0001775697-22-000811.txt : 20220829 0001775697-22-000811.hdr.sgml : 20220829 20220829114312 ACCESSION NUMBER: 0001775697-22-000811 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc. CENTRAL INDEX KEY: 0000737520 IRS NUMBER: 133272460 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03940 FILM NUMBER: 221209018 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Funds, Inc. DATE OF NAME CHANGE: 20060518 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC DATE OF NAME CHANGE: 20021213 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC DATE OF NAME CHANGE: 19920703 0000737520 S000000092 BNY Mellon Active MidCap Fund C000000137 Class A DNLDX C000000139 Class C DNLCX C000000140 Class I DNLRX C000162280 Class Y DNLYX NPORT-P 1 primary_doc.xml NPORT-P false 0000737520 XXXXXXXX S000000092 C000000137 C000000139 C000000140 C000162280 BNY Mellon Strategic Funds, Inc. 811-03940 0000737520 549300KOXIZHC0IVRM71 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Active MidCap Fund S000000092 549300149G8GUXRWWH51 2022-12-31 2022-06-30 N 391563971.43 468467.79 391095503.64 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 TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 54000.00 NS USD 3297780.00 0.8432160352923 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 53970.00 NS USD 1647164.40 0.4211667954935 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 18095.00 NS USD 466670.05 0.1193238085471 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 23390.00 NS USD 874318.20 0.2235561881592 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 34215.00 NS USD 1615974.45 0.4131917741216 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST INC 549300R7N1V5YV8MWH02 03064D108 43130.00 NS USD 1295625.20 0.3312810267419 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 21175.00 NS USD 2210881.75 0.5653048243773 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 21110.00 NS USD 4180624.40 1.068952304767 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 650111107 37380.00 NS USD 1042902.00 0.2666617208056 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 91030.00 NS USD 758279.90 0.1938861206387 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 40050.00 NS USD 2266029.00 0.5794055362206 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 6825.00 NS USD 499658.25 0.1277586280971 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 17865.00 NS USD 562926.15 0.1439357253562 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 5385.00 NS USD 1508446.20 0.3856976584902 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 10140.00 NS USD 702702.00 0.1796752950263 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 2520.00 NS USD 5415782.40 1.3847723508949 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 54980.00 NS USD 2501040.20 0.6394960250686 Long EC CORP BM N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 48405.00 NS USD 3411100.35 0.8721911446826 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 12380.00 NS USD 2993855.40 0.7655049398767 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 4480.00 NS USD 941292.80 0.2406810590352 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 16210.00 NS USD 2234548.50 0.5713562235317 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802104 2430.00 NS USD 1104264.90 0.2823517247634 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 460690100 92510.00 NS USD 2546800.30 0.6511965175504 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 20510.00 NS USD 1836670.50 0.4696219933253 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 36840.00 NS USD 1808475.60 0.4624127823429 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 31810.00 NS USD 5556252.70 1.4206894858894 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 427866108 24800.00 NS USD 5335968.00 1.3643644455988 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 56510.00 NS USD 712026.00 0.1820593674366 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC BVHHEFJI6SHNOKQT2572 101121101 12985.00 NS USD 1155405.30 0.2954279170295 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 2150.00 NS USD 601161.50 0.1537121992978 Long EC CORP US N 1 N N N CINTAS CORP 549300QVUQTTKMTE0G41 172908105 3220.00 NS USD 1202766.60 0.3075378235764 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 36460.00 NS USD 1844876.00 0.4717200742093 Long EC CORP US N 1 N N N NATIONAL RETAIL PROPERTIES INC 5493008JKH5SOTI0JS97 637417106 59860.00 NS USD 2573980.00 0.6581461499923 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 562750109 8115.00 NS USD 929979.00 0.2377882106402 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 6145.00 NS USD 2532661.75 0.6475814031171 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 3190.00 NS USD 1497354.10 0.3828614970164 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 4045.00 NS USD 1102707.45 0.2819534972243 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 1420.00 NS USD 1830834.40 0.4681297491175 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 21580.00 NS USD 461164.60 0.1179161089063 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC/THE JJYR6MFKFF6CF8DBZ078 410867105 12970.00 NS USD 1896862.50 0.4850126074949 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 52055.00 NS USD 2129049.50 0.5443809709353 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 10630.00 NS USD 1179398.50 0.3015627868444 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 3900.00 NS USD 947349.00 0.242229581057 Long EC CORP US N 1 N N N ALTICE USA INC 54930064K3612MGCER95 02156K103 101195.00 NS USD 936053.75 0.239341475749 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 20800.00 NS USD 2474784.00 0.6327825242087 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 16610.00 NS USD 1826103.40 0.4669200701629 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 4170.00 NS USD 1260882.90 0.3223976978167 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 16510.00 NS USD 1116571.30 0.2854983730592 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 35635.00 NS USD 1146021.60 0.2930285798056 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 32280.00 NS USD 1874822.40 0.4793771297677 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 20035.00 NS USD 2980606.95 0.7621174169119 Long EC CORP US N 1 N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 117043109 13630.00 NS USD 891129.40 0.2278546778743 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 24815.00 NS USD 2819232.15 0.7208551680499 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 8620.00 NS USD 1087326.80 0.2780207877308 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 164885.00 NS USD 2840968.55 0.7264129921102 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 15970.00 NS USD 916358.60 0.234305583028 Long EC CORP US N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 10950.00 NS USD 784896.00 0.2006916450572 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 12335.00 NS USD 2408285.40 0.615779362735 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY INC 54930032LHW54PQUJD44 34964C106 8495.00 NS USD 508680.60 0.130065571009 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 13960.00 NS USD 972872.40 0.2487557108034 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771108 41230.00 NS USD 905410.80 0.2315063179129 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 6885.00 NS USD 514516.05 0.131557649017 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 2440.00 NS USD 719263.20 0.1839098617359 Long EC CORP US N 1 N N N TRADE DESK INC/THE 549300GXPD31VT3E0P46 88339J105 46210.00 NS USD 1935736.90 0.494952481423 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 12050.00 NS USD 2614729.50 0.6685654720302 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 163860.00 NS USD 3683572.80 0.9418601762782 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 93250.00 NS USD 1693420.00 0.432993983372 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 34205.00 NS USD 3442391.20 0.8801919653795 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 33570.00 NS USD 1114859.70 0.2850607305949 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 18480.00 NS USD 1051512.00 0.2688632291124 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 21020.00 NS USD 689035.60 0.1761809055811 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 77295.00 NS USD 2333536.05 0.5966665503135 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 14125.00 NS USD 4289762.50 1.0968580461995 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 003654100 5285.00 NS USD 1308090.35 0.334468266146 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 4080.00 NS USD 687724.80 0.175845744479 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 38495.00 NS USD 3666263.80 0.9374344030747 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 43935.00 NS USD 3766547.55 0.963076157855 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 91685.00 NS USD 4196422.45 1.0729917401103 Long EC CORP IE N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 4150.00 NS USD 1085266.50 0.2774939854585 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 8785.00 NS USD 675830.05 0.172804351804 Long EC CORP PR N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 3970.00 NS USD 1193580.50 0.305189011096 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 6120.00 NS USD 3866371.20 0.9886002687361 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 49360.00 NS USD 1634803.20 0.418006135275 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 1735.00 NS USD 1993115.95 0.5096238467202 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 11510.00 NS USD 1396393.20 0.3570466003836 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 23330.00 NS USD 2206551.40 0.5641975884312 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 20040.00 NS USD 709816.80 0.1814944926222 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 2165.00 NS USD 2830217.90 0.7236641366772 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 5390.00 NS USD 1153298.30 0.2948891739398 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 11055.00 NS USD 992407.35 0.2537506416625 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 10755.00 NS USD 883415.70 0.2258823463266 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 30100.00 NS USD 1114001.00 0.2848411678558 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 7925.00 NS USD 1637225.75 0.4186255619821 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 12870.00 NS USD 1107592.20 0.2832024888272 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP 549300JDZNIORD1CFR68 225310101 890.00 NS USD 421334.90 0.10773197239 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 39110.00 NS USD 1216321.00 0.3110035755153 Long EC CORP US N 1 N N N A O SMITH CORP 549300XG4US7UJNECY36 831865209 31595.00 NS USD 1727614.60 0.441737269777 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 81235.00 NS USD 1483351.10 0.3792810416366 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 110550.00 NS USD 2999221.50 0.7668770088343 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC 54930055RWDMVXAGZK98 82968B103 130510.00 NS USD 800026.30 0.204560342053 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 18320.00 NS USD 2219468.00 0.5675002599986 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 15515.00 NS USD 918332.85 0.2348103830018 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 18070.00 NS USD 1163346.60 0.2974584440814 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 22070.00 NS USD 1393499.80 0.3563067810881 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 21285.00 NS USD 1272843.00 0.3254557999653 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 10900.00 NS USD 832869.00 0.2129579584138 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 81265.00 NS USD 1075948.60 0.2751114727696 Long EC CORP US N 1 N N N MARKEL CORP 549300SCNO12JLWIK605 570535104 2000.00 NS USD 2586500.00 0.6613474141039 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 7065.00 NS USD 2723416.20 0.6963557940842 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 7780.00 NS USD 1198431.20 0.3064292963856 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 13655.00 NS USD 1735960.15 0.4438711603286 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 35510.00 NS USD 792938.30 0.2027479970032 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 34120.00 NS USD 1143361.20 0.2923483367511 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 18650.00 NS USD 590459.00 0.1509756554356 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 24330.00 NS USD 433074.00 0.1107335666018 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 96145D105 22710.00 NS USD 904766.40 0.2313415499741 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 5510.00 NS USD 507636.30 0.1297985518307 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 21130.00 NS USD 3420313.10 0.8745467713554 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 15630.00 NS USD 640986.30 0.1638950829232 Long EC CORP VG N 1 N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175100 4095.00 NS USD 3411544.50 0.872304710294 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 48620.00 NS USD 2155324.60 0.5510993043745 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 26195.00 NS USD 1553625.45 0.3972496322612 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 16195.00 NS USD 1881859.00 0.4811763322475 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147K108 15240.00 NS USD 475945.20 0.1216953904021 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 17415.00 NS USD 1211387.40 0.309742093357 Long EC CORP US N 1 N N N TORO CO/THE YJKE4YIT6BWQHVEW0D14 891092108 8955.00 NS USD 678699.45 0.1735380344911 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORP WB7IJCYY8YFTENS4O147 457985208 22020.00 NS USD 1189740.60 0.3042071793019 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC 549300KO1OQ4MVFB6X02 N/A 74305.00 NS USD 2327975.65 0.595244800396 Long EC CORP IE N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N/A 14375.00 NS USD 1257237.50 0.3214655981208 Long EC CORP NL N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 7570.00 NS USD 717863.10 0.1835518673364 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 31875.00 NS USD 1785637.50 0.4565732623823 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 21315.00 NS USD 1400821.80 0.3581789580709 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 5210.00 NS USD 1280878.50 0.3275104132056 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 137320.00 NS USD 1099933.20 0.2812441436331 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 78235.00 NS USD 1218901.30 0.3116633376388 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 11455.00 NS USD 548007.20 0.1401210688692 Long EC CORP US N 1 N N N STAAR SURGICAL CO 5299006LRHI7OJ8BY308 852312305 12750.00 NS USD 904357.50 0.2312369975064 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 25580.00 NS USD 1668327.60 0.426578056887 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 19545.00 NS USD 1840943.55 0.4707145781186 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 4745.00 NS USD 1644806.80 0.4205639759832 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 81290.00 NS USD 2353345.50 0.6017316686325 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 5370.00 NS USD 668672.40 0.170974197805 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 18695.00 NS USD 1350152.90 0.345223324593 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 5270.00 NS USD 404419.80 0.1034069162738 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 50095.00 NS USD 4107289.05 1.0502010408641 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 16175.00 NS USD 2467334.50 0.6308777464931 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 6255.00 NS USD 743531.85 0.1901151619182 Long EC CORP US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 47560.00 NS USD 1267949.60 0.3242045966263 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 22370.00 NS USD 1084945.00 0.2774117804736 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 15495.00 NS USD 731364.00 0.187003939752 Long EC CORP NL N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 298780.00 NS USD 2500788.60 0.6394316929559 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 8215.00 NS USD 1663044.60 0.4252272359364 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 19790.00 NS USD 909944.20 0.232665472124 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 16720.00 NS USD 1573853.60 0.4024218088297 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 13100M509 10110.00 NS USD 345155.40 0.0882534820235 Long EC CORP US N 1 N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121100 133175.00 NS USD 3473204.00 0.8880705525055 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 1870.00 NS USD 351560.00 0.0898910871457 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 6880.00 NS USD 308430.40 0.0788631925269 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 10575.00 NS USD 526106.25 0.1345211706868 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 16815.00 NS USD 985527.15 0.2519914294149 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 16245.00 NS USD 1013363.10 0.2591088597461 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 11755.00 NS USD 609966.95 0.1559636826102 Long EC CORP US N 1 N N N CERTARA INC N/A 15687V109 21915.00 NS USD 470295.90 0.120250909464 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 26960.00 NS USD 361803.20 0.0925101916622 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 9915.00 NS USD 905536.95 0.2315385734614 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 11115.00 NS USD 580869.90 0.1485237990704 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 7645.00 NS USD 372082.15 0.0951384371686 Long EC CORP US N 1 N N N NEW RESIDENTIAL INVESTMENT CORP 549300WNTHGEO5LP2G31 64828T201 117295.00 NS USD 1093189.40 0.2795198077772 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 41095.00 NS USD 1217644.85 0.3113420733982 Long EC CORP IE N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 2010.00 NS USD 396753.90 0.1014468068048 Long EC CORP IE N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 11590.00 NS USD 951307.20 0.2432416612172 Long EC CORP US N 1 N N N SIGNIFY HEALTH INC N/A 82671G100 22380.00 NS USD 308844.00 0.0789689467471 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 4575.00 NS USD 791886.75 0.2024791240578 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 14215.00 NS USD 1173874.70 0.300150395255 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 9125.00 NS USD 496582.50 0.1269721833614 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 14340.00 NS USD 653617.20 0.16712470328 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 164655.00 NS USD 4855675.95 1.2415576003322 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 13895.00 NS USD 974873.20 0.2492672994004 Long EC CORP US N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680M107 6780.00 NS USD 214383.60 0.0548161761014 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 23715.00 NS USD 1026148.05 0.2623778694588 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 31000.00 NS USD 1105460.00 0.2826573022986 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 9075.00 NS USD 1058145.00 0.2705592342923 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 14850.00 NS USD 1331302.50 0.3404034277073 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 142860.00 NS USD 1558602.60 0.3985222498069 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 35915.00 NS USD 591160.90 0.1511551256657 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 13640.00 NS USD 1632571.60 0.4174355329594 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 770323103 11045.00 NS USD 827160.05 0.2114982254465 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 3280.00 NS USD 1623600.00 0.4151415664176 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 30590.00 NS USD 710605.70 0.1816962080582 Long EC CORP US N 1 N N N DONALDSON CO INC OZE6KXY9QQPR8EJ8WL20 257651109 60410.00 NS USD 2908137.40 0.7435875311614 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 22110.00 NS USD 1387623.60 0.3548042836302 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 280.00 NS USD 1121159.20 0.2866714624855 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 2410.00 NS USD 797661.80 0.2039557582677 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 6295.00 NS USD 661730.40 0.1691991837904 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 33010.00 NS USD 3496419.20 0.8940064939274 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 12040.00 NS USD 1239638.40 0.3169656486618 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 11180.00 NS USD 1273066.60 0.3255129727013 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 67385.00 NS USD 1402955.70 0.358724579276 Long EC CORP US N 1 N N N KROGER CO/THE 6CPEOKI6OYJ13Q6O7870 501044101 81855.00 NS USD 3874197.15 0.9906013017132 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 18150.00 NS USD 4651482.00 1.1893468364396 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 10000.00 NS USD 1673300.00 0.4278494598956 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 537008104 2915.00 NS USD 740526.60 0.18934674347 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 32140.00 NS USD 3817267.80 0.9760449211182 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 46735.00 NS USD 2445642.55 0.6253312879432 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 7275.00 NS USD 673956.00 0.1723251721708 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 23175.00 NS USD 634299.75 0.1621853854356 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 26420.00 NS USD 1329190.20 0.3398633294499 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 43360.00 NS USD 1718356.80 0.4393701241786 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 26615.00 NS USD 2891985.90 0.739457721473 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 54640.00 NS USD 3575095.20 0.914123319426 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 36315.00 NS USD 2451262.50 0.6267682643205 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 12770.00 NS USD 833114.80 0.2130208075127 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 4865.00 NS USD 1430066.75 0.3656566584606 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 13100.00 NS USD 693252.00 0.1772590054213 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 47460.00 NS USD 729460.20 0.1865171532811 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 37390.00 NS USD 1032711.80 0.2640561679662 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 12514G108 11785.00 NS USD 1856844.60 0.4747803497401 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 19245.00 NS USD 1039614.90 0.2658212355611 Long EC CORP US N 1 N N N DUKE REALTY CORP 254900E47KH1NFFKNF25 264411505 21135.00 NS USD 1161368.25 0.2969525957703 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 16355.00 NS USD 2453740.65 0.627401907504 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 28750.00 NS USD 1133900.00 0.2899291833955 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 4480.00 NS USD 1722873.60 0.4405250339021 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 500255104 22495.00 NS USD 802846.55 0.2052814574772 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 11920.00 NS USD 1117380.80 0.2857053557507 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 63950.00 NS USD 1503464.50 0.3844238775457 Long EC CORP JE N 1 N N N WASHINGTON FEDERAL INC N/A 938824109 28315.00 NS USD 850016.30 0.2173423862173 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 9905.00 NS USD 3473980.65 0.8882691357141 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 3560.00 NS USD 846140.80 0.2163514517873 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 30270.00 NS USD 705593.70 0.1804146796454 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 58195.00 NS USD 2175911.05 0.5563630953944 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 75285.00 NS USD 1411593.75 0.3609332597439 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 7215.00 NS USD 1078714.65 0.2758187296862 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS INC ZD2NBKV6GCC3UMGBM518 848574109 12930.00 NS USD 378849.00 0.0968686667256 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 3080.00 NS USD 1234772.00 0.3157213490075 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 15370.00 NS USD 957858.40 0.2449167507897 Long EC CORP US N 1 N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313745101 26105.00 NS USD 2499292.70 0.6390492032607 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 26405.00 NS USD 3105492.05 0.79404954061 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 6035.00 NS USD 454857.95 0.1163035488177 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 62270.00 NS USD 3431699.70 0.8774582341296 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 22230.00 NS USD 2110071.60 0.5395284733169 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565104 23960.00 NS USD 1656115.20 0.4234554436413 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 20690.00 NS USD 764702.40 0.195528302648 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 61790.00 NS USD 1017681.30 0.2602129890341 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 30225T102 17330.00 NS USD 2948179.60 0.7538260022323 Long EC CORP US N 1 N N N PS BUSINESS PARKS INC N/A 69360J107 8715.00 NS USD 1631012.25 0.4170368196054 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 2930298.19 OU Other Units USD 2930298.19 0.7492538683587 Long STIV RF US N 1 2099-12-01 Variable 1.491841 N N N N N N 2022-08-29 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer