NPORT-P false 0001111565 XXXXXXXX S000000371 C000000959 C000000960 BNY MELLON FUNDS TRUST 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Small Cap Multi-Strategy Fund S000000371 5493008JEH5T1FDYR278 2026-08-31 2026-02-28 N 140967566.91 199815.46 140767751.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Carters Inc. 5299003WAQK4R3L3ZU36 146229109 12924.00000000 NS USD 433600.20000000 0.308025236983 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 8309.00000000 NS USD 2156268.59000000 1.531791598422 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1306.00000000 NS USD 564192.00000000 0.400796343046 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 683344105 5615.00000000 NS USD 1212222.35000000 0.861150609790 Long EC CORP US N 1 N N N Marex Group Plc 549300DWX0SVICJAL507 000000000 19535.00000000 NS USD 848991.10000000 0.603114769721 Long EC CORP GB N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 53115L104 32290.00000000 NS USD 907026.10000000 0.644342252154 Long EC CORP US N 1 N N N Karman Holdings Inc. N/A 485924104 22150.00000000 NS USD 1951636.50000000 1.386423012299 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 14154.00000000 NS USD 1978587.66000000 1.405568846287 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 136061.00000000 NS USD 1695320.06000000 1.204338381864 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 35135.00000000 NS USD 968671.95000000 0.688134846242 Long EC CORP GB N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 11218.00000000 NS USD 696413.44000000 0.494725129034 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 6751.00000000 NS USD 509160.42000000 0.361702460084 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 2957.00000000 NS USD 2072590.87000000 1.472347784667 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc. 529900Q7IDA3WUGRZA51 483497103 31779.00000000 NS USD 517362.12000000 0.367528865575 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 11208.00000000 NS USD 680101.44000000 0.483137247696 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 9456.00000000 NS USD 2089586.88000000 1.484421579854 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 4156.00000000 NS USD 448349.28000000 0.318502835615 Long EC CORP US N 1 N N N Crescent Energy Co. N/A 44952J104 87521.00000000 NS USD 1020494.86000000 0.724949322190 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 33695.00000000 NS USD 886178.50000000 0.629532326027 Long EC CORP US N 1 N N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 556269108 11754.00000000 NS USD 424319.40000000 0.301432249666 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc. 549300MOHOJN9GH0NJ48 866683105 52327.00000000 NS USD 1029795.36000000 0.731556304190 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 05605H100 4535.00000000 NS USD 934119.30000000 0.663588989934 Long EC CORP US N 1 N N N Adma Biologics Inc N/A 000899104 19318.00000000 NS USD 300781.26000000 0.213671992982 Long EC CORP US N 1 N N N Walker & Dunlop Inc. N/A 93148P102 9588.00000000 NS USD 441143.88000000 0.313384191660 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 51406.00000000 NS USD 918111.16000000 0.652216967695 Long EC CORP NL N 1 N N N PROG Holdings Inc. 549300DHYTLBOVRXIG52 74319R101 20454.00000000 NS USD 720185.34000000 0.511612448576 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 22042.00000000 NS USD 643846.82000000 0.457382328955 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc. 529900OF94TRHKZVBS87 87164F105 48009.00000000 NS USD 1042275.39000000 0.740421992440 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 81740.00000000 NS USD 568910.40000000 0.404148247123 Long EC CORP US N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 24925.00000000 NS USD 1000738.75000000 0.710914779622 Long EC CORP IL N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 5042.00000000 NS USD 835509.82000000 0.593537803505 Long EC CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 319383204 26863.00000000 NS USD 681245.68000000 0.483950104326 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 10455.00000000 NS USD 638068.65000000 0.453277574890 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 7966.00000000 NS USD 2009423.50000000 1.427474318017 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 9691.00000000 NS USD 1050310.58000000 0.746130110896 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 42072.00000000 NS USD 808623.84000000 0.574438272736 