Form NPORT-P BNY Mellon Strategic For: Sep 30

November 29, 2021 7:27 AM EST

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		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
			2021-12-31
			2021-09-30
			N
		
		
			477572136.33
			595385.66
			476976750.67
			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
				TEXTRON INC
				883203101
				
					
					
				
				34995.00
				NS
				USD
				2443000.95
				0.5121844925498
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAPESTRY INC
				549300LJNVY5SW3VTN33
				TAPESTRY INC
				876030107
				
					
					
				
				55600.00
				NS
				USD
				2058312.00
				0.4315329829197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIO-RAD LABORATORIES INC
				549300ZC1GPV35XYDK53
				BIO-RAD LABORATORIES INC
				090572207
				
					
					
				
				3370.00
				NS
				USD
				2513851.50
				0.5270385813289
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNDER ARMOUR INC
				549300D4549QKWETZ406
				UNDER ARMOUR INC
				904311107
				
					
					
				
				87245.00
				NS
				USD
				1760604.10
				0.3691173830856
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMEDISYS INC
				5299001RBS9GK9STN379
				AMEDISYS INC
				023436108
				
					
					
				
				7780.00
				NS
				USD
				1159998.00
				0.2431980171718
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOSAIC CO/THE
				2YD5STGSJNMUB7H76907
				MOSAIC CO/THE
				61945C103
				
					
					
				
				43450.00
				NS
				USD
				1552034.00
				0.3253898639335
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NUCOR CORP
				549300GGJCRSI2TIEJ46
				NUCOR CORP
				670346105
				
					
					
				
				30580.00
				NS
				USD
				3011824.20
				0.631440462406
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KROGER CO
				6CPEOKI6OYJ13Q6O7870
				KROGER CO/THE
				501044101
				
					
					
				
				54920.00
				NS
				USD
				2220415.60
				0.4655186226332
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INCYTE CORP
				549300Z4WN6JVZ3T4680
				INCYTE CORP
				45337C102
				
					
					
				
				23220.00
				NS
				USD
				1597071.60
				0.3348321690222
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XILINX INC
				6EY4K7ZMF9UX1CU6KC79
				XILINX INC
				983919101
				
					
					
				
				8240.00
				NS
				USD
				1244157.60
				0.2608423991845
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GARTNER INC
				PP55B5R38BFB8O8HH686
				GARTNER INC
				366651107
				
					
					
				
				12750.00
				NS
				USD
				3874470.00
				0.8122974536091
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEW YORK TIMES CO/THE
				529900J1WEMMIW7BOH57
				NEW YORK TIMES CO/THE
				650111107
				
					
					
				
				38480.00
				NS
				USD
				1895909.60
				0.3974846986434
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRIMERICA INC
				254900621R686KJR7022
				PRIMERICA INC
				74164M108
				
					
					
				
				18840.00
				NS
				USD
				2894389.20
				0.6068197655198
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORNING INC
				549300X2937PB0CJ7I56
				CORNING INC
				219350105
				
					
					
				
				97505.00
				NS
				USD
				3557957.45
				0.7459393869831
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ETSY INC
				54930089Q7XT501AEA40
				ETSY INC
				29786A106
				
					
					
				
				5235.00
				NS
				USD
				1088670.60
				0.2282439549665
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYCOM SOFTWARE INC
				254900LSB0HNJUDC6Q18
				PAYCOM SOFTWARE INC
				70432V102
				
					
					
				
				2630.00
				NS
				USD
				1303822.50
				0.2733513736609
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CIENA CORP
				W0CZ7N0GH8UIGXDM1H41
				CIENA CORP
				171779309
				
					
					
				
				18710.00
				NS
				USD
				960758.50
				0.2014266939951
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CLOROX CO/THE
				54930044KVSC06Z79I06
				CLOROX CO/THE
				189054109
				
					
					
				
				12230.00
				NS
				USD
				2025410.30
				0.4246350156805
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONEMAIN HOLDINGS INC
				549300E3VEW8SMS5XW09
				ONEMAIN HOLDINGS INC
				68268W103
				
					
					
				
				24100.00
				NS
				USD
				1333453.00
				0.2795635213093
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEMPUR SEALY INTERNATIONAL INC
				549300HFEKVR3US71V91
				TEMPUR SEALY INTERNATIONAL INC
				88023U101
				
					
					
				
				22230.00
				NS
				USD
				1031694.30
				0.2162986557627
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEYSIGHT TECHNOLOGIES INC
				549300GLKVIO8YRCYN02
				KEYSIGHT TECHNOLOGIES INC
				49338L103
				
					
					
				
				14870.00
				NS
				USD
				2442992.30
				0.5121826790442
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLOOR & DECOR HOLDINGS INC
				549300M5FR3N688XGQ36
				FLOOR & DECOR HOLDINGS INC
				339750101
				
					
					
				
				8110.00
				NS
				USD
				979606.90
				0.2053783331418
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MGIC INVESTMENT CORP
				254900S8483WM4M98R28
				MGIC INVESTMENT CORP
				552848103
				
					
					
				
				58220.00
				NS
				USD
				870971.20
				0.182602443154
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLEETCOR TECHNOLOGIES INC
				549300DG6RR0NQSFLN74
				FLEETCOR TECHNOLOGIES INC
				339041105
				
					
					
				
				11430.00
				NS
				USD
				2986316.10
				0.626092591684
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERPUBLIC GROUP OF COS INC/THE
				5493008IUOJ5VWTRC333
				INTERPUBLIC GROUP OF COS INC/THE
				460690100
				
					
					
				
				95310.00
				NS
				USD
				3495017.70
				0.7327438276793
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOLOGIC INC
				549300DYP6F5ZJL0LB74
				HOLOGIC INC
				436440101
				
					
					
				
				26430.00
				NS
				USD
				1950798.30
				0.4089923245231
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TAKE-TWO INTERACTIVE SOFTWARE INC
				BOMSTHHJK882EWYX3334
				TAKE-TWO INTERACTIVE SOFTWARE INC
				874054109
				
					
					
				
				14145.00
				NS
				USD
				2179320.15
				0.4569028043691
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WHIRLPOOL CORP
				WHENKOULSSK7WUM60H03
				WHIRLPOOL CORP
				963320106
				
					
					
				
				7140.00
				NS
				USD
				1455560.40
				0.3051638047253
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARCH CAPITAL GROUP LTD
				549300AYR4P8AFKDCE43
				ARCH CAPITAL GROUP LTD
				N/A
				
					
					
				
				56640.00
				NS
				USD
				2162515.20
				0.4533795823302
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WW GRAINGER INC
				549300TWZSP6O1IH2V34
				WW GRAINGER INC
				384802104
				
					
					
				
				2500.00
				NS
				USD
				982650.00
				0.2060163306952
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HARTFORD FINANCIAL SERVICES GROUP INC/THE
				IU7C3FTM7Y3BQM112U94
				HARTFORD FINANCIAL SERVICES GROUP INC/THE
				416515104
				
					
					
				
				31015.00
				NS
				USD
				2178803.75
				0.4567945391341
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VEEVA SYSTEMS INC
				549300YZEXPDB92M2F02
				VEEVA SYSTEMS INC
				922475108
				
					
					
				
				9050.00
				NS
				USD
				2607938.50
				0.5467642807194
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVERY INC
				5493006ZCRFWKF6B1K26
				DISCOVERY INC
				25470F104
				
					
					
				
				27760.00
				NS
				USD
				704548.80
				0.147711350503
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TERADYNE INC
				C3X4YJ278QNZHRJULN75
				TERADYNE INC
				880770102
				
					
					
				
				16940.00
				NS
				USD
				1849339.80
				0.3877211619648
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCKESSON CORP
				549300WZWOM80UCFSF54
				MCKESSON CORP
				58155Q103
				
					
					
				
				12020.00
				NS
				USD
				2396547.60
				0.5024453700591
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DAVITA INC
				M2XHYMU3TZNEZURC6H66
				DAVITA INC
				23918K108
				
					
					
				
				9410.00
				NS
				USD
				1094006.60
				0.2293626677743
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LKQ CORP
				DS830JTTZQN6GK0I2E41
				LKQ CORP
				501889208
				
					
					
				
				37920.00
				NS
				USD
				1908134.40
				0.4000476747178
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HERSHEY CO/THE
				21X2CX66SU2BR6QTAD08
				HERSHEY CO/THE
				427866108
				
					
					
				
				10690.00
				NS
				USD
				1809282.50
				0.3793229958186
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSTON PROPERTIES INC
				BVHHEFJI6SHNOKQT2572
				BOSTON PROPERTIES INC
				101121101
				
					
					
				
				9445.00
				NS
				USD
				1023365.75
				0.2145525434022
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEMED CORP
				54930020031IDJT2IM79
				CHEMED CORP
				16359R103
				
					
					
				
				5490.00
				NS
				USD
				2553508.80
				0.5353528859453
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERISOURCEBERGEN CORP
				AI8GXW8LG5WK7E9UD086
				AMERISOURCEBERGEN CORP
				03073E105
				
					
					
				
				9610.00
				NS
				USD
				1147914.50
				0.2406646651828
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OMNICOM GROUP INC
				HKUPACFHSSASQK8HLS17
				OMNICOM GROUP INC
				681919106
				
					
					
				
				27030.00
				NS
				USD
				1958593.80
				0.4106266809123
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MSCI INC
				549300HTIN2PD78UB763
				MSCI INC
				55354G100
				
					
					
				
				4510.00
				NS
				USD
				2743613.40
				0.5752090424
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MASCO CORP
				5GCSNMQXHEYA1JO8QN11
				MASCO CORP
				574599106
				
					
					
				
				37520.00
				NS
				USD
				2084236.00
				0.4369680486674
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WILLIAMS-SONOMA INC
				549300IARG6YWVTZ1I92
				WILLIAMS-SONOMA INC
				969904101
				
					
					
				
				10950.00
				NS
				USD
				1941763.50
				0.407098144149
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QORVO INC
				254900YAUJV2EUEVBR11
				QORVO INC
				74736K101
				
					
					
				
				12820.00
				NS
				USD
				2143375.80
				0.4493669339206
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HANOVER INSURANCE GROUP INC/THE
				JJYR6MFKFF6CF8DBZ078
				HANOVER INSURANCE GROUP INC/THE
				410867105
				
					
					
				
				13370.00
				NS
				USD
				1733019.40
				0.3633341452315
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MID-AMERICA APARTMENT COMMUNITIES INC
				549300FQZKFR5YNSHZ21
				MID-AMERICA APARTMENT COMMUNITIES INC
				59522J103
				
					
					
				
				36575.00
				NS
				USD
				6830381.25
				1.4320155522057
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOZONE INC
				GA3JGKJ41LJKXDN23E90
				AUTOZONE INC
				053332102
				
					
					
				
				2590.00
				NS
				USD
				4397794.10
				0.9220143526539
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAWAIIAN ELECTRIC INDUSTRIES INC
				JJ8FWOCWCV22X7GUPJ23
				HAWAIIAN ELECTRIC INDUSTRIES INC
				419870100
				
					
					
				
				37855.00
				NS
				USD
				1545619.65
				0.324045070924
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CINCINNATI FINANCIAL CORP
				254900Q4WEDMZBOZ0002
				CINCINNATI FINANCIAL CORP
				172062101
				
					
					
				
				15360.00
				NS
				USD
				1754419.20
				0.3678206951461
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISH NETWORK CORP
				529900U350CWHH15G169
				DISH NETWORK CORP
				25470M109
				
					
					
				
				15695.00
				NS
				USD
				682104.70
				0.1430058590993
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MANHATTAN ASSOCIATES INC
				529900Q1GJP7KD52SW51
				MANHATTAN ASSOCIATES INC
				562750109
				
					
					
				
				5330.00
				NS
				USD
				815649.90
				0.1710041210298
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACK HILLS CORP
				3MGELCRSTNSAMJ962671
				BLACK HILLS CORP
				092113109
				
					
					
				
				24740.00
				NS
				USD
				1552682.40
				0.3255258034734
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ASPEN TECHNOLOGY INC
				529900B0MZWTVFG7CB96
				ASPEN TECHNOLOGY INC
				045327103
				
					
					
				
				9030.00
				NS
				USD
				1108884.00
				0.2324817715837
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED RENTALS INC
				5323X5O7RN0NKFCDRY08
				UNITED RENTALS INC
				911363109
				
					
					
				
				3990.00
				NS
				USD
				1400210.70
				0.2935595284326
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FOX CORP
				549300DDU6FDRBIELS05
				FOX CORP
				35137L105
				
					
					
				
				62680.00
				NS
				USD
				2514094.80
				0.5270895901044
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONEOK INC
				2T3D6M0JSY48PSZI1Q41
				ONEOK INC
				682680103
				
					
					
				
				25785.00
				NS
				USD
				1495272.15
				0.3134895249924
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEST PHARMACEUTICAL SERVICES INC
				5493007NKRGM1RJQ1P16
				WEST PHARMACEUTICAL SERVICES INC
				955306105
				
					
					
				
				1580.00
				NS
				USD
				670773.20
				0.1406301667864
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CUBESMART
				549300MPHKO3I3FJRA97
				CUBESMART
				229663109
				
					
					
				
				33860.00
				NS
				USD
				1640517.00
				0.3439406632913
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN FINANCIAL GROUP INC/OH
				549300AFOM7IVKIU1G39
				AMERICAN FINANCIAL GROUP INC/OH
				025932104
				
					
					
				
				13195.00
				NS
				USD
				1660326.85
				0.3480938741076
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROCHIP TECHNOLOGY INC
				5493007PTFULNYZJ1R12
				MICROCHIP TECHNOLOGY INC
				595017104
				
					
					
				
				16620.00
				NS
				USD
				2551003.80
				0.5348277031148
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WAYFAIR INC
				54930027N9ZAVYFDHK53
				WAYFAIR INC
				94419L101
				
					
					
				
				4890.00
				NS
				USD
				1249443.90
				0.2619506921972
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACADIA HEALTHCARE CO INC
				5493005CW985Y9D0NC11
				ACADIA HEALTHCARE CO INC
				00404A109
				
					
					
				
				17000.00
				NS
				USD
				1084260.00
				0.2273192558079
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DELTA AIR LINES INC
				Q2CCMS6R0AS67HJMBN42
				DELTA AIR LINES INC
				247361702
				
					
					
				
				53490.00
				NS
				USD
				2279208.90
				0.4778448628362
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARKER-HANNIFIN CORP
				5493002CONDB4N2HKI23
				PARKER-HANNIFIN CORP
				701094104
				
					
					
				
				21360.00
				NS
				USD
				5972683.20
				1.252195875713
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HANESBRANDS INC
				GX5LWVWZLL5S4W1L2F20
				HANESBRANDS INC
				410345102
				
					
					
				
				53080.00
				NS
				USD
				910852.80
				0.1909637731232
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAC HOLDINGS INC
				529900S2H2AHJHSFFI84
				GENERAC HOLDINGS INC
				368736104
				
					
					
				
				6060.00
				NS
				USD
				2476540.20
				0.5192161245849
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NATIONAL RETAIL PROPERTIES INC
				5493008JKH5SOTI0JS97
				NATIONAL RETAIL PROPERTIES INC
				637417106
				
					
					
				
				61670.00
				NS
				USD
				2663527.30
				0.5584186852417
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOCUSIGN INC
				549300Q7PVDWRZ39JG09
				DOCUSIGN INC
				256163106
				
					
					
				
				16440.00
				NS
				USD
				4232149.20
				0.8872862658515
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUALYS INC
				549300EMBXYOW9W1XA17
				QUALYS INC
				74758T303
				
					
					
				
				12205.00
				NS
				USD
				1358294.45
				0.2847716263092
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNOPSYS INC
				QG7T915N9S0NY5UKNE63
				SYNOPSYS INC
				871607107
				
					
					
				
				14555.00
				NS
				USD
				4357912.55
				0.9136530331674
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRUNSWICK CORP/DE
				YM4O38W15AX4YLLQKU27
				BRUNSWICK CORP/DE
				117043109
				
					
					
				
				14060.00
				NS
				USD
				1339496.20
				0.2808305013018
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EAGLE MATERIALS INC
				529900KRXRGXL61SG039
				EAGLE MATERIALS INC
				26969P108
				
					
					
				
				11980.00
				NS
				USD
				1571296.80
				0.3294283836251
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTUNE BRANDS HOME & SECURITY INC
				54930032LHW54PQUJD44
				FORTUNE BRANDS HOME & SECURITY INC
				34964C106
				
					
					
				
				25990.00
				NS
				USD
				2324025.80
				0.4872408973258
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				T ROWE PRICE GROUP INC
				549300SIV6FPS9Y7IH33
				T ROWE PRICE GROUP INC
				74144T108
				
					
					
				
				20070.00
				NS
				USD
				3947769.00
				0.8276648692949
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTONLIFELOCK INC
				YF6ZV0M6AU4FY94MK914
				NORTONLIFELOCK INC
				668771108
				
					
					
				
				42460.00
				NS
				USD
				1074238.00
				0.2252181051783
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MATCH GROUP INC
				15OMOPB0A8K0EFUVD031
				MATCH GROUP INC
				57667L107
				
					
					
				
				6485.00
				NS
				USD
				1018080.15
				0.2134443971472
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPOTIFY TECHNOLOGY SA
				549300B4X0JHWV0DTD60
				SPOTIFY TECHNOLOGY SA
				N/A
				
					
					
				
				7500.00
				NS
				USD
				1690050.00
				0.3543254461828
				Long
				EC
				CORP
				LU
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OKTA INC
				549300N8J06I8MRHU620
				OKTA INC
				679295105
				
					
					
				
				3370.00
				NS
				USD
				799835.80
				0.167688634483
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CORTEVA INC
				549300WZN9I2QKLS0O94
				CORTEVA INC
				22052L104
				
					
					
				
				18830.00
				NS
				USD
				792366.40
				0.1661226462059
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TELADOC HEALTH INC
				549300I2PVFBC9MFAC61
				TELADOC HEALTH INC
				87918A105
				
					
					
				
				8320.00
				NS
				USD
				1055059.20
				0.2211971964079
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FASTENAL CO
				529900PP0C7H2HHPSJ32
				FASTENAL CO
				311900104
				
					
					
				
				21275.00
				NS
				USD
				1098002.75
				0.2302004759053
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARATHON OIL CORP
				1FRVQX2CRLGC1XLP5727
				MARATHON OIL CORP
				565849106
				
					
					
				
				328390.00
				NS
				USD
				4489091.30
				0.9411551598048
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CLEAN HARBORS INC
				5493000SJVZVZJKHJF48
				CLEAN HARBORS INC
				184496107
				
					
					
				
				19735.00
				NS
				USD
				2049874.45
				0.4297640182924
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZIMMER BIOMET HOLDINGS INC
				2P2YLDVPES3BXQ1FRB91
				ZIMMER BIOMET HOLDINGS INC
				98956P102
				
					
					
				
				22105.00
				NS
				USD
				3235287.80
				0.678290460794
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOHAWK INDUSTRIES INC
				549300JI1115MG3Q6322
				MOHAWK INDUSTRIES INC
				608190104
				
					
					
				
				6970.00
				NS
				USD
				1236478.00
				0.2592323416734
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IQVIA HOLDINGS INC
				549300W3R20NM4KQPH86
				IQVIA HOLDINGS INC
				46266C105
				
					
					
				
				12410.00
				NS
				USD
				2972691.40
				0.6232361212206
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599105
				
					
					
				
				75430.00
				NS
				USD
				2231219.40
				0.4677836806229
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PINTEREST INC
				N/A
				PINTEREST INC
				72352L106
				
					
					
				
				35440.00
				NS
				USD
				1805668.00
				0.3785652020698
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOLLAR TREE INC
				549300PMSTQITB1WHR43
				DOLLAR TREE INC
				256746108
				
					
					
				
				13560.00
				NS
				USD
				1297963.20
				0.2721229490067
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REPLIGEN CORP
				54930006QJ0T5AUO1E71
				REPLIGEN CORP
				759916109
				
					
					
				
				4560.00
				NS
				USD
				1317794.40
				0.2762806359322
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PELOTON INTERACTIVE INC
				5493002YS021166W0339
				PELOTON INTERACTIVE INC
				70614W100
				
					
					
				
				13910.00
				NS
				USD
				1210865.50
				0.2538625830921
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOTOROLA SOLUTIONS INC
				6S552MUG6KGJVEBSEC55
				MOTOROLA SOLUTIONS INC
				620076307
				
					
					
				
				6090.00
				NS
				USD
				1414828.80
				0.2966242690052
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				YELP INC
				5299007OU2DOSXPQBO35
				YELP INC
				985817105
				
					
					
				
				29145.00
				NS
				USD
				1085359.80
				0.2275498330841
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JACK HENRY & ASSOCIATES INC
				529900X1QS8C54W0JB21
				JACK HENRY & ASSOCIATES INC
				426281101
				
					
					
				
				10060.00
				NS
				USD
				1650443.60
				0.3460218129461
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROWDSTRIKE HOLDINGS INC
				549300YBY08K9KM4HX32
				CROWDSTRIKE HOLDINGS INC
				22788C105
				
					
					
				
				10900.00
				NS
				USD
				2679002.00
				0.5616630152804
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GAMING AND LEISURE PROPERTIES INC
				5493006GWRDBCZYWTM57
				GAMING AND LEISURE PROPERTIES INC
				36467J108
				
					
					
				
				27583.00
				NS
				USD
				1277644.56
				0.2678630684211
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZILLOW GROUP INC
				2549002XEELQDIR6FU05
				ZILLOW GROUP INC
				98954M200
				
					
					
				
				11290.00
				NS
				USD
				995100.60
				0.2086266466032
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHARLES RIVER LABORATORIES INTERNATIONAL INC
				549300BSQ0R4UZ5KX287
				CHARLES RIVER LABORATORIES INTERNATIONAL INC
				159864107
				
					
					
				
				3950.00
				NS
				USD
				1630046.50
				0.3417454829214
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVEREST RE GROUP LTD
				549300N24XF2VV0B3570
				EVEREST RE GROUP LTD
				N/A
				
					
					
				
				11475.00
				NS
				USD
				2877700.50
				0.603320915738
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVANTOR INC
				5493003VM0XB4U8YD238
				AVANTOR INC
				05352A100
				
					
					
				
				40280.00
				NS
				USD
				1647452.00
				0.3453946125646
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MURPHY OIL CORP
				QBKYQD0ODE7DC7PDIN91
				MURPHY OIL CORP
				626717102
				
					
					
				
				79615.00
				NS
				USD
				1987986.55
				0.4167889833639
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				RPM INTERNATIONAL INC
				549300TJCKW4BRXPJ474
				RPM INTERNATIONAL INC
				749685103
				
					
					
				
				13765.00
				NS
				USD
				1068852.25
				0.2240889620927
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEW YORK COMMUNITY BANCORP INC
				529900HVXOTLY61GL030
				NEW YORK COMMUNITY BANCORP INC
				649445103
				
					
					
				
				107380.00
				NS
				USD
				1381980.60
				0.2897375182456
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AFFILIATED MANAGERS GROUP INC
				2JE75BUE3T1BLCYYGK54
				AFFILIATED MANAGERS GROUP INC
				008252108
				
					
					
				
				9355.00
				NS
				USD
				1413446.95
				0.2963345588678
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTIVE CORP
				549300MU9YQJYHDQEF63
				FORTIVE CORP
				34959J108
				
					
					
				
				11990.00
				NS
				USD
				846134.30
				0.177395292079
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PERKINELMER INC
				549300IKL1SDPFI7N655
				PERKINELMER INC
				714046109
				
					
					
				
				15680.00
				NS
				USD
				2717187.20
				0.5696686885017
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IDACORP INC
				N134NUJDWN8UEFA8B673
				IDACORP INC
				451107106
				
					
					
				
				34000.00
				NS
				USD
				3514920.00
				0.7369164209917
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRUKER CORP
				LEBZ6VLQ6I8XB1NHVY15
				BRUKER CORP
				116794108
				
					
					
				
				10785.00
				NS
				USD
				842308.50
				0.176593198477
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENPHASE ENERGY INC
				5493008U7KIGMI59Z314
				ENPHASE ENERGY INC
				29355A107
				
					
					
				
				7860.00
				NS
				USD
				1178764.20
				0.2471324227741
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRADE DESK INC/THE
				549300GXPD31VT3E0P46
				TRADE DESK INC/THE
				88339J105
				
					
					
				
				38710.00
				NS
				USD
				2721313.00
				0.570533678251
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVER FINANCIAL SERVICES
				Z1YLO2USPORE63VVUL20
				DISCOVER FINANCIAL SERVICES
				254709108
				
					
					
				
				24030.00
				NS
				USD
				2952085.50
				0.6189160154773
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERISIGN INC
				LMPL4N8ZOJRMF0KOF759
				VERISIGN INC
				92343E102
				
					
					
				
				10300.00
				NS
				USD
				2111603.00
				0.4427056448839
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EPAM SYSTEMS INC
				549300XCR4R530HJP604
				EPAM SYSTEMS INC
				29414B104
				
					
					
				
				2510.00
				NS
				USD
				1431904.80
				0.3002043177133
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZEBRA TECHNOLOGIES CORP
				PO0I32GKZ3HZMMDPZZ08
				ZEBRA TECHNOLOGIES CORP
				989207105
				
					
					
				
				3385.00
				NS
				USD
				1744696.70
				0.3657823358369
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MDU RESOURCES GROUP INC
				N/A
				MDU RESOURCES GROUP INC
				552690109
				
					
					
				
				53315.00
				NS
				USD
				1581856.05
				0.331642170772
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYCHEX INC
				529900K900DW6SUBM174
				PAYCHEX INC
				704326107
				
					
					
				
				9030.00
				NS
				USD
				1015423.50
				0.2128874203142
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DECKERS OUTDOOR CORP
				5493008LG4W3I6K8J118
				DECKERS OUTDOOR CORP
				243537107
				
					
					
				
				5260.00
				NS
				USD
				1894652.00
				0.3972210379937
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OLD DOMINION FREIGHT LINE INC
				5299009TWK32WE417T96
				OLD DOMINION FREIGHT LINE INC
				679580100
				
					
					
				
				18710.00
				NS
				USD
				5350685.80
				1.1217917419421
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TYSON FOODS INC
				WD6L6041MNRW1JE49D58
				TYSON FOODS INC
				902494103
				
					
					
				
				13270.00
				NS
				USD
				1047533.80
				0.2196194675167
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EMCOR GROUP INC
				529900X0SQJB2J7YDU43
				EMCOR GROUP INC
				29084Q100
				
					
					
				
				12410.00
				NS
				USD
				1431865.80
				0.3001961412141
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SKYWORKS SOLUTIONS INC
				549300WZ3ORQ2BVKBD96
				SKYWORKS SOLUTIONS INC
				83088M102
				
					
					
				
				12610.00
				NS
				USD
				2077875.80
				0.4356346084125
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PULTEGROUP INC
				N/A
				PULTEGROUP INC
				745867101
				
					
					
				
				44650.00
				NS
				USD
				2050328.00
				0.4298591067845
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CDW CORP/DE
				9845001B052ABF0B6755
				CDW CORP/DE
				12514G108
				
					
					
				
				12005.00
				NS
				USD
				2185150.10
				0.4581250756835
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONTINENTAL RESOURCES INC/OK
				XXRTID9RYWOZ0UPIVR53
				CONTINENTAL RESOURCES INC/OK
				212015101
				
					
					
				
				43580.00
				NS
				USD
				2011217.00
				0.4216593360525
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ON SEMICONDUCTOR CORP
				ZV20P4CNJVT8V1ZGJ064
				ON SEMICONDUCTOR CORP
				682189105
				
					
					
				
				66030.00
				NS
				USD
				3022193.10
				0.6336143419474
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IDEXX LABORATORIES INC
				OGMTXK0LUU1HKV2P0J84
				IDEXX LABORATORIES INC
				45168D104
				
					
					
				
				8090.00
				NS
				USD
				5031171.00
				1.0548042421214
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DATADOG INC
				549300F6JNO0KRPO1K63
				DATADOG INC
				23804L103
				
					
					
				
				8750.00
				NS
				USD
				1236812.50
				0.2593024708778
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUNTINGTON INGALLS INDUSTRIES INC
				5TZLZ6WJTBVJ0QWBG121
				HUNTINGTON INGALLS INDUSTRIES INC
				446413106
				
					
					
				
				6430.00
				NS
				USD
				1241375.80
				0.2602591841753
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AGILENT TECHNOLOGIES INC
				QUIX8Y7A2WP0XRMW7G29
				AGILENT TECHNOLOGIES INC
				00846U101
				
					
					
				
				33100.00
				NS
				USD
				5214243.00
				1.0931859870896
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FOOT LOCKER INC
				549300X383CBNP6MTV94
				FOOT LOCKER INC
				344849104
				
					
					
				
				20520.00
				NS
				USD
				936943.20
				0.1964337252672
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLOBE LIFE INC
				5493001JFHKQOPP6XA71
				GLOBE LIFE INC
				37959E102
				
					
					
				
				26735.00
				NS
				USD
				2380217.05
				0.4990216077946
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEREX CORP
				YAWJZJYEQ7M1SYMOS462
				TEREX CORP
				880779103
				
					
					
				
				33835.00
				NS
				USD
				1424453.50
				0.2986421241704
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BEST BUY CO INC
				HL5XPTVRV0O8TUN5LL90
				BEST BUY CO INC
				086516101
				
					
					
				
				9135.00
				NS
				USD
				965660.85
				0.2024544904219
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTLAKE CHEMICAL CORP
				GOXNEVUM0LL78B1OS344
				WESTLAKE CHEMICAL CORP
				960413102
				
					
					
				
				21950.00
				NS
				USD
				2000523.00
				0.4194172980527
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNCHRONY FINANCIAL
				549300RS7EWPM9MA6C78
				SYNCHRONY FINANCIAL
				87165B103
				
					
					
				
				38490.00
				NS
				USD
				1881391.20
				0.394440860557
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FAIR ISAAC CORP
				RI6HET5SJUEY30V1PS26
				FAIR ISAAC CORP
				303250104
				
					
					
				
				4660.00
				NS
				USD
				1854353.80
				0.3887723662411
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CADENCE DESIGN SYSTEMS INC
				GCT7RXJOGLXPV0NXZY22
				CADENCE DESIGN SYSTEMS INC
				127387108
				
					
					
				
				12035.00
				NS
				USD
				1822580.40
				0.3821109514121
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DICK'S SPORTING GOODS INC
				529900SSBV5I4LWSK313
				DICK'S SPORTING GOODS INC
				253393102
				
					
					
				
				11655.00
				NS
				USD
				1395919.35
				0.2926598304926
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGIONS FINANCIAL CORP
				CW05CS5KW59QTC0DG824
				REGIONS FINANCIAL CORP
				7591EP100
				
					
					
				
				211220.00
				NS
				USD
				4501098.20
				0.9436724523108
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KOHL'S CORP
				549300JF6LPRTRJ0FH50
				KOHL'S CORP
				500255104
				
					
					
				
				32565.00
				NS
				USD
				1533485.85
				0.3215011733477
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST INDUSTRIAL REALTY TRUST
				86MKNB3IKYZZT3E3OV11
				FIRST INDUSTRIAL REALTY TRUST INC
				32054K103
				
					
					
				
				110260.00
				NS
				USD
				5742340.80
				1.2039037105967
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ICU MEDICAL INC
				5493003NRW7LS2QZRH60
				ICU MEDICAL INC
				44930G107
				
					
					
				
				7835.00
				NS
				USD
				1828532.30
				0.3833587900105
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVERCORE INC
				529900P6KLPT95DW3W58
				EVERCORE INC
				29977A105
				
					
					
				
				9400.00
				NS
				USD
				1256498.00
				0.263429611241
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARISTA NETWORKS INC
				635400H1WKBLOQERUU95
				ARISTA NETWORKS INC
				040413106
				
					
					
				
				5895.00
				NS
				USD
				2025757.80
				0.4247078703845
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LPL FINANCIAL HOLDINGS INC
				549300XROQ4Y8G2L7682
				LPL FINANCIAL HOLDINGS INC
				50212V100
				
					
					
				
				13215.00
				NS
				USD
				2071583.40
				0.4343153826869
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METTLER-TOLEDO INTERNATIONAL INC
				5493000BD5GJNUDIUG10
				METTLER-TOLEDO INTERNATIONAL INC
				592688105
				
					
					
				
				2775.00
				NS
				USD
				3822174.00
				0.8013333972004
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PTC INC
				54930050SSMU8SKDJ030
				PTC INC
				69370C100
				
					
					
				
				18860.00
				NS
				USD
				2259239.40
				0.4736581807869
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED AIRLINES HOLDINGS INC
				98450079DA0B78DD6764
				UNITED AIRLINES HOLDINGS INC
				910047109
				
					
					
				
				50770.00
				NS
				USD
				2415128.90
				0.5063410106692
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STANLEY BLACK & DECKER INC
				549300DJ09SMTO561131
				STANLEY BLACK & DECKER INC
				854502101
				
					
					
				
				18840.00
				NS
				USD
				3302840.40
				0.6924531217424
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MEDALLIA INC
				5493009P6W6C5BK60J60
				MEDALLIA INC
				584021109
				
					
					
				
				15450.00
				NS
				USD
				523291.50
				0.1097100643301
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NUANCE COMMUNICATIONS INC
				AEMSOT3SS15TNMJCE605
				NUANCE COMMUNICATIONS INC
				67020Y100
				
					
					
				
				22220.00
				NS
				USD
				1222988.80
				0.2564042793033
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PLANET FITNESS INC
				549300LLE5HUPF6H8G33
				PLANET FITNESS INC
				72703H101
				
					
					
				
				9100.00
				NS
				USD
				714805.00
				0.1498616020583
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PALO ALTO NETWORKS INC
				549300QXR2YVZV231H43
				PALO ALTO NETWORKS INC
				697435105
				
					
					
				
				5660.00
				NS
				USD
				2711140.00
				0.5684008698939
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST AMERICAN FINANCIAL CORP
				549300B6VEZK3N0A1P55
				FIRST AMERICAN FINANCIAL CORP
				31847R102
				
					
					
				
				19210.00
				NS
				USD
				1288030.50
				0.2700405204636
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEYERHAEUSER CO
				08IRJODWFYBI7QWRGS31
				WEYERHAEUSER CO
				962166104
				
					
					
				
				50860.00
				NS
				USD
				1809090.20
				0.3792826793882
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEAGEN INC
				N/A
				SEAGEN INC
				81181C104
				
					
					
				
				9000.00
				NS
				USD
				1528200.00
				0.3203929746792
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPLUNK INC
				549300XGDSGBP6UEI867
				SPLUNK INC
				848637104
				
					
					
				
				9690.00
				NS
				USD
				1402239.90
				0.2939849579733
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AGCO CORP
				LYOM0B2GCF1JWXK5ZG04
				AGCO CORP
				001084102
				
					
					
				
				19100.00
				NS
				USD
				2340323.00
				0.4906576676352
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LENNOX INTERNATIONAL INC
				S7DWAC87RDMPBF77GJ92
				LENNOX INTERNATIONAL INC
				526107107
				
					
					
				
				5790.00
				NS
				USD
				1703244.30
				0.3570916816401
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GOODYEAR TIRE & RUBBER CO/THE
				5493002BI0S2ZQUY3437
				GOODYEAR TIRE & RUBBER CO/THE
				382550101
				
					
					
				
				67745.00
				NS
				USD
				1199086.50
				0.2513930706927
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				N/A
				
					
					
				
				12750.00
				NS
				USD
				1134112.50
				0.2377710230963
				Long
				EC
				CORP
				LR
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNUM GROUP
				549300E32YFDO6TZ8R31
				UNUM GROUP
				91529Y106
				
					
					
				
				63930.00
				NS
				USD
				1602085.80
				0.3358834152292
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KELLOGG CO
				LONOZNOJYIBXOHXWDB86
				KELLOGG CO
				487836108
				
					
					
				
				27700.00
				NS
				USD
				1770584.00
				0.3712097072892
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROWN HOLDINGS INC
				NYLWZIOY8PUNIT4JOE22
				CROWN HOLDINGS INC
				228368106
				
					
					
				
				23020.00
				NS
				USD
				2319955.60
				0.4863875643291
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVNET INC
				XJI53DCPL7QABOWK4Z75
				AVNET INC
				053807103
				
					
					
				
				41540.00
				NS
				USD
				1535733.80
				0.3219724646626
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOVER CORP
				549300FMC2ALGA7N9E80
				DOVER CORP
				260003108
				
					
					
				
				11240.00
				NS
				USD
				1747820.00
				0.3664371476271
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUBSPOT INC
				529900BLNVEW0MVKJB37
				HUBSPOT INC
				443573100
				
					
					
				
				2930.00
				NS
				USD
				1980943.70
				0.4153124229257
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				O'REILLY AUTOMOTIVE INC
				549300K2RLMQL149Q332
				O'REILLY AUTOMOTIVE INC
				67103H107
				
					
					
				
				3840.00
				NS
				USD
				2346470.40
				0.4919464935563
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MINERALS TECHNOLOGIES INC
				549300D3I1QU67GP6403
				MINERALS TECHNOLOGIES INC
				603158106
				
					
					
				
				18990.00
				NS
				USD
				1326261.60
				0.2780558167954
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROKU INC
				549300KR6ITU0YIR1T71
				ROKU INC
				77543R102
				
					
					
				
				8095.00
				NS
				USD
				2536568.25
				0.5318012348478
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOOZ ALLEN HAMILTON HOLDING CORP
				529900JPV47PIUWMA015
				BOOZ ALLEN HAMILTON HOLDING CORP
				099502106
				
					
					
				
				17460.00
				NS
				USD
				1385451.00
				0.2904651008783
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHAMPIONX CORP
				549300EP2909K6DYYP38
				CHAMPIONX CORP
				15872M104
				
					
					
				
				35380.00
				NS
				USD
				791096.80
				0.1658564697102
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PPL CORP
				9N3UAJSNOUXFKQLF3V18
				PPL CORP
				69351T106
				
					
					
				
				69950.00
				NS
				USD
				1950206.00
				0.4088681465628
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				A O SMITH CORP
				549300XG4US7UJNECY36
				A O SMITH CORP
				831865209
				
					
					
				
				15310.00
				NS
				USD
				934981.70
				0.1960224892904
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CERNER CORP
				549300L4UJ40IEVVI304
				CERNER CORP
				156782104
				
					
					
				
				37580.00
				NS
				USD
				2650141.60
				0.5556123220424
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HAIN CELESTIAL GROUP INC/THE
				5493000S8QXWHLIXDP75
				HAIN CELESTIAL GROUP INC/THE
				405217100
				
					
					
				
				26530.00
				NS
				USD
				1134953.40
				0.2379473209974
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHIPOTLE MEXICAN GRILL INC
				N/A
				CHIPOTLE MEXICAN GRILL INC
				169656105
				
					
					
				
				1570.00
				NS
				USD
				2853506.40
				0.5982485301415
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PENTAIR PLC
				549300EVR9D56WPSRP15
				PENTAIR PLC
				N/A
				
					
					
				
				25100.00
				NS
				USD
				1823013.00
				0.3822016476566
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DTE ENERGY CO
				549300IX8SD6XXD71I78
				DTE ENERGY CO
				233331107
				
					
					
				
				43510.00
				NS
				USD
				4860502.10
				1.0190228545044
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROYALTY PHARMA PLC
				549300FGFN7VOK8BZR03
				ROYALTY PHARMA PLC
				N/A
				
					
					
				
				73270.00
				NS
				USD
				2647977.80
				0.5551586730968
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TERADATA CORP
				549300JU9SOUHV4U4R71
				TERADATA CORP
				88076W103
				
					
					
				
				31010.00
				NS
				USD
				1778423.50
				0.3728532884468
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOWMET AEROSPACE INC
				549300HO5WFZUT5N2T22
				HOWMET AEROSPACE INC
				443201108
				
					
					
				
				31060.00
				NS
				USD
				969072.00
				0.2031696510655
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CREDIT ACCEPTANCE CORP
				549300JDZNIORD1CFR68
				CREDIT ACCEPTANCE CORP
				225310101
				
					
					
				
				2260.00
				NS
				USD
				1322778.00
				0.2773254667322
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DARLING INGREDIENTS INC
				L1N0SPPKS7EXZYUMZ898
				DARLING INGREDIENTS INC
				237266101
				
					
					
				
				21935.00
				NS
				USD
				1577126.50
				0.3306506025261
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				POLARIS INC
				549300QJSN8UVWN1EI78
				POLARIS INC
				731068102
				
					
					
				
				7410.00
				NS
				USD
				886680.60
				0.1858959789454
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMPHENOL CORP
				549300D3L3G0R4U4VT04
				AMPHENOL CORP
				032095101
				
					
					
				
				71690.00
				NS
				USD
				5249858.70
				1.1006529548087
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADVANCE AUTO PARTS INC
				529900UCNQ5H9FSL0Y70
				ADVANCE AUTO PARTS INC
				00751Y106
				
					
					
				
				3610.00
				NS
				USD
				754092.90
				0.1580984605519
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PLAYTIKA HOLDING CORP
				254900E35Z4TKA4UFG64
				PLAYTIKA HOLDING CORP
				72815L107
				
					
					
				
				53415.00
				NS
				USD
				1475856.45
				0.3094189492311
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIRIUS XM HOLDINGS INC
				54930055RWDMVXAGZK98
				SIRIUS XM HOLDINGS INC
				82968B103
				
					
					
				
				275210.00
				NS
				USD
				1678781.00
				0.3519628572339
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORWEGIAN CRUISE LINE HOLDINGS LTD
				UNZWILHE4KMRP9K2L524
				NORWEGIAN CRUISE LINE HOLDINGS LTD
				N/A
				
					
					
				
				28060.00
				NS
				USD
				749482.60
				0.1571318935246
				Long
				EC
				CORP
				BM
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REINSURANCE GROUP OF AMERICA INC
				LORM1GNEU1DKEW527V90
				REINSURANCE GROUP OF AMERICA INC
				759351604
				
					
					
				
				20975.00
				NS
				USD
				2333678.50
				0.489264622798
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENTEGRIS INC
				IYX6OWO7BT5DKO3BYG52
				ENTEGRIS INC
				29362U104
				
					
					
				
				5680.00
				NS
				USD
				715112.00
				0.1499259657825
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIMCO REALTY CORP
				549300EA7I6T15IBYS12
				KIMCO REALTY CORP
				49446R109
				
					
					
				
				102135.00
				NS
				USD
				2119301.25
				0.4443196124387
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DENTSPLY SIRONA INC
				9NHEHR1SOZCYXDO8HO28
				DENTSPLY SIRONA INC
				24906P109
				
					
					
				
				45440.00
				NS
				USD
				2637792.00
				0.5530231811707
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTROCK CO
				549300JEB576INN13W07
				WESTROCK CO
				96145D105
				
					
					
				
				50740.00
				NS
				USD
				2528374.20
				0.5300833209267
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SL GREEN REALTY CORP
				549300VQZPJU97H3GT17
				SL GREEN REALTY CORP
				78440X804
				
					
					
				
				6710.00
				NS
				USD
				475336.40
				0.0996560942084
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLY FINANCIAL INC
				549300JBN1OSM8YNAI90
				ALLY FINANCIAL INC
				02005N100
				
					
					
				
				16310.00
				NS
				USD
				832625.50
				0.1745631204939
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APA CORP
				72ZZ1XRHOOU9P9X16K08
				APA CORP
				03743Q108
				
					
					
				
				42770.00
				NS
				USD
				916561.10
				0.1921605400499
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONCENTRIX CORP
				N/A
				CONCENTRIX CORP
				20602D101
				
					
					
				
				7115.00
				NS
				USD
				1259355.00
				0.2640285922177
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACUITY BRANDS INC
				N/A
				ACUITY BRANDS INC
				00508Y102
				
					
					
				
				8010.00
				NS
				USD
				1388693.70
				0.2911449453352
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MANPOWERGROUP INC
				ERO1WSFOSR0JJ6CRQ987
				MANPOWERGROUP INC
				56418H100
				
					
					
				
				11240.00
				NS
				USD
				1217067.20
				0.2551627932158
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SAGE THERAPEUTICS INC
				5493000JX4BJS9W6CN35
				SAGE THERAPEUTICS INC
				78667J108
				
					
					
				
				25400.00
				NS
				USD
				1125474.00
				0.235959928533
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				J M SMUCKER CO/THE
				5493000WDH6A0LHDJD55
				J M SMUCKER CO/THE
				832696405
				
					
					
				
				28570.00
				NS
				USD
				3429257.10
				0.7189568663845
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLIANCE DATA SYSTEMS CORP
				549300G8S4PO686J7H97
				ALLIANCE DATA SYSTEMS CORP
				018581108
				
					
					
				
				12365.00
				NS
				USD
				1247504.85
				0.2615441629487
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MATTEL INC
				549300VELLG24KHTJ564
				MATTEL INC
				577081102
				
					
					
				
				65965.00
				NS
				USD
				1224310.40
				0.2566813577978
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVALONBAY COMMUNITIES INC
				K9G90K85RBWD2LAGQX17
				AVALONBAY COMMUNITIES INC
				053484101
				
					
					
				
				11245.00
				NS
				USD
				2492341.80
				0.5225289904589
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVERY DENNISON CORP
				549300PW7VPFCYKLIV37
				AVERY DENNISON CORP
				053611109
				
					
					
				
				7555.00
				NS
				USD
				1565471.55
				0.3282070976836
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MIDDLEBY CORP/THE
				JDFO86U9VQRBKW5KYA35
				MIDDLEBY CORP/THE
				596278101
				
					
					
				
				5155.00
				NS
				USD
				878979.05
				0.1842813195329
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STIFEL FINANCIAL CORP
				549300E5F07FE5GHJX84
				STIFEL FINANCIAL CORP
				860630102
				
					
					
				
				32835.00
				NS
				USD
				2231466.60
				0.4678355070484
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIRBY CORP
				I7NO6FZO5GUCG585T325
				KIRBY CORP
				497266106
				
					
					
				
				26750.00
				NS
				USD
				1282930.00
				0.2689711811315
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ULTA BEAUTY INC
				529900CIV6HN8M28YM82
				ULTA BEAUTY INC
				90384S303
				
					
					
				
				7285.00
				NS
				USD
				2629302.20
				0.551243262131
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOLBY LABORATORIES INC
				549300X04FB2QPCJ5J24
				DOLBY LABORATORIES INC
				25659T107
				
					
					
				
				19305.00
				NS
				USD
				1698840.00
				0.3561683033006
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VORNADO REALTY TRUST
				549300BMOJ05INE4YK86
				VORNADO REALTY TRUST
				929042109
				
					
					
				
				53640.00
				NS
				USD
				2253416.40
				0.4724373665665
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JACOBS ENGINEERING GROUP INC
				549300CZ8QS1GE53O776
				JACOBS ENGINEERING GROUP INC
				469814107
				
					
					
				
				6840.00
				NS
				USD
				906505.20
				0.1900522821556
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APTIV PLC
				N/A
				APTIV PLC
				N/A
				
					
					
				
				13490.00
				NS
				USD
				2009605.30
				0.4213214369834
				Long
				EC
				CORP
				JE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CF INDUSTRIES HOLDINGS INC
				529900CG8YAQFZ2JMV97
				CF INDUSTRIES HOLDINGS INC
				125269100
				
					
					
				
				50230.00
				NS
				USD
				2803838.60
				0.5878354859144
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INGEVITY CORP
				5493009UTFC4B5IMGF87
				INGEVITY CORP
				45688C107
				
					
					
				
				22730.00
				NS
				USD
				1622240.10
				0.3401088413054
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SBA COMMUNICATIONS CORP
				5299001HX8ZN8Y8QIT49
				SBA COMMUNICATIONS CORP
				78410G104
				
					
					
				
				6470.00
				NS
				USD
				2138787.90
				0.4484050631389
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NOVAVAX INC
				529900J4GJHPEPQ23205
				NOVAVAX INC
				670002401
				
					
					
				
				3560.00
				NS
				USD
				738023.60
				0.154729470349
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLETE INC
				549300NNLSIMY6Z8OT86
				ALLETE INC
				018522300
				
					
					
				
				34045.00
				NS
				USD
				2026358.40
				0.4248337884715
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXPEDIA GROUP INC
				CI7MUJI4USF3V0NJ1H64
				EXPEDIA GROUP INC
				30212P303
				
					
					
				
				11620.00
				NS
				USD
				1904518.00
				0.3992894826267
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PILGRIM'S PRIDE CORP
				549300ZSLGV64ZL3HD75
				PILGRIM'S PRIDE CORP
				72147K108
				
					
					
				
				76485.00
				NS
				USD
				2224183.80
				0.4663086401749
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGENCY CENTERS CORP
				529900053A7X7FJ97S58
				REGENCY CENTERS CORP
				758849103
				
					
					
				
				23805.00
				NS
				USD
				1602790.65
				0.3360311897275
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRSTENERGY CORP
				549300SVYJS666PQJH88
				FIRSTENERGY CORP
				337932107
				
					
					
				
				23380.00
				NS
				USD
				832795.60
				0.1745987826094
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEWS CORP
				549300ITS31QK8VRBQ14
				NEWS CORP
				65249B109
				
					
					
				
				80585.00
				NS
				USD
				1896165.05
				0.3975382547129
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ACI WORLDWIDE INC
				5493003BPVMZUJ6F5C02
				ACI WORLDWIDE INC
				004498101
				
					
					
				
				66450.00
				NS
				USD
				2042008.50
				0.4281148917911
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WYNDHAM HOTELS & RESORTS INC
				549300FE3MQ4RVXXC673
				WYNDHAM HOTELS & RESORTS INC
				98311A105
				
					
					
				
				33270.00
				NS
				USD
				2568111.30
				0.5384143559183
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HARLEY-DAVIDSON INC
				ZDNAWZWXIKMWI51R2A08
				HARLEY-DAVIDSON INC
				412822108
				
					
					
				
				19220.00
				NS
				USD
				703644.20
				0.1475216976533
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PALANTIR TECHNOLOGIES INC
				549300UVN46B3BBDHO85
				PALANTIR TECHNOLOGIES INC
				69608A108
				
					
					
				
				44375.00
				NS
				USD
				1066775.00
				0.2236534586856
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				YETI HOLDINGS INC
				549300DSQICIGNT5GO63
				YETI HOLDINGS INC
				98585X104
				
					
					
				
				10760.00
				NS
				USD
				922024.40
				0.1933059417895
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLEGHANY CORP
				549300DCJE6AYX159479
				ALLEGHANY CORP
				017175100
				
					
					
				
				2485.00
				NS
				USD
				1551658.85
				0.3253112123013
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TORO CO/THE
				YJKE4YIT6BWQHVEW0D14
				TORO CO/THE
				891092108
				
					
					
				
				9235.00
				NS
				USD
				899581.35
				0.1886006705224
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTEGRA LIFESCIENCES HOLDINGS CORP
				WB7IJCYY8YFTENS4O147
				INTEGRA LIFESCIENCES HOLDINGS CORP
				457985208
				
					
					
				
				22680.00
				NS
				USD
				1553126.40
				0.3256188897715
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXTRA SPACE STORAGE INC
				549300YNKSKNZFR8UC42
				EXTRA SPACE STORAGE INC
				30225T102
				
					
					
				
				17860.00
				NS
				USD
				3000301.40
				0.6290246633165
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SERVICE CORP INTERNATIONAL/US
				549300RKVM2ME20JHZ15
				SERVICE CORP INTERNATIONAL/US
				817565104
				
					
					
				
				39110.00
				NS
				USD
				2356768.60
				0.4941055505723
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTERN UNION CO/THE
				28ID94QU1140NC23S047
				WESTERN UNION CO/THE
				959802109
				
					
					
				
				31100.00
				NS
				USD
				628842.00
				0.1318391303384
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIDELITY NATIONAL FINANCIAL INC
				549300CAZYIH39SYQ287
				FIDELITY NATIONAL FINANCIAL INC
				31620R303
				
					
					
				
				21310.00
				NS
				USD
				966195.40
				0.2025665608738
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				URBAN EDGE PROPERTIES
				N/A
				URBAN EDGE PROPERTIES
				91704F104
				
					
					
				
				53630.00
				NS
				USD
				981965.30
				0.2058727807216
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PS BUSINESS PARKS INC
				N/A
				PS BUSINESS PARKS INC
				69360J107
				
					
					
				
				13385.00
				NS
				USD
				2097964.90
				0.4398463650593
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRANE TECHNOLOGIES PLC
				549300BURLR9SLYY2705
				TRANE TECHNOLOGIES PLC
				N/A
				
					
					
				
				14400.00
				NS
				USD
				2486160.00
				0.5212329524463
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP INC
				529900GQL5X8H7AO3T64
				SIMON PROPERTY GROUP INC
				828806109
				
					
					
				
				22890.00
				NS
				USD
				2975013.30
				0.6237229164358
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HESS CORP
				UASVRYNXNK17ULIGK870
				HESS CORP
				42809H107
				
					
					
				
				50055.00
				NS
				USD
				3909796.05
				0.8197036950979
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PUBLIC SERVICE ENTERPRIS
				PUSS41EMO3E6XXNV3U28
				PUBLIC SERVICE ENTERPRISE GROUP INC
				744573106
				
					
					
				
				56255.00
				NS
				USD
				3425929.50
				0.7182592223179
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				1806820.96
				OU
				Other Units
				USD
				1806820.96
				0.3788069245433
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.061343
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2021-11-23
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon Active Midcap Fund

September 30, 2021 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.6%

     

Automobiles & Components - .8%

     

Aptiv

   

13,490

a 

2,009,605

 

Harley-Davidson

   

19,220

 

703,644

 

The Goodyear Tire & Rubber Company

   

67,745

a 

1,199,087

 
    

3,912,336

 

Banks - 1.4%

     

MGIC Investment

   

58,220

 

870,971

 

New York Community Bancorp

   

107,380

 

1,381,981

 

Regions Financial

   

211,220

 

4,501,098

 
    

6,754,050

 

Capital Goods - 8.9%

     

A.O. Smith

   

15,310

 

934,982

 

Acuity Brands

   

8,010

 

1,388,694

 

AGCO

   

19,100

 

2,340,323

 

Dover

   

11,240

 

1,747,820

 

EMCOR Group

   

12,410

 

1,431,866

 

Fastenal

   

21,275

 

1,098,003

 

Fortive

   

11,990

 

846,134

 

Fortune Brands Home & Security

   

25,990

 

2,324,026

 

Generac Holdings

   

6,060

a 

2,476,540

 

Howmet Aerospace

   

31,060

 

969,072

 

Huntington Ingalls Industries

   

6,430

 

1,241,376

 

Lennox International

   

5,790

 

1,703,244

 

Masco

   

37,520

 

2,084,236

 

Parker-Hannifin

   

21,360

 

5,972,683

 

Pentair

   

25,100

 

1,823,013

 

Stanley Black & Decker

   

18,840

 

3,302,840

 

Terex

   

33,835

 

1,424,454

 

Textron

   

34,995

 

2,443,001

 

The Middleby

   

5,155

a 

878,979

 

The Toro Company

   

9,235

 

899,581

 

Trane Technologies

   

14,400

 

2,486,160

 

United Rentals

   

3,990

a 

1,400,211

 

W.W. Grainger

   

2,500

 

982,650

 
    

42,199,888

 

Commercial & Professional Services - 1.2%

     

Booz Allen Hamilton Holding

   

17,460

 

1,385,451

 

Clean Harbors

   

19,735

a 

2,049,874

 

Jacobs Engineering Group

   

6,840

 

906,505

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.6% (continued)

     

Commercial & Professional Services - 1.2% (continued)

     

ManpowerGroup

   

11,240

 

1,217,067

 
    

5,558,897

 

Consumer Durables & Apparel - 3.8%

     

Brunswick

   

14,060

 

1,339,496

 

Deckers Outdoor

   

5,260

a 

1,894,652

 

Hanesbrands

   

53,080

 

910,853

 

Mattel

   

65,965

a 

1,224,310

 

Mohawk Industries

   

6,970

a 

1,236,478

 

Peloton Interactive, Cl. A

   

13,910

a 

1,210,866

 

Polaris

   

7,410

 

886,681

 

PulteGroup

   

44,650

 

2,050,328

 

Tapestry

   

55,600

 

2,058,312

 

Tempur Sealy International

   

22,230

 

1,031,694

 

Under Armour, Cl. A

   

87,245

a 

1,760,604

 

Whirlpool

   

7,140

 

1,455,560

 

YETI Holdings

   

10,760

a 

922,024

 
    

17,981,858

 

Consumer Services - 2.6%

     

Chipotle Mexican Grill

   

1,570

a 

2,853,506

 

Expedia Group

   

11,620

a 

1,904,518

 

Norwegian Cruise Line Holdings

   

28,060

a 

749,483

 

Planet Fitness, Cl. A

   

9,100

a 

714,805

 

Royal Caribbean Cruises

   

12,750

a 

1,134,113

 

Service Corp. International

   

39,110

 

2,356,769

 

Wyndham Hotels & Resorts

   

33,270

 

2,568,111

 
    

12,281,305

 

Diversified Financials - 4.6%

     

Affiliated Managers Group

   

9,355

 

1,413,447

 

Ally Financial

   

16,310

 

832,626

 

Credit Acceptance

   

2,260

a 

1,322,778

 

Discover Financial Services

   

24,030

 

2,952,085

 

Evercore, Cl. A

   

9,400

 

1,256,498

 

LPL Financial Holdings

   

13,215

 

2,071,583

 

MSCI

   

4,510

 

2,743,613

 

OneMain Holdings

   

24,100

 

1,333,453

 

Stifel Financial

   

32,835

 

2,231,467

 

Synchrony Financial

   

38,490

 

1,881,391

 

T. Rowe Price Group

   

20,070

 

3,947,769

 
    

21,986,710

 

Energy - 3.7%

     

APA

   

42,770

 

916,561

 

ChampionX

   

35,380

a 

791,097

 

Continental Resources

   

43,580

 

2,011,217

 

Hess

   

50,055

 

3,909,796

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.6% (continued)

     

Energy - 3.7% (continued)

     

Marathon Oil

   

328,390

 

4,489,091

 

Murphy Oil

   

79,615

 

1,987,987

 

Occidental Petroleum

   

75,430

 

2,231,219

 

ONEOK

   

25,785

 

1,495,272

 
    

17,832,240

 

Food & Staples Retailing - .5%

     

The Kroger Company

   

54,920

 

 2,220,416

 

Food, Beverage & Tobacco - 2.7%

     

Darling Ingredients

   

21,935

a 

1,577,127

 

Kellogg

   

27,700

 

1,770,584

 

Pilgrim's Pride

   

76,485

a 

2,224,184

 

The Hain Celestial Group

   

26,530

a 

1,134,953

 

The Hershey Company

   

10,690

 

1,809,282

 

The J.M. Smucker Company

   

28,570

 

3,429,257

 

Tyson Foods, Cl. A

   

13,270

 

1,047,534

 
    

12,992,921

 

Health Care Equipment & Services - 6.8%

     

Acadia Healthcare

   

17,000

a 

1,084,260

 

Amedisys

   

7,780

a 

1,159,998

 

AmerisourceBergen

   

9,610

 

1,147,915

 

Cerner

   

37,580

 

2,650,142

 

Chemed

   

5,490

 

2,553,509

 

DaVita

   

9,410

a 

1,094,007

 

Dentsply Sirona

   

45,440

 

2,637,792

 

Hologic

   

26,430

a 

1,950,798

 

ICU Medical

   

7,835

a 

1,828,532

 

IDEXX Laboratories

   

8,090

a 

5,031,171

 

Integra LifeSciences Holdings

   

22,680

a 

1,553,126

 

McKesson

   

12,020

 

2,396,548

 

Teladoc Health

   

8,320

a 

1,055,059

 

Veeva Systems, Cl. A

   

9,050

a 

2,607,938

 

West Pharmaceutical Services

   

1,580

 

670,773

 

Zimmer Biomet Holdings

   

22,105

 

3,235,288

 
    

32,656,856

 

Household & Personal Products - .4%

     

The Clorox Company

   

12,230

 

 2,025,410

 

Insurance - 5.3%

     

Alleghany

   

2,485

a 

1,551,659

 

American Financial Group

   

13,195

 

1,660,327

 

Arch Capital Group

   

56,640

a 

2,162,515

 

Cincinnati Financial

   

15,360

 

1,754,419

 

Everest Re Group

   

11,475

 

2,877,700

 

Fidelity National Financial

   

21,310

 

966,195

 

First American Financial

   

19,210

 

1,288,031

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.6% (continued)

     

Insurance - 5.3% (continued)

     

Globe Life

   

26,735

 

2,380,217

 

Primerica

   

18,840

 

2,894,389

 

Reinsurance Group of America

   

20,975

 

2,333,678

 

The Hanover Insurance Group

   

13,370

 

1,733,019

 

The Hartford Financial Services Group

   

31,015

 

2,178,804

 

Unum Group

   

63,930

 

1,602,086

 
    

25,383,039

 

Materials - 4.6%

     

Avery Dennison

   

7,555

 

1,565,472

 

CF Industries Holdings

   

50,230

 

2,803,839

 

Corteva

   

18,830

 

792,366

 

Crown Holdings

   

23,020

 

2,319,956

 

Eagle Materials

   

11,980

 

1,571,297

 

Ingevity

   

22,730

a 

1,622,240

 

Minerals Technologies

   

18,990

 

1,326,262

 

Nucor

   

30,580

 

3,011,824

 

RPM International

   

13,765

 

1,068,852

 

The Mosaic Company

   

43,450

 

1,552,034

 

Westlake Chemical

   

21,950

 

2,000,523

 

WestRock

   

50,740

 

2,528,374

 
    

22,163,039

 

Media & Entertainment - 5.8%

     

Discovery, Cl. A

   

27,760

a 

704,549

 

DISH Network, Cl. A

   

15,695

a 

682,105

 

Fox, Cl. A

   

62,680

 

2,514,095

 

Match Group

   

6,485

a 

1,018,080

 

News Corporation, Cl. A

   

80,585

 

1,896,165

 

Omnicom Group

   

27,030

 

1,958,594

 

Pinterest, Cl. A

   

35,440

a 

1,805,668

 

Playtika Holding

   

53,415

a 

1,475,856

 

Roku

   

8,095

a 

2,536,568

 

Sirius XM Holdings

   

275,210

 

1,678,781

 

Spotify Technology

   

7,500

a 

1,690,050

 

Take-Two Interactive Software

   

14,145

a 

2,179,320

 

The Interpublic Group of Companies

   

95,310

 

3,495,018

 

The New York Times Company, Cl. A

   

38,480

 

1,895,910

 

Yelp

   

29,145

a 

1,085,360

 

Zillow Group, Cl. C

   

11,290

a 

995,101

 
    

27,611,220

 

Pharmaceuticals Biotechnology & Life Sciences - 6.4%

     

Agilent Technologies

   

33,100

 

5,214,243

 

Avantor

   

40,280

a 

1,647,452

 

Bio-Rad Laboratories, Cl. A

   

3,370

a 

2,513,851

 

Bruker

   

10,785

 

842,309

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.6% (continued)

     

Pharmaceuticals Biotechnology & Life Sciences - 6.4% (continued)

     

Charles River Laboratories International

   

3,950

a 

1,630,046

 

Incyte

   

23,220

a 

1,597,072

 

IQVIA Holdings

   

12,410

a 

2,972,691

 

Mettler-Toledo International

   

2,775

a 

3,822,174

 

Novavax

   

3,560

a 

738,024

 

PerkinElmer

   

15,680

 

2,717,187

 

Repligen

   

4,560

a 

1,317,794

 

Royalty Pharma, CI. A

   

73,270

 

2,647,978

 

Sage Therapeutics

   

25,400

a 

1,125,474

 

Seagen

   

9,000

a 

1,528,200

 
    

30,314,495

 

Real Estate - 8.6%

     

AvalonBay Communities

   

11,245

b 

2,492,342

 

Boston Properties

   

9,445

b 

1,023,366

 

CubeSmart

   

33,860

b 

1,640,517

 

Extra Space Storage

   

17,860

b 

3,000,301

 

First Industrial Realty Trust

   

110,260

b 

5,742,341

 

Gaming & Leisure Properties

   

27,583

b 

1,277,645

 

Kimco Realty

   

102,135

b 

2,119,301

 

Mid-America Apartment Communities

   

36,575

b 

6,830,381

 

National Retail Properties

   

61,670

b 

2,663,527

 

PS Business Parks

   

13,385

b 

2,097,965

 

Regency Centers

   

23,805

b 

1,602,791

 

SBA Communications

   

6,470

b 

2,138,788

 

Simon Property Group

   

22,890

b 

2,975,013

 

SL Green Realty

   

6,710

b 

475,336

 

Urban Edge Properties

   

53,630

b 

981,965

 

Vornado Realty Trust

   

53,640

b 

2,253,416

 

Weyerhaeuser

   

50,860

b 

1,809,090

 
    

41,124,085

 

Retailing - 4.9%

     

Advance Auto Parts

   

3,610

 

754,093

 

AutoZone

   

2,590

a 

4,397,794

 

Best Buy

   

9,135

 

965,661

 

Dick's Sporting Goods

   

11,655

 

1,395,919

 

Dollar Tree

   

13,560

a 

1,297,963

 

Etsy

   

5,235

a 

1,088,671

 

Floor & Decor Holdings, Cl. A

   

8,110

a 

979,607

 

Foot Locker

   

20,520

 

936,943

 

Kohl's

   

32,565

 

1,533,486

 

LKQ

   

37,920

a 

1,908,134

 

O'Reilly Automotive

   

3,840

a 

2,346,470

 

Ulta Beauty

   

7,285

a 

2,629,302

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.6% (continued)

     

Retailing - 4.9% (continued)

     

Wayfair, Cl. A

   

4,890

a 

1,249,444

 

Williams-Sonoma

   

10,950

 

1,941,763

 
    

23,425,250

 

Semiconductors & Semiconductor Equipment - 3.1%

     

Enphase Energy

   

7,860

a 

1,178,764

 

Entegris

   

5,680

 

715,112

 

Microchip Technology

   

16,620

 

2,551,004

 

ON Semiconductor

   

66,030

a 

3,022,193

 

Qorvo

   

12,820

a 

2,143,376

 

Skyworks Solutions

   

12,610

 

2,077,876

 

Teradyne

   

16,940

 

1,849,340

 

Xilinx

   

8,240

 

1,244,158

 
    

14,781,823

 

Software & Services - 12.2%

     

ACI Worldwide

   

66,450

a 

2,042,008

 

Alliance Data Systems

   

12,365

 

1,247,505

 

Aspen Technology

   

9,030

a 

1,108,884

 

Cadence Design Systems

   

12,035

a 

1,822,580

 

Concentrix

   

7,115

 

1,259,355

 

CrowdStrike Holdings, CI. A

   

10,900

a 

2,679,002

 

Datadog, Cl. A

   

8,750

a 

1,236,813

 

DocuSign

   

16,440

a 

4,232,149

 

Dolby Laboratories, Cl. A

   

19,305

 

1,698,840

 

EPAM Systems

   

2,510

a 

1,431,905

 

Fair Isaac

   

4,660

a 

1,854,354

 

FLEETCOR Technologies

   

11,430

a 

2,986,316

 

Gartner

   

12,750

a 

3,874,470

 

HubSpot

   

2,930

a 

1,980,944

 

Jack Henry & Associates

   

10,060

 

1,650,444

 

Manhattan Associates

   

5,330

a 

815,650

 

Medallia

   

15,450

a 

523,292

 

NortonLifeLock

   

42,460

 

1,074,238

 

Nuance Communications

   

22,220

a 

1,222,989

 

Okta

   

3,370

a 

799,836

 

Palantir Technologies, Cl. A

   

44,375

a 

1,066,775

 

Palo Alto Networks

   

5,660

a 

2,711,140

 

Paychex

   

9,030

 

1,015,424

 

Paycom Software

   

2,630

a 

1,303,823

 

PTC

   

18,860

a 

2,259,239

 

Qualys

   

12,205

a 

1,358,294

 

Splunk

   

9,690

a 

1,402,240

 

Synopsys

   

14,555

a 

4,357,913

 

Teradata

   

31,010

a 

1,778,423

 

The Trade Desk, Cl. A

   

38,710

a 

2,721,313

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.6% (continued)

     

Software & Services - 12.2% (continued)

     

The Western Union Company

   

31,100

 

628,842

 

Verisign

   

10,300

a 

2,111,603

 
    

58,256,603

 

Technology Hardware & Equipment - 4.4%

     

Amphenol, Cl. A

   

71,690

 

5,249,859

 

Arista Networks

   

5,895

a 

2,025,758

 

Avnet

   

41,540

 

1,535,734

 

CDW

   

12,005

 

2,185,150

 

Ciena

   

18,710

a 

960,759

 

Corning

   

97,505

 

3,557,957

 

Keysight Technologies

   

14,870

a 

2,442,992

 

Motorola Solutions

   

6,090

 

1,414,829

 

Zebra Technologies, Cl. A

   

3,385

a 

1,744,697

 
    

21,117,735

 

Transportation - 2.4%

     

Delta Air Lines

   

53,490

a 

2,279,209

 

Kirby

   

26,750

a 

1,282,930

 

Old Dominion Freight Line

   

18,710

 

5,350,686

 

United Airlines Holdings

   

50,770

a 

2,415,129

 
    

11,327,954

 

Utilities - 4.5%

     

ALLETE

   

34,045

 

2,026,358

 

Black Hills

   

24,740

 

1,552,682

 

DTE Energy

   

43,510

 

4,860,502

 

FirstEnergy

   

23,380

 

832,796

 

Hawaiian Electric Industries

   

37,855

 

1,545,620

 

IDACORP

   

34,000

 

3,514,920

 

MDU Resources Group

   

53,315

 

1,581,856

 

PPL

   

69,950

 

1,950,206

 

Public Service Enterprise Group

   

56,255

 

3,425,929

 
    

21,290,869

 

Total Common Stocks (cost $388,813,626)

   

475,198,999

 
  

1-Day
Yield (%)

     

Investment Companies - .4%

     

Registered Investment Companies - .4%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $1,806,821)

 

0.06

 

1,806,821

c 

 1,806,821

 

Total Investments (cost $390,620,447)

 

100.0%

 

477,005,820

 

Liabilities, Less Cash and Receivables

 

(.0%)

 

(29,069)

 

Net Assets

 

100.0%

 

476,976,751

 

a Non-income producing security.


STATEMENT OF INVESTMENTS (Unaudited) (continued)

b Investment in real estate investment trust within the United States.

c Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS
BNY Mellon Active Midcap Fund

September 30, 2021 (Unaudited)

The following is a summary of the inputs used as of September 30, 2021 in valuing the fund’s investments:

     
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

Level 3 -Significant Unobservable Inputs

Total

Assets ($)

    

Investments in Securities:

  

Equity Securities—Common Stocks

475,198,999

-

-

475,198,999

Investment Companies

1,806,821

-

-

1,806,821

See Statement of Investments for additional detailed categorizations, if any.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation


purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”). These securities are generally categorized within Level 2 of the fair value hierarchy.

The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At September 30, 2021, accumulated net unrealized appreciation on investments was $86,385,373, consisting of $99,265,582 gross unrealized appreciation and $12,880,209 gross unrealized depreciation.

At September 30, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.




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