# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001752724-25-182191
**Filing Date:** 2025-7
**Character Count:** 100272
**Document Hash:** d9b988707022661bc1003d2c3314c39d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182191.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 251159983

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Small Cap Multi-Strategy Fund (Series ID: S000000371)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000959 | Class M Shares  | MPSSX           |
| C000000960 | Investor Shares | MISCX           |

## Nport-Ex

BNY Mellon Small Cap Multi-Strategy Fund

STATEMENT OF INVESTMENTS

May 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.9%** | **Common Stocks — 97.9%** | **Common Stocks — 97.9%** |
| **Automobiles & Components — 1.4%** | **Automobiles & Components — 1.4%** | **Automobiles & Components — 1.4%** |
| Modine Manufacturing Co. <sup>(a)</sup> <br>| 18259 | 1657917 |
| Visteon Corp. <sup>(a)</sup> <br>| 10439 | 881313 |
|  |  | **2539230** |
| **Banks — 8.9%** | **Banks — 8.9%** | **Banks — 8.9%** |
| Banc of California, Inc. | 78325 | 1074619 |
| BankUnited, Inc. | 31610 | 1074108 |
| Columbia Banking System, Inc. | 64420 | 1506140 |
| First Hawaiian, Inc. | 20107 | 480155 |
| First Horizon Corp. | 123590 | 2456969 |
| First Merchants Corp. | 33167 | 1250396 |
| Metropolitan Bank Holding Corp. <sup>(a)</sup> <br>| 8385 | 542258 |
| Origin Bancorp, Inc. | 20448 | 697072 |
| Seacoast Banking Corp. of Florida | 59163 | 1528180 |
| SouthState Corp. | 15188 | 1333506 |
| Synovus Financial Corp. | 6781 | 324335 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> <br>| 48805 | 3498831 |
| UMB Financial Corp. | 4071 | 419802 |
| United Community Banks, Inc. | 20222 | 581180 |
|  |  | **16767551** |
| **Capital Goods — 16.2%** | **Capital Goods — 16.2%** | **Capital Goods — 16.2%** |
| AAON, Inc. <sup>(b)</sup> <br>| 18390 | 1770773 |
| Boise Cascade Co. | 4084 | 354818 |
| BWX Technologies, Inc. | 9894 | 1242686 |
| Construction Partners, Inc., Cl. A <sup>(a)</sup> <br>| 34574 | 3619552 |
| Curtiss-Wright Corp. | 7839 | 3450022 |
| Enerpac Tool Group Corp. | 8659 | 371298 |
| EnerSys | 2271 | 189924 |
| Enpro, Inc. | 5135 | 950694 |
| Esab Corp. | 12143 | 1493468 |
| Flowserve Corp. | 21688 | 1082448 |
| Fluor Corp. <sup>(a)</sup> <br>| 27885 | 1159458 |
| Gates Industrial Corp. PLC <sup>(a)</sup> <br>| 69714 | 1474451 |
| Gibraltar Industries, Inc. <sup>(a)</sup> <br>| 5989 | 350836 |
| Karman Holdings, Inc. <sup>(a),(b)</sup> <br>| 59326 | 2542712 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> <br>| 29224 | 1078073 |
| Matrix Service Co. <sup>(a)</sup> <br>| 43219 | 528136 |
| MSC Industrial Direct Co., Inc., Cl. A | 7216 | 585939 |
| MYR Group, Inc. <sup>(a)</sup> <br>| 11883 | 1863849 |
| QXO, Inc. <sup>(b)</sup> <br>| 115202 | 1958434 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> <br>| 11876 | 1387236 |
| The Middleby Corp. <sup>(a)</sup> <br>| 5853 | 855299 |
| Valmont Industries, Inc. | 2822 | 897509 |
| WESCO International, Inc. | 6895 | 1157602 |
|  |  | **30365217** |
| **Commercial & Professional Services — 3.3%** | **Commercial & Professional Services — 3.3%** | **Commercial & Professional Services — 3.3%** |
| ACV Auctions, Inc., Cl. A <sup>(a)</sup> <br>| 59683 | 977608 |
