BNY Mellon Strategic Funds, Inc. date 2023-08-31

Filling information for fund BNY Mellon Strategic Funds, Inc. as Treemap, fund includes 391 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
824889109 824889109 SHOE CARNIVAL INC 5600.0 129528.0 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORP 4900.0 193501.0 CORP Long
740367404 740367404 PREFERRED BANK/LOS ANGELES CA 4700.0 291917.0 CORP Long
118440106 118440106 BUCKLE INC/THE 17900.0 654066.0 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA INC 32560.0 997638.4 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA INC 20000.0 586200.0 CORP Long
948849104 948849104 WEIS MARKETS INC 5000.0 324350.0 CORP Long
419596101 419596101 HAVERTY FURNITURE COS INC 5000.0 156500.0 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES INC 11500.0 739335.0 CORP Long
57686G105 57686G105 MATSON INC 4700.0 413036.0 CORP Long
031652100 031652100 AMKOR TECHNOLOGY INC 14300.0 399828.0 CORP Long
981811102 981811102 WORTHINGTON INDUSTRIES INC 14300.0 1076361.0 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS INC 25800.0 969564.0 CORP Long
89214P109 89214P109 TOWNE BANK/PORTSMOUTH VA 14900.0 351640.0 CORP Long
71363P106 71363P106 PERDOCEO EDUCATION CORP 63200.0 1047224.0 CORP Long
48251K100 48251K100 KKR REAL ESTATE FINANCE TRUST INC 5400.0 67554.0 CORP Long
811054402 811054402 EW SCRIPPS CO/THE 14000.0 106960.0 CORP Long
911684108 911684108 UNITED STATES CELLULAR CORP 4000.0 183480.0 CORP Long
635017106 635017106 NATIONAL BEVERAGE CORP 18500.0 949235.0 CORP Long
00164V103 00164V103 AMC NETWORKS INC 37000.0 430680.0 CORP Long
635906100 635906100 NATIONAL HEALTHCARE CORP 10800.0 712260.0 CORP Long
58844R108 58844R108 MERCHANTS BANCORP/IN 20900.0 609653.0 CORP Long
254067101 254067101 DILLARD'S INC 2500.0 862800.0 CORP Long
74052F108 74052F108 PREMIER FINANCIAL CORP 5800.0 109272.0 CORP Long
55305B101 55305B101 M/I HOMES INC 9700.0 952346.0 CORP Long
864159108 864159108 STURM RUGER & CO INC 4500.0 232110.0 CORP Long
43940T109 43940T109 HOPE BANCORP INC 28200.0 272694.0 CORP Long
760281204 760281204 REPUBLIC BANCORP INC/KY 4200.0 186648.0 CORP Long
871332102 871332102 SYLVAMO CORP 7100.0 296567.0 CORP Long
397624107 397624107 GREIF INC 14100.0 1023519.0 CORP Long
800363103 800363103 SANDY SPRING BANCORP INC 24600.0 547104.0 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC 18300.0 556137.0 CORP Long
319383204 319383204 FIRST BUSEY CORP 4600.0 92920.0 CORP Long
700658107 700658107 PARK NATIONAL CORP 800.0 81408.0 CORP Long
384637104 384637104 GRAHAM HOLDINGS CO 400.0 234532.0 CORP Long
89854H102 89854H102 TTEC HOLDINGS INC 12400.0 369024.0 CORP Long
64031N108 64031N108 NELNET INC 10000.0 918500.0 CORP Long
817070501 817070501 SENECA FOODS CORP 5200.0 250952.0 CORP Long
860372101 860372101 STEWART INFORMATION SERVICES CORP 11390.0 527584.8 CORP Long
37892E102 37892E102 GLOBAL INDUSTRIAL CO 13800.0 466992.0 CORP Long
70932M107 70932M107 PENNYMAC FINANCIAL SERVICES INC 1200.0 86124.0 CORP Long
014752109 014752109 ALEXANDER'S INC 1400.0 268450.0 CORP Long
69318J100 69318J100 PC CONNECTION INC 16400.0 871168.0 CORP Long
50105F105 50105F105 KRONOS WORLDWIDE INC 32200.0 270480.0 CORP Long
27032D304 27032D304 EARTHSTONE ENERGY INC 20300.0 413714.0 CORP Long
29357K103 29357K103 ENOVA INTERNATIONAL INC 18800.0 948460.0 CORP Long
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP 2500.0 87250.0 CORP Long
43114Q105 43114Q105 HIGHPEAK ENERGY INC 38800.0 571524.0 CORP Long
783754104 783754104 RYERSON HOLDING CORP 24300.0 756702.0 CORP Long
N/A N/A BANK OF NT BUTTERFIELD & SON LTD/THE 33300.0 969696.0 CORP Long
457030104 457030104 INGLES MARKETS INC 12100.0 945373.0 CORP Long
156504300 156504300 CENTURY COMMUNITIES INC 13000.0 965250.0 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 18600.0 998448.0 CORP Long
389375106 389375106 GRAY TELEVISION INC 71200.0 573872.0 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC 11400.0 1017564.0 CORP Long
03940R107 03940R107 ARCH RESOURCES INC 2800.0 365680.0 CORP Long
781846209 781846209 RUSH ENTERPRISES INC 13950.0 577669.5 CORP Long
36162J106 36162J106 GEO GROUP INC/THE 55300.0 400372.0 CORP Long
45781M101 45781M101 INNOVIVA INC 78300.0 998325.0 CORP Long
346232101 346232101 FORESTAR GROUP INC 7600.0 216676.0 CORP Long
91388P105 91388P105 UNIVERSAL LOGISTICS HOLDINGS INC 18600.0 504432.0 CORP Long
629209305 629209305 NMI HOLDINGS INC 13190.0 377497.8 CORP Long
N/A N/A COSTAMARE INC 95800.0 987698.0 CORP Long
384313508 384313508 GRAFTECH INTERNATIONAL LTD 168900.0 597906.0 CORP Long
294268107 294268107 EPLUS INC 6800.0 451384.0 CORP Long
831754106 831754106 SMITH & WESSON BRANDS INC 40500.0 475470.0 CORP Long
336901103 336901103 1ST SOURCE CORP 11700.0 522873.0 CORP Long
26154D100 26154D100 DREAM FINDERS HOMES INC 13500.0 389070.0 CORP Long
505336107 505336107 LA-Z-BOY INC 12500.0 385625.0 CORP Long
18270D106 18270D106 CLAROS MORTGAGE TRUST INC 8400.0 95676.0 CORP Long
29249E109 29249E109 ENACT HOLDINGS INC 22900.0 656314.0 CORP Long
67103X102 67103X102 OFG BANCORP 11300.0 340808.0 CORP Long
928377100 928377100 VISTA OUTDOOR INC 11200.0 327600.0 CORP Long
15643U104 15643U104 CENTRUS ENERGY CORP 9400.0 446124.0 CORP Long
479167108 479167108 JOHNSON OUTDOORS INC 2200.0 123002.0 CORP Long
N/A N/A FLEX LNG LTD 21500.0 651020.0 CORP Long
N/A N/A TEXTAINER GROUP HOLDINGS LTD 24700.0 978861.0 CORP Long
720190206 720190206 PIEDMONT OFFICE REALTY TRUST INC 36400.0 250068.0 CORP Long
91359E105 91359E105 UNIVERSAL HEALTH REALTY INCOME TRUST 1600.0 74608.0 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 5600.0 199528.0 CORP Long
N/A N/A ESSENT GROUP LTD 20200.0 1014444.0 CORP Long
853666105 853666105 STANDARD MOTOR PRODUCTS INC 1800.0 66654.0 CORP Long
29082K105 29082K105 EMBECTA CORP 22300.0 408759.0 CORP Long
44952J104 44952J104 CRESCENT ENERGY CO 13000.0 177190.0 CORP Long
320817109 320817109 FIRST MERCHANTS CORP 9900.0 295416.0 CORP Long
320209109 320209109 FIRST FINANCIAL BANCORP 18000.0 374040.0 CORP Long
23204G100 23204G100 CUSTOMERS BANCORP INC 18200.0 639548.0 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP INC 11300.0 264420.0 CORP Long
N/A N/A GOLDEN OCEAN GROUP LTD 68000.0 497080.0 CORP Long
46817M107 46817M107 JACKSON FINANCIAL INC 23200.0 872320.0 CORP Long
04208T108 04208T108 ARMADA HOFFLER PROPERTIES INC 11400.0 129846.0 CORP Long
83545G102 83545G102 SONIC AUTOMOTIVE INC 6400.0 341248.0 CORP Long
313148306 313148306 FEDERAL AGRICULTURAL MORTGAGE CORP 2850.0 479712.0 CORP Long
92645B103 92645B103 VICTORY CAPITAL HOLDINGS INC 32300.0 1111766.0 CORP Long
278768106 278768106 ECHOSTAR CORP 7300.0 126874.0 CORP Long
62482R107 62482R107 MR COOPER GROUP INC 5600.0 317296.0 CORP Long
10948W103 10948W103 BRIGHTSPHERE INVESTMENT GROUP INC 12700.0 263017.0 CORP Long
76665T102 76665T102 RILEY EXPLORATION PERMIAN INC 7000.0 234430.0 CORP Long
704551100 704551100 PEABODY ENERGY CORP 16100.0 347438.0 CORP Long
74319N100 74319N100 PROFRAC HOLDING CORP 10500.0 115500.0 CORP Long
37247D106 37247D106 GENWORTH FINANCIAL INC 26500.0 153435.0 CORP Long
03076K108 03076K108 AMERIS BANCORP 1800.0 73350.0 CORP Long
85254J102 85254J102 STAG INDUSTRIAL INC 10105.0 369135.65 CORP Long
775133101 775133101 ROGERS CORP 3330.0 481218.3 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1850.0 156436.0 CORP Long
42226A107 42226A107 HEALTHEQUITY INC 1845.0 124629.75 CORP Long
05464T104 05464T104 AXSOME THERAPEUTICS INC 5110.0 412888.0 CORP Long
018522300 018522300 ALLETE INC 6590.0 361791.0 CORP Long
44925C103 44925C103 ICF INTERNATIONAL INC 5425.0 732700.5 CORP Long
922280102 922280102 VARONIS SYSTEMS INC 9555.0 305091.15 CORP Long
N/A N/A HELEN OF TROY LTD 3640.0 447428.8 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES INC 3445.0 622098.1 CORP Long
87157D109 87157D109 SYNAPTICS INC 1665.0 145754.1 CORP Long
97650W108 97650W108 WINTRUST FINANCIAL CORP 11835.0 918514.35 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO INC 2710.0 432949.6 CORP Long
43283X105 43283X105 HILTON GRAND VACATIONS INC 15160.0 662795.2 CORP Long
93148P102 93148P102 WALKER & DUNLOP INC 3575.0 305090.5 CORP Long
739276103 739276103 POWER INTEGRATIONS INC 1660.0 139473.2 CORP Long
199908104 199908104 COMFORT SYSTEMS USA INC 1780.0 328534.6 CORP Long
007973100 007973100 ADVANCED ENERGY INDUSTRIES INC 1045.0 123383.15 CORP Long
558868105 558868105 MADRIGAL PHARMACEUTICALS INC 800.0 144000.0 CORP Long
74758T303 74758T303 QUALYS INC 1230.0 191449.5 CORP Long
88146M101 88146M101 TERRENO REALTY CORP 12445.0 757776.05 CORP Long
127203107 127203107 CACTUS INC 8810.0 469925.4 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP 2345.0 259849.45 CORP Long
67000B104 67000B104 GSI GROUP INC 2530.0 422459.4 CORP Long
453836108 453836108 INDEPENDENT BANK CORP 13615.0 735482.3 CORP Long
844895102 844895102 SOUTHWEST GAS HOLDINGS INC 10725.0 664199.25 CORP Long
29977A105 29977A105 EVERCORE INC 4800.0 672240.0 CORP Long
404030108 404030108 H&E EQUIPMENT SERVICES INC 6040.0 273732.8 CORP Long
86614U100 86614U100 SUMMIT MATERIALS INC 15403.0 576226.23 CORP Long
057665200 057665200 BALCHEM CORP 2640.0 370920.0 CORP Long
353514102 353514102 FRANKLIN ELECTRIC CO INC 2610.0 252413.1 CORP Long
98139A105 98139A105 WORKIVA INC 4310.0 482073.5 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM INC 35905.0 735334.4 CORP Long
89377M109 89377M109 TRANSMEDICS GROUP INC 1605.0 105336.15 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC 4125.0 114015.0 CORP Long
19247A100 19247A100 COHEN & STEERS INC 6895.0 449416.1 CORP Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC 2095.0 481850.0 CORP Long
516544103 516544103 LANTHEUS HOLDINGS INC 2505.0 171442.2 CORP Long
127190304 127190304 CACI INTERNATIONAL INC 2285.0 749502.85 CORP Long
53814L108 53814L108 LIVENT CORP 8625.0 185178.75 CORP Long
07831C103 07831C103 BELLRING BRANDS INC 9670.0 401305.0 CORP Long
925050106 925050106 VERONA PHARMA PLC 24895.0 483709.85 CORP Long
23282W605 23282W605 CYTOKINETICS INC 8620.0 301182.8 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP INC 2285.0 910869.55 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 7765.0 340572.9 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES INC 10535.0 777061.6 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 18050.0 372191.0 CORP Long
45378A106 45378A106 INDEPENDENCE REALTY TRUST INC 18735.0 315310.05 CORP Long
92790C104 92790C104 VIRIDIAN THERAPEUTICS INC 4380.0 79584.6 CORP Long
92839U206 92839U206 VISTEON CORP 3510.0 488837.7 CORP Long
92332V107 92332V107 VENTYX BIOSCIENCES INC 2770.0 92795.0 CORP Long
184496107 184496107 CLEAN HARBORS INC 3695.0 625711.3 CORP Long
76029N106 76029N106 REPLIMUNE GROUP INC 5480.0 111901.6 CORP Long
92686J106 92686J106 VIKING THERAPEUTICS INC 13930.0 192373.3 CORP Long
05478C105 05478C105 AZEK CO INC/THE 14420.0 490424.2 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS INC 19900.0 279396.0 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 13315.0 463761.45 CORP Long
61775R105 61775R105 MORPHIC HOLDING INC 2340.0 128887.2 CORP Long
N/A N/A PROTHENA CORP PLC 2835.0 149744.7 CORP Long
59100U108 59100U108 PATHWARD FINANCIAL INC 6595.0 324935.65 CORP Long
750917106 750917106 RAMBUS INC 5850.0 330349.5 CORP Long
59001A102 59001A102 MERITAGE HOMES CORP 1475.0 205084.0 CORP Long
047649108 047649108 ATKORE INC 1905.0 293312.85 CORP Long
82900L102 82900L102 SIMPLY GOOD FOODS CO/THE 16330.0 589186.4 CORP Long
45253H101 45253H101 IMMUNOGEN INC 20710.0 328046.4 CORP Long
674215207 674215207 CHORD ENERGY CORP 3510.0 566865.0 CORP Long
23257D103 23257D103 CYMABAY THERAPEUTICS INC 28385.0 390293.75 CORP Long
000360206 000360206 AAON INC 2670.0 168370.2 CORP Long
87901J105 87901J105 TEGNA INC 31185.0 515488.05 CORP Long
10806X102 10806X102 BRIDGEBIO PHARMA INC 14295.0 427563.45 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER INC 1052.0 289384.16 CORP Long
74366E102 74366E102 PROTAGONIST THERAPEUTICS INC 5055.0 100190.1 CORP Long
30226D106 30226D106 EXTREME NETWORKS INC 6705.0 184052.25 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORP 43085.0 610945.3 CORP Long
498894104 498894104 KNIFE RIVER CORP 6955.0 357904.3 CORP Long
25271C201 25271C201 DIAMOND OFFSHORE DRILLING INC 29450.0 437921.5 CORP Long
105368203 105368203 BRANDYWINE REALTY TRUST 36345.0 181725.0 CORP Long
346232101 346232101 FORESTAR GROUP INC 15825.0 451170.75 CORP Long
65290E101 65290E101 NEXTRACKER INC 4250.0 179010.0 CORP Long
03937C105 03937C105 ARCBEST CORP 4060.0 428695.4 CORP Long
01741R102 01741R102 ATI INC 8495.0 385078.35 CORP Long
92243G108 92243G108 VAXCYTE INC 9310.0 483375.2 CORP Long
N/A N/A SCORPIO TANKERS INC 5025.0 253812.75 CORP Long
78440X887 78440X887 SL GREEN REALTY CORP 9800.0 384748.0 CORP Long
730541109 730541109 POINT BIOPHARMA GLOBAL INC 11030.0 87798.8 CORP Long
61559X104 61559X104 MOONLAKE IMMUNOTHERAPEUTICS 1875.0 107943.75 CORP Long
78463M107 78463M107 SPS COMMERCE INC 4190.0 779884.7 CORP Long
00445A100 00445A100 ACELYRIN INC 4875.0 123483.75 CORP Long
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC 7090.0 139531.2 CORP Long
825704109 825704109 SI-BONE INC 12510.0 286228.8 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP 5050.0 468236.0 CORP Long
52661A108 52661A108 LEONARDO DRS INC 21025.0 359948.0 CORP Long
826919102 826919102 SILICON LABORATORIES INC 1290.0 173969.4 CORP Long
97650W108 97650W108 WINTRUST FINANCIAL CORP 18158.0 1409242.38 CORP Long
410120109 410120109 HANCOCK WHITNEY CORP 35137.0 1449401.25 CORP Long
103304101 103304101 BOYD GAMING CORP 16682.0 1115525.34 CORP Long
05368V106 05368V106 AVIENT CORP 41142.0 1650205.62 CORP Long
45826H109 45826H109 INTEGER HOLDINGS CORP 19042.0 1624473.02 CORP Long
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE CORP 10258.0 1114942.02 CORP Long
077454106 077454106 BELDEN INC 17718.0 1663720.2 CORP Long
01741R102 01741R102 ATI INC 37620.0 1705314.6 CORP Long
428291108 428291108 HEXCEL CORP 25626.0 1878385.8 CORP Long
71943U104 71943U104 PHYSICIANS REALTY TRUST 106778.0 1485281.98 CORP Long
29977A105 29977A105 EVERCORE INC 10426.0 1460161.3 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP 21416.0 1392468.32 CORP Long
840441109 840441109 SOUTHSTATE CORP 18561.0 1341960.3 CORP Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC 5762.0 1325260.0 CORP Long
389375106 389375106 GRAY TELEVISION INC 107085.0 863105.1 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 25448.0 1571668.48 CORP Long
589889104 589889104 MERIT MEDICAL SYSTEMS INC 14007.0 914376.96 CORP Long
431571108 431571108 HILLENBRAND INC 36294.0 1758081.36 CORP Long
127203107 127203107 CACTUS INC 31403.0 1675036.02 CORP Long
109696104 109696104 BRINK'S CO/THE 27746.0 2103424.26 CORP Long
19247G107 19247G107 COHERENT CORP 25163.0 946883.69 CORP Long
254543101 254543101 DIODES INC 17821.0 1458648.85 CORP Long
78473E103 78473E103 SPX TECHNOLOGIES INC 21059.0 1664082.18 CORP Long
N/A N/A ONESPAWORLD HOLDINGS LTD 87452.0 1000450.88 CORP Long
194014502 194014502 ENOVIS CORP 25413.0 1424144.52 CORP Long
13123X508 13123X508 CALLON PETROLEUM CO 46527.0 1825254.21 CORP Long
55306N104 55306N104 MKS INSTRUMENTS INC 13909.0 1394099.07 CORP Long
558256103 558256103 MADISON SQUARE GARDEN ENTERTAINMENT CORP 38064.0 1221473.76 CORP Long
89055F103 89055F103 TOPBUILD CORP 3967.0 1150747.36 CORP Long
70202L102 70202L102 PARSONS CORP 33698.0 1921459.96 CORP Long
78454L100 78454L100 SM ENERGY CO 34071.0 1441544.01 CORP Long
816300107 816300107 SELECTIVE INSURANCE GROUP INC 13664.0 1355605.44 CORP Long
85254J102 85254J102 STAG INDUSTRIAL INC 44551.0 1627448.03 CORP Long
42704L104 42704L104 HERC HOLDINGS INC 11328.0 1474225.92 CORP Long
58506Q109 58506Q109 MEDPACE HOLDINGS INC 4133.0 1117025.91 CORP Long
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS INC 22334.0 1486551.04 CORP Long
84790A105 84790A105 SPECTRUM BRANDS HOLDINGS INC 21738.0 1807949.46 CORP Long
983793100 983793100 XPO INC 23467.0 1751342.21 CORP Long
680033107 680033107 OLD NATIONAL BANCORP/IN 78793.0 1202381.18 CORP Long
410867105 410867105 HANOVER INSURANCE GROUP INC/THE 9313.0 993883.36 CORP Long
844895102 844895102 SOUTHWEST GAS HOLDINGS INC 28363.0 1756520.59 CORP Long
22002T108 22002T108 CORPORATE OFFICE PROPERTIES TRUST 65191.0 1687143.08 CORP Long
922280102 922280102 VARONIS SYSTEMS INC 8710.0 278110.3 CORP Long
N/A N/A STRATASYS LTD 46112.0 677846.4 CORP Long
68554V108 68554V108 ORASURE TECHNOLOGIES INC 35797.0 231248.62 CORP Long
N/A N/A INTERNATIONAL GAME TECHNOLOGY PLC 43457.0 1391493.14 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 46835.0 789638.1 CORP Long
168905107 168905107 CHILDREN'S PLACE INC/THE 4879.0 129342.29 CORP Long
093712107 093712107 BLOOM ENERGY CORP 16591.0 248699.09 CORP Long
23283X206 23283X206 CYTOSORBENTS CORP 19383.0 50008.14 CORP Long
N/A N/A RADWARE LTD 12487.0 215775.36 CORP Long
10316T104 10316T104 BOX INC 10831.0 286804.88 CORP Long
05350V106 05350V106 AVANOS MEDICAL INC 10201.0 214629.04 CORP Long
25179M103 25179M103 DEVON ENERGY CORP 17900.0 914511.0 CORP Long
N/A N/A AERCAP HOLDINGS NV 14415.0 886810.8 CORP Long
465741106 465741106 ITRON INC 9105.0 622873.05 CORP Long
45667G103 45667G103 INFINERA CORP 32173.0 150569.64 CORP Long
262037104 262037104 DRIL-QUIP INC 8994.0 248054.52 CORP Long
925550105 925550105 VIAVI SOLUTIONS INC 36694.0 383452.3 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL INC 2512.0 519531.84 CORP Long
292765104 292765104 ENERPAC TOOL GROUP CORP 13382.0 350608.4 CORP Long
81282V100 81282V100 SEAWORLD ENTERTAINMENT INC 6516.0 317329.2 CORP Long
34385P108 34385P108 STANDARD BIOTOOLS INC 66273.0 198819.0 CORP Long
92840M102 92840M102 VISTRA CORP 28439.0 893553.38 CORP Long
858912108 858912108 STERICYCLE INC 11502.0 508503.42 CORP Long
053611109 053611109 AVERY DENNISON CORP 5723.0 1078098.74 CORP Long
171779309 171779309 CIENA CORP 21031.0 1051129.38 CORP Long
88337F105 88337F105 ODP CORP/THE 10191.0 502620.12 CORP Long
671044105 671044105 OSI SYSTEMS INC 4258.0 580578.3 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 2596.0 805071.52 CORP Long
901476101 901476101 TWIN DISC INC 7449.0 107638.05 CORP Long
909214306 909214306 UNISYS CORP 65854.0 265391.62 CORP Long
06652K103 06652K103 BANKUNITED INC 19792.0 519540.0 CORP Long
168615102 168615102 CHICO'S FAS INC 32029.0 164308.77 CORP Long
92343X100 92343X100 VERINT SYSTEMS INC 15536.0 503211.04 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INC 937.0 391947.1 CORP Long
04963C209 04963C209 ATRICURE INC 8910.0 402286.5 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16678.0 1410291.68 CORP Long
184496107 184496107 CLEAN HARBORS INC 3276.0 554757.84 CORP Long
68287N100 68287N100 ONESPAN INC 19020.0 232995.0 CORP Long
88162F105 88162F105 TETRA TECHNOLOGIES INC 66229.0 363597.21 CORP Long
703481101 703481101 PATTERSON-UTI ENERGY INC 21374.0 302228.36 CORP Long
228368106 228368106 CROWN HOLDINGS INC 11832.0 1096353.12 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC 48549.0 742314.21 CORP Long
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920253101 920253101 VALMONT INDUSTRIES INC 768.0 194688.0 CORP Long
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC 48734.0 199322.06 CORP Long
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415864107 415864107 ENVIRI CORP 36590.0 272595.5 CORP Long
89469A104 89469A104 TREEHOUSE FOODS INC 12301.0 572242.52 CORP Long
462044207 462044207 ION GEOPHYSICAL CORP 12608.0 0.0 CORP Long
678026105 678026105 OIL STATES INTERNATIONAL INC 31096.0 243792.64 CORP Long
206787103 206787103 CONDUENT INC 158857.0 498810.98 CORP Long
589378108 589378108 MERCURY SYSTEMS INC 7050.0 276712.5 CORP Long
004397105 004397105 ACCURAY INC 73937.0 210720.45 CORP Long
N/A N/A COGNYTE SOFTWARE LTD 59916.0 286997.64 CORP Long
48238T109 48238T109 OPENLANE INC 35706.0 557370.66 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES INC 11324.0 707070.56 CORP Long
129500104 129500104 CALERES INC 10446.0 299486.82 CORP Long
92552V100 92552V100 VIASAT INC 22750.0 631085.0 CORP Long
48242W106 48242W106 KBR INC 20458.0 1258576.16 CORP Long
750917106 750917106 RAMBUS INC 22733.0 1283732.51 CORP Long
226718104 226718104 CRITEO SA 40952.0 1207879.24 CORP Long
405217100 405217100 HAIN CELESTIAL GROUP INC/THE 28315.0 299855.85 CORP Long
N/A N/A INNOVIZ TECHNOLOGIES LTD 53941.0 123524.89 CORP Long
12653C108 12653C108 CNX RESOURCES CORP 20547.0 459225.45 CORP Long
747906501 747906501 QUANTUM CORP 354957.0 220073.34 CORP Long
405024100 405024100 HAEMONETICS CORP 6372.0 571759.56 CORP Long
922417100 922417100 VEECO INSTRUMENTS INC 39018.0 1138935.42 CORP Long
50155Q100 50155Q100 KYNDRYL HOLDINGS INC 54420.0 918609.6 CORP Long
74965L101 74965L101 RLJ LODGING TRUST 13406.0 133925.94 CORP Long
92214X106 92214X106 VAREX IMAGING CORP 12412.0 244144.04 CORP Long
16208T102 16208T102 CHATHAM LODGING TRUST 13521.0 132235.38 CORP Long
762544104 762544104 RIBBON COMMUNICATIONS INC 169297.0 501119.12 CORP Long
535919500 535919500 LIONS GATE ENTERTAINMENT CORP 75704.0 563994.8 CORP Long
686688102 686688102 ORMAT TECHNOLOGIES INC 12366.0 939074.04 CORP Long
13765N107 13765N107 CANNAE HOLDINGS INC 7213.0 141591.19 CORP Long
904311206 904311206 UNDER ARMOUR INC 20175.0 139005.75 CORP Long
65487K100 65487K100 NLIGHT INC 12133.0 138437.53 CORP Long
N/A N/A WIX.COM LTD 4085.0 403475.45 CORP Long
816850101 816850101 SEMTECH CORP 5365.0 140294.75 CORP Long
457985208 457985208 INTEGRA LIFESCIENCES HOLDINGS CORP 5017.0 213423.18 CORP Long
N/A N/A TECHNIPFMC PLC 38616.0 735248.64 CORP Long
05990K106 05990K106 BANC OF CALIFORNIA INC 8932.0 111917.96 CORP Long
039653100 039653100 ARCOSA INC 4968.0 388596.96 CORP Long
98423J101 98423J101 XPERI INC 30070.0 354826.0 CORP Long
98888T107 98888T107 ZIMVIE INC 15613.0 184233.4 CORP Long
462ESCAA2 462ESCAA2 ION GEOPHYSICAL CORP 48000.0 0.0 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS INC 4901.0 184179.58 CORP Long
290846203 290846203 EMCORE CORP 27898.0 16738.8 CORP Long
00676P107 00676P107 ADEIA INC 37343.0 375670.58 CORP Long
57064N102 57064N102 MARKFORGED HOLDING CORP 35452.0 46442.12 CORP Long
19247G107 19247G107 COHERENT CORP 8161.0 307098.43 CORP Long
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP 15070.0 928462.7 CORP Long
591520200 591520200 METHODE ELECTRONICS INC 30354.0 978916.5 CORP Long
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292765104 292765104 ENERPAC TOOL GROUP CORP 41393.0 1084496.6 CORP Long
49926D109 49926D109 KNOWLES CORP 58894.0 944070.82 CORP Long
410867105 410867105 HANOVER INSURANCE GROUP INC/THE 12143.0 1295900.96 CORP Long
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05350V106 05350V106 AVANOS MEDICAL INC 60710.0 1277338.4 CORP Long
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737630103 737630103 POTLATCHDELTIC CORP 37529.0 1773620.54 CORP Long
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780287108 780287108 ROYAL GOLD INC 11329.0 1269867.61 CORP Long
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030371108 030371108 AMERICAN VANGUARD CORP 67060.0 926769.2 CORP Long
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262037104 262037104 DRIL-QUIP INC 62301.0 1718261.58 CORP Long
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422347104 422347104 HEARTLAND EXPRESS INC 63859.0 963632.31 CORP Long
15872M104 15872M104 CHAMPIONX CORP 24841.0 896511.69 CORP Long
31154R109 31154R109 FARMLAND PARTNERS INC 66229.0 735141.9 CORP Long
739128106 739128106 POWELL INDUSTRIES INC 25336.0 2127463.92 CORP Long
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21871N101 21871N101 CORECIVIC INC 62009.0 667216.84 CORP Long
405024100 405024100 HAEMONETICS CORP 16910.0 1517334.3 CORP Long
925815102 925815102 VICOR CORP 5586.0 378563.22 CORP Long
858912108 858912108 STERICYCLE INC 15145.0 669560.45 CORP Long
677864100 677864100 OIL-DRI CORP OF AMERICA 19731.0 1329869.4 CORP Long
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918204108 918204108 VF CORP 15540.0 307070.4 CORP Long
421906108 421906108 HEALTHCARE SERVICES GROUP INC 92161.0 1064459.55 CORP Long
387328107 387328107 GRANITE CONSTRUCTION INC 34934.0 1442424.86 CORP Long
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146229109 146229109 CARTER'S INC 27165.0 1944199.05 CORP Long
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423452101 423452101 HELMERICH & PAYNE INC 9980.0 399100.2 CORP Long
683344105 683344105 ONTO INNOVATION INC 3555.0 494073.9 CORP Long
535555106 535555106 LINDSAY CORP 3944.0 489450.4 CORP Long
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76171L106 76171L106 REYNOLDS CONSUMER PRODUCTS INC 13797.0 376520.13 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 10657.0 497895.04 CORP Long
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553498106 553498106 MSA SAFETY INC 11004.0 2010210.72 CORP Long
04316A108 04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC 32926.0 1265016.92 CORP Long
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00404A109 00404A109 ACADIA HEALTHCARE CO INC 15390.0 1186569.0 CORP Long
703395103 703395103 PATTERSON COS INC 13855.0 416204.2 CORP Long
464287655 464287655 ISHARES RUSSELL 2000 ETF 12412.0 2341027.32 RF Long
N/A N/A DREYFUS INSTITUTIONAL PREFERRE 174206.36 174206.36 RF Long
N/A N/A DREYFUS INSTITUTIONAL PREFERRE 1054228.34 1054228.34 RF Long
N/A N/A DREYFUS INSTITUTIONAL PREFERRE 525247.99 525247.99 RF Long
N/A N/A DREYFUS INSTITUTIONAL PREFERRE 121222.93 121222.93 RF Long
N/A N/A DREYFUS INSTITUTIONAL PREFERRE 717211.34 717211.34 RF Long
N/A N/A DREYFUS INSTITUTIONAL PREFERRE 518254.39 518254.39 RF Long