BNY Mellon Funds Trust
BNY Mellon Mid Cap Multi-Strategy Fund
$1.68B
Avg Monthly Net Assets
$1.29B
Total Assets
$1.22M
Total Liabilities
$1.29B
Net Assets
BNY Mellon Mid Cap Multi-Strategy Fund is a Mutual Fund in BNY Mellon Funds Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $1.68B.
On July 24th, 2024 it reported 615 holdings, the largest
being ISHARES RUSSELL MID-CAP ETF (2.8%), AMPHENOL CORP (1.5%) and COSTAR GROUP INC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Mid Cap Multi-Strategy Fund - Class M | C000000956 | MPMCX | |
| BNY Mellon Mid Cap Multi-Strategy Fund - Investor Shares | C000000957 | MIMSX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED INC | Long | Equity-common | US | $41K | 41K | 0.00 |
| ADT INC | Long | Equity-common | US | $2M | 281K | 0.15 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $170K | 2K | 0.01 |
| ADVANCED DRAINAGE SYSTEMS INC | Long | Equity-common | US | $7M | 39K | 0.52 |
| AECOM | Long | Equity-common | US | $4M | 44K | 0.30 |
| AES CORP/THE | Long | Equity-common | US | $1M | 51K | 0.09 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $293K | 10K | 0.02 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $3M | 23K | 0.23 |
| AGREE REALTY CORP | Long | Equity-common | US | $462K | 8K | 0.04 |
| AIR LEASE CORP | Long | Equity-common | US | $266K | 6K | 0.02 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $5M | 49K | 0.35 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $2M | 38K | 0.12 |
| ALBEMARLE CORP | Long | Equity-common | US | $916K | 7K | 0.07 |
| ALCOA CORP | Long | Equity-common | US | $195K | 4K | 0.02 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $7M | 25K | 0.51 |
| ALLEGION PLC | Long | Equity-common | IE | $3M | 21K | 0.20 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $28K | 925 | 0.00 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $105K | 624 | 0.01 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $2M | 57K | 0.17 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 17K | 0.20 |
| AMEREN CORP | Long | Equity-common | US | $3M | 39K | 0.22 |
| AMERICAN AIRLINES GROUP INC | Long | Equity-common | US | $149K | 13K | 0.01 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $1M | 13K | 0.09 |
| AMERICAN FINANCIAL GROUP INC/OH | Long | Equity-common | US | $1M | 9K | 0.09 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $667K | 19K | 0.05 |
| AMERICAN WATER WORKS CO INC | Long | Equity-common | US | $2M | 19K | 0.19 |
| AMERIPRISE FINANCIAL INC | Long | Equity-common | US | $7M | 16K | 0.55 |
| AMETEK INC | Long | Equity-common | US | $8M | 49K | 0.65 |
| AMPHENOL CORP | Long | Equity-common | US | $20M | 148K | 1.52 |
| ANSYS INC | Long | Equity-common | US | $7M | 21K | 0.52 |
| ANTERO RESOURCES CORP | Long | Equity-common | US | $7M | 197K | 0.54 |
| AON PLC | Long | Equity-common | IE | $880K | 3K | 0.07 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $292K | 7K | 0.02 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $2M | 17K | 0.15 |
| APPLOVIN CORP | Long | Equity-common | US | $2M | 19K | 0.12 |
| ARAMARK | Long | Equity-common | US | $5M | 148K | 0.37 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $3M | 34K | 0.27 |
| ARES MANAGEMENT CORP | Long | Equity-common | US | $3M | 23K | 0.25 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $1M | 8K | 0.08 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $695K | 3K | 0.05 |
| ASGN INC | Long | Equity-common | US | $605K | 6K | 0.05 |
| ASHLAND INC | Long | Equity-common | US | $988K | 10K | 0.08 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $32K | 154 | 0.00 |
| ASSURANT INC | Long | Equity-common | US | $4M | 25K | 0.34 |
| ASSURED GUARANTY LTD | Long | Equity-common | BM | $2M | 23K | 0.14 |
| ATKORE INC | Long | Equity-common | US | $774K | 5K | 0.06 |
| AUTOZONE INC | Long | Equity-common | US | $3M | 1K | 0.24 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $1M | 5K | 0.08 |
| AVANTOR INC | Long | Equity-common | US | $1M | 56K | 0.10 |
| AVERY DENNISON CORP | Long | Equity-common | US | $4M | 17K | 0.30 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $11M | 37K | 0.82 |
| BAKER HUGHES CO | Long | Equity-common | US | $2M | 54K | 0.14 |
| BALL CORP | Long | Equity-common | US | $3M | 39K | 0.21 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $1M | 22K | 0.09 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $3M | 79K | 0.21 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $1M | 11K | 0.08 |
| BENTLEY SYSTEMS INC | Long | Equity-common | US | $1M | 29K | 0.11 |
| BEST BUY CO INC | Long | Equity-common | US | $2M | 19K | 0.12 |
| BIO-TECHNE CORP | Long | Equity-common | US | $5M | 59K | 0.35 |
| BIOGEN INC | Long | Equity-common | US | $332K | 1K | 0.03 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $3M | 34K | 0.20 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | Long | Equity-common | US | $216K | 2K | 0.02 |
| BLACKLINE INC | Long | Equity-common | US | $626K | 13K | 0.05 |
| BLOCK INC | Long | Equity-common | US | $5M | 74K | 0.37 |
| BLUE OWL CAPITAL INC | Long | Equity-common | US | $398K | 22K | 0.03 |
| BORGWARNER INC | Long | Equity-common | US | $335K | 9K | 0.03 |
| BOSTON PROPERTIES INC | Long | Equity-common | US | $386K | 6K | 0.03 |
| BOYD GAMING CORP | Long | Equity-common | US | $584K | 11K | 0.05 |
| BRIXMOR PROPERTY GROUP INC | Long | Equity-common | US | $2M | 75K | 0.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $6M | 31K | 0.48 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $249K | 8K | 0.02 |
| BROWN-FORMAN CORP | Long | Equity-common | US | $725K | 16K | 0.06 |