| Casella Waste Systems, Inc., Cl. A <sup>(a)</sup> <br>| 14312 | 1677510 |
| CSG Systems International, Inc. | 14773 | 975904 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.9% (continued)** | **Common Stocks — 97.9% (continued)** | **Common Stocks — 97.9% (continued)** |
| **Commercial & Professional Services — 3.3% (continued)** | **Commercial & Professional Services — 3.3% (continued)** | **Commercial & Professional Services — 3.3% (continued)** |
| KBR, Inc. | 26837 | 1400623 |
| Korn Ferry | 11631 | 791024 |
| The Brink's Company | 3697 | 303376 |
|  |  | **6126045** |
| **Consumer Discretionary Distribution & Retail — 3.0%** | **Consumer Discretionary Distribution & Retail — 3.0%** | **Consumer Discretionary Distribution & Retail — 3.0%** |
| Arhaus, Inc. <sup>(a),(b)</sup> <br>| 67284 | 604210 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> <br>| 17358 | 1934549 |
| Warby Parker, Inc., Cl. A <sup>(a)</sup> <br>| 145757 | 3085676 |
|  |  | **5624435** |
| **Consumer Durables & Apparel — 2.4%** | **Consumer Durables & Apparel — 2.4%** | **Consumer Durables & Apparel — 2.4%** |
| Cavco Industries, Inc. <sup>(a)</sup> <br>| 1142 | 495166 |
| Figs, Inc., Cl. A <sup>(a)</sup> <br>| 135238 | 588285 |
| Levi Strauss & Co., Cl. A | 48587 | 842984 |
| Malibu Boats, Inc., Cl. A <sup>(a)</sup> <br>| 26042 | 784906 |
| Meritage Homes Corp. | 7146 | 454557 |
| The Lovesac Company <sup>(a)</sup> <br>| 23186 | 443780 |
| YETI Holdings, Inc. <sup>(a)</sup> <br>| 31405 | 959737 |
|  |  | **4569415** |
| **Consumer Services — 5.0%** | **Consumer Services — 5.0%** | **Consumer Services — 5.0%** |
| Dutch Bros, Inc., Cl. A <sup>(a)</sup> <br>| 21894 | 1580747 |
| First Watch Restaurant Group, Inc. <sup>(a),(b)</sup> <br>| 42805 | 660909 |
| Genius Sports Ltd. <sup>(a)</sup> <br>| 237199 | 2274739 |
| Perdoceo Education Corp. | 41858 | 1424846 |
| Planet Fitness, Inc., Cl. A <sup>(a)</sup> <br>| 19296 | 1984208 |
| Six Flags Entertainment Corp. | 3804 | 127662 |
| The Cheesecake Factory, Inc. <sup>(b)</sup> <br>| 22473 | 1239835 |
|  |  | **9292946** |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> <br>| 16665 | 1886645 |
| Casey's General Stores, Inc. <sup>(b)</sup> <br>| 4857 | 2126200 |
|  |  | **4012845** |
| **Energy — 3.3%** | **Energy — 3.3%** | **Energy — 3.3%** |
| Antero Resources Corp. <sup>(a)</sup> <br>| 30948 | 1159002 |
| Cactus, Inc., Cl. A | 9001 | 369041 |
| Centrus Energy Corp., Cl. A <sup>(a),(b)</sup> <br>| 8655 | 1098493 |
| CNX Resources Corp. <sup>(a),(b)</sup> <br>| 9564 | 308726 |
| Crescent Energy Co., Cl. A | 154165 | 1293444 |
| Liberty Energy, Inc. | 24146 | 279852 |
| PBF Energy, Inc., Cl. A | 33415 | 636556 |
| Transocean Ltd. <sup>(a),(b)</sup> <br>| 44630 | 111129 |
| Viper Energy, Inc. | 22616 | 897629 |
|  |  | **6153872** |
| **Equity Real Estate Investment Trusts — 3.6%** | **Equity Real Estate Investment Trusts — 3.6%** | **Equity Real Estate Investment Trusts — 3.6%** |
| Agree Realty Corp. <sup>(b),(c)</sup> <br>| 7331 | 552024 |
| CareTrust REIT, Inc. <sup>(c)</sup> <br>| 13665 | 393006 |
| Douglas Emmett, Inc. <sup>(c)</sup> <br>| 42373 | 602968 |
| EPR Properties <sup>(c)</sup> <br>| 7156 | 398518 |
| Healthpeak Properties, Inc. <sup>(c)</sup> <br>| 48698 | 847832 |
| Highwoods Properties, Inc. <sup>(c)</sup> <br>| 21943 | 651707 |
| PotlatchDeltic Corp. <sup>(c)</sup> <br>| 21745 | 855448 |
| Ryman Hospitality Properties, Inc. <sup>(c)</sup> <br>| 9164 | 889916 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.9% (continued)** | **Common Stocks — 97.9% (continued)** | **Common Stocks — 97.9% (continued)** |
| **Equity Real Estate Investment Trusts — 3.6% (continued)** | **Equity Real Estate Investment Trusts — 3.6% (continued)** | **Equity Real Estate Investment Trusts — 3.6% (continued)** |
| STAG Industrial, Inc. <sup>(c)</sup> <br>| 15200 | 540816 |
| Terreno Realty Corp. <sup>(c)</sup> <br>| 9841 | 555229 |
| Urban Edge Properties <sup>(c)</sup> <br>| 27325 | 496222 |
|  |  | **6783686** |
| **Financial Services — 5.8%** | **Financial Services — 5.8%** | **Financial Services — 5.8%** |
| Essent Group Ltd. | 20413 | 1183954 |
| Euronet Worldwide, Inc. <sup>(a)</sup> <br>| 9965 | 1079010 |
| Federated Hermes, Inc. | 18764 | 791841 |
| HA Sustainable Infrastructure Capital, Inc. <sup>(b)</sup> <br>| 44237 | 1108137 |
| Marex Group PLC | 19906 | 859143 |
| PennyMac Financial Services, Inc. | 9760 | 936960 |
| PJT Partners, Inc., Cl. A | 2818 | 424560 |
| SLM Corp. | 53308 | 1725580 |
| StepStone Group, Inc., Cl. A | 13366 | 773223 |
| Voya Financial, Inc. | 17599 | 1170685 |
| WisdomTree, Inc. <sup>(b)</sup> <br>| 83166 | 785087 |
|  |  | **10838180** |
| **Food, Beverage & Tobacco — 1.9%** | **Food, Beverage & Tobacco — 1.9%** | **Food, Beverage & Tobacco — 1.9%** |
| Freshpet, Inc. <sup>(a)</sup> <br>| 21290 | 1706606 |
| J & J Snack Foods Corp. | 2437 | 280669 |
| Nomad Foods Ltd. | 59713 | 1044978 |
| The Boston Beer Company, Inc., Cl. A <sup>(a)</sup> <br>| 2223 | 510957 |
|  |  | **3543210** |
| **Health Care Equipment & Services — 8.1%** | **Health Care Equipment & Services — 8.1%** | **Health Care Equipment & Services — 8.1%** |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> <br>| 29400 | 665616 |
| Addus HomeCare Corp. <sup>(a)</sup> <br>| 5216 | 578507 |
| Alphatec Holdings, Inc. <sup>(a),(b)</sup> <br>| 103053 | 1280949 |
| AtriCure, Inc. <sup>(a)</sup> <br>| 29908 | 1033920 |
| Certara, Inc. <sup>(a)</sup> <br>| 56593 | 642896 |
| Encompass Health Corp. | 7934 | 959221 |
| Envista Holdings Corp. <sup>(a)</sup> <br>| 34736 | 634627 |
| Evolent Health, Inc., Cl. A <sup>(a)</sup> <br>| 121240 | 903238 |
| GeneDx Holdings Corp. <sup>(a)</sup> <br>| 3191 | 227263 |
| Globus Medical, Inc., Cl. A <sup>(a)</sup> <br>| 16019 | 948004 |
| Guardant Health, Inc. <sup>(a)</sup> <br>| 29704 | 1206576 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> <br>| 10088 | 1394162 |
| iRhythm Technologies, Inc. <sup>(a)</sup> <br>| 15705 | 2206552 |
| Privia Health Group, Inc. <sup>(a)</sup> <br>| 78415 | 1784725 |
| The Ensign Group, Inc. | 4319 | 636016 |
|  |  | **15102272** |
| **Household & Personal Products — 1.5%** | **Household & Personal Products — 1.5%** | **Household & Personal Products — 1.5%** |
| Interparfums, Inc. <sup>(b)</sup> <br>| 12725 | 1733399 |
| Spectrum Brands Holdings, Inc. | 5044 | 291392 |
| The Honest Company, Inc. <sup>(a)</sup> <br>| 155004 | 779670 |
|  |  | **2804461** |
| **Insurance — 2.0%** | **Insurance — 2.0%** | **Insurance — 2.0%** |
| Oscar Health, Inc., Cl. A <sup>(a),(b)</sup> <br>| 36328 | 501326 |
| Palomar Holdings, Inc. <sup>(a)</sup> <br>| 10760 | 1845017 |
| The Baldwin Insurance Group, Inc. <sup>(a)</sup> <br>| 38262 | 1474235 |
|  |  | **3820578** |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.9% (continued)** | **Common Stocks — 97.9% (continued)** | **Common Stocks — 97.9% (continued)** |
| **Materials — 2.5%** | **Materials — 2.5%** | **Materials — 2.5%** |
| Alamos Gold, Inc., Cl. A | 66842 | 1730539 |
| Alcoa Corp. | 24006 | 642641 |
| Knife River Corp. <sup>(a)</sup> <br>| 13917 | 1309590 |
| Methanex Corp. | 16560 | 540518 |
| MP Materials Corp. <sup>(a),(b)</sup> <br>| 17288 | 376706 |
| Tronox Holdings PLC | 13994 | 79486 |
|  |  | **4679480** |
| **Media & Entertainment — 2.6%** | **Media & Entertainment — 2.6%** | **Media & Entertainment — 2.6%** |
| IMAX Corp. <sup>(a),(b)</sup> <br>| 26311 | 732761 |
| John Wiley & Sons, Inc., Cl. A | 32808 | 1283449 |
| Lionsgate Studios Corp. <sup>(a)</sup> <br>| 97540 | 705214 |
| Magnite, Inc. <sup>(a),(b)</sup> <br>| 94358 | 1543697 |
| Starz Entertainment Corp. <sup>(a)</sup> <br>| 29328 | 614715 |
|  |  | **4879836** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 7.9%** | **Pharmaceuticals, Biotechnology & Life Sciences — 7.9%** | **Pharmaceuticals, Biotechnology & Life Sciences — 7.9%** |
| Alkermes PLC <sup>(a)</sup> <br>| 35327 | 1081359 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> <br>| 5924 | 217055 |
| Ascendis Pharma A/S, ADR <sup>(a)</sup> <br>| 4848 | 789448 |
| Bio-Techne Corp. | 38691 | 1872644 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 10925 | 333322 |
| Denali Therapeutics, Inc. <sup>(a)</sup> <br>| 18591 | 246145 |
| GRAIL, Inc. <sup>(a),(b)</sup> <br>| 12136 | 466144 |
| Insmed, Inc. <sup>(a)</sup> <br>| 34973 | 2438667 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 1292 | 355636 |
| Merus NV <sup>(a)</sup> <br>| 7898 | 442841 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 26540 | 1179968 |
| Natera, Inc. <sup>(a)</sup> <br>| 4754 | 749848 |
| Repligen Corp. <sup>(a)</sup> <br>| 15136 | 1787108 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> <br>| 23757 | 1742576 |
| Twist Bioscience Corp. <sup>(a)</sup> <br>| 18925 | 554503 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> <br>| 6526 | 222080 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 12614 | 363914 |
|  |  | **14843258** |
| **Real Estate Management & Development — .3%** | **Real Estate Management & Development — .3%** | **Real Estate Management & Development — .3%** |
| Newmark Group, Inc., Cl. A | 50458 | **555543** |
| **Semiconductors & Semiconductor Equipment — 2.8%** | **Semiconductors & Semiconductor Equipment — 2.8%** | **Semiconductors & Semiconductor Equipment — 2.8%** |
| Cohu, Inc. <sup>(a)</sup> <br>| 33036 | 563924 |
| FormFactor, Inc. <sup>(a)</sup> <br>| 28267 | 843770 |
| Ichor Holdings Ltd. <sup>(a)</sup> <br>| 32629 | 514886 |
| Rambus, Inc. <sup>(a)</sup> <br>| 41630 | 2225956 |
| Synaptics, Inc. <sup>(a)</sup> <br>| 14226 | 835920 |
| Ultra Clean Holdings, Inc. <sup>(a)</sup> <br>| 16128 | 312399 |
|  |  | **5296855** |
| **Software & Services — 6.5%** | **Software & Services — 6.5%** | **Software & Services — 6.5%** |
| Blackbaud, Inc. <sup>(a)</sup> <br>| 10896 | 678058 |
| Cellebrite DI Ltd. <sup>(a)</sup> <br>| 59429 | 991276 |
| Confluent, Inc., Cl. A <sup>(a)</sup> <br>| 70642 | 1626885 |
| CyberArk Software Ltd. <sup>(a)</sup> <br>| 2737 | 1047669 |
| Dolby Laboratories, Inc., Cl. A | 18202 | 1351681 |
