Holdings (Monthly)
Guide ↗
BNY Mellon Small Cap Multi-Strategy Fund
· Bny Mellon Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 3,032,681 | -773,138 | $3.0M | -20.3% | 2.33% | STIV |
| 2 | BALDWIN INSURANCE GROUP INC (THE) | BWIN | Feb 2026 | 141,945 | -13,858 | $2.8M | -23.8% | 2.11% | EC |
| 3 | GUARDANT HEALTH INC | GH | Feb 2026 | 18,041 | -700 | $2.3M | +33.0% | 1.80% | EC |
| 4 | CONSTRUCTION PARTNERS INC | ROAD | Feb 2026 | 18,301 | -2,626 | $2.1M | -24.2% | 1.64% | EC |
| 5 | LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | Feb 2026 | 92,790 | -17,695 | $2.1M | -2.2% | 1.63% | EC |
| 6 | MKS INC | MKSI | Feb 2026 | 6,423 | -1,176 | $2.1M | +12.1% | 1.60% | EC |
| 7 | PRIVIA HEALTH GROUP INC | PRVA | Feb 2026 | 94,910 | -4,771 | $2.0M | -13.8% | 1.57% | EC |
| 8 | FLOWSERVE CORP | FLS | Feb 2026 | 26,776 | -1,613 | $2.0M | -19.5% | 1.55% | EC |
| 9 | REGAL REXNORD CORP | RRX | Feb 2026 | 8,359 | -1,097 | $1.7M | -19.3% | 1.29% | EC |
| 10 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 2,182 | -694 | $1.7M | -15.1% | 1.28% | EC |
| 11 | MIRUM PHARMACEUTICALS INC | MIRM | Feb 2026 | 15,771 | -3,639 | $1.6M | -10.6% | 1.23% | EC |
| 12 | CURTISS-WRIGHT CORP | CW | Feb 2026 | 2,112 | -302 | $1.6M | -6.6% | 1.21% | EC |
| 13 | YETI HOLDINGS INC | YETI | Feb 2026 | 32,795 | -4,426 | $1.6M | -3.3% | 1.21% | EC |
| 14 | BRUNSWICK CORP | BC | Feb 2026 | 17,227 | -2,472 | $1.4M | -8.0% | 1.11% | EC |
| 15 | BIO-TECHNE CORP | TECH | Feb 2026 | 24,203 | -342 | $1.3M | -13.6% | 0.96% | EC |
| 16 | ESAB CORP | ESAB | Feb 2026 | 12,260 | -124 | $1.1M | -27.5% | 0.87% | EC |
| 17 | ONTO INNOVATION INC | ONTO | Feb 2026 | 4,120 | -1,495 | $1.1M | -12.2% | 0.82% | EC |
| 18 | KARMAN HOLDINGS INC | KRMN | Feb 2026 | 16,176 | -5,974 | $930K | -52.3% | 0.71% | EC |
| 19 | SIMMONS FIRST NATIONAL CORP | SFNC | Feb 2026 | 43,172 | -5,458 | $926K | -4.4% | 0.71% | EC |
| 20 | CALIFORNIA RESOURCES CORP | CRC | Feb 2026 | 15,603 | -2,620 | $925K | -13.7% | 0.71% | EC |
| 21 | SYNDAX PHARMACEUTICALS INC | SNDX | Feb 2026 | 45,940 | -2,069 | $900K | -13.7% | 0.69% | EC |
| 22 | VIAVI SOLUTIONS INC | VIAV | Feb 2026 | 17,981 | -25,251 | $873K | -32.0% | 0.67% | EC |
| 23 | CRESCENT ENERGY COMPANY | CRGY | Feb 2026 | 73,514 | -14,007 | $850K | -16.7% | 0.65% | EC |
| 24 | COLUMBIA BANKING SYSTEM INC | COLB | Feb 2026 | 28,602 | -3,616 | $848K | -7.5% | 0.65% | EC |
| 25 | FIRST HORIZON CORP | FHN | Feb 2026 | 34,155 | -4,319 | $828K | -9.6% | 0.63% | EC |
| 26 | METROPOLITAN BANK HOLDING CORP | MCB | Feb 2026 | 9,194 | -1,300 | $823K | -6.8% | 0.63% | EC |
| 27 | CERIBELL INC | CBLL | Feb 2026 | 44,029 | -14,728 | $812K | -25.9% | 0.62% | EC |
| 28 | TENNANT COMPANY | TNC | Feb 2026 | 9,282 | -1,173 | $799K | +25.3% | 0.61% | EC |
| 29 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 18,371 | -5,673 | $779K | -7.6% | 0.60% | EC |
| 30 | ALCOA CORP | AA | Feb 2026 | 9,905 | -1,313 | $769K | +10.4% | 0.59% | EC |
| 31 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 884 | -2,073 | $756K | -63.5% | 0.58% | EC |
| 32 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 7,963 | -5,663 | $754K | -43.9% | 0.58% | EC |
| 33 | MDU RESOURCES GROUP INC | MDU | Feb 2026 | 35,014 | -4,427 | $738K | -9.5% | 0.57% | EC |
| 34 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Feb 2026 | 6,339 | -802 | $730K | +3.5% | 0.56% | EC |
| 35 | ORIGIN BANCORP INC | OBK | Feb 2026 | 14,488 | -1,832 | $690K | +1.7% | 0.53% | EC |
| 36 | BKV CORP | BKV | Feb 2026 | 25,980 | -3,285 | $690K | -24.8% | 0.53% | EC |
| 37 | TIMKEN COMPANY (THE) | TKR | Feb 2026 | 5,303 | -4,388 | $679K | -35.4% | 0.52% | EC |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | Feb 2026 | 34,401 | -4,350 | $659K | -3.8% | 0.51% | EC |
| 39 | WARBY PARKER INC | WRBY | Feb 2026 | 26,662 | -16,570 | $654K | -39.5% | 0.50% | EC |
| 40 | FIRST BUSEY CORP | BUSE | Feb 2026 | 23,848 | -3,015 | $653K | -4.2% | 0.50% | EC |
| 41 | METHANEX CORP | MEOH | Feb 2026 | 11,011 | -3,053 | $651K | -8.4% | 0.50% | EC |
| 42 | ENPRO INC | NPO | Feb 2026 | 2,101 | -399 | $645K | -0.3% | 0.49% | EC |
| 43 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 7,891 | -997 | $641K | +7.8% | 0.49% | EC |
| 44 | COPT DEFENSE PROPERTIES | CDP | Feb 2026 | 19,882 | -2,514 | $637K | -10.4% | 0.49% | EC |
| 45 | MONRO INC | MNRO | Feb 2026 | 37,844 | -4,786 | $623K | -32.2% | 0.48% | EC |
| 46 | URBAN EDGE PROPERTIES | UE | Feb 2026 | 27,343 | -3,457 | $614K | -6.3% | 0.47% | EC |
| 47 | PBF ENERGY INC | PBF | Feb 2026 | 14,831 | -1,875 | $604K | +1.5% | 0.46% | EC |
| 48 | SOUTHWEST GAS HOLDINGS INC | SWX | Feb 2026 | 6,973 | -881 | $601K | -13.2% | 0.46% | EC |
| 49 | BUSINESS FIRST BANCSHARES INC | BFST | Feb 2026 | 21,076 | -2,665 | $600K | -7.4% | 0.46% | EC |
| 50 | JOHN WILEY & SONS INC | WLY | Feb 2026 | 14,182 | -1,794 | $597K | +20.4% | 0.46% | EC |
| 51 | AMERICOLD REALTY TRUST INC | COLD | Feb 2026 | 38,019 | -4,808 | $597K | +4.0% | 0.46% | EC |
| 52 | MAGNITE INC | MGNI | Feb 2026 | 40,170 | -5,078 | $576K | -6.6% | 0.44% | EC |
| 53 | MADRIGAL PHARMACEUTICALS INC | MDGL | Feb 2026 | 1,143 | -163 | $568K | +0.7% | 0.44% | EC |
| 54 | RAYONIER INC | RYN | Feb 2026 | 27,110 | -3,428 | $566K | -13.7% | 0.43% | EC |
| 55 | ONE GAS INC | OGS | Feb 2026 | 7,189 | -909 | $559K | -21.1% | 0.43% | EC |
| 56 | TEXAS CAPITAL BANCSHARES INC | TCBI | Feb 2026 | 5,481 | -692 | $545K | -7.3% | 0.42% | EC |
| 57 | VISTEON CORP | VC | Feb 2026 | 4,552 | -576 | $538K | +9.8% | 0.41% | EC |
| 58 | EPR PROPERTIES | EPR | Feb 2026 | 9,313 | -1,177 | $531K | -14.7% | 0.41% | EC |
| 59 | WISDOMTREE INC | WT | Feb 2026 | 27,654 | -3,497 | $527K | -1.2% | 0.40% | EC |
| 60 | FLUOR CORP | FLR | Feb 2026 | 11,373 | -5,304 | $520K | -40.3% | 0.40% | EC |
| 61 | ALAMOS GOLD INC | AGI | Feb 2026 | 12,542 | -7,972 | $512K | -54.0% | 0.39% | EC |
| 62 | MOELIS & COMPANY | MC | Feb 2026 | 7,590 | -959 | $511K | +0.6% | 0.39% | EC |
| 63 | KORN FERRY | KFY | Feb 2026 | 7,125 | -901 | $499K | -0.9% | 0.38% | EC |
| 64 | NETSTREIT CORP | NTST | Feb 2026 | 24,562 | -3,106 | $498K | -13.4% | 0.38% | EC |
| 65 | LIONSGATE STUDIOS CORP | LION | Feb 2026 | 34,388 | -4,348 | $493K | +41.5% | 0.38% | EC |
| 66 | VALVOLINE INC | VVV | Feb 2026 | 14,006 | -1,771 | $473K | -20.7% | 0.36% | EC |
| 67 | STAG INDUSTRIAL INC | STAG | Feb 2026 | 12,220 | -1,545 | $463K | -14.3% | 0.36% | EC |
| 68 | DIVERSIFIED HEALTHCARE TRUST | DHC | Feb 2026 | 54,569 | -6,899 | $454K | +9.3% | 0.35% | EC |
| 69 | J & J SNACK FOODS CORP | JJSF | Feb 2026 | 5,783 | -731 | $440K | -22.4% | 0.34% | EC |
| 70 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Feb 2026 | 5,231 | -662 | $439K | -19.0% | 0.34% | EC |
| 71 | BANK OZK | OZK | Feb 2026 | 8,862 | -1,120 | $429K | -7.7% | 0.33% | EC |
| 72 | BANKUNITED INC | BKU | Feb 2026 | 9,199 | -1,162 | $427K | -11.8% | 0.33% | EC |
| 73 | XENON PHARMACEUTICALS INC | XENE | Feb 2026 | 7,768 | -1,114 | $425K | +10.7% | 0.33% | EC |
| 74 | UNITED COMMUNITY BANKS INC | UCB | Feb 2026 | 12,383 | -1,566 | $408K | -9.1% | 0.31% | EC |
| 75 | STARZ ENTERTAINMENT CORP | STRZ | Feb 2026 | 17,440 | -2,205 | $408K | +88.7% | 0.31% | EC |
| 76 | MERITAGE HOMES CORP | MTH | Feb 2026 | 5,994 | -757 | $391K | -23.2% | 0.30% | EC |
| 77 | LEVI STRAUSS & COMPANY | LEVI | Feb 2026 | 16,824 | -2,126 | $390K | -7.1% | 0.30% | EC |
| 78 | JANUS INTERNATIONAL GROUP INC | JBI | Feb 2026 | 72,565 | -9,175 | $387K | -31.9% | 0.30% | EC |
| 79 | CYTOKINETICS INC | CYTK | Feb 2026 | 4,997 | -717 | $384K | +7.9% | 0.29% | EC |
| 80 | HNI CORP | HNI | Feb 2026 | 12,286 | -32,526 | $383K | -81.0% | 0.29% | EC |
| 81 | STRATA CRITICAL MEDICAL INC | SRTA | Feb 2026 | 56,457 | -7,138 | $356K | +30.9% | 0.27% | EC |
| 82 | NEWMARK GROUP INC | NMRK | Feb 2026 | 25,240 | -3,192 | $353K | -14.6% | 0.27% | EC |
| 83 | ENCOMPASS HEALTH CORP | EHC | Feb 2026 | 3,011 | -1,145 | $319K | -28.9% | 0.24% | EC |
| 84 | MATRIX SERVICE COMPANY | MTRX | Feb 2026 | 23,357 | -2,953 | $307K | +6.1% | 0.24% | EC |
| 85 | STITCH FIX INC | SFIX | Feb 2026 | 78,103 | -9,875 | $278K | -5.1% | 0.21% | EC |
| 86 | DIANTHUS THERAPEUTICS INC | DNTH | Feb 2026 | 2,929 | -421 | $272K | +47.3% | 0.21% | EC |
| 87 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 4,625 | -585 | $258K | -25.6% | 0.20% | EC |
| 88 | DENALI THERAPEUTICS INC | DNLI | Feb 2026 | 11,448 | -1,643 | $241K | -13.1% | 0.18% | EC |
| 89 | BLACKBAUD INC | BLKB | Feb 2026 | 5,627 | -712 | $173K | -43.9% | 0.13% | EC |
| 90 | MONOPAR THERAPEUTICS INC | MNPR | Feb 2026 | 1,887 | -270 | $123K | +3.8% | 0.09% | EC |