Long EC CORP US N 1 N N N Casey'S General Stores Inc. 549300CAFWSI86V66Q65 147528103 2876.00000000 NS USD 1971756.84000000 1.400716300210 Long EC CORP US N 1 N N N MYR Grp Inc 529900G1IMMZHOQ17I54 55405W104 2353.00000000 NS USD 635215.88000000 0.451250995669 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 830879102 3158.00000000 NS USD 328684.64000000 0.233494274515 Long EC CORP US N 1 N N N BKV Corporation 549300S3T4Z01TRFU656 05603J108 29265.00000000 NS USD 916872.45000000 0.651337000524 Long EC CORP US N 1 N N N IMAX Corporation 894500GS1ESLAPZCEI74 45245E109 14731.00000000 NS USD 630928.73000000 0.448205447271 Long EC CORP CA N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 5714.00000000 NS USD 355525.08000000 0.252561454124 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 24044.00000000 NS USD 843703.96000000 0.599358838447 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 38474.00000000 NS USD 915296.46000000 0.650217433021 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 26173.00000000 NS USD 790424.60000000 0.561509715015 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 6339.00000000 NS USD 307695.06000000 0.218583487219 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 7599.00000000 NS USD 1857651.54000000 1.319657038536 Long EC CORP US N 1 N N N United Community Banks Inc.(South Carolina) 549300GVW0FV66X3U703 90984P303 13949.00000000 NS USD 448739.33000000 0.318779923226 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 2500.00000000 NS USD 646625.00000000 0.459355920187 Long EC CORP US N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 24849.00000000 NS USD 971098.92000000 0.689858941410 Long EC CORP US N 1 N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 06652K103 10361.00000000 NS USD 483858.70000000 0.343728371744 Long EC CORP US N 1 N N N Pennymac Financial Services Inc 549300W1D516HBDEU871 70932M107 5893.00000000 NS USD 541743.49000000 0.384849146498 Long EC CORP US N 1 N N N Sitime Corporation N/A 82982T106 3675.00000000 NS USD 1462209.00000000 1.038738620840 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 8888.00000000 NS USD 594429.44000000 0.422276717413 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 43232.00000000 NS USD 1284422.72000000 0.912441029120 Long EC CORP US N 1 N N N BlackSky Technology Inc N/A 09263B207 49816.00000000 NS USD 939031.60000000 0.667078638628 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 38751.00000000 NS USD 685117.68000000 0.486700734325 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 16320.00000000 NS USD 678912.00000000 0.482292281440 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 45248.00000000 NS USD 616277.76000000 0.437797545000 Long EC CORP US N 1 N N N Alamos Gold Inc. 894500GIHFJZW7YS9660 011532108 20514.00000000 NS USD 1111653.66000000 0.789707620210 Long EC CORP CA N 1 N N N Wiley John & Sons Inc. 5493003XM719UN7E8P64 968223206 15976.00000000 NS USD 495575.52000000 0.352051883258 Long EC CORP US N 1 N N N FIGS Inc N/A 30260D103 31585.00000000 NS USD 487988.25000000 0.346661962682 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 8098.00000000 NS USD 708089.12000000 0.503019415104 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203309 18309.00000000 NS USD 715332.63000000 0.508165132021 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc. 549300GSPW24GZE6R597 535219109 110485.00000000 NS USD 2177659.35000000 1.546987379970 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 44812.00000000 NS USD 2014747.52000000 1.431256448474 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 7141.00000000 NS USD 705173.75000000 0.500948365471 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 6103.00000000 NS USD 1365851.40000000 0.970287147397 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 41219.00000000 NS USD 659504.00000000 0.468505032727 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 57737.00000000 NS USD 1247696.57000000 0.886351140192 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 16677.00000000 NS USD 872373.87000000 0.619725655211 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 61468.00000000 NS USD 415523.68000000 0.295183858319 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 10494.00000000 NS USD 883070.10000000 0.627324149816 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 8882.00000000 NS USD 383968.86000000 0.272767630401 Long EC CORP CA N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 