| BUILDERS FIRSTSOURCE INC | Long | Equity-common | US | $3M | 18K | 0.22 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $1M | 13K | 0.11 |
| BURLINGTON STORES INC | Long | Equity-common | US | $11M | 44K | 0.82 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $1M | 13K | 0.09 |
| CABLE ONE INC | Long | Equity-common | US | $153K | 397 | 0.01 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $4M | 10K | 0.31 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $4M | 14K | 0.30 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAIN INC) | Long | Equity-common | US | $162K | 5K | 0.01 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $2M | 16K | 0.13 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $260K | 8K | 0.02 |
| CARLYLE GROUP INC/THE (CARLYLE GROUP LP) | Long | Equity-common | US | $1M | 28K | 0.09 |
| CARMAX INC | Long | Equity-common | US | $484K | 7K | 0.04 |
| CARNIVAL CORP | Long | Equity-common | PA | $862K | 57K | 0.07 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $2M | 26K | 0.13 |
| CASEY'S GENERAL STORES INC | Long | Equity-common | US | $1M | 3K | 0.08 |
| CATALENT INC | Long | Equity-common | US | $286K | 5K | 0.02 |
| CBRE GROUP INC | Long | Equity-common | US | $2M | 17K | 0.12 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $30K | 3K | 0.00 |
| CDW CORP/DE | Long | Equity-common | US | $2M | 7K | 0.13 |
| CELANESE CORP | Long | Equity-common | US | $2M | 10K | 0.12 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $5M | 63K | 0.39 |
| CENCORA INC | Long | Equity-common | US | $5M | 24K | 0.42 |
| CENTENE CORP | Long | Equity-common | US | $5M | 64K | 0.35 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $3M | 103K | 0.24 |
| CERTARA INC | Long | Equity-common | US | $140K | 8K | 0.01 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $2M | 20K | 0.12 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Equity-common | US | $4M | 17K | 0.28 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Long | Equity-common | IL | $2M | 15K | 0.17 |
| CHEMOURS CO/THE | Long | Equity-common | US | $12K | 485 | 0.00 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $2M | 14K | 0.17 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $1M | 14K | 0.10 |
| CHEWY INC | Long | Equity-common | US | $950K | 45K | 0.07 |
| CHORD ENERGY CORP | Long | Equity-common | US | $1M | 6K | 0.09 |
| CHURCH & DWIGHT CO INC | Long | Equity-common | US | $6M | 59K | 0.49 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $951K | 7K | 0.07 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $2M | 15K | 0.13 |
| CINTAS CORP | Long | Equity-common | US | $6M | 8K | 0.44 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $226K | 13K | 0.02 |
| CLOROX CO/THE | Long | Equity-common | US | $569K | 4K | 0.04 |
| CLOUDFLARE INC | Long | Equity-common | US | $690K | 10K | 0.05 |
| CMS ENERGY CORP | Long | Equity-common | US | $2M | 31K | 0.15 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $1M | 17K | 0.10 |
| COGNEX CORP | Long | Equity-common | US | $688K | 15K | 0.05 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Long | Equity-common | US | $4M | 55K | 0.28 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $2M | 9K | 0.15 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $1M | 22K | 0.09 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $4M | 120K | 0.28 |
| CONCENTRIX CORP | Long | Equity-common | US | $225K | 4K | 0.02 |
| CONFLUENT INC | Long | Equity-common | US | $3M | 104K | 0.21 |
| CONSTELLATION BRANDS INC | Long | Equity-common | US | $2M | 7K | 0.14 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $8M | 38K | 0.64 |
| COOPER COS INC/THE | Long | Equity-common | US | $4M | 41K | 0.30 |
| COPART INC | Long | Equity-common | US | $8M | 159K | 0.65 |
| CORNING INC | Long | Equity-common | US | $228K | 6K | 0.02 |
| CORPAY INC | Long | Equity-common | US | $347K | 1K | 0.03 |
| CORTEVA INC | Long | Equity-common | US | $3M | 62K | 0.27 |
| COSTAR GROUP INC | Long | Equity-common | US | $16M | 203K | 1.23 |
| COTERRA ENERGY INC | Long | Equity-common | US | $582K | 20K | 0.05 |
| COTY INC | Long | Equity-common | US | $762K | 74K | 0.06 |
| COUPANG INC | Long | Equity-common | US | $1M | 46K | 0.08 |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $99K | 201 | 0.01 |
| CRH PLC | Long | Equity-common | IE | $3M | 36K | 0.23 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $3M | 9K | 0.21 |
| CUBESMART | Long | Equity-common | US | $574K | 14K | 0.04 |
| CULLEN/FROST BANKERS INC | Long | Equity-common | US | $465K | 5K | 0.04 |
| CUMMINS INC | Long | Equity-common | US | $1M | 4K | 0.09 |
| CURTISS-WRIGHT CORP | Long | Equity-common | US | $3M | 12K | 0.26 |
| CYBERARK SOFTWARE LTD | Long | Equity-common | IL | $932K | 4K | 0.07 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $2M | 16K | 0.19 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $2M | 60K | 0.19 |
| DATADOG INC | Long | Equity-common | US | $1M | 11K | 0.09 |
| DAVITA INC | Long | Equity-common | US | $716K | 5K | 0.06 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $159K | 145 | 0.01 |
| DELL TECHNOLOGIES INC | Long | Equity-common | US | $2M | 13K | 0.14 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $87K | 3K | 0.01 |
| DEVON ENERGY CORP | Long | Equity-common | US | $2M | 44K | 0.17 |
| DEXCOM INC | Long | Equity-common | US | $11M | 95K | 0.88 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $5M | 23K | 0.36 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $5M | 35K | 0.39 |
| DISCOVER FINANCIAL SERVICES (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $2M | 13K | 0.13 |
| DOCUSIGN INC | Long | Equity-common | US | $389K | 7K | 0.03 |