| HubSpot, Inc. <sup>(a)</sup> <br>| 1143 | 674256 |
| JFrog Ltd. <sup>(a)</sup> <br>| 6942 | 298089 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 97.9% (continued)** | **Common Stocks — 97.9% (continued)** | **Common Stocks — 97.9% (continued)** |
| **Software & Services — 6.5% (continued)** | **Software & Services — 6.5% (continued)** | **Software & Services — 6.5% (continued)** |
| Klaviyo, Inc., Cl. A <sup>(a)</sup> <br>| 43984 | 1495456 |
| Life360, Inc. <sup>(a),(b)</sup> <br>| 24073 | 1529839 |
| Monday.com Ltd. <sup>(a)</sup> <br>| 5653 | 1681711 |
| Pagaya Technologies Ltd., Cl. A <sup>(a),(b)</sup> <br>| 45437 | 746984 |
|  |  | **12121904** |
| **Technology Hardware & Equipment — 2.5%** | **Technology Hardware & Equipment — 2.5%** | **Technology Hardware & Equipment — 2.5%** |
| Advanced Energy Industries, Inc. | 3867 | 443854 |
| Belden, Inc. | 9932 | 1054778 |
| Calix, Inc. <sup>(a)</sup> <br>| 5821 | 269163 |
| Corsair Gaming, Inc. <sup>(a)</sup> <br>| 66286 | 582654 |
| Lumentum Holdings, Inc. <sup>(a),(b)</sup> <br>| 6041 | 436644 |
| nLight, Inc. <sup>(a)</sup> <br>| 83000 | 1255790 |
| Viavi Solutions, Inc. <sup>(a)</sup> <br>| 63982 | 582876 |
|  |  | **4625759** |
| **Transportation — 1.6%** | **Transportation — 1.6%** | **Transportation — 1.6%** |
| Knight-Swift Transportation Holdings, Inc. | 36053 | 1597869 |
| SkyWest, Inc. <sup>(a)</sup> <br>| 5209 | 528453 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> <br>| 81398 | 942589 |
|  |  | **3068911** |
| **Utilities — 2.7%** | **Utilities — 2.7%** | **Utilities — 2.7%** |
| Chesapeake Utilities Corp. | 6737 | 823194 |
| Clearway Energy, Inc., Cl. C | 19409 | 597215 |
| ONE Gas, Inc. | 17793 | 1330205 |
| Southwest Gas Holdings, Inc. | 11386 | 817856 |
| TXNM Energy, Inc. | 25659 | 1454609 |
|  |  | **5023079** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $140,085,253)<br>|  | **183438568** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — 2.2%** | **Investment Companies — 2.2%** | **Investment Companies — 2.2%** | **Investment Companies — 2.2%** |
| **Registered Investment Companies — 2.2%** | **Registered Investment Companies — 2.2%** | **Registered Investment Companies — 2.2%** | **Registered Investment Companies — 2.2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $4,178,919)<br>| 4.42 | 4178919 | **4178919** |
| **Investment of Cash Collateral for Securities Loaned — 3.0%** |  |  |  |
| **Registered Investment Companies — 3.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $5,501,885)<br>| 4.42 | 5501885 | **5501885** |
| **Total Investments** (cost $149,766,057) | **Total Investments** (cost $149,766,057) | **103.1%** | **193119372** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(3.1%)** | **(5769937)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **187349435** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR—American Depositary Receipt* <br> *REIT—Real Estate Investment Trust*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At May 31, 2025, the value of the fund's securities on loan was $21,931,462 and the value of the collateral was* *$22,442,440, consisting of cash collateral of $5,501,885 and U.S. Government & Agency securities valued at $16,940,555. In addition, the value of* *collateral may include pending sales that are also on loan.* 

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> *Investment in real estate investment trust within the United States.*

<sup>(d)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

*See notes to statement of investments.*

**8**

------

Statement of Investments

BNY Mellon Small Cap Multi-Strategy Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>May 31, 2025 (Unaudited)

The following is a summary of the inputs used as of May 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** <br>|  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 183438568 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **183438568** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 9680804 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **9680804** |
|  | &nbsp;&nbsp; **193119372** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **193119372** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> *See Statement of Investments for additional detailed categorizations, if any.*

**9**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities and exchange-traded funds are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant ADRs and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

**10**

------

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At May 31, 2025, accumulated net unrealized appreciation on investments was $43,353,315, consisting of $49,735,846 gross unrealized appreciation and $6,382,531 gross unrealized depreciation.

At May 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**11**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY MELLON FUNDS TRUST

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Small Cap Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000000371

- **c. LEI of Series:** 5493008JEH5T1FDYR278

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $193557209.61

**Total Liabilities:** $5760392.71

**Net Assets:** $187796816.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000959 | -6.49%               | -1.52%               | 5.89%                |
| Class ID C000000960 | -6.44%               | -1.54%               | 5.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4310255.88              | $-20563876.33                              |
| Month 2  | $943892.07               | $-4962478.62                               |
| Month 3  | $4007959.98              | $6780564.18                                |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53308 | NS      | $1725579.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                 | Newmark Group Inc                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50458 | NS      | $555542.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                               | PotlatchDeltic Corp                                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     21745 | NS      | $855448.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                         | Mirum Pharmaceuticals Inc                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     26540 | NS      | $1179968.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                | Globus Medical Inc                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     16019 | NS      | $948004.42    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                                | Corsair Gaming Inc                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     66286 | NS      | $582653.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                        | Southwest Gas Holdings Inc                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     11386 | NS      | $817856.38    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                      | Six Flags Entertainment Corp                                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3804 | NS      | $127662.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                           | Privia Health Group Inc                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78415 | NS      | $1784725.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                     | Ultragenyx Pharmaceutical Inc                                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6526 | NS      | $222079.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                              | Palomar Holdings Inc                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10760 | NS      | $1845017.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                       | Life360 Inc                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     24073 | NS      | $1529839.15   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                                | Douglas Emmett Inc                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42373 | NS      | $602967.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21688 | NS      | $1082448.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                              | Ensign Group Inc/The                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4319 | NS      | $636015.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                        | Natera Inc                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4754 | NS      | $749848.42    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                               | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7839 | NS      | $3450022.29   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                    | Monday.com Ltd                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      5653 | NS      | $1681710.97   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                 | Matrix Service Co                                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     43219 | NS      | $528136.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18202 | NS      | $1351680.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                      | Madrigal Pharmaceuticals Inc                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1292 | NS      | $355635.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                          | Merus NV                                                          | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      7898 | NS      | $442840.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                         | GRAIL Inc                                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     12136 | NS      | $466143.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                                    | Advanced Energy Industries Inc                                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3867 | NS      | $443854.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                | Liberty Energy Inc                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24146 | NS      | $279852.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                   | Marex Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     19906 | NS      | $859142.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5501885 | NS      | $5501884.94   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                               | Karman Holdings Inc                                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59326 | NS      | $2542712.36   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                                           | KBR Inc                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     26837 | NS      | $1400623.03   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                                    | First Watch Restaurant Group Inc                                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42805 | NS      | $660909.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     69714 | NS      | $1474451.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                | CareTrust REIT Inc                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13665 | NS      | $393005.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                | UMB Financial Corp                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4071 | NS      | $419801.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                        | Alcoa Corp                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     24006 | NS      | $642640.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                      | Spectrum Brands Holdings Inc                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      5044 | NS      | $291391.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                               | Meritage Homes Corp                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7146 | NS      | $454557.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                          | Ultra Clean Holdings Inc                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     16128 | NS      | $312399.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                             | Twist Bioscience Corp                                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     18925 | NS      | $554502.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                         | Casella Waste Systems Inc                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14312 | NS      | $1677509.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                      | Alkermes PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     35327 | NS      | $1081359.47   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                             | Encompass Health Corp                                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7934 | NS      | $959220.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                                    | Ollie's Bargain Outlet Holdings Inc                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     17358 | NS      | $1934549.10   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                | Crescent Energy Co                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154165 | NS      | $1293444.35   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                  | Malibu Boats Inc                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26042 | NS      | $784905.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                            | Boston Beer Co Inc/The                                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2223 | NS      | $510956.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                    | Lovesac Co/The                                                    | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23186 | NS      | $443780.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6781 | NS      | $324335.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                                    | Kratos Defense & Security Solutions Inc                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     29224 | NS      | $1078073.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                  | Shutterstock Inc                                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     16001 | NS      | $295218.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings                                     | Sun Country Airlines Holdings Inc                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     81398 | NS      | $942588.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                                  | ACV Auctions Inc                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59683 | NS      | $977607.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                              | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      9894 | NS      | $1242686.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                      | SiteOne Landscape Supply Inc                                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     11876 | NS      | $1387235.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                    | Dutch Bros Inc                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21894 | NS      | $1580746.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                   | SouthState Corp                                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15188 | NS      | $1333506.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                             | Envista Holdings Corp                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     34736 | NS      | $634626.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                               | Ascendis Pharma A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4848 | NS      | $789448.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                          | Highwoods Properties Inc                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     21943 | NS      | $651707.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                         | JFrog Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6942 | NS      | $298089.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                               | Addus HomeCare Corp                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5216 | NS      | $578506.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                  | PJT Partners Inc                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2818 | NS      | $424559.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                     | CSG Systems International Inc                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     14773 | NS      | $975904.38    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                          | AAON Inc                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18390 | NS      | $1770773.10   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                                        | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4857 | NS      | $2126200.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                                  | Boise Cascade Co                                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      4084 | NS      | $354817.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                 | Agree Realty Corp                                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7331 | NS      | $552024.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                                                | Ichor Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     32629 | NS      | $514885.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                | Planet Fitness Inc                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     19296 | NS      | $1984207.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                     | MYR Group Inc                                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11883 | NS      | $1863848.55   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                       | SkyWest Inc                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5209 | NS      | $528453.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                                     | HA Sustainable Infrastructure Capital Inc                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     44237 | NS      | $1108136.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                                       | HubSpot Inc                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1143 | NS      | $674255.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                  | Knife River Corp                                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13917 | NS      | $1309589.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                         | IMAX Corp                                                         | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     26311 | NS      | $732761.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                          | Acadia Healthcare Co Inc                                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     29400 | NS      | $665616.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                          | Cohu Inc                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     33036 | NS      | $563924.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    123590 | NS      | $2456969.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9564 | NS      | $308725.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                                         | Calix Inc                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5821 | NS      | $269163.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                             | CyberArk Software Ltd                                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2737 | NS      | $1047668.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                       | Klaviyo Inc                                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43984 | NS      | $1495456.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                     | United Community Banks Inc/GA                                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     20222 | NS      | $581180.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                  | Interparfums Inc                                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12725 | NS      | $1733399.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                                                         | Enpro Inc                                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5135 | NS      | $950693.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                              | First Merchants Corp                                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     33167 | NS      | $1250395.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                           | Enerpac Tool Group Corp                                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      8659 | NS      | $371297.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                    | BankUnited Inc                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     31610 | NS      | $1074107.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                                    | Seacoast Banking Corp of Florida                                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     59163 | NS      | $1528180.29   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                                    | PennyMac Financial Services Inc                                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      9760 | NS      | $936960.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                           | Apogee Therapeutics Inc                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5924 | NS      | $217055.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     17599 | NS      | $1170685.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                                   | TXNM Energy Inc                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     25659 | NS      | $1454608.71   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                            | Banc of California Inc                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     78325 | NS      | $1074619.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                               | Viavi Solutions Inc                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     63982 | NS      | $582876.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                | Origin Bancorp Inc                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     20448 | NS      | $697072.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                             | Lumentum Holdings Inc                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6041 | NS      | $436643.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas Inc                                                       | ONE Gas Inc                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     17793 | NS      | $1330204.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     48698 | NS      | $847832.18    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                     | Blackbaud Inc                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     10896 | NS      | $678058.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                    | Transocean Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     44630 | NS      | $111128.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                                       | Magnite Inc                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     94358 | NS      | $1543696.88   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                                      | AtriCure Inc                                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29908 | NS      | $1033919.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                   | Alamos Gold Inc                                                   | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     66842 | NS      | $1730539.38   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                             | John Wiley & Sons Inc                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     32808 | NS      | $1283448.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                          | Figs Inc                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135238 | NS      | $588285.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                           | Soleno Therapeutics Inc                                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     23757 | NS      | $1742575.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                               | Clearway Energy Inc                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     19409 | NS      | $597214.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                           | EnerSys                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2271 | NS      | $189923.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                    | FormFactor Inc                                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     28267 | NS      | $843769.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                                    | Ryman Hospitality Properties Inc                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9164 | NS      | $889916.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                          | Gibraltar Industries Inc                                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5989 | NS      | $350835.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                             | Alphatec Holdings Inc                                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    103053 | NS      | $1280948.79   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                                            | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2822 | NS      | $897508.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                 | MP Materials Corp                                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     17288 | NS      | $376705.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                                        | Fluor Corp                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27885 | NS      | $1159458.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                    | Metropolitan Bank Holding Corp                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8385 | NS      | $542257.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                    | EPR Properties                                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7156 | NS      | $398517.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                           | Modine Manufacturing Co                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     18259 | NS      | $1657917.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                                    | BJ's Wholesale Club Holdings Inc                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     16665 | NS      | $1886644.65   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                    | WisdomTree Inc                                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     83166 | NS      | $785087.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                                        | Korn Ferry                                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     11631 | NS      | $791024.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                | First Hawaiian Inc                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     20107 | NS      | $480155.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                            | J & J Snack Foods Corp                                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2437 | NS      | $280669.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                 | Levi Strauss & Co                                                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     48587 | NS      | $842984.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                         | Construction Partners Inc                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     34574 | NS      | $3619552.06   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                        | Belden Inc                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      9932 | NS      | $1054778.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                        | Cactus Inc                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      9001 | NS      | $369041.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                                 | Genius Sports Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    237199 | NS      | $2274738.41   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                 | Middleby Corp/The                                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5853 | NS      | $855298.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                         | Xenon Pharmaceuticals Inc                                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     12614 | NS      | $363913.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                      | MSC Industrial Direct Co Inc                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7216 | NS      | $585939.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                        | Arhaus Inc                                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67284 | NS      | $604210.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                                       | Inspire Medical Systems Inc                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     10088 | NS      | $1394161.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                        | Cheesecake Factory Inc/The                                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     22473 | NS      | $1239835.41   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                                              | Cavco Industries Inc                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $495165.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                    | Brink's Co/The                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3697 | NS      | $303375.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                      | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     10439 | NS      | $881312.58    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                           | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6895 | NS      | $1157601.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                  | Essent Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     20413 | NS      | $1183954.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                        | nLight Inc                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83000 | NS      | $1255790.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                                   | Nomad Foods Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     59713 | NS      | $1044977.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                             | Euronet Worldwide Inc                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      9965 | NS      | $1079010.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                     | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15136 | NS      | $1787107.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                           | QXO Inc                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115202 | NS      | $1958434.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Ho                                    | Knight-Swift Transportation Holdings Inc                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36053 | NS      | $1597868.96   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                      | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     21290 | NS      | $1706606.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                 | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     31405 | NS      | $959736.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                          | Starz Entertainment Corp                                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     29328 | NS      | $614714.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                               | Terreno Realty Corp                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9841 | NS      | $555229.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   4178919 | NS      | $4178918.92   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                       | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64420 | NS      | $1506139.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                  | Viper Energy Inc                                                  | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     22616 | NS      | $897629.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                             | Urban Edge Properties                                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27325 | NS      | $496222.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                              | Federated Hermes Inc                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     18764 | NS      | $791840.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                               | STAG Industrial Inc                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15200 | NS      | $540816.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                           | Denali Therapeutics Inc                                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     18591 | NS      | $246144.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                     | Synaptics Inc                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     14226 | NS      | $835919.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                               | Centrus Energy Corp                                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8655 | NS      | $1098492.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/Th                                    | Baldwin Insurance Group Inc/The                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38262 | NS      | $1474234.86   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                               | Tronox Holdings PLC                                               | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     13994 | NS      | $79485.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                               | Guardant Health Inc                                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     29704 | NS      | $1206576.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                             | Antero Resources Corp                                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     30948 | NS      | $1159002.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                                 | Honest Co Inc/The                                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155004 | NS      | $779670.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                     | Confluent Inc                                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     70642 | NS      | $1626885.26   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                       | Certara Inc                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56593 | NS      | $642896.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                         | Chesapeake Utilities Corp                                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6737 | NS      | $823194.03    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                           | Perdoceo Education Corp                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     41858 | NS      | $1424846.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                              | GeneDx Holdings Corp                                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3191 | NS      | $227263.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                  | Warby Parker Inc                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145757 | NS      | $3085675.69   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                               | StepStone Group Inc                                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13366 | NS      | $773223.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                      | Texas Capital Bancshares Inc                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     48805 | NS      | $3498830.45   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                     | Crinetics Pharmaceuticals Inc                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     10925 | NS      | $333321.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                  | Oscar Health Inc                                                  | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36328 | NS      | $501326.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Methanex Corp                                                     | Methanex Corp                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     16560 | NS      | $540518.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                        | Insmed Inc                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     34973 | NS      | $2438667.29   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     38691 | NS      | $1872644.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                    | PBF Energy Inc                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     33415 | NS      | $636555.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                         | Esab Corp                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12143 | NS      | $1493467.57   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                            | Lionsgate Studios Corp                                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97540 | NS      | $705214.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                           | Pagaya Technologies Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45437 | NS      | $746984.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                                        | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     41630 | NS      | $2225956.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                | Evolent Health Inc                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    121240 | NS      | $903238.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                 | Cellebrite DI Ltd                                                 | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     59429 | NS      | $991275.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                          | iRhythm Technologies Inc                                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     15705 | NS      | $2206552.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer