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{"sheet":"extb_monthly_hold","index":0,"n_rows":170,"n_cols":9,"rows_kept":170,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[165,1,165,2],[169,1,169,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon Small Cap Multi-Strategy Fund"]
[null,"(Unaudited)"]
[null,"As of date: 07/31/2026"]
[null,"Common Stocks"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"00650F109                          ","Adaptive Biotechnologies",{"$nulls":3},"23,225",null,"524,188"]
[null,"011532108                          ","Alamos Gold, Inc., Cl. A",{"$nulls":3},"11,779",null,"327,810"]
[null,"013872106                          ","Alcoa",{"$nulls":3},"9,303",null,"421,054"]
[null,"01625V104                          ","ALIGNMENT HEALTHCARE INC",{"$nulls":3},"128,911",null,"1,914,328"]
[null,"01748X102                          ","Allegiant Travel Co.",{"$nulls":3},"6,847",null,"671,554"]
[null,"03064D108                          ","Americold Realty Trust",{"$nulls":3},"35,995",null,"507,170"]
[null,"038336103                          ","AptarGroup",{"$nulls":3},"2,596",null,"347,760"]
[null,"04010E109                          ","ARGAN INC",{"$nulls":3},"1,135",null,"647,438"]
[null,"BWXJHM8                            ","ASCENDIS PHARMA A/S",{"$nulls":3},"2,846",null,"694,168"]
[null,"049468101                          ","ATLASSIAN CORP",{"$nulls":3},"5,652",null,"570,937"]
[null,"051774107                          ","AURORA INNOVATION INC",{"$nulls":3},"51,572",null,"332,639"]
[null,"05589G102                          ","Baldwin Insurance Group Inc., Cl.A",{"$nulls":3},"94,340",null,"2,616,992"]
[null,"06417N103                          ","Bank OZK",{"$nulls":3},"16,004",null,"821,005"]
[null,"06652K103                          ","BankUnited, Inc.",{"$nulls":3},"16,492",null,"769,352"]
[null,"070830104                          ","Bath & Body Works, Inc.",{"$nulls":3},"31,338",null,"630,521"]
[null,"077347300                          ","Bel Fuse, Cl. B",{"$nulls":3},"9,908",null,"2,694,679"]
[null,"05603J108                          ","BKV CORP",{"$nulls":3},"18,489",null,"452,241"]
[null,"092244102                          ","BLACK ROCK COFFEE BAR INC",{"$nulls":3},"117,849",null,"949,863"]
[null,"10950A106                          ","BRIGHTSPRING HEALTH SERVICES INC",{"$nulls":3},"25,319",null,"1,511,797"]
[null,"12008R107                          ","Builders FirstSource, Inc.",{"$nulls":3},"8,270",null,"549,459"]
[null,"12326C105                          ","Business First Bancshares",{"$nulls":3},"19,954",null,"634,936"]
[null,"127203107                          ","Cactus, Inc., Cl. A",{"$nulls":3},"16,861",null,"1,096,134"]
[null,"13057Q305                          ","California Resources",{"$nulls":3},"14,771",null,"777,250"]
[null,"14154A102                          ","CARDINAL INFRASTRUCTURE GROUP INC",{"$nulls":3},"10,051",null,"622,056"]
[null,"146229109                          ","Carter's, Inc.",{"$nulls":3},"17,287",null,"666,760"]
[null,"147528103                          ","Casey's General Stores, Inc.",{"$nulls":3},"2,467",null,"2,148,757"]
[null,"BN7GN02                            ","CELLEBRITE DI LTD",{"$nulls":3},"70,507",null,"1,039,978"]
[null,"15118V207                          ","Celsius Holdings, Inc.",{"$nulls":3},"15,094",null,"440,896"]
[null,"15678C102                          ","CERIBELL INC",{"$nulls":3},"29,021",null,"513,381"]
[null,"197236102                          ","Columbia Banking System, Inc.",{"$nulls":3},"27,079",null,"846,760"]
[null,"197914104                          ","COLUMBIA FINANCIAL INC",{"$nulls":3},"58,482",null,"632,190"]
[null,"21044C107                          ","Construction Partners, Inc., Cl. A",{"$nulls":3},"18,831",null,"1,946,184"]
[null,"22002T108                          ","COPT Defense Properties",{"$nulls":3},"18,825",null,"714,597"]
[null,"44952J104                          ","Crescent Energy",{"$nulls":3},"69,599",null,"798,301"]
[null,"231561101                          ","Curtiss-Wright Corp.",{"$nulls":3},"2,010",null,"1,455,240"]
[null,"23282W605                          ","Cytokinetics, Inc.",{"$nulls":3},"10,857",null,"837,400"]
[null,"24477V105                          ","DEFINIUM THERAPEUTICS INC",{"$nulls":3},"18,621",null,"810,386"]
[null,"24823R105                          ","Denali Therapeutics, Inc.",{"$nulls":3},"10,910",null,"251,148"]
[null,"252828108                          ","DIANTHUS THERAPEUTICS INC",{"$nulls":3},"5,439",null,"581,538"]
[null,"254543101                          ","Diodes, Inc.",{"$nulls":3},"3,491",null,"287,379"]
[null,"254604101                          ","DISC MEDICINE INC",{"$nulls":3},"4,524",null,"348,348"]
[null,"25525P107                          ","Diversified Healthcare Trust",{"$nulls":3},"51,663",null,"459,801"]
[null,"BPK4NV8                            ","DPC HOLDINGS PLC",{"$nulls":3},"13,903",null,"633,977"]
[null,"268150109                          ","Dynatrace, Inc.",{"$nulls":3},"14,498",null,"642,551"]
[null,"29261A100                          ","Encompass Health Corp.",{"$nulls":3},"3,824",null,"424,732"]
[null,"29415F104                          ","Envista Holdings Corp.",{"$nulls":3},"22,046",null,"602,076"]
[null,"26884U109                          ","EPR Properties",{"$nulls":3},"8,817",null,"547,271"]
[null,"BS491D8                            ","ETORO GROUP LTD",{"$nulls":3},"15,053",null,"536,941"]
[null,"B4JSZL8                            ","Fabrinet",{"$nulls":3},"1,323",null,"576,047"]
[null,"31556C106                          ","FERVO ENERGY CO",{"$nulls":3},"9",null,"203"]
[null,"319383204                          ","First Busey",{"$nulls":3},"28,017",null,"864,605"]
[null,"320517105                          ","First Horizon Corp.",{"$nulls":3},"24,985",null,"640,615"]
[null,"33748L101                          ","FIRST WATCH RESTAURANT GROUP INC",{"$nulls":3},"139,262",null,"1,789,517"]
[null,"34354P105                          ","Flowserve",{"$nulls":3},"17,913",null,"1,361,209"]
[null,"343412102                          ","Fluor Corp.",{"$nulls":3},"10,659",null,"534,762"]
[null,"BPY0594                            ","GATES INDUSTRIAL CORP LTD",{"$nulls":3},"38,663",null,"1,081,791"]
[null,"BMF1JR1                            ","Genius Sports Ltd.",{"$nulls":3},"50,048",null,"346,833"]
[null,"BP6C0S2                            ","GH RESEARCH PLC",{"$nulls":3},"11,862",null,"332,966"]
[null,"40131M109                          ","Guardant Health, Inc.",{"$nulls":3},"7,977",null,"1,292,194"]
[null,"40609P105                          ","HALLADOR ENERGY CO",{"$nulls":3},"19,149",null,"272,299"]
[null,"421298100                          ","Hayward Holdings, Inc.",{"$nulls":3},"39,330",null,"595,063"]
[null,"42226A107                          ","HealthEquity, Inc.",{"$nulls":3},"7,037",null,"707,993"]
[null,"42250P103                          ","Healthpeak Properties, Inc.",{"$nulls":3},"32,570",null,"711,003"]
[null,"42238D107                          ","HEARTFLOW INC",{"$nulls":3},"11,265",null,"284,216"]
[null,"42704L104                          ","Herc Holdings, Inc.",{"$nulls":3},"16,507",null,"2,478,361"]
[null,"452327109                          ","Illumina, Inc.",{"$nulls":3},"5,364",null,"1,100,156"]
[null,"45258J102                          ","Immunovant",{"$nulls":3},"11,803",null,"455,832"]
[null,"45337C102                          ","Incyte Corp.",{"$nulls":3},"11,456",null,"1,369,221"]
[null,"46578C108                          ","IVANHOE ELECTRIC INC / US",{"$nulls":3},"34,959",null,"319,875"]
[null,"466032109                          ","J&J Snack Foods Corp.",{"$nulls":3},"5,476",null,"418,914"]
[null,"47103N106                          ","JANUS INTERNATIONAL GROUP INC",{"$nulls":3},"68,700",null,"352,431"]
[null,"968223206                          ","John Wiley & Sons, Inc., Cl. A",{"$nulls":3},"13,427",null,"700,889"]
[null,"485925101                          ","KARDIGAN INC",{"$nulls":3},"14,204",null,"295,727"]
[null,"485924104                          ","KARMAN HOLDINGS INC",{"$nulls":3},"12,160",null,"585,504"]
[null,"BRXB0C0                            ","KINIKSA PHARMACEUTICALS INTERNATIONAL PLC",{"$nulls":3},"6,331",null,"470,647"]
[null,"500643200                          ","Korn Ferry International, Inc.",{"$nulls":3},"8,393",null,"690,492"]
[null,"501242101                          ","Kulicke & Soffa Industries, Inc.",{"$nulls":3},"6,501",null,"579,889"]
[null,"50189K103                          ","LCI Industries",{"$nulls":3},"4,719",null,"483,037"]
[null,"52736R102                          ","Levi Strauss & Co.",{"$nulls":3},"20,711",null,"507,834"]
[null,"53115L104                          ","Liberty Energy, Inc.",{"$nulls":3},"25,269",null,"472,783"]
[null,"535219109                          ","Lindblad Expeditions Holdings",{"$nulls":3},"40,689",null,"1,203,581"]
[null,"53626N102                          ","LIONSGATE STUDIOS CORP",{"$nulls":3},"32,557",null,"432,357"]
[null,"53947R105                          ","LOAR HOLDINGS INC",{"$nulls":3},"13,406",null,"917,641"]
[null,"550241103                          ","Lumen Technologies, Inc.",{"$nulls":3},"160,274",null,"1,022,548"]
[null,"55405Y100                          ","MACOM Technology Solutions Holdings, Inc.",{"$nulls":3},"2,011",null,"505,646"]
[null,"558868105                          ","Madrigal Pharmaceuticals, Inc.",{"$nulls":3},"1,379",null,"644,434"]
[null,"55955D100                          ","Magnite, Inc.",{"$nulls":3},"38,031",null,"733,998"]
[null,"BSBB331                            ","MAREX GROUP LTD",{"$nulls":3},"10,415",null,"676,142"]
[null,"576853105                          ","Matrix Service Co.",{"$nulls":3},"22,113",null,"256,511"]
[null,"552690109                          ","MDU Resources Group, Inc.",{"$nulls":3},"45,418",null,"906,089"]
[null,"59001A102                          ","Meritage Homes Corp.",{"$nulls":3},"5,675",null,"398,385"]
[null,"59151K108                          ","Methanex Corp.",{"$nulls":3},"13,954",null,"775,145"]
[null,"591774104                          ","Metropolitan Bank Holding",{"$nulls":3},"8,705",null,"805,038"]
[null,"601137102                          ","MILLROSE PROPERTIES INC",{"$nulls":3},"21,827",null,"610,719"]
[null,"604749101                          ","Mirum Pharmaceuticals, Inc.",{"$nulls":3},"14,980",null,"1,587,131"]
[null,"55306N104                          ","MKS Instruments, Inc.",{"$nulls":3},"3,458",null,"1,028,582"]
[null,"60786M105                          ","Moelis & Company, Cl. A",{"$nulls":3},"7,185",null,"481,970"]
[null,"61023L207                          ","MONOPAR THERAPEUTICS INC",{"$nulls":3},"1,798",null,"194,813"]
[null,"610236101                          ","Monro, Inc.",{"$nulls":3},"35,830",null,"438,918"]
[null,"55405W104                          ","MYR Group, Inc.",{"$nulls":3},"2,500",null,"833,050"]
[null,"42226B501                          ","NATIONAL HEALTHCARE PROPERTIES INC",{"$nulls":3},"25,155",null,"384,620"]
[null,"64119V303                          ","NETSTREIT CORP",{"$nulls":3},"39,590",null,"849,206"]
[null,"BP8JSP4                            ","NEWAMSTERDAM PHARMA CO NV",{"$nulls":3},"14,339",null,"398,481"]
[null,"65158N102                          ","Newmark Group, Inc.",{"$nulls":3},"23,896",null,"358,321"]
[null,"BQFJGK5                            ","Nomad Foods Limited",{"$nulls":3},"44,751",null,"532,537"]
[null,"67000B104                          ","Novanta, Inc.",{"$nulls":3},"5,646",null,"804,837"]
[null,"67059N108                          ","Nutanix, Inc.",{"$nulls":3},"25,988",null,"1,533,552"]
[null,"68213N109                          ","Omnicell, Inc.",{"$nulls":3},"11,340",null,"401,096"]
[null,"68235P108                          ","ONE Gas, Inc.",{"$nulls":3},"6,806",null,"528,486"]
[null,"683344105                          ","Onto Innovation, Inc.",{"$nulls":3},"2,821",null,"729,454"]
[null,"68621T102                          ","ORIGIN BANCORP INC",{"$nulls":3},"13,717",null,"750,731"]
[null,"69753M105                          ","Palomar Holdings, Inc.",{"$nulls":3},"5,504",null,"736,380"]
[null,"703343103                          ","Patrick Industries, Inc.",{"$nulls":3},"14,845",null,"1,225,455"]
[null,"69318G106                          ","PBF Energy, Inc., Cl. A",{"$nulls":3},"12,709",null,"918,607"]
[null,"70932M107                          ","PennyMac Financial Services",{"$nulls":3},"9,110",null,"686,985"]
[null,"74276R102                          ","Privia Health Group, Inc.",{"$nulls":3},"92,608",null,"2,192,031"]
[null,"74319R101                          ","PROG Holdings, Inc.",{"$nulls":3},"20,471",null,"901,133"]
[null,"750917106                          ","Rambus, Inc.",{"$nulls":3},"7,363",null,"670,254"]
[null,"754907103                          ","Rayonier, Inc.",{"$nulls":3},"38,301",null,"834,196"]
[null,"75524B104                          ","RBC Bearings, Inc.",{"$nulls":3},"2,017",null,"1,111,992"]
[null,"758750103                          ","Regal Rexnord Corp.",{"$nulls":3},"7,954",null,"1,632,399"]
[null,"759916109                          ","Repligen Corp.",{"$nulls":3},"14,063",null,"1,983,024"]
[null,"74967X103                          ","RH",{"$nulls":3},"6,104",null,"1,010,334"]
[null,"76243J105                          ","Rhythm Pharmaceuticals",{"$nulls":3},"10,196",null,"1,011,953"]
[null,"78351F107                          ","Ryan Specialty Holdings, Inc.",{"$nulls":3},"18,014",null,"795,498"]
[null,"78377T107                          ","Ryman Hospitality Properties, Inc.",{"$nulls":3},"2,631",null,"351,633"]
[null,"BFMBMT8                            ","Sensata Technologies Holding",{"$nulls":3},"47,166",null,"2,183,314"]
[null,"82706C108                          ","Silicon Motion Technology Corp.",{"$nulls":3},"2,083",null,"528,249"]
[null,"828730200                          ","Simmons First National Corp., Cl. A",{"$nulls":3},"40,873",null,"964,194"]
[null,"84472E102                          ","SOUTHSTATE BANK CORP",{"$nulls":3},"7,540",null,"792,379"]
[null,"844895102                          ","Southwest Gas Holdings, Inc.",{"$nulls":3},"10,682",null,"954,971"]
[null,"85254J102                          ","STAG Industrial, Inc.",{"$nulls":3},"11,570",null,"442,668"]
[null,"854231107                          ","Standex International Corp.",{"$nulls":3},"3,455",null,"1,024,408"]
[null,"855919106                          ","STARZ ENTERTAINMENT CORP",{"$nulls":3},"16,511",null,"429,616"]
[null,"860897107                          ","Stitch Fix, Cl. A",{"$nulls":3},"73,942",null,"297,247"]
[null,"092667104                          ","STRATA CRITICAL MEDICAL INC",{"$nulls":3},"53,450",null,"268,319"]
[null,"86723E104                          ","SUNCRETE INC",{"$nulls":3},"44,042",null,"743,869"]
[null,"87164F105                          ","SYNDAX PHARMACEUTICALS INC",{"$nulls":3},"43,598",null,"830,542"]
[null,"87615L107                          ","Target Hospitality",{"$nulls":3},"16,762",null,"254,782"]
[null,"88032L605                          ","TENAX THERAPEUTICS INC",{"$nulls":3},"19,897",null,"272,589"]
[null,"880345103                          ","Tennant Co.",{"$nulls":3},"8,787",null,"738,372"]
[null,"88224Q107                          ","Texas Capital Bancshares, Inc.",{"$nulls":3},"7,993",null,"790,108"]
[null,"88422P109                          ","THIRD COAST BANCSHARES INC",{"$nulls":3},"16,554",null,"725,727"]
[null,"887389104                          ","Timken Co./The",{"$nulls":3},"9,737",null,"1,339,324"]
[null,"89532M101                          ","TREVI THERAPEUTICS INC",{"$nulls":3},"20,814",null,"379,856"]
[null,"896215209                          ","TriMas",{"$nulls":3},"11,086",null,"442,664"]
[null,"90984P303                          ","United Community Banks, Inc.",{"$nulls":3},"28,557",null,"1,012,060"]
[null,"92047W101                          ","Valvoline, Inc.",{"$nulls":3},"16,892",null,"648,822"]
[null,"922417100                          ","Veeco Instruments, Inc.",{"$nulls":3},"7,915",null,"395,750"]
[null,"922967104                          ","VERADERMICS INC",{"$nulls":3},"6,640",null,"697,200"]
[null,"925550105                          ","Viavi Solutions, Inc.",{"$nulls":3},"18,722",null,"691,778"]
[null,"92839U206                          ","Visteon Corp.",{"$nulls":3},"4,309",null,"450,463"]
[null,"929089100                          ","Voya Financial, Inc.",{"$nulls":3},"6,326",null,"628,994"]
[null,"BLNN369                            ","Weatherford International PLC",{"$nulls":3},"3,755",null,"329,651"]
[null,"974155103                          ","Wingstop, Inc.",{"$nulls":3},"9,950",null,"1,288,426"]
[null,"97717P104                          ","WisdomTree, Inc.",{"$nulls":3},"26,181",null,"507,126"]
[null,"98420N105                          ","Xenon Pharmaceuticals, Inc.",{"$nulls":3},"6,982",null,"437,562"]
[null,"98585X104                          ","YETI Holdings, Inc.",{"$nulls":3},"31,147",null,"1,524,334"]
[null,"98980G102                          ","Zscaler, Inc.",{"$nulls":3},"8,730",null,"1,319,976"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"2,890,682",null,"2,890,682"]
[]
[null,"The fund holdings listing provides information on a fund's investments as of the date indicated and is subject to change at any time.  The fund holdings listing provided here is not part of a fund's annual/semi-annual report or Form N-Q and has not been audited. The most recent annual/semiannual report can be viewed at www.bnymellonim.com/us .  Forms N-Q are available on the SEC's website at www.sec.gov.\nInvestors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. Call 1-800-373-9387 or visit www.bnymellonim.com/us to receive a prospectus that contains this and other information about a fund, and read it carefully before investing."]