| DOLBY LABORATORIES INC | Long | Equity-common | US | $3M | 34K | 0.21 |
| DOLLAR TREE INC | Long | Equity-common | US | $4M | 31K | 0.29 |
| DOMINION ENERGY INC | Long | Equity-common | US | $4M | 75K | 0.32 |
| DOMINO'S PIZZA INC | Long | Equity-common | US | $194K | 382 | 0.02 |
| DONALDSON CO INC | Long | Equity-common | US | $1M | 15K | 0.09 |
| DOORDASH INC | Long | Equity-common | US | $1M | 9K | 0.08 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $2M | 97K | 0.14 |
| DOVER CORP | Long | Equity-common | US | $2M | 12K | 0.17 |
| DR HORTON INC | Long | Equity-common | US | $2M | 12K | 0.14 |
| DRAFTKINGS INC | Long | Equity-common | US | $604K | 17K | 0.05 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $11M | – | 0.85 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| DT MIDSTREAM INC | Long | Equity-common | US | $452K | 7K | 0.04 |
| DTE ENERGY CO | Long | Equity-common | US | $3M | 23K | 0.21 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $1M | 15K | 0.10 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $380K | 24K | 0.03 |
| DYNATRACE INC | Long | Equity-common | US | $568K | 12K | 0.04 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $2M | 28K | 0.16 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $1M | 6K | 0.08 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $602K | 6K | 0.05 |
| EBAY INC | Long | Equity-common | US | $1M | 25K | 0.11 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $854K | 11K | 0.07 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $914K | 11K | 0.07 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $507K | 29K | 0.04 |
| ELASTIC NV | Long | Equity-common | NL | $320K | 3K | 0.02 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $576K | 4K | 0.04 |
| ENCOMPASS HEALTH CORP (HEALTHSOUTH CORP) | Long | Equity-common | US | $4M | 41K | 0.27 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $916K | 7K | 0.07 |
| ENTERGY CORP | Long | Equity-common | US | $3M | 24K | 0.21 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $2M | 13K | 0.18 |
| EQT CORP | Long | Equity-common | US | $8M | 188K | 0.60 |
| EQUIFAX INC | Long | Equity-common | US | $6M | 27K | 0.49 |
| EQUINIX INC | Long | Equity-common | US | $956K | 1K | 0.07 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $1M | 35K | 0.11 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $4M | 59K | 0.29 |
| EQUITY RESIDENTIAL | Long | Equity-common | US | $1M | 17K | 0.09 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $56K | 1K | 0.00 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $2M | 7K | 0.15 |
| ETSY INC | Long | Equity-common | US | $1M | 17K | 0.08 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $93K | 795 | 0.01 |
| EVERCORE INC | Long | Equity-common | US | $4M | 17K | 0.27 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $3M | 9K | 0.26 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $2M | 38K | 0.17 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $382K | 8K | 0.03 |
| EXELIXIS INC | Long | Equity-common | US | $35K | 2K | 0.00 |
| EXPEDIA GROUP INC | Long | Equity-common | US | $6M | 57K | 0.50 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Long | Equity-common | US | $3M | 22K | 0.21 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $4M | 25K | 0.28 |
| F5 INC | Long | Equity-common | US | $690K | 4K | 0.05 |
| FAIR ISAAC CORP | Long | Equity-common | US | $885K | 686 | 0.07 |
| FASTENAL CO | Long | Equity-common | US | $1M | 19K | 0.10 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $551K | 5K | 0.04 |
| FERGUSON PLC | Long | Equity-common | JE | $4M | 19K | 0.31 |
| FIDELITY NATIONAL FINANCIAL INC | Long | Equity-common | US | $1M | 27K | 0.11 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $6M | 80K | 0.47 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $3M | 93K | 0.27 |
| FIRST AMERICAN FINANCIAL CORP | Long | Equity-common | US | $1M | 24K | 0.10 |
| FIRST CITIZENS BANCSHARES INC/NC | Long | Equity-common | US | $44K | 26 | 0.00 |
| FIRST HORIZON CORP | Long | Equity-common | US | $3M | 194K | 0.24 |
| FIRST SOLAR INC | Long | Equity-common | US | $2M | 7K | 0.15 |
| FIRSTENERGY CORP | Long | Equity-common | US | $929K | 23K | 0.07 |
| FISERV INC | Long | Equity-common | US | $6M | 40K | 0.46 |
| FIVE BELOW INC | Long | Equity-common | US | $534K | 4K | 0.04 |
| FLEX LTD | Long | Equity-common | SG | $2M | 65K | 0.17 |
| FLOOR & DECOR HOLDINGS INC | Long | Equity-common | US | $216K | 2K | 0.02 |
| FLOWSERVE CORP | Long | Equity-common | US | $168K | 3K | 0.01 |
| FMC CORP | Long | Equity-common | US | $443K | 7K | 0.03 |
| FNB CORP/PA | Long | Equity-common | US | $593K | 43K | 0.05 |
| FORTIVE CORP | Long | Equity-common | US | $1M | 17K | 0.10 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $171K | 7K | 0.01 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $1M | 20K | 0.11 |
| FOX CORP | Long | Equity-common | US | $519K | 15K | 0.04 |
| FRANKLIN RESOURCES INC | Long | Equity-common | US | $314K | 13K | 0.02 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $5M | 91K | 0.37 |
| FRESHPET INC | Long | Equity-common | US | $795K | 6K | 0.06 |
| FRONTDOOR INC | Long | Equity-common | US | $1M | 30K | 0.08 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $419K | 16K | 0.03 |
| GAP INC/THE | Long | Equity-common | US | $339K | 12K | 0.03 |
| GARMIN LTD | Long | Equity-common | CH | $2M | 12K | 0.16 |
| GARTNER INC | Long | Equity-common | US | $9M | 21K | 0.67 |
| GCI LIBERTY INC ESCROW SHARE (361ESC049) | Long | Equity-common | US | $9K | 10K | 0.00 |
| GEN DIGITAL INC | Long | Equity-common | US | $851K | 34K | 0.07 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $2M | 11K | 0.12 |
| GENTEX CORP | Long | Equity-common | US | $3M | 72K | 0.20 |
| GENUINE PARTS CO | Long | Equity-common | US | $1M | 8K | 0.09 |
| GITLAB INC | Long | Equity-common | US | $88K | 2K | 0.01 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $6M | 61K | 0.49 |
| GLOBANT SA | Long | Equity-common | LU | $110K | 683 | 0.01 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $927K | 8K | 0.07 |
| GXO LOGISTICS INC | Long | Equity-common | US | $218K | 4K | 0.02 |
| H&R BLOCK INC | Long | Equity-common | US | $1M | 25K | 0.10 |
| HALLIBURTON CO | Long | Equity-common | US | $6M | 151K | 0.43 |
| HANOVER INSURANCE GROUP INC/THE | Long | Equity-common | US | $11K | 84 | 0.00 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $1M | 37K | 0.10 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE (HARTFORD FINL SVCS GRP) | Long | Equity-common | US | $5M | 44K | 0.35 |
| HASBRO INC | Long | Equity-common | US | $3M | 55K | 0.26 |
| HASHICORP INC | Long | Equity-common | US | $446K | 13K | 0.03 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Long | Equity-common | US | $235K | 21K | 0.02 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $495K | 30K | 0.04 |
| HEALTHEQUITY INC | Long | Equity-common | US | $800K | 10K | 0.06 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $491K | 25K | 0.04 |
| HEICO CORP | Long | Equity-common | US | $6M | 36K | 0.49 |
| HENRY SCHEIN INC | Long | Equity-common | US | $916K | 13K | 0.07 |
| HERTZ GLOBAL HOLDINGS INC (HERTZ GLOBAL HLDGS INC) | Long | Equity-common | US | $240K | 55K | 0.02 |
| HESS CORP | Long | Equity-common | US | $2M | 11K | 0.13 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $359K | 20K | 0.03 |
| HEXCEL CORP | Long | Equity-common | US | $577K | 8K | 0.04 |
| HF SINCLAIR CORP | Long | Equity-common | US | $271K | 5K | 0.02 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $4M | 20K | 0.31 |
| HOST HOTELS & RESORTS INC | Long | Equity-common | US | $1M | 62K | 0.09 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $3M | 37K | 0.24 |
| HP INC | Long | Equity-common | US | $255K | 7K | 0.02 |
| HUBBELL INC | Long | Equity-common | US | $2M | 5K | 0.14 |
| HUBSPOT INC | Long | Equity-common | US | $11M | 18K | 0.87 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $3M | 188K | 0.20 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $3M | 13K | 0.25 |
| HUNTSMAN CORP | Long | Equity-common | US | $797K | 32K | 0.06 |
| HYATT HOTELS CORP | Long | Equity-common | US | $454K | 3K | 0.04 |
| IAC INC | Long | Equity-common | US | $660K | 13K | 0.05 |
| ICON PLC | Long | Equity-common | IE | $3M | 8K | 0.21 |
| ICU MEDICAL INC | Long | Equity-common | US | $274K | 3K | 0.02 |
| IDEX CORP | Long | Equity-common | US | $7M | 36K | 0.58 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $7M | 14K | 0.56 |
| ILLUMINA INC | Long | Equity-common | US | $3M | 25K | 0.20 |
| INCYTE CORP | Long | Equity-common | US | $851K | 15K | 0.07 |
| INFORMATICA INC | Long | Equity-common | US | $47K | 2K | 0.00 |
| INGERSOLL RAND INC | Long | Equity-common | US | $2M | 25K | 0.18 |
| INGREDION INC | Long | Equity-common | US | $586K | 5K | 0.05 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $4M | 24K | 0.29 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $795K | 4K | 0.06 |
| INTEGRA LIFESCIENCES HOLDINGS CORP (INTEGRA LIFESCIENCES HLD) | Long | Equity-common | US | $100K | 3K | 0.01 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $94K | 745 | 0.01 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $4M | 32K | 0.33 |
| INTERDIGITAL INC | Long | Equity-common | US | $703K | 6K | 0.05 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | Long | Equity-common | US | $1M | 12K | 0.09 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $3M | 66K | 0.23 |
| INTERPUBLIC GROUP OF COS INC/THE | Long | Equity-common | US | $1M | 39K | 0.09 |
| INTUIT INC | Long | Equity-common | US | $7M | 11K | 0.51 |
| INVESCO LTD | Long | Equity-common | BM | $678K | 43K | 0.05 |
| INVITATION HOMES INC | Long | Equity-common | US | $713K | 21K | 0.06 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $445K | 12K | 0.03 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $1M | 6K | 0.11 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $533K | 7K | 0.04 |
| ISHARES RUSSELL MID-CAP ETF | Long | Equity-common | US | $36M | 440K | 2.80 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Long | Equity-common | US | $7M | 67K | 0.56 |
| ITT INC | Long | Equity-common | US | $728K | 5K | 0.06 |
| J M SMUCKER CO/THE | Long | Equity-common | US | $199K | 2K | 0.02 |
| JABIL INC | Long | Equity-common | US | $2M | 14K | 0.13 |
| JACK HENRY & ASSOCIATES INC | Long | Equity-common | US | $1M | 8K | 0.10 |
| JACOBS SOLUTIONS INC | Long | Equity-common | US | $2M | 17K | 0.18 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $267K | 8K | 0.02 |
| JAZZ PHARMACEUTICALS PLC | Long | Equity-common | IE | $129K | 1K | 0.01 |
| JB HUNT TRANSPORT SERVICES INC | Long | Equity-common | US | $2M | 11K | 0.14 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FIN GROUP INC) | Long | Equity-common | US | $237K | 5K | 0.02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $4M | 60K | 0.34 |
| KEYCORP | Long | Equity-common | US | $151K | 11K | 0.01 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $8M | 56K | 0.60 |
| KILROY REALTY CORP | Long | Equity-common | US | $35K | 1K | 0.00 |
| KIMCO REALTY CORP | Long | Equity-common | US | $2M | 81K | 0.12 |
| KKR & CO INC | Long | Equity-common | US | $2M | 20K | 0.16 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $3M | 53K | 0.20 |
| KOHL'S CORP | Long | Equity-common | US | $111K | 5K | 0.01 |
| KROGER CO/THE | Long | Equity-common | US | $1M | 26K | 0.11 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $880K | 33K | 0.07 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECH INC) | Long | Equity-common | US | $1M | 6K | 0.11 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $3M | 15K | 0.22 |
| LAMAR ADVERTISING CO | Long | Equity-common | US | $3M | 27K | 0.25 |
| LAMB WESTON HOLDINGS INC (LAMB WESTON HLD) | Long | Equity-common | US | $1M | 12K | 0.08 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $3M | 14K | 0.20 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $616K | 8K | 0.05 |
| LEAR CORP | Long | Equity-common | US | $817K | 7K | 0.06 |
| LEIDOS HOLDINGS INC | Long | Equity-common | US | $1M | 9K | 0.10 |
| LIBERTY BROADBAND CORP | Long | Equity-common | US | $316K | 6K | 0.02 |
| LIBERTY BROADBAND CORP | Long | Equity-common | US | $66K | 1K | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Long | Equity-common | US | $5M | 65K | 0.38 |
| LIBERTY MEDIA CORP-LIBERTY LIVE | Long | Equity-common | US | $27K | 701 | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $463K | 20K | 0.04 |
| LINCOLN ELECTRIC HOLDINGS INC | Long | Equity-common | US | $1M | 6K | 0.09 |
| LITHIA MOTORS INC | Long | Equity-common | US | $78K | 309 | 0.01 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $3M | 31K | 0.23 |
| LKQ CORP | Long | Equity-common | US | $397K | 9K | 0.03 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $7M | 25K | 0.56 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $7M | 21K | 0.51 |
| LYFT INC | Long | Equity-common | US | $3M | 178K | 0.22 |
| LYONDELLBASELL INDUSTRIES NV | Long | Equity-common | NL | $629K | 6K | 0.05 |
| M&T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $554K | 4K | 0.04 |
| MACY'S INC | Long | Equity-common | US | $150K | 8K | 0.01 |
| MANHATTAN ASSOCIATES INC | Long | Equity-common | US | $356K | 2K | 0.03 |
| MAPLEBEAR INC | Long | Equity-common | US | $38K | 1K | 0.00 |
| MARATHON OIL CORP | Long | Equity-common | US | $5M | 189K | 0.43 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $174K | 20K | 0.01 |
| MARKEL GROUP INC | Long | Equity-common | US | $5M | 3K | 0.38 |
| MARKETAXESS HOLDINGS INC | Long | Equity-common | US | $473K | 2K | 0.04 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $823K | 4K | 0.06 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATION WORLDW) | Long | Equity-common | US | $218K | 2K | 0.02 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $3M | 5K | 0.21 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $2M | 28K | 0.15 |
| MASCO CORP | Long | Equity-common | US | $4M | 54K | 0.29 |
| MASIMO CORP | Long | Equity-common | US | $223K | 2K | 0.02 |
| MASTEC INC | Long | Equity-common | US | $491K | 4K | 0.04 |
| MATCH GROUP INC | Long | Equity-common | US | $759K | 25K | 0.06 |
| MCCORMICK & CO INC/MD | Long | Equity-common | US | $1M | 19K | 0.11 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $220K | 9K | 0.02 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $2M | 2K | 0.19 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $867K | 41K | 0.07 |
| MGM RESORTS INTERNATIONAL (MGM RESORTS INTL) | Long | Equity-common | US | $1M | 26K | 0.08 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $3M | 34K | 0.26 |
| MID-AMERICA APARTMENT COMMUNITIES INC | Long | Equity-common | US | $483K | 4K | 0.04 |
| MISTER CAR WASH INC | Long | Equity-common | US | $9K | 1K | 0.00 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $5M | 36K | 0.35 |
| MOBILEYE GLOBAL INC | Long | Equity-common | US | $2M | 95K | 0.19 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $3M | 10K | 0.25 |
| MOLSON COORS BEVERAGE CO | Long | Equity-common | US | $2M | 44K | 0.19 |
| MONDAY.COM LTD | Long | Equity-common | IL | $1M | 5K | 0.09 |
| MONGODB INC | Long | Equity-common | US | $3M | 11K | 0.20 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $4M | 6K | 0.35 |
| MOSAIC CO/THE | Long | Equity-common | US | $2M | 53K | 0.13 |
| MP MATERIALS CORP | Long | Equity-common | US | $194K | 12K | 0.02 |
| MSCI INC | Long | Equity-common | US | $2M | 3K | 0.13 |
| NASDAQ INC | Long | Equity-common | US | $3M | 49K | 0.23 |
| NATERA INC | Long | Equity-common | US | $5M | 43K | 0.36 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $34K | 920 | 0.00 |
| NCR ATLEOS CORP | Long | Equity-common | US | $186K | 7K | 0.01 |
| NCR VOYIX CORP | Long | Equity-common | US | $10K | 726 | 0.00 |
| NET LEASE OFFICE PROPERTIES | Long | Equity-common | US | $29K | 1K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $3M | 23K | 0.22 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $434K | 3K | 0.03 |
| NEWMONT CORP (NEWMONT GOLDCORP CORP) | Long | Equity-common | US | $5M | 113K | 0.37 |
| NEWS CORP | Long | Equity-common | US | $1M | 38K | 0.08 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $413K | 2K | 0.03 |
| NISOURCE INC | Long | Equity-common | US | $1M | 39K | 0.09 |
| NNN REIT INC (NATIONAL RETAIL PROP INC) | Long | Equity-common | US | $494K | 12K | 0.04 |
| NORDSON CORP | Long | Equity-common | US | $856K | 4K | 0.07 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $5M | 23K | 0.40 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $1M | 12K | 0.08 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | BM | $472K | 28K | 0.04 |
| NOV INC | Long | Equity-common | US | $3M | 181K | 0.27 |
| NOVOCURE LTD | Long | Equity-common | JE | $449K | 20K | 0.03 |
| NRG ENERGY INC | Long | Equity-common | US | $2M | 26K | 0.16 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $867K | 73K | 0.07 |
| NUCOR CORP | Long | Equity-common | US | $719K | 4K | 0.06 |
| NUTANIX INC | Long | Equity-common | US | $397K | 7K | 0.03 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $2M | 30K | 0.19 |
| NVIDIA CORP | Long | Equity-common | US | $8M | 7K | 0.60 |
| NVR INC | Long | Equity-common | US | $4M | 493 | 0.29 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $857K | 3K | 0.07 |
| O'REILLY AUTOMOTIVE INC | Long | Equity-common | US | $8M | 8K | 0.61 |
| OGE ENERGY CORP | Long | Equity-common | US | $1M | 30K | 0.09 |
| OKTA INC | Long | Equity-common | US | $604K | 7K | 0.05 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $3M | 18K | 0.25 |
| OLD REPUBLIC INTERNATIONAL CORP | Long | Equity-common | US | $1M | 42K | 0.10 |
| OLIN CORP | Long | Equity-common | US | $2M | 40K | 0.17 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Long | Equity-common | US | $4M | 51K | 0.33 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $203K | 6K | 0.02 |
| OMNICOM GROUP INC | Long | Equity-common | US | $2M | 23K | 0.17 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $1M | 14K | 0.08 |
| ONEMAIN HOLDINGS INC | Long | Equity-common | US | $111K | 2K | 0.01 |
| ONEOK INC | Long | Equity-common | US | $2M | 23K | 0.14 |
| ORGANON & CO | Long | Equity-common | US | $155K | 7K | 0.01 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $1M | 13K | 0.10 |
| OWENS CORNING | Long | Equity-common | US | $2M | 9K | 0.12 |
| PACCAR INC | Long | Equity-common | US | $3M | 27K | 0.23 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $3M | 14K | 0.20 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $2M | 85K | 0.14 |
| PARAMOUNT GLOBAL | Long | Equity-common | US | $654K | 55K | 0.05 |
| PARK HOTELS & RESORTS INC | Long | Equity-common | US | $502K | 32K | 0.04 |
| PARKER-HANNIFIN CORP | Long | Equity-common | US | $8M | 16K | 0.64 |
| PAYCHEX INC | Long | Equity-common | US | $3M | 23K | 0.22 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $231K | 2K | 0.02 |
| PAYCOR HCM INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $8K | 135 | 0.00 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $433K | 25K | 0.03 |
| PENUMBRA INC | Long | Equity-common | US | $375K | 2K | 0.03 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $424K | 6K | 0.03 |
| PERRIGO CO PLC | Long | Equity-common | IE | $171K | 6K | 0.01 |
| PHILLIPS 66 | Long | Equity-common | US | $4M | 28K | 0.31 |
| PHINIA INC | Long | Equity-common | US | $84K | 2K | 0.01 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $2M | 19K | 0.12 |
| PINTEREST INC | Long | Equity-common | US | $10M | 234K | 0.75 |
| PLANET FITNESS INC | Long | Equity-common | US | $5M | 80K | 0.40 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $97K | 11K | 0.01 |
| POLARIS INC | Long | Equity-common | US | $243K | 3K | 0.02 |
| POOL CORP | Long | Equity-common | US | $10M | 28K | 0.78 |
| POPULAR INC | Long | Equity-common | PR | $5M | 55K | 0.38 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $1M | 11K | 0.11 |
| PRINCIPAL FINANCIAL GROUP INC | Long | Equity-common | US | $2M | 21K | 0.13 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $292K | 4K | 0.02 |
| PRUDENTIAL FINANCIAL INC | Long | Equity-common | US | $71K | 590 | 0.01 |
| PTC INC | Long | Equity-common | US | $131K | 744 | 0.01 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Long | Equity-common | US | $379K | 5K | 0.03 |
| PULTEGROUP INC | Long | Equity-common | US | $3M | 26K | 0.24 |
| PURE STORAGE INC | Long | Equity-common | US | $4M | 59K | 0.28 |
| PVH CORP | Long | Equity-common | US | $527K | 4K | 0.04 |
| QIAGEN NV | Long | Equity-common | NL | $446K | 10K | 0.03 |
| QORVO INC | Long | Equity-common | US | $1M | 15K | 0.11 |
| QUANTA SERVICES INC | Long | Equity-common | US | $4M | 14K | 0.29 |
| QUANTUMSCAPE CORP | Long | Equity-common | US | $260K | 44K | 0.02 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $1M | 10K | 0.11 |
| R1 RCM INC | Long | Equity-common | US | $1M | 89K | 0.09 |
| RALPH LAUREN CORP | Long | Equity-common | US | $1M | 6K | 0.08 |
| RAMBUS INC | Long | Equity-common | US | $5M | 93K | 0.40 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $2M | 45K | 0.13 |
| RAYMOND JAMES FINANCIAL INC | Long | Equity-common | US | $5M | 40K | 0.38 |
| RAYONIER INC | Long | Equity-common | US | $744K | 25K | 0.06 |
| RB GLOBAL INC | Long | Equity-common | CA | $2M | 22K | 0.12 |
| REALTY INCOME CORP | Long | Equity-common | US | $3M | 49K | 0.20 |
| REDDIT INC | Long | Equity-common | US | $6M | 102K | 0.43 |
| REGAL REXNORD CORP | Long | Equity-common | US | $245K | 2K | 0.02 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $2M | 34K | 0.16 |
| REGIONS FINANCIAL CORP | Long | Equity-common | US | $2M | 103K | 0.15 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GRP OF AMER) | Long | Equity-common | US | $5M | 24K | 0.39 |
| RELIANCE INC | Long | Equity-common | US | $2M | 5K | 0.12 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $4M | 16K | 0.28 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $4M | 133K | 0.28 |
| REPLIGEN CORP | Long | Equity-common | US | $5M | 32K | 0.37 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $4M | 23K | 0.33 |
| RESIDEO TECHNOLOGIES INC | Long | Equity-common | US | $787K | 36K | 0.06 |
| RESMED INC | Long | Equity-common | US | $3M | 13K | 0.20 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $836K | 18K | 0.06 |
| RH | Long | Equity-common | US | $1M | 4K | 0.08 |
| ROBERT HALF INC | Long | Equity-common | US | $1M | 18K | 0.09 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $708K | 34K | 0.05 |
