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 212-922-6400 BNY Mellon Active MidCap Fund S000000092 549300149G8GUXRWWH51 2025-12-31 2025-12-31 N 470494083.98 812429.15 469681654.83 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 UST Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 5044.00000000 NS USD 839119.84000000 0.178657146041 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 20128.00000000 NS USD 1988042.56000000 0.423274475286 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 6509.00000000 NS USD 1580515.38000000 0.336507794959 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 1471.00000000 NS USD 551389.64000000 0.117396460843 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 20811.00000000 NS USD 3610916.61000000 0.768800861789 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 20330.00000000 NS USD 676785.70000000 0.144094557034 Long EC CORP US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 15879.00000000 NS USD 2528571.96000000 0.538358680607 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 32555.00000000 NS USD 1966973.10000000 0.418788573020 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 7940.00000000 NS USD 598993.60000000 0.127531827960 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 45066.00000000 NS USD 3759856.38000000 0.800511653230 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 62657.00000000 NS USD 4578346.99000000 0.974776626448 Long EC CORP US N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 34069.00000000 NS USD 882046.41000000 0.187796649268 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 7323.00000000 NS USD 1038621.09000000 0.221132990679 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 2538.00000000 NS USD 1018499.40000000 0.216848878283 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1451.00000000 NS USD 997214.26000000 0.212317055551 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 9970.00000000 NS USD 543763.80000000 0.115772841968 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 18676.00000000 NS USD 1166876.48000000 0.248439867301 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 104699.00000000 NS USD 4868503.50000000 1.036553897716 Long EC CORP US N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 28779.00000000 NS USD 5990348.85000000 1.275406179568 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 22645.00000000 NS USD 1818393.50000000 0.387154465434 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 15258.00000000 NS USD 2658096.18000000 0.565935704038 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 84565.00000000 NS USD 334031.75000000 0.071118755983 Long EC CORP IL N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 11351.00000000 NS USD 2588255.02000000 0.551065810934 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 9752.00000000 NS USD 2198198.32000000 0.468018773438 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 45192.00000000 NS USD 3022440.96000000 0.643508412329 Long EC CORP US N 1 N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 19595.00000000 NS USD 3981508.05000000 0.847703547510 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4363.00000000 NS USD 1698079.60000000 0.361538412781 Long EC CORP IE N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 7054.00000000 NS USD 716404.24000000 0.152529747038 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 5724.00000000 NS USD 678294.00000000 0.144415689440 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 62318.00000000 NS USD 2646645.46000000 0.563497729320 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 17757.00000000 NS USD 1414700.19000000 0.301204055012 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 13848.00000000 NS USD 488280.48000000 0.103959878990 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 13505.00000000 NS USD 3236338.20000000 0.689049309616 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 18899.00000000 NS USD 834768.83000000 0.177730771771 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 63657.00000000 NS USD 2331755.91000000 0.496454542352 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 6740.00000000 NS USD 1087364.20000000 0.231510894414 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 55579.00000000 NS USD 1076565.23000000 0.229211683898 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 12367.00000000 NS USD 2227791.38000000 0.474319436812 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 21730.00000000 NS USD 2429848.60000000 0.517339473452 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 16861.00000000 NS USD 1067638.52000000 0.227311096573 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 5138.00000000 NS USD 802298.70000000 0.170817550941 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 9405.00000000 NS USD 975016.35000000 0.207590894805 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 30376.00000000 NS USD 1323786.08000000 0.281847516586 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 10979.00000000 NS USD 3110460.49000000 0.662248665242 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 8672.00000000 NS USD 1493925.44000000 0.318071916294 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 53112.00000000 NS USD 870505.68000000 0.185339510506 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 11286.00000000 NS USD 2408996.70000000 0.512899891921 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 3105.00000000 NS USD 156864.60000000 0.033398068327 Long EC CORP US N 1 N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 6328.00000000 NS USD 3230127.60000000 0.687727009727 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 9793.00000000 NS USD 342950.86000000 0.073017725191 Long EC CORP US N 1 N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 10355.00000000 NS USD 6335085.45000000 1.348804106963 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 12957.00000000 NS USD 1812166.02000000 0.385828571621 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 2715.00000000 NS USD 822617.85000000 0.175143704579 Long EC CORP US N 1 N N Carvana Co 5493003WEAK2PJ5WS063 146869102 6320.00000000 NS USD 2667166.40000000 0.567866846101 Long EC CORP US N 1 N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 7843.00000000 NS USD 1427269.14000000 0.303880112268 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 6744.00000000 NS USD 1002630.48000000 0.213470223861 Long EC CORP US N 1 N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 11901.00000000 NS USD 1187481.78000000 0.252826945184 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 33517.00000000 NS USD 2326750.14000000 0.495388763021 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 22640.00000000 NS USD 753006.40000000 0.160322719070 Long EC CORP US N 1 N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 18275.00000000 NS USD 1155893.75000000 0.246101532413 Long EC CORP US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 86179.00000000 NS USD 2107938.34000000 0.448801505939 Long EC CORP US N 1 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 173335.00000000 NS USD 2785493.45000000 0.593059878186 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 5492.00000000 NS USD 1343562.88000000 0.286058198395 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 40655.00000000 NS USD 1901840.90000000 0.404921265380 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 35637.00000000 NS USD 4597529.37000000 0.978860750195 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 7106.00000000 NS USD 1338486.16000000 0.284977313087 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 15541.00000000 NS USD 1182825.51000000 0.251835577957 Long EC CORP US N 1 N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4474.00000000 NS USD 1285156.50000000 0.273622886221 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 12833.00000000 NS USD 859939.33000000 0.183089827153 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 23396.00000000 NS USD 999009.20000000 0.212699216528 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 21495.00000000 NS USD 4406904.90000000 0.938274862277 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 18043.00000000 NS USD 2489212.28000000 0.529978604529 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 29380.00000000 NS USD 1287725.40000000 0.274169831152 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 3816.00000000 NS USD 1517432.40000000 0.323076787095 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 21959.00000000 NS USD 594869.31000000 0.126653724684 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 5626.00000000 NS USD 1293248.62000000 0.275345780849 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 20706.00000000 NS USD 1078161.42000000 0.229551528979 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 3756.00000000 NS USD 818883.12000000 0.174348542588 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 64267.00000000 NS USD 2155515.18000000 0.458931098933 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 11737.00000000 NS USD 523000.72000000 0.111352171118 Long EC CORP GB N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 28822.00000000 NS USD 5335240.42000000 1.135926933729 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 7858.00000000 NS USD 1777008.12000000 0.378343097228 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 4354.00000000 NS USD 693853.44000000 0.147728452424 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 15012.00000000 NS USD 775970.28000000 0.165211962617 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 6862.00000000 NS USD 585191.36000000 0.124593190724 Long EC CORP GB N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1108.00000000 NS USD 1873206.96000000 0.398824808407 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 2715.00000000 NS USD 206448.60000000 0.043955006093 Long EC CORP US N 1 N N Doximity Inc N/A 26622P107 21954.00000000 NS USD 972123.12000000 0.206974896720 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 12782.00000000 NS USD 3224642.96000000 0.686559274103 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 81277.00000000 NS USD 2703273.02000000 0.575554312628 Long EC CORP US N 1 N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 4823.00000000 NS USD 1171747.85000000 0.249477031506 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 7375.00000000 NS USD 259231.25000000 0.055192968968 Long EC CORP US N 1 N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 9796.00000000 NS USD 2290990.52000000 0.487775176322 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 3653.00000000 NS USD 867149.14000000 0.184624869011 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 180014.00000000 NS USD 1452712.98000000 0.309297364515 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 7744.00000000 NS USD 1504968.96000000 0.320423193991 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 5409.00000000 NS USD 495518.49000000 0.105500924914 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3893.00000000 NS USD 753529.08000000 0.160434002957 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 11995.00000000 NS USD 1706168.80000000 0.363260685712 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 11625.00000000 NS USD 865248.75000000 0.184220256657 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 9465.00000000 NS USD 2112871.95000000 0.449851921673 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 1350.00000000 NS USD 236925.00000000 0.050443741535 Long EC CORP US N 1 N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 19791.00000000 NS USD 4416757.47000000 0.940372574610 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 31429.00000000 NS USD 1867825.47000000 0.397679034467 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1503.00000000 NS USD 2095467.57000000 0.446146352204 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 15192.00000000 NS USD 2418870.24000000 0.515002068981 Long EC CORP IE N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1079.00000000 NS USD 452845.51000000 0.096415413577 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 28742.00000000 NS USD 3672365.34000000 0.781883921212 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 9598.00000000 NS USD 2479739.28000000 0.527961706508 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 15205.00000000 NS USD 1649590.45000000 0.351214579712 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 4922.00000000 NS USD 2051588.04000000 0.436803954104 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 4446.00000000 NS USD 1163429.28000000 0.247705923370 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 36652.00000000 NS USD 1183493.08000000 0.251977710397 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 25412.00000000 NS USD 845711.36000000 0.180060547671 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 16524.00000000 NS USD 760434.48000000 0.161904232830 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 13522.00000000 NS USD 1490935.72000000 0.317435374506 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 31525.00000000 NS USD 5107365.25000000 1.087409993019 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 4085.00000000 NS USD 2294340.25000000 0.488488367898 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 7790.00000000 NS USD 1229729.40000000 0.261821893053 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 8663.00000000 NS USD 2925928.25000000 0.622959875036 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 31783.00000000 NS USD 1206482.68000000 0.256872429994 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 40694.00000000 NS USD 3065072.08000000 0.652585011247 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 10540.00000000 NS USD 6047114.20000000 1.287492099768 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 24549.00000000 NS USD 3019772.49000000 0.642940267933 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 31375.00000000 NS USD 3267392.50000000 0.695661085843 Long EC CORP GB N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 16304.00000000 NS USD 1080629.12000000 0.230076927401 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 17147.00000000 NS USD 1326148.98000000 0.282350602022 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 5039.00000000 NS USD 983260.07000000 0.209346066615 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 36746.00000000 NS USD 1673412.84000000 0.356286608768 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 12414.00000000 NS USD 2239485.60000000 0.476809255156 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 14062.00000000 NS USD 2338651.22000000 0.497922623962 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 38500.00000000 NS USD 669130.00000000 0.142464580662 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 14116.00000000 NS USD 868557.48000000 0.184924718917 Long EC CORP GB N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 12413.00000000 NS USD 2145462.92000000 0.456790870568 Long EC CORP US N 1 N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 10087.00000000 NS USD 852452.37000000 0.181495777242 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 12197.00000000 NS USD 1399727.72000000 0.298016263911 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 13263.00000000 NS USD 6503379.42000000 1.384635604376 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 34373.00000000 NS USD 1103373.30000000 0.234919394584 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 36144.00000000 NS USD 2750196.96000000 0.585544896573 Long EC CORP IE N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 120901.00000000 NS USD 2143574.73000000 0.456388855718 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 17846.00000000 NS USD 1758009.46000000 0.374298089338 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 3783.00000000 NS USD 1092795.21000000 0.232667211666 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 19116.00000000 NS USD 1141607.52000000 0.243059848784 Long EC CORP US N 1 N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 62856.00000000 NS USD 6619365.36000000 1.409330190338 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 22148.00000000 NS USD 5334345.80000000 1.135736460034 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 20952.00000000 NS USD 1390584.24000000 0.296069524048 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 53144.00000000 NS USD 3043556.88000000 0.648004206402 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 22841.00000000 NS USD 673581.09000000 0.143412262981 Long EC CORP US N 1 N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 3149.00000000 NS USD 545753.19000000 0.116196403327 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 271305.00000000 NS USD 6484189.50000000 1.380549875286 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 33867.00000000 NS USD 1245289.59000000 0.265134815719 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 7881.00000000 NS USD 646242.00000000 0.137591492738 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 10007.00000000 NS USD 1173420.82000000 0.249833223830 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 68793.00000000 NS USD 4611194.79000000 0.981770257062 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 12901.00000000 NS USD 377612.27000000 0.080397491815 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 25822.00000000 NS USD 1787398.84000000 0.380555387168 Long EC CORP US N 1 N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 25222.00000000 NS USD 1985475.84000000 0.422727994500 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 3105.00000000 NS USD 473512.50000000 0.100815625888 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 14487.00000000 NS USD 676253.16000000 0.143981173853 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 8471.00000000 NS USD 5730885.63000000 1.220163821828 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 84636.00000000 NS USD 2584783.44000000 0.550326676253 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 214357.00000000 NS USD 1995663.67000000 0.424897087096 Long EC CORP US N 1 N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 8260.00000000 NS USD 2485681.80000000 0.529226929440 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3266.00000000 NS USD 1854859.38000000 0.394918422068 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 10146.00000000 NS USD 2085003.00000000 0.443918338849 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 76943.00000000 NS USD 4618118.86000000 0.983244461968 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 26377.00000000 NS USD 1912068.73000000 0.407098874383 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 3561.00000000 NS USD 328431.03000000 0.069926305748 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 55788.00000000 NS USD 1607810.16000000 0.342319131153 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 19650.00000000 NS USD 1084876.50000000 0.230981237790 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 35579.00000000 NS USD 3663569.63000000 0.780011225119 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 28779.00000000 NS USD 4684933.41000000 0.997469959029 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 17357.00000000 NS USD 1805128.00000000 0.384330105601 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 26843.00000000 NS USD 2874616.87000000 0.612035160504 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 000000000 2621442.99000000 NS USD 2621442.99000000 0.558131867200 Long STIV RF US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 8016.00000000 NS USD 994625.28000000 0.211765835384 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 21696.00000000 NS USD 435655.68000000 0.092755523985 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 5436.00000000 NS USD 2267844.84000000 0.482847225706 Long EC CORP US N 1 N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 19205.00000000 NS USD 2549847.85000000 0.542888533920 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 102462.00000000 NS USD 1127082.00000000 0.239967217882 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 15077.00000000 NS USD 1166959.80000000 0.248457606976 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 8100.00000000 NS USD 3151467.00000000 0.670979368172 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 5924.00000000 NS USD 1635142.48000000 0.348138459994 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 8674.00000000 NS USD 3067213.14000000 0.653040864691 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 20089.00000000 NS USD 2058318.94000000 0.438237031153 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3241.00000000 NS USD 2937512.76000000 0.625426335006 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 25020.00000000 NS USD 722577.60000000 0.153844118153 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 10645.00000000 NS USD 1896300.30000000 0.403741615304 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 47307.00000000 NS USD 1901741.40000000 0.404900080819 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 9514.00000000 NS USD 1890622.08000000 0.402532664530 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 4310.00000000 NS USD 1225074.40000000 0.260830796221 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 30465.00000000 NS USD 3025783.80000000 0.644220136955 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 19888.00000000 NS USD 1102590.72000000 0.234752775345 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 23407.00000000 NS USD 1020311.13000000 0.217234614021 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 3627.00000000 NS USD 277392.96000000 0.059059781694 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 25475.00000000 NS USD 2198237.75000000 0.468027168486 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 16977.00000000 NS USD 384189.51000000 0.081797853088 Long EC CORP US N 1 N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 13767.00000000 NS USD 3839891.64000000 0.817551973876 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 11546.00000000 NS USD 1461492.68000000 0.311166651916 Long EC CORP US N 1 N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 23764.00000000 NS USD 1397560.84000000 0.297554913126 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 6899.00000000 NS USD 476237.97000000 0.101395906163 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 12803.00000000 NS USD 2579548.44000000 0.549212091524 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 14840.00000000 NS USD 4232664.80000000 0.901177373327 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 4102.00000000 NS USD 754850.04000000 0.160715248772 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 15131.00000000 NS USD 633837.59000000 0.134950467722 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 9969.00000000 NS USD 1988616.12000000 0.423396592042 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 47415.00000000 NS USD 1385466.30000000 0.294979862584 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 20692.00000000 NS USD 2321228.56000000 0.494213162496 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 13848.00000000 NS USD 1816303.68000000 0.386709521507 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 8208.00000000 NS USD 1465866.72000000 0.312097929507 Long EC CORP US N 1 N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 25604.00000000 NS USD 1179832.32000000 0.251198297371 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 14497.00000000 NS USD 1189043.94000000 0.253159544932 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 6003.00000000 NS USD 3309273.81000000 0.704578042588 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 36774.00000000 NS USD 2331839.34000000 0.496472305447 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 38252.00000000 NS USD 2456543.44000000 0.523023076319 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2843.00000000 NS USD 402113.92000000 0.085614142231 Long EC CORP US N 1 N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND N/A 000000000 234652.96000000 NS USD 234652.96000000 0.049960001117 Long STIV RF US N 1 N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 16954.00000000 NS USD 1134731.22000000 0.241595814597 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 12318.00000000 NS USD 1236850.38000000 0.263338022100 Long EC CORP US N 1 N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 10435.00000000 NS USD 702275.50000000 0.149521594632 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 38511.00000000 NS USD 3354308.10000000 0.714166300834 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 19551.00000000 NS USD 1337288.40000000 0.284722297804 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 54833.00000000 NS USD 3152349.17000000 0.671167191135 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 41127.00000000 NS USD 1589147.28000000 0.338345614238 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 40567.00000000 NS USD 2815349.80000000 0.599416598678 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 6962.00000000 NS USD 2506598.48000000 0.533680303291 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 47458.00000000 NS USD 3979353.30000000 0.847244779326 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 8033.00000000 NS USD 1067585.70000000 0.227299850658 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 7691.00000000 NS USD 1307470.00000000 0.278373657253 Long EC CORP IE N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 28202.00000000 NS USD 459974.62000000 0.097933273584 Long EC CORP US N 1 N N Antero Midstream Corp N/A 03676B102 179493.00000000 NS USD 3193180.47000000 0.679860590074 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 15251.00000000 NS USD 697580.74000000 0.148522032492 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 23397.00000000 NS USD 1895858.91000000 0.403647638885 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 205285.00000000 NS USD 5801354.10000000 1.235167275609 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 21015.00000000 NS USD 5061883.05000000 1.077726370179 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 29888.00000000 NS USD 3380332.80000000 0.719707224082 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 12020.00000000 NS USD 2297022.00000000 0.489059339741 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 31075.00000000 NS USD 1346790.50000000 0.286745391511 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 10282.00000000 NS USD 717272.32000000 0.152714570097 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 63179.00000000 NS USD 2503783.77000000 0.533081022912 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 10389.00000000 NS USD 1898797.53000000 0.404273300963 Long EC CORP US N 1 N N N 2026-02-21 BNY Mellon Strategic Funds, Inc. James Windels James Windels Treasurer