10490.00000000 NS USD 623210.90000000 0.442722778179 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 31151.00000000 NS USD 532993.61000000 0.378633319428 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 8026.00000000 NS USD 502989.42000000 0.357318643523 Long EC CORP US N 1 N N N J&J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 6514.00000000 NS USD 567108.84000000 0.402868436952 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 87978.00000000 NS USD 292966.74000000 0.208120636283 Long EC CORP US N 1 N N N Monopar Therapeutics Inc 549300QJFAI7L6YHKG83 61023L207 2157.00000000 NS USD 118214.39000000 0.083978318032 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736R102 18950.00000000 NS USD 419932.00000000 0.298315484672 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 21044C107 20927.00000000 NS USD 2811960.99000000 1.997588908705 Long EC CORP US N 1 N N N Black Rock Coffee Bar Inc. N/A 092244102 36009.00000000 NS USD 480360.06000000 0.341242972947 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 42630.00000000 NS USD 917823.90000000 0.652012901069 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 17769.00000000 NS USD 323040.42000000 0.229484677188 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 42827.00000000 NS USD 573453.53000000 0.407375641148 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 13868.00000000 NS USD 1987284.40000000 1.411746923233 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 39441.00000000 NS USD 815639.88000000 0.579422397245 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 10916.00000000 NS USD 589464.00000000 0.418749318596 Long EC CORP US N 1 N N N GENIUS SPORTS LTD N/A 000000000 108021.00000000 NS USD 670810.41000000 0.476536993089 Long EC CORP GG N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 22396.00000000 NS USD 711744.88000000 0.505616430374 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 19699.00000000 NS USD 1568434.38000000 1.114200066310 Long EC CORP US N 1 N N N California Resources Corporation 5493003Q8F0T4F4YMR48 13057Q305 18223.00000000 NS USD 1072241.32000000 0.761709488824 Long EC CORP US N 1 N N N Cavco Industries N/A 149568107 924.00000000 NS USD 533388.24000000 0.378913660625 Long EC CORP US N 1 N N N Visteon Corporation 549300MOVLYHRW4GGW78 92839U206 5128.00000000 NS USD 490595.76000000 0.348514311656 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 000000000 40758.00000000 NS USD 447115.26000000 0.317626200173 Long EC CORP VG N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 8549.00000000 NS USD 507468.64000000 0.360500636525 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 31665.00000000 NS USD 1720676.10000000 1.222351058588 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 4365.00000000 NS USD 1263667.50000000 0.897696728819 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 16784.00000000 NS USD 2160604.32000000 1.534871657566 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 48630.00000000 NS USD 968223.30000000 0.687816129778 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 22145.00000000 NS USD 1870145.25000000 1.328532444921 Long EC CORP US N 1 N N N Yeti Holdings Inc 549300DSQICIGNT5GO63 98585X104 37221.00000000 NS USD 1626929.91000000 1.155754704640 Long EC CORP US N 1 N N N STARZ ENTERTAINMENT CORP 5493000JSMHPHZURLM72 855919106 19645.00000000 NS USD 216095.00000000 0.153511722517 Long EC CORP CA N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 15710.00000000 NS USD 357559.60000000 0.254006756744 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Money Market Funds 5493006CKAQEE1JHBZ16 26200T208 3805819.13000000 PA USD 3805819.13000000 2.703615771934 Long STIV RF US N 1 2099-12-01 Floating 0.01000000 N N N N N N Methanex Corporation 549300TSJHRXT9QXRD13 59151K108 14064.00000000 NS USD 710653.92000000 0.504841423323 Long EC CORP CA N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 27668.00000000 NS USD 574664.36000000 0.408235802646 Long EC CORP US N 1 N N N Columbia Banking System Inc. 254900CTRJTQZ3BJ2V17 197236102 32218.00000000 NS USD 916602.10000000 0.651144946593 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 30800.00000000 NS USD 654500.00000000 0.464950241272 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 13765.00000000 NS USD 539863.30000000 0.383513478363 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 32417.00000000 NS USD 1300245.87000000 0.923681636316 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 13091.00000000 NS USD 277267.38000000 0.196967968262 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 11980.00000000 NS USD 366108.80000000 0.260080022752 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 6554.00000000 NS USD 533888.84000000 0.379269281849 Long EC CORP US N 1 N N N The Baldwin Insurance Group Inc N/A 05589G102 155803.00000000 NS USD 3619303.69000000 2.571117072425 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 18741.00000000 NS USD 1759779.90000000 1.250130006250 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 28432.00000000 NS USD 412832.64000000 0.293272170470 Long EC CORP US N 1 N N N Rezolute Inc 549300T05L48T72P2G08 76200L309 18488.00000000 NS USD 59346.48000000 0.042159144682 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 15777.00000000 NS USD 596370.60000000 0.423655698025 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 703343103 12227.00000000 NS USD 1513580.33000000 1.075232298881 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A 81663L200 7463.00000000 NS USD 594875.73000000 0.422593757357 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 2861.00000000 NS USD 649961.98000000 0.461726477339 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 43232.00000000 NS USD 1081232.32000000 0.768096605126 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 6173.00000000 NS USD 588286.90000000 0.417913118551 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 62325.00000000 NS USD 1768783.50000000 1.256526073465 Long EC CORP US N 1 N N N Strata Critical Medical Inc. N/A 092667104 63595.00000000 NS USD 272186.60000000 0.193358633064 Long EC CORP US N 1 N N N NewAmsterdam Pharma Company NV 984500B6549TF6E14D36 000000000 17225.00000000 NS USD 610798.50000000 0.433905133603 Long EC CORP NL N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 3415.00000000 NS USD 797402.50000000 0.566466745249 Long EC CORP DK N 1 N N N KULICKE AND SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 7094.00000000 NS USD 494593.68000000 0.351354393961 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 24545.00000000 NS USD 1448155.00000000 1.028754800075 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 16706.00000000 NS USD 594733.60000000 0.422492789629 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605J106 12384.00000000 NS USD 1562489.28000000 1.109976726846 Long EC CORP US N 1 N N N Lionsgate Studios Corp. N/A 53626N102 38736.00000000 NS USD 348624.00000000 0.247658996047 Long EC CORP CA N 1 N N N Cellebrite Di Ltd 254900G03462YGP1IO36 000000000 45467.00000000 NS USD 606529.78000000 0.430872677692 Long EC CORP IL N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 5623.00000000 NS USD 521420.79000000 0.370412104071 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 4515.00000000 NS USD 601398.00000000 0.427227112605 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 604749101 19410.00000000 NS USD 1791348.90000000 1.272556307497 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 30538.00000000 NS USD 656261.62000000 0.466201678466 Long EC CORP US N 1 N N N CeriBell Inc. N/A 15678C102 58757.00000000 NS USD 1096993.19000000 0.779292969234 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 7854.00000000 NS USD 692487.18000000 0.491935953275 Long EC CORP US N 1 N N N Business First Bancshares Inc. 549300ILTC50KHDX4A08 12326C105 23741.00000000 NS USD 648129.30000000 0.460424559832 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 13626.00000000 NS USD 1344477.42000000 0.955103286193 Long EC CORP US N 1 N N N Dianthus Therapeutics Inc 549300Z3N6ODPCOFC890 252828108 3350.00000000 NS USD 184886.50000000 0.131341516857 Long EC CORP US N 1 N N N Privia Health Group Inc. N/A 74276R102 99681.00000000 NS USD 2367423.75000000 1.681794108106 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 28389.00000000 NS USD 2512994.28000000 1.785205953859 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 2414.00000000 NS USD 1690596.62000000 1.200982897421 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 26310.00000000 NS USD 289146.90000000 0.205407060226 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 9982.00000000 NS USD 464761.92000000 0.330162210600 Long EC CORP US N 1 N N N Dolby Laboratories Inc. 549300X04FB2QPCJ5J24 25659T107 5210.00000000 NS USD 346829.70000000 0.246384343308 Long EC CORP US N 1 N N N 2026-04-23 BNY MELLON FUNDS TRUST James Windels James Windels Treasurer