| ROBLOX CORP | Long | Equity-common | US | $2M | 55K | 0.14 |
| ROCKET COS INC | Long | Equity-common | US | $831K | 60K | 0.06 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $2M | 8K | 0.16 |
| ROLLINS INC | Long | Equity-common | US | $3M | 77K | 0.27 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $8M | 16K | 0.66 |
| ROSS STORES INC | Long | Equity-common | US | $6M | 43K | 0.47 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $2M | 16K | 0.18 |
| ROYAL GOLD INC | Long | Equity-common | US | $1M | 9K | 0.09 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $4M | 76K | 0.33 |
| RYDER SYSTEM INC | Long | Equity-common | US | $1M | 8K | 0.08 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $7M | 54K | 0.55 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $569K | 3K | 0.04 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $2M | 12K | 0.13 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Equity-common | US | $170K | 2K | 0.01 |
| SEALED AIR CORP | Long | Equity-common | US | $899K | 23K | 0.07 |
| SENTINELONE INC | Long | Equity-common | US | $206K | 12K | 0.02 |
| SERVICE CORP INTERNATIONAL/US | Long | Equity-common | US | $1M | 21K | 0.12 |
| SERVICENOW INC | Long | Equity-common | US | $5M | 8K | 0.40 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $160K | 2K | 0.01 |
| SHOCKWAVE MEDICAL INC | Long | Equity-common | US | $434K | 1K | 0.03 |
| SHOPIFY INC | Long | Equity-common | CA | $6M | 97K | 0.45 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $3M | 22K | 0.26 |
| SKECHERS USA INC | Long | Equity-common | US | $4M | 50K | 0.28 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $1M | 15K | 0.11 |
| SLM CORP | Long | Equity-common | US | $2M | 110K | 0.18 |
| SMARTSHEET INC | Long | Equity-common | US | $179K | 5K | 0.01 |
| SNAP-ON INC | Long | Equity-common | US | $941K | 3K | 0.07 |
| SOFI TECHNOLOGIES INC | Long | Equity-common | US | $472K | 68K | 0.04 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $731K | 12K | 0.06 |
| SOTERA HEALTH CO | Long | Equity-common | US | $170K | 15K | 0.01 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $338K | 13K | 0.03 |
| SPDR S&P MIDCAP 400 ETF TRUST | Long | Equity-common | US | $1M | 2K | 0.09 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Long | Equity-common | US | $236K | 8K | 0.02 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $4M | 15K | 0.35 |
| SS&C TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $1M | 21K | 0.10 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $838K | 43K | 0.07 |
| STATE STREET CORP | Long | Equity-common | US | $1M | 15K | 0.09 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $2M | 14K | 0.15 |
| STERIS PLC | Long | Equity-common | IE | $5M | 24K | 0.42 |
| SUNRUN INC | Long | Equity-common | US | $626K | 43K | 0.05 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $1M | 34K | 0.12 |
| SYNOVUS FINANCIAL CORP | Long | Equity-common | US | $1M | 29K | 0.09 |
| T ROWE PRICE GROUP INC | Long | Equity-common | US | $2M | 14K | 0.13 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $2M | 13K | 0.17 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $312K | 6K | 0.02 |
| TAPESTRY INC | Long | Equity-common | US | $1M | 31K | 0.10 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $3M | 22K | 0.20 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $1M | 10K | 0.11 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $284K | 11K | 0.02 |
| TECK RESOURCES LTD (TECK RESOURCES LIMITED) | Long | Equity-common | CA | $591K | 11K | 0.05 |
| TELADOC HEALTH INC | Long | Equity-common | US | $415K | 37K | 0.03 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $1M | 27K | 0.11 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $227K | 2K | 0.02 |
| TERADATA CORP | Long | Equity-common | US | $58K | 2K | 0.00 |
| TERADYNE INC | Long | Equity-common | US | $2M | 13K | 0.15 |
| TEXTRON INC | Long | Equity-common | US | $4M | 43K | 0.29 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $757K | 8K | 0.06 |
| TIDEWATER INC | Long | Equity-common | US | $953K | 9K | 0.07 |
| TIMKEN CO/THE | Long | Equity-common | US | $1M | 13K | 0.09 |
| TOAST INC | Long | Equity-common | US | $442K | 18K | 0.03 |
| TOLL BROTHERS INC | Long | Equity-common | US | $2M | 20K | 0.19 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $3M | 9K | 0.21 |
| TRADE DESK INC/THE | Long | Equity-common | US | $4M | 39K | 0.28 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $2M | 20K | 0.17 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $6M | 19K | 0.47 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $5M | 4K | 0.42 |
| TRAVEL + LEISURE CO | Long | Equity-common | US | $86K | 2K | 0.01 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $1M | 6K | 0.10 |
| TRIMBLE INC | Long | Equity-common | US | $2M | 33K | 0.14 |
| TRIPADVISOR INC | Long | Equity-common | US | $431K | 23K | 0.03 |
| TWILIO INC | Long | Equity-common | US | $5M | 83K | 0.37 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $6M | 13K | 0.49 |
| TYSON FOODS INC | Long | Equity-common | US | $5M | 85K | 0.38 |
| UBIQUITI INC | Long | Equity-common | US | $113K | 788 | 0.01 |
| UDR INC | Long | Equity-common | US | $700K | 18K | 0.05 |
| UIPATH INC | Long | Equity-common | US | $529K | 43K | 0.04 |
| ULTA BEAUTY INC | Long | Equity-common | US | $3M | 9K | 0.27 |
| ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $146K | 4K | 0.01 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $2M | 32K | 0.13 |
| UNITED RENTALS INC | Long | Equity-common | US | $4M | 6K | 0.32 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $417K | 11K | 0.03 |
| UNITED THERAPEUTICS CORP | Long | Equity-common | US | $135K | 491 | 0.01 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $442K | 24K | 0.03 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $342K | 2K | 0.03 |
| UNUM GROUP | Long | Equity-common | US | $1M | 23K | 0.10 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $2M | 39K | 0.16 |
| VALERO ENERGY CORP | Long | Equity-common | US | $3M | 22K | 0.27 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $273K | 1K | 0.02 |
| VALVOLINE INC | Long | Equity-common | US | $901K | 22K | 0.07 |
| VEEVA SYSTEMS INC | Long | Equity-common | US | $2M | 11K | 0.14 |
| VENTAS INC | Long | Equity-common | US | $329K | 7K | 0.03 |
| VERALTO CORP | Long | Equity-common | US | $1M | 13K | 0.10 |
| VERISIGN INC | Long | Equity-common | US | $1M | 8K | 0.10 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $9M | 37K | 0.73 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $1M | 14K | 0.11 |
| VF CORP | Long | Equity-common | US | $348K | 26K | 0.03 |
| VIASAT INC | Long | Equity-common | US | $254K | 15K | 0.02 |
| VIATRIS INC | Long | Equity-common | US | $191K | 18K | 0.01 |
| VICI PROPERTIES INC | Long | Equity-common | US | $3M | 99K | 0.22 |
| VICTORIA'S SECRET & CO | Long | Equity-common | US | $280K | 12K | 0.02 |
| VISTRA ENERGY CORP COM (VISTRA CORP) | Long | Equity-common | US | $1M | 11K | 0.09 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $222K | 9K | 0.02 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $5M | 65K | 0.38 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $4M | 16K | 0.32 |
| W R BERKLEY CORP | Long | Equity-common | US | $3M | 32K | 0.20 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $340K | 41K | 0.03 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $8M | 48K | 0.61 |
| WATERS CORP | Long | Equity-common | US | $1M | 4K | 0.10 |
| WATSCO INC | Long | Equity-common | US | $6M | 12K | 0.43 |
| WAYFAIR INC | Long | Equity-common | US | $303K | 5K | 0.02 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $2M | 14K | 0.13 |
| WEBSTER FINANCIAL CORP | Long | Equity-common | US | $1M | 24K | 0.08 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $921K | 11K | 0.07 |
| WELLTOWER INC | Long | Equity-common | US | $2M | 22K | 0.17 |
| WENDY'S CO/THE | Long | Equity-common | US | $258K | 15K | 0.02 |
| WEST PHARMACEUTICAL SERVICES INC | Long | Equity-common | US | $1M | 4K | 0.11 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Long | Equity-common | US | $3M | 15K | 0.20 |
| WESTROCK CO | Long | Equity-common | US | $660K | 12K | 0.05 |
| WEX INC | Long | Equity-common | US | $269K | 1K | 0.02 |
| WEYERHAEUSER CO | Long | Equity-common | US | $838K | 28K | 0.07 |
| WHIRLPOOL CORP | Long | Equity-common | US | $150K | 2K | 0.01 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $1M | 24K | 0.08 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $2M | 7K | 0.17 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $13K | 340 | 0.00 |
| WINGSTOP INC | Long | Equity-common | US | $187K | 508 | 0.01 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $824K | 8K | 0.06 |
| WW GRAINGER INC | Long | Equity-common | US | $3M | 3K | 0.23 |
| WYNDHAM HOTELS & RESORTS INC | Long | Equity-common | US | $2M | 30K | 0.16 |
| WYNN RESORTS LTD | Long | Equity-common | US | $325K | 3K | 0.03 |
| XCEL ENERGY INC | Long | Equity-common | US | $2M | 43K | 0.18 |
| XPO INC | Long | Equity-common | US | $79K | 735 | 0.01 |
| XYLEM INC/NY | Long | Equity-common | US | $2M | 16K | 0.18 |
| YETI HOLDINGS INC | Long | Equity-common | US | $106K | 3K | 0.01 |
| ZEBRA TECHNOLOGIES CORP | Long | Equity-common | US | $4M | 13K | 0.31 |
| ZILLOW GROUP INC | Long | Equity-common | US | $2M | 52K | 0.16 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $2M | 17K | 0.15 |
| ZIONS BANCORP NA | Long | Equity-common | US | $729K | 17K | 0.06 |
| ZOOM VIDEO COMMUNICATIONS INC | Long | Equity-common | US | $36K | 590 | 0.00 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $470K | 38K | 0.04 |
| ZSCALER INC (ZSCALER INC.) | Long | Equity-common | US | $1M | 7K | 0.09 |
Address
BNY Mellon Funds Trust
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Thomas F. Ryan, Jr.
Ronald R. Davenport
Patrick J. Purcell
Kevin C. Phelan
Maureen M. Young
Kim D. Kelly
Patrick J. O'Connor
John R. Alchin
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
The Branch of Citibank, N.A. in the Republic of, Argentina
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Banco Santander Chile
Banco Santander Chile
Bank of China Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
BNP Paribas Securities Services S.C.A.
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
The Hongkong and Shanghai Banking CorporationLimited
Privredna banka Zagreb d.d.
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
Mizuho Bank, Ltd.
Stanbic Bank Kenya Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank Middle East Limited, Kuwait
The Hongkong and Shanghai Banking CorporationLimited
Banco Nacional de Mexico S.A., integrante del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Qatar National Bank
AO Citibank
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB (Publ)
DBS Bank Ltd
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Banco Itau Uruguay S.A.
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
The Bank of New York Mellon
BNY Mellon Investment Adviser, Inc.
Brokers
J.P. MORGAN SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
CLSA AMERICAS, LLC
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD.
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED