Opportunistic Small Cap Portfolio
BNY Mellon Variable Investment Fund
+68
New
68
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRE | N/A | Dec 2023 | 10,205,349 | $10.2M | 3.55% | STIV |
| 2 | FLUOR CORP | FLR | Dec 2023 | 223,542 | $8.8M | 3.04% | EC |
| 3 | ISHARES RUSSELL 2000 ETF | IWM | Dec 2023 | 39,814 | $8.0M | 2.78% | EC |
| 4 | ALAMOS GOLD INC | AGI | Dec 2023 | 580,118 | $7.8M | 2.72% | EC |
| 5 | JFROG LTD | FROG | Dec 2023 | 214,578 | $7.4M | 2.58% | EC |
| 6 | ALKERMES PLC | ALKS | Dec 2023 | 260,982 | $7.2M | 2.52% | EP |
| 7 | ESSENT GROUP LTD | ESNT | Dec 2023 | 121,762 | $6.4M | 2.23% | EC |
| 8 | FIRST BANCORP/PUERTO RICO | FBP | Dec 2023 | 384,589 | $6.3M | 2.20% | EC |
| 9 | BRP GROUP INC | BRP | Dec 2023 | 256,567 | $6.2M | 2.14% | EC |
| 10 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | Dec 2023 | 78,326 | $5.9M | 2.07% | EC |
| 11 | CLEARWAY ENERGY INC | CWEN | Dec 2023 | 215,373 | $5.9M | 2.05% | EC |
| 12 | ENERSYS | ENS | Dec 2023 | 58,500 | $5.9M | 2.05% | EC |
| 13 | SYNAPTICS INC | SYNA | Dec 2023 | 51,208 | $5.8M | 2.03% | EC |
| 14 | ITRON INC | ITRI | Dec 2023 | 76,990 | $5.8M | 2.02% | EC |
| 15 | BRINK'S CO/THE | BCO | Dec 2023 | 65,598 | $5.8M | 2.00% | EC |
| 16 | SKYWEST INC | SKYW | Dec 2023 | 108,422 | $5.7M | 1.97% | EC |
| 17 | DOUBLEVERIFY HOLDINGS INC | DV | Dec 2023 | 153,114 | $5.6M | 1.96% | EC |
| 18 | PJT PARTNERS INC | PJT | Dec 2023 | 54,215 | $5.5M | 1.92% | EC |
| 19 | VIPER ENERGY INC | VNOM | Dec 2023 | 175,707 | $5.5M | 1.92% | EC |
| 20 | SPECTRUM BRANDS HOLDINGS INC | SPB | Dec 2023 | 67,447 | $5.4M | 1.87% | EC |
| 21 | INSMED INC | INSM | Dec 2023 | 170,350 | $5.3M | 1.83% | EC |
| 22 | GENIUS SPORTS LTD | GENI | Dec 2023 | 827,111 | $5.1M | 1.78% | EC |
| 23 | CNX RESOURCES CORP | CNX | Dec 2023 | 255,110 | $5.1M | 1.77% | EC |
| 24 | TEXAS CAPITAL BANCSHARES | TCBI | Dec 2023 | 78,881 | $5.1M | 1.77% | EC |
| 25 | PRIVIA HEALTH GROUP INC | PRVA | Dec 2023 | 221,220 | $5.1M | 1.77% | EC |
| 26 | X9X9USD05574 | N/A | Dec 2023 | 5,050,172 | $5.1M | 1.75% | — |
| 27 | ZUORA INC | ZUO | Dec 2023 | 536,568 | $5.0M | 1.75% | EC |
| 28 | PRA GROUP INC | PRAA | Dec 2023 | 191,425 | $5.0M | 1.74% | EC |
| 29 | FLOWSERVE CORP | FLS | Dec 2023 | 115,833 | $4.8M | 1.66% | EC |
| 30 | BLOOMIN' BRANDS INC | BLMN | Dec 2023 | 167,694 | $4.7M | 1.64% | EC |
| 31 | BANKUNITED INC | BKU | Dec 2023 | 136,634 | $4.4M | 1.54% | EC |
| 32 | NEXTERA ENERGY PARTNERS | NEP | Dec 2023 | 140,715 | $4.3M | 1.49% | EC |
| 33 | TRANSMEDICS GROUP INC | TMDX | Dec 2023 | 53,956 | $4.3M | 1.48% | EC |
| 34 | SELECT MEDICAL HOLDINGS CORP | SEM | Dec 2023 | 178,029 | $4.2M | 1.45% | EC |
| 35 | SYNOVUS FINANCIAL CORP | SNV | Dec 2023 | 108,847 | $4.1M | 1.42% | EC |
| 36 | PBF ENERGY INC | PBF | Dec 2023 | 87,869 | $3.9M | 1.34% | EC |
| 37 | EVENTBRITE INC | EB | Dec 2023 | 448,903 | $3.8M | 1.30% | EC |
| 38 | MAGNITE INC | MGNI | Dec 2023 | 398,726 | $3.7M | 1.29% | EC |
| 39 | R1 RCM INC | RCM | Dec 2023 | 350,072 | $3.7M | 1.29% | EC |
| 40 | SHUTTERSTOCK INC | SSTK | Dec 2023 | 74,812 | $3.6M | 1.25% | EC |
| 41 | ACADIA HEALTHCARE CO INC | ACHC | Dec 2023 | 46,101 | $3.6M | 1.25% | EC |
| 42 | DENALI THERAPEUTICS INC | DNLI | Dec 2023 | 166,192 | $3.6M | 1.24% | EC |
| 43 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | Dec 2023 | 357,288 | $3.5M | 1.22% | EC |
| 44 | DRIL-QUIP INC | DRQ | Dec 2023 | 148,409 | $3.5M | 1.20% | EC |
| 45 | HANOVER INSURANCE GROUP INC/THE | THG | Dec 2023 | 28,264 | $3.4M | 1.19% | EC |
| 46 | CHEMOURS CO | CC | Dec 2023 | 104,040 | $3.3M | 1.14% | EC |
| 47 | TRANSOCEAN LTD | RIG | Dec 2023 | 495,841 | $3.1M | 1.09% | EC |
| 48 | HEARTLAND EXPRESS INC | HTLD | Dec 2023 | 219,451 | $3.1M | 1.09% | EC |
| 49 | FIRST MERCHANTS CORP | FRME | Dec 2023 | 80,386 | $3.0M | 1.04% | EC |
| 50 | ENERPAC TOOL GROUP CORP | EPAC | Dec 2023 | 95,544 | $3.0M | 1.03% | EC |
| 51 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | Dec 2023 | 92,477 | $2.8M | 0.99% | EC |
| 52 | CONMED CORP | CNMD | Dec 2023 | 25,964 | $2.8M | 0.99% | EC |
| 53 | SIX FLAGS ENTERTAINMENT CORP | SIX | Dec 2023 | 111,402 | $2.8M | 0.97% | EC |
| 54 | TRONOX HOLDINGS PLC | TROX | Dec 2023 | 195,230 | $2.8M | 0.96% | EC |
| 55 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | BFAM | Dec 2023 | 29,123 | $2.7M | 0.95% | EC |
| 56 | GLOBUS MEDICAL INC | GMED | Dec 2023 | 49,898 | $2.7M | 0.92% | EC |
| 57 | DESIGNER BRANDS INC | DBI | Dec 2023 | 296,376 | $2.6M | 0.91% | EC |
| 58 | FRONTLINE PLC | FRO | Dec 2023 | 124,377 | $2.5M | 0.87% | EC |
| 59 | EXPRO GROUP HOLDINGS NV | XPRO | Dec 2023 | 151,907 | $2.4M | 0.84% | EC |
| 60 | PAPA JOHN'S INTERNATIONAL INC | PZZA | Dec 2023 | 31,662 | $2.4M | 0.84% | EC |
| 61 | MAXLINEAR INC | MXL | Dec 2023 | 94,513 | $2.2M | 0.78% | EC |
| 62 | KNOWLES CORP | KN | Dec 2023 | 122,026 | $2.2M | 0.76% | EC |
| 63 | OMNICELL INC | OMCL | Dec 2023 | 57,707 | $2.2M | 0.75% | EC |
| 64 | NLIGHT INC | LASR | Dec 2023 | 131,547 | $1.8M | 0.62% | EC |
| 65 | MATRIX SERVICE CO | MTRX | Dec 2023 | 161,405 | $1.6M | 0.55% | EC |
| 66 | LIVENT CORP | LTHM | Dec 2023 | 75,908 | $1.4M | 0.47% | EC |
| 67 | MURAL ONCOLOGY PLC | MURA | Dec 2023 | 106,439 | $630K | 0.22% | EC |
| 68 | EDGIO INC | EGIO | Dec 2023 | 641,108 | $220K | 0.08% | EC |