073.90 0.19944059187 Long EC CORP US N 1 N N N LINDSAY CORP 549300ZFO0QG5H8TPI61 535555106 3944.00 NS USD 489450.40 0.1975742443934 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 30354.00 NS USD 1166200.68 0.4707549900093 Long EC CORP US N 1 N N N ASTEC INDUSTRIES INC 5493002DO2QKHLKB2A48 046224101 18365.00 NS USD 1006769.30 0.4063980409986 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 13797.00 NS USD 376520.13 0.1519881895768 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 10657.00 NS USD 497895.04 0.2009830542895 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 121700.00 NS USD 862853.00 0.3483039946388 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 22600.00 NS USD 1059714.00 0.4277699902239 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 11004.00 NS USD 2010210.72 0.8114527316262 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 32926.00 NS USD 1265016.92 0.510643697735 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 3390.00 NS USD 55799.40 0.0225242931512 Long EC CORP KY N 1 N N N ALKERMES PLC N/A N/A 1815.00 NS USD 52979.85 0.0213861380679 Long EP CORP IE N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 76616.00 NS USD 1068793.20 0.4314349501049 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 15390.00 NS USD 1186569.00 0.4789769782508 Long EC CORP US N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 703395103 13855.00 NS USD 416204.20 0.1680072798558 Long EC CORP US N 1 N N N ISHARES RUSSELL 2000 ETF 549300O80OAR5VTWR172 464287655 12412.00 NS USD 2341027.32 0.9449919825448 Long EC RF US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 174206.36 OU Other Units USD 174206.36 0.0703210988192 Long STIV RF US N 1 2099-12-01 Variable 5.409157 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 1054228.34 OU Other Units USD 1054228.34 0.4255556184929 Long STIV RF US N 1 2099-12-01 Variable 5.409157 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 525247.99 OU Other Units USD 525247.99 0.2120244967486 Long STIV RF US N 1 2099-12-01 Variable 5.409157 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 121222.93 OU Other Units USD 121222.93 0.0489335156287 Long STIV RF US N 1 2099-12-01 Variable 5.409157 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 717211.34 OU Other Units USD 717211.34 0.2895134799581 Long STIV RF US N 1 2099-12-01 Variable 5.409157 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 518254.39 OU Other Units USD 518254.39 0.2092014216513 Long STIV RF US N 1 2099-12-01 Variable 5.409157 N N N N N N 2023-10-20 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX