# EDGAR Filing Document

**Accession Number:** 0000737520
**File Stem:** 0000940400-26-021264
**Filing Date:** 2026-5
**Character Count:** 120568
**Document Hash:** f6521fc894946f55ed40bdf975edc033
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021264.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Strategic Funds, Inc.
- **CENTRAL INDEX KEY:** 0000737520

**ORGANIZATION NAME:**
- **EIN:** 133272460
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03940
- **FILM NUMBER:** 261023828

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **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:** 10166

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategic Funds, Inc.
- **DATE OF NAME CHANGE:** 20060518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER  NEW LEADERS FUND INC
- **DATE OF NAME CHANGE:** 20021213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS NEW LEADERS FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon Active MidCap Fund (Series ID: S000000092)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000137 | Class A      | DNLDX           |
| C000000139 | Class C      | DNLCX           |
| C000000140 | Class I      | DNLRX           |
| C000162280 | Class Y      | DNLYX           |

## Nport-Ex

BNY Mellon Active MidCap Fund

SCHEDULE OF INVESTMENTS

March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.4%** | **Equity Securities - Common Stocks — 99.4%** | **Equity Securities - Common Stocks — 99.4%** |
| **Automobiles & Components — .6%** | **Automobiles & Components — .6%** | **Automobiles & Components — .6%** |
| Aptiv PLC<sup>(a)</sup> <br>| 35630 | 2474147 |
| QuantumScape Corp.<sup>(a)</sup> <br>| 39106 | 249496 |
|  |  | **2723643** |
| **Banks — 2.1%** | **Banks — 2.1%** | **Banks — 2.1%** |
| First Horizon Corp. | 197663 | 4498810 |
| M&T Bank Corp. | 8651 | 1788335 |
| Popular, Inc. | 11800 | 1583206 |
| Regions Financial Corp. | 72700 | 1898924 |
|  |  | **9769275** |
| **Capital Goods — 13.2%** | **Capital Goods — 13.2%** | **Capital Goods — 13.2%** |
| A.O. Smith Corp. | 57750 | 3808035 |
| Acuity, Inc. | 6864 | 1923430 |
| Advanced Drainage Systems, Inc. | 11300 | 1549569 |
| AECOM | 12139 | 1029630 |
| Allegion PLC | 14976 | 2175863 |
| Armstrong World Industries, Inc. | 11849 | 1952715 |
| ATI, Inc.<sup>(a)</sup> <br>| 12024 | 1749011 |
| BWX Technologies, Inc. | 12236 | 2502140 |
| Comfort Systems USA, Inc. | 1093 | 1507236 |
| EMCOR Group, Inc. | 9007 | 6649958 |
| Ferguson Enterprises, Inc. | 10300 | 2402578 |
| Flowserve Corp. | 25000 | 1837750 |
| Fortive Corp. | 40651 | 2247187 |
| Howmet Aerospace, Inc. | 21189 | 4883217 |
| Karman Holdings, Inc.<sup>(a)</sup> <br>| 6800 | 544340 |
| Lincoln Electric Holdings, Inc. | 10802 | 2690562 |
| Pentair PLC | 30928 | 2694138 |
| Regal Rexnord Corp. | 3700 | 692862 |
| Rocket Lab Corp.<sup>(a)</sup> <br>| 10136 | 650934 |
| Rockwell Automation, Inc. | 7985 | 2865657 |
| Sensata Technologies Holding PLC | 20041 | 705844 |
| The Toro Company | 24863 | 2323199 |
| Vertiv Holdings Co., Cl. A | 31076 | 7787024 |
| Watts Water Technologies, Inc., Cl. A | 5840 | 1695294 |
| Westinghouse Air Brake Technologies Corp. | 11126 | 2780499 |
|  |  | **61648672** |
| **Commercial & Professional Services — 3.8%** | **Commercial & Professional Services — 3.8%** | **Commercial & Professional Services — 3.8%** |
| Broadridge Financial Solutions, Inc. | 19510 | 3169985 |
| Genpact Ltd. | 40077 | 1492868 |
| Jacobs Solutions, Inc. | 9608 | 1222906 |
| Leidos Holdings, Inc. | 12237 | 1903098 |
| Paychex, Inc. | 20398 | 1879064 |
| Paycom Software, Inc. | 4292 | 521650 |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| 8539 | 922554 |
| Tetra Tech, Inc. | 63353 | 1908192 |
| Veralto Corp. | 11732 | 1037343 |
| Verisk Analytics, Inc. | 19752 | 3747942 |
|  |  | **17805602** |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** |
| **Consumer Discretionary Distribution & Retail — 2.4%** | **Consumer Discretionary Distribution & Retail — 2.4%** | **Consumer Discretionary Distribution & Retail — 2.4%** |
| Bath & Body Works, Inc. | 21388 | 399314 |
| Best Buy Co., Inc. | 16713 | 1072974 |
| Carvana Co.<sup>(a)</sup> <br>| 4344 | 1365667 |
| Etsy, Inc.<sup>(a)</sup> <br>| 19605 | 979858 |
| Five Below, Inc.<sup>(a)</sup> <br>| 7006 | 1600731 |
| Macy's, Inc. | 30491 | 551582 |
| Ross Stores, Inc. | 12192 | 2641153 |
| Wayfair, Inc., Cl. A<sup>(a)</sup> <br>| 12143 | 913275 |
| Williams-Sonoma, Inc. | 8091 | 1475232 |
|  |  | **10999786** |
| **Consumer Durables & Apparel — 3.0%** | **Consumer Durables & Apparel — 3.0%** | **Consumer Durables & Apparel — 3.0%** |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 9272 | 928034 |
| Hasbro, Inc. | 7769 | 727178 |
| Leggett & Platt, Inc. | 101001 | 997890 |
| Polaris, Inc. | 18015 | 981818 |
| PulteGroup, Inc. | 19165 | 2253996 |
| Ralph Lauren Corp. | 8551 | 2941458 |
| Tapestry, Inc. | 26447 | 3731936 |
| TopBuild Corp.<sup>(a)</sup> <br>| 3459 | 1215147 |
|  |  | **13777457** |
| **Consumer Services — 3.2%** | **Consumer Services — 3.2%** | **Consumer Services — 3.2%** |
| ADT, Inc. | 177446 | 1165820 |
| Carnival Corp. | 83429 | 2159142 |
| Domino's Pizza, Inc. | 4852 | 1740849 |
| Duolingo, Inc.<sup>(a)</sup> <br>| 1331 | 131197 |
| Expedia Group, Inc. | 10823 | 2498922 |
| H&R Block, Inc. | 29944 | 950423 |
| Hilton Worldwide Holdings, Inc. | 4411 | 1341297 |
| Las Vegas Sands Corp. | 17559 | 946079 |
| Royal Caribbean Cruises Ltd. | 13571 | 3734468 |
|  |  | **14668197** |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |
| Dollar General Corp. | 18932 | 2247796 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| 24201 | 2650252 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| 17505 | 1350161 |
| US Foods Holding Corp.<sup>(a)</sup> <br>| 40116 | 3699096 |
|  |  | **9947305** |
| **Energy — 7.7%** | **Energy — 7.7%** | **Energy — 7.7%** |
| Antero Midstream Corp. | 139932 | 3190450 |
| APA Corp. | 84951 | 3605321 |
| Baker Hughes Co. | 36224 | 2211475 |
| CNX Resources Corp.<sup>(a)</sup> <br>| 33385 | 1286992 |
| Devon Energy Corp. | 62751 | 3157630 |
| Halliburton Co. | 202358 | 7889938 |
| HF Sinclair Corp. | 25239 | 1574661 |
| Marathon Petroleum Corp. | 11812 | 2884254 |
| Phillips 66 | 10400 | 1894672 |
| SM Energy Co. | 6663 | 207752 |
| TechnipFMC PLC | 11570 | 799834 |
| Valero Energy Corp. | 28370 | 7009660 |
|  |  | **35712639** |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** |
| **Equity Real Estate Investment Trusts — 4.3%** | **Equity Real Estate Investment Trusts — 4.3%** | **Equity Real Estate Investment Trusts — 4.3%** |
| American Homes 4 Rent, Cl. A<sup>(b)</sup> <br>| 26341 | 735441 |
| EastGroup Properties, Inc.<sup>(b)</sup> <br>| 8250 | 1526993 |
| Essex Property Trust, Inc.<sup>(b)</sup> <br>| 4383 | 1060686 |
| First Industrial Realty Trust, Inc.<sup>(b)</sup> <br>| 52389 | 3030704 |
| Host Hotels & Resorts, Inc.<sup>(b)</sup> <br>| 119176 | 2283412 |
| Lamar Advertising Co., Cl. A<sup>(b)</sup> <br>| 11382 | 1441644 |
| NNN REIT, Inc.<sup>(b)</sup> <br>| 62280 | 2617628 |
| Rayonier, Inc.<sup>(b)</sup> <br>| 71978 | 1484186 |
| Simon Property Group, Inc.<sup>(b)</sup> <br>| 28412 | 5299690 |
| Vornado Realty Trust<sup>(b)</sup> <br>| 25050 | 651050 |
|  |  | **20131434** |
| **Financial Services — 7.0%** | **Financial Services — 7.0%** | **Financial Services — 7.0%** |
| Affirm Holdings, Inc.<sup>(a)</sup> <br>| 11460 | 525097 |
| Ameriprise Financial, Inc. | 13075 | 5810530 |
| Coinbase Global, Inc., Cl. A<sup>(a)</sup> <br>| 7746 | 1352529 |
| Corpay, Inc.<sup>(a)</sup> <br>| 8143 | 2369532 |
| Credit Acceptance Corp.<sup>(a)</sup> <br>| 1886 | 798645 |
| Global Payments, Inc. | 14863 | 1000280 |
| MGIC Investment Corp. | 46741 | 1226951 |
| MSCI, Inc. | 8090 | 4360591 |
| Northern Trust Corp. | 19842 | 2769348 |
| Robinhood Markets, Inc., Cl. A<sup>(a)</sup> <br>| 29462 | 2041717 |
| SEI Investments Co. | 14291 | 1121415 |
| State Street Corp. | 35130 | 4446053 |
| Synchrony Financial | 44425 | 3021788 |
| The Western Union Company | 211301 | 1844658 |
|  |  | **32689134** |
| **Food, Beverage & Tobacco — 3.1%** | **Food, Beverage & Tobacco — 3.1%** | **Food, Beverage & Tobacco — 3.1%** |
| Archer-Daniels-Midland Co. | 54052 | 3929040 |
| Celsius Holdings, Inc.<sup>(a)</sup> <br>| 15034 | 533406 |
| Constellation Brands, Inc., Cl. A | 29260 | 4389000 |
| Darling Ingredients, Inc.<sup>(a)</sup> <br>| 17200 | 1063820 |
| Flowers Foods, Inc. | 153540 | 1251351 |
| Lamb Weston Holdings, Inc. | 14916 | 630350 |
| The Boston Beer Company, Inc., Cl. A<sup>(a)</sup> <br>| 4968 | 1144627 |
| The Hershey Company | 7732 | 1607406 |
|  |  | **14549000** |
| **Health Care Equipment & Services — 5.0%** | **Health Care Equipment & Services — 5.0%** | **Health Care Equipment & Services — 5.0%** |
| Align Technology, Inc.<sup>(a)</sup> <br>| 5065 | 868293 |
| Cardinal Health, Inc. | 14508 | 3065686 |
| Cencora, Inc. | 7150 | 2246101 |
| Dexcom, Inc.<sup>(a)</sup> <br>| 20654 | 1297071 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| 5332 | 445595 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 8350 | 4691782 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| 3511 | 181097 |
| Insulet Corp.<sup>(a)</sup> <br>| 4249 | 891610 |
| LivaNova PLC<sup>(a)</sup> <br>| 13916 | 884501 |
| ResMed, Inc. | 20717 | 4650552 |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| 9379 | 1769911 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** |
| **Health Care Equipment & Services — 5.0% (continued)** | **Health Care Equipment & Services — 5.0% (continued)** | **Health Care Equipment & Services — 5.0% (continued)** |
| Universal Health Services, Inc., Cl. B | 3702 | 662547 |
| Veeva Systems, Inc., Cl. A<sup>(a)</sup> <br>| 9330 | 1638908 |
|  |  | **23293654** |
| **Household & Personal Products — .9%** | **Household & Personal Products — .9%** | **Household & Personal Products — .9%** |
| Church & Dwight Co., Inc. | 46784 | **4365883** |
| **Insurance — 6.0%** | **Insurance — 6.0%** | **Insurance — 6.0%** |
| Assurant, Inc. | 21834 | 4755664 |
| CNO Financial Group, Inc. | 61431 | 2522357 |
| Globe Life, Inc. | 12773 | 1777618 |
| Loews Corp. | 61962 | 6613824 |
| Primerica, Inc. | 9462 | 2370042 |
| The Allstate Corp. | 28370 | 5882236 |
| The Hanover Insurance Group, Inc. | 15141 | 2624692 |
| Willis Towers Watson PLC | 5400 | 1569780 |
|  |  | **28116213** |
| **Materials — 6.1%** | **Materials — 6.1%** | **Materials — 6.1%** |
| Albemarle Corp. | 2803 | 503223 |
| Alcoa Corp. | 10720 | 711058 |
| Anglogold Ashanti PLC | 6764 | 658543 |
| Cabot Corp. | 16073 | 1210458 |
| CF Industries Holdings, Inc. | 16903 | 2194685 |
| Commercial Metals Co. | 25454 | 1563639 |
| Corteva, Inc. | 67814 | 5676710 |
| Crown Holdings, Inc. | 35072 | 3515968 |
| DuPont de Nemours, Inc. | 91305 | 4181769 |
| Hecla Mining Co. | 26600 | 495558 |
| MP Materials Corp.<sup>(a)</sup> <br>| 3061 | 147724 |
| NewMarket Corp. | 1430 | 916558 |
| Reliance, Inc. | 3729 | 1133318 |
| RPM International, Inc. | 17111 | 1700833 |
| Vulcan Materials Co. | 14629 | 3983477 |
|  |  | **28593521** |
| **Media & Entertainment — 3.6%** | **Media & Entertainment — 3.6%** | **Media & Entertainment — 3.6%** |
| Electronic Arts, Inc. | 5900 | 1202833 |
| Fox Corp., Cl. A | 61766 | 3607134 |
| Match Group, Inc. | 48531 | 1490387 |
| Playtika Holding Corp. | 83360 | 231741 |
| Reddit, Inc., Cl. A<sup>(a)</sup> <br>| 5546 | 746769 |
| ROBLOX Corp., Cl. A<sup>(a)</sup> <br>| 19165 | 1083972 |
| Roku, Inc.<sup>(a)</sup> <br>| 14989 | 1418259 |
| Sirius XM Holdings, Inc. | 44268 | 1021705 |
| The New York Times Company, Cl. A | 42041 | 3520093 |
| The Trade Desk, Inc., Cl. A<sup>(a)</sup> <br>| 31330 | 710878 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 55408 | 1521504 |
|  |  | **16555275** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 4.9%** | **Pharmaceuticals, Biotechnology & Life Sciences — 4.9%** | **Pharmaceuticals, Biotechnology & Life Sciences — 4.9%** |
| 10X Genomics, Inc., Cl. A<sup>(a)</sup> <br>| 27801 | 590215 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 3762 | 1244733 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| 14582 | 823737 |
| Bio-Rad Laboratories, Inc., Cl. A<sup>(a)</sup> <br>| 2676 | 745935 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 9827 | 1695158 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 4.9% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 4.9% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 4.9% (continued)** |
| Exelixis, Inc.<sup>(a)</sup> <br>| 28962 | 1242180 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> <br>| 10287 | 664849 |
| Illumina, Inc.<sup>(a)</sup> <br>| 13652 | 1682746 |
| Incyte Corp.<sup>(a)</sup> <br>| 19842 | 1867529 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 12254 | 2089797 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| 7582 | 1433377 |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| 4027 | 1933725 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 1882 | 2373578 |
| Moderna, Inc.<sup>(a)</sup> <br>| 22516 | 1143813 |
| Royalty Pharma PLC, Cl. A | 40543 | 1944848 |
| West Pharmaceutical Services, Inc. | 6114 | 1532413 |
|  |  | **23008633** |
| **Semiconductors & Semiconductor Equipment — 2.3%** | **Semiconductors & Semiconductor Equipment — 2.3%** | **Semiconductors & Semiconductor Equipment — 2.3%** |
| Astera Labs, Inc.<sup>(a)</sup> <br>| 4973 | 545041 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 11415 | 1650837 |
| MKS, Inc. | 4060 | 933029 |
| Monolithic Power Systems, Inc. | 795 | 869213 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| 36000 | 2229120 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| 7680 | 1574937 |
| Qorvo, Inc.<sup>(a)</sup> <br>| 9944 | 769666 |
| Skyworks Solutions, Inc. | 36251 | 1941241 |
|  |  | **10513084** |
| **Software & Services — 4.6%** | **Software & Services — 4.6%** | **Software & Services — 4.6%** |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| 9828 | 376412 |
| Blackbaud, Inc.<sup>(a)</sup> <br>| 16622 | 641775 |
| Docusign, Inc.<sup>(a)</sup> <br>| 19274 | 913780 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| 30633 | 1132808 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 1092 | 1165754 |
| Gartner, Inc.<sup>(a)</sup> <br>| 8159 | 1291896 |
| GoDaddy, Inc., Cl. A<sup>(a)</sup> <br>| 26809 | 2216300 |
| HubSpot, Inc.<sup>(a)</sup> <br>| 3475 | 848248 |
| Manhattan Associates, Inc.<sup>(a)</sup> <br>| 3105 | 413338 |
| MongoDB, Inc.<sup>(a)</sup> <br>| 1064 | 260435 |
| Nutanix, Inc., Cl. A<sup>(a)</sup> <br>| 28399 | 1079446 |
| Pegasystems, Inc. | 18845 | 802043 |
| PTC, Inc.<sup>(a)</sup> <br>| 15041 | 2143192 |
| Qualys, Inc.<sup>(a)</sup> <br>| 7919 | 695684 |
| RingCentral, Inc., Cl. A | 24663 | 917217 |
| Rubrik, Inc., Cl. A<sup>(a)</sup> <br>| 3575 | 175068 |
| Twilio, Inc., Cl. A<sup>(a)</sup> <br>| 11824 | 1487696 |
| UiPath, Inc., Cl. A<sup>(a)</sup> <br>| 52357 | 581163 |
| Unity Software, Inc.<sup>(a)</sup> <br>| 42044 | 922445 |
| VeriSign, Inc. | 4754 | 1180704 |
| Zoom Communications, Inc.<sup>(a)</sup> <br>| 25112 | 2018754 |
|  |  | **21264158** |
| **Technology Hardware & Equipment — 6.3%** | **Technology Hardware & Equipment — 6.3%** | **Technology Hardware & Equipment — 6.3%** |
| Ciena Corp.<sup>(a)</sup> <br>| 7294 | 2831750 |
| Corning, Inc. | 21800 | 2964146 |
| Everpure, Inc., Cl. A<sup>(a)</sup> <br>| 12651 | 746915 |
| Flex Ltd.<sup>(a)</sup> <br>| 38092 | 2493502 |
| Jabil, Inc. | 11190 | 2972400 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** | **Equity Securities - Common Stocks — 99.4% (continued)** |
| **Technology Hardware & Equipment — 6.3% (continued)** | **Technology Hardware & Equipment — 6.3% (continued)** | **Technology Hardware & Equipment — 6.3% (continued)** |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 9470 | 2674044 |
| Littelfuse, Inc. | 3176 | 1077775 |
| Lumentum Holdings, Inc.<sup>(a)</sup> <br>| 1297 | 911480 |
| NetApp, Inc. | 26461 | 2709342 |
| Sandisk Corp.<sup>(a)</sup> <br>| 5884 | 3738340 |
| Super Micro Computer, Inc.<sup>(a)</sup> <br>| 12718 | 289589 |
| Western Digital Corp. | 16549 | 4476339 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 6417 | 1341666 |
|  |  | **29227288** |
| **Telecommunication Services — .3%** | **Telecommunication Services — .3%** | **Telecommunication Services — .3%** |
| AST SpaceMobile, Inc.<sup>(a)</sup> <br>| 3275 | 271399 |
| Iridium Communications, Inc. | 37953 | 1052816 |
|  |  | **1324215** |
| **Transportation — 1.4%** | **Transportation — 1.4%** | **Transportation — 1.4%** |
| Delta Air Lines, Inc. | 35910 | 2387297 |
| J.B. Hunt Transport Services, Inc. | 15376 | 3258175 |
| Lyft, Inc., Cl. A<sup>(a)</sup> <br>| 54788 | 728680 |
|  |  | **6374152** |
| **Utilities — 5.5%** | **Utilities — 5.5%** | **Utilities — 5.5%** |
| Black Hills Corp. | 8447 | 586306 |
| Brookfield Renewable Corp. | 10819 | 430921 |
| Clearway Energy, Inc., Cl. C | 47070 | 1849380 |
| Edison International | 75847 | 5550483 |
| Exelon Corp. | 23074 | 1131088 |
| NRG Energy, Inc. | 15654 | 2287676 |
| OGE Energy Corp. | 23064 | 1106149 |
| ONE Gas, Inc. | 23524 | 2026122 |
| PG&E Corp. | 170863 | 3002063 |
| Portland General Electric Co. | 14600 | 770442 |
| PPL Corp. | 9654 | 368783 |
| Public Service Enterprise Group, Inc. | 47236 | 3823754 |
| Southwest Gas Holdings, Inc. | 7663 | 665915 |
| Talen Energy Corp.<sup>(a)</sup> <br>| 2740 | 874690 |
| Vistra Corp. | 8858 | 1331623 |
|  |  | **25805395** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $399,686,288)<br>|  | **462863615** |

---

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

**8**

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .6%** | **Investment Companies — .6%** | **Investment Companies — .6%** | **Investment Companies — .6%** |
| **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(c)</sup> <br>(cost $2,695,859)<br>| 3.72 | 2695859 | **2695859** |
| **Total Investments** (cost $402,382,147) | **Total Investments** (cost $402,382,147) | **100.0%** | **465559474** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.0%)** | **(133527)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **465425947** |

---

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

*REIT—Real Estate Investment Trust*<br>

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

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

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

<sup>(c)</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 schedule of investments.*

**9**

------

Schedule of Investments

BNY Mellon Active MidCap Fund

March 31, 2026 (Unaudited)

The following is a summary of the inputs used as of March 31, 2026 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 ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 462863615 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **462863615** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 2695859 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2695859** |
|  | &nbsp;&nbsp; **465559474** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **465559474** |

---

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

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

**10**

------

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:

Equity investments generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported net asset values ("NAVs") each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant American Depositary Receipts and futures contracts. The valuation of a security based on this fair value process may differ from the security's most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund's NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the Company's Board of Directors (the "Board"). Fair value of investments is determined by the Adviser, as the fund's valuation designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include 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. Using fair value to price investments may result in a value that is different from a security's most

**11**

------

recent closing price and from the prices used by other mutual funds to calculate their NAVs. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

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 Schedule 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 March 31, 2026, accumulated net unrealized appreciation on investments was $63,177,327, consisting of $92,847,097 gross unrealized appreciation and $29,669,770 gross unrealized depreciation.

At March 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule 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.

**12**

------

## 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 Strategic Funds, Inc.

- **b. Investment Company Act file number:** 811-03940

- **c. CIK number of Registrant:** 0000737520

- **d. LEI of Registrant:** 549300KOXIZHC0IVRM71

- **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 Active MidCap Fund

- **b. EDGAR series identifier (if any):** S000000092

- **c. LEI of Series:** 549300149G8GUXRWWH51

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $465979025.24

**Total Liabilities:** $513626.16

**Net Assets:** $465465399.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162280 | 2.75%                | 2.71%                | -4.52%               |
| Class ID C000000137 | 2.72%                | 2.69%                | -4.52%               |
| Class ID C000000140 | 2.74%                | 2.70%                | -4.49%               |
| Class ID C000000139 | 2.65%                | 2.62%                | -4.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5427906.05              | $7250031.89                                |
| Month 2  | $5827994.40              | $6954399.24                                |
| Month 3  | $2427596.29              | $-25062270.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Toro Company                                   | The Toro Company COM                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     24863 | NS      | $2323198.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                 | SEI Investments Co COM                                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     14291 | NS      | $1121414.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                         | Essex Property Trust, Inc. COM                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4383 | NS      | $1060686.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   2695859 | NS      | $2695858.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc. COM                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1297 | NS      | $911479.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                        | NetApp Inc. COM                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     26461 | NS      | $2709341.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                       | LivaNova PLC ORD GBP1.00 (DI)                                     | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     13916 | NS      | $884500.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                  | HF Sinclair Corp. COM                                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     25239 | NS      | $1574661.21   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                        | Phillips 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10400 | NS      | $1894672.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                        | UiPath Inc. CL A                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     52357 | NS      | $581162.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                              | Playtika Holding Corp COM                                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     83360 | NS      | $231740.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                | Karman Holdings Inc. COMMON STOCK                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $544340.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                    | Ringcentral Inc CL A                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     24663 | NS      | $917216.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                        | Pentair PLC COM USD0.01                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     30928 | NS      | $2694138.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                       | Sandisk Corporation COM                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5884 | NS      | $3738340.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                               | Delta Air Lines Inc. COM NEW                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     35910 | NS      | $2387296.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                         | Reddit Inc CL A                                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5546 | NS      | $746768.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                         | Ameriprise Financial, Inc. COM                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13075 | NS      | $5810530.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                          | Halozyme Therapeutics Inc COM                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10287 | NS      | $664848.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc. COM                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9470 | NS      | $2674043.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                               | Howmet Aerospace Inc COM                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     21189 | NS      | $4883216.94   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | Wabtec Corp COM                                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11126 | NS      | $2780498.66   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                         | Northern Trust Corporation COM                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     19842 | NS      | $2769347.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                          | First Horizon Corporation COM                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    197663 | NS      | $4498809.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                    | Fox Corporation CL A COM                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     61766 | NS      | $3607134.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                     | Lincoln Electric Holdings Inc. COM                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     10802 | NS      | $2690562.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                              | Jacobs Solutions Inc. COM                                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      9608 | NS      | $1222906.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                       | Exelon Corp. COM                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     23074 | NS      | $1131087.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                               | Topbuild Corporation COM                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3459 | NS      | $1215146.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                              | US Foods Holding Corp COM                                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     40116 | NS      | $3699096.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                  | Cabot Corporation COM                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     16073 | NS      | $1210457.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                          | CNO Financial Group, Inc. COM                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     61431 | NS      | $2522356.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc COM                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     21388 | NS      | $399313.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                       | Docusign Inc COM                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     19274 | NS      | $913780.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                              | Western Digital Corp. COM                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     16549 | NS      | $4476339.01   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                               | Corning Incorporated COM                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21800 | NS      | $2964146.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc CL A                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11824 | NS      | $1487695.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                   | Armstrong World Industries, Inc. COM                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     11849 | NS      | $1952715.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts Inc COM                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    119176 | NS      | $2283412.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp COM                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     17559 | NS      | $946078.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                    | Rocket Lab Corp. COM                                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10136 | NS      | $650933.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                      | Block(H&R)Inc COM                                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     29944 | NS      | $950422.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                            | Black Hills Corporation COM                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8447 | NS      | $586306.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                           | Comfort Systems USA Inc. COM                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1093 | NS      | $1507236.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                        | Hubspot Inc COM                                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3475 | NS      | $848247.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                        | Inspire Medical Systems Inc COM                                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3511 | NS      | $181097.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                           | Darling Ingredients, Inc COM                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     17200 | NS      | $1063820.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | Fair Isaac Corporation COM                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1092 | NS      | $1165753.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust SH BEN INT                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25050 | NS      | $651049.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                 | Ralph Lauren Corp. CL A                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8551 | NS      | $2941458.49   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                        | Moderna Inc COM                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     22516 | NS      | $1143812.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                      | Smith(Ao)Corp COM                                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     57750 | NS      | $3808035.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                           | Jazz Pharmaceuticals PLC COM USD0.0001                            | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7582 | NS      | $1433377.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                        | Sprouts Farmers Markets Inc COM                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     17505 | NS      | $1350160.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                 | The Trade Desk Inc COM CL A                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     31330 | NS      | $710877.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                            | ATI Inc COM                                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     12024 | NS      | $1749011.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                       | Advanced Drainage System Inc COM                                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11300 | NS      | $1549569.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                    | Match Group Inc COM                                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     48531 | NS      | $1490387.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                    | Ross Stores Inc COM                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12192 | NS      | $2641152.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                   | 10X Genomics Inc CL A COM                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     27801 | NS      | $590215.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                    | Universal Health Services, Inc. CL B                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3702 | NS      | $662546.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                | Valero Energy Corp. COM                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28370 | NS      | $7009659.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc COM                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     13652 | NS      | $1682745.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                | J. B. Hunt Transport Services, Inc. COM                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     15376 | NS      | $3258174.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                        | Vistra Corp COM                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8858 | NS      | $1331623.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                               | Hecla Mining Company COM                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     26600 | NS      | $495558.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                           | Zoom Communications Inc. CL A                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     25112 | NS      | $2018753.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | Vertiv Holdings Co COM CL A                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     31076 | NS      | $7787024.08   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                           | Lyft Inc CL A COM                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     54788 | NS      | $728680.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                     | Albemarle Corp COM                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2803 | NS      | $503222.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                       | Reliance Inc COM                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3729 | NS      | $1133317.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                              | Deckers Outdoor Corp. COM                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9272 | NS      | $928034.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                       | Biomarin Pharmaceutical Inc. COM                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14582 | NS      | $823737.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                      | Veralto Corp. COM SHS                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     11732 | NS      | $1037343.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                           | Flex Ltd. COM USD0.01                                             | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     38092 | NS      | $2493502.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC COM USD0.0001 CLASS A                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     40543 | NS      | $1944847.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                           | Roku Inc COM CL A                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     14989 | NS      | $1418259.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                      | Dynatrace Inc COM NEW                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     30633 | NS      | $1132808.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                              | BWX Technologies Inc. COM                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12236 | NS      | $2502139.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                              | Flowserve Corporation COM                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     25000 | NS      | $1837750.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                           | Ferguson Enterprises Inc COMMON STOCK NEW                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10300 | NS      | $2402578.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                          | Rockwell Automation, Inc. COM                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7985 | NS      | $2865656.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                          | The Western Union Company COM                                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    211301 | NS      | $1844657.73   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                          | MSCI Inc. COM                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8090 | NS      | $4360590.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                | Broadridge Financial Solutions Inc. COM                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     19510 | NS      | $3169984.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                            | PTC Inc COM                                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15041 | NS      | $2143192.09   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                             | SiriusXM Holdings Inc COMMON STOCK                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44268 | NS      | $1021705.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                          | CNX Resources Corporation COM                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     33385 | NS      | $1286991.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc COM                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14916 | NS      | $630350.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                       | Duolingo Inc CL A COM                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $131196.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                  | The Hanover Insurance Group, Inc. COM                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     15141 | NS      | $2624692.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                    | PPL Corporation COM                                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9654 | NS      | $368782.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc COM                                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     19605 | NS      | $979857.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                       | Tapestry Inc COM                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     26447 | NS      | $3731936.17   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                       | Iridium Communications, Inc. COM                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     37953 | NS      | $1052816.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                  | First Industrial Realty Trust, Inc. COM                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52389 | NS      | $3030703.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                             | ON Semiconductor Corp. COM                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     36000 | NS      | $2229120.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                | Flowers Foods, Inc. COM                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    153540 | NS      | $1251351.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                  | Loews Corporation COM                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     61962 | NS      | $6613823.88   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                     | Tetra Tech Inc COM                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     63353 | NS      | $1908192.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                  | MP Materials Corp COM CL A                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3061 | NS      | $147723.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc COM                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7006 | NS      | $1600730.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc COM CL A                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7746 | NS      | $1352529.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                               | Edison International COM                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     75847 | NS      | $5550483.46   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                              | Cardinal Health, Inc. COM                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14508 | NS      | $3065685.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                   | Sensata Technologies Holding PLC COM EUR0.01                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     20041 | NS      | $705844.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                        | Royal Caribbean Group COM USD0.01                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     13571 | NS      | $3734467.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                      | Assurant Inc. COM                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     21834 | NS      | $4755663.54   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                          | Lamar Advertising Company CL A                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11382 | NS      | $1441644.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                              | Dupont De Nemours Inc COM                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     91305 | NS      | $4181769.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated          | West Pharmaceutical Services Incorporated COM                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6114 | NS      | $1532412.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                                 | Boston Beer Co Inc CL A                                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4968 | NS      | $1144627.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                  | BILL Holdings Inc COM                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      9828 | NS      | $376412.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                           | Willis Towers Watson Public Limited Company COM USD0.000304635    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5400 | NS      | $1569780.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                           | Manhattan Associates Inc COM                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3105 | NS      | $413337.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                   | Mettler-Toledo International Inc COM                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1882 | NS      | $2373578.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | Regal Rexnord Corporation COM                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3700 | NS      | $692862.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                     | Pulte Group Inc COM                                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19165 | NS      | $2253995.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                         | Hasbro Inc COM                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7769 | NS      | $727178.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                     | Verisign, Inc. COM                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4754 | NS      | $1180703.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                               | AST SpaceMobile Inc. COM CL A                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3275 | NS      | $271399.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent CL A                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     26341 | NS      | $735440.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                          | APA Corp. COM                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     84951 | NS      | $3605320.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                         | Archer-Daniels-Midland Co. COM                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     54052 | NS      | $3929039.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                        | Corteva Inc COM                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     67814 | NS      | $5676709.94   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                          | Aptiv PLC COM SHS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     35630 | NS      | $2474147.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                         | Constellation Brands, Inc. CL A                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     29260 | NS      | $4389000.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                | Leidos Holdings Inc COM                                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     12237 | NS      | $1903098.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                      | Everpure Inc. CL A                                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12651 | NS      | $746915.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                     | Exelixis, Inc. COM                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     28962 | NS      | $1242180.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                          | Super Micro Computer Inc. COM NEW                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12718 | NS      | $289588.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                              | Medpace Holdings Inc. COM                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4027 | NS      | $1933725.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                      | Blackbaud Inc COM                                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     16622 | NS      | $641775.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                       | Allegion PLC COM USD0.01                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14976 | NS      | $2175863.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                 | Roblox Corporation CL A                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     19165 | NS      | $1083972.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial COM                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     44425 | NS      | $3021788.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                          | Jabil Inc COM                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11190 | NS      | $2972399.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                           | Skyworks Solutions, Inc. COM                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     36251 | NS      | $1941241.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                               | Electronic Arts Inc. COM                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5900 | NS      | $1202833.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                        | Warner Bros. Discovery Inc. COM SER A                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     55408 | NS      | $1521503.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                       | NNN REIT Inc COM                                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     62280 | NS      | $2617628.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                            | IDEXX Laboratories Inc. COM                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8350 | NS      | $4691781.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                    | Dollar Tree Inc COM                                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     24201 | NS      | $2650251.51   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                              | Antero Midstream Corporation COM                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139932 | NS      | $3190449.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                | Clearway Energy Inc CL C                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     47070 | NS      | $1849380.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                     | TechnipFMC PLC USD1                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     11570 | NS      | $799834.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc CL A COM                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9330 | NS      | $1638907.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                         | Carvana Co CL A                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4344 | NS      | $1365666.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc COM                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     28412 | NS      | $5299690.36   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                | IQVIA Holdings Inc. COM                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12254 | NS      | $2089797.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM COM                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     12139 | NS      | $1029629.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                           | Marathon Petroleum Corp. COM                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11812 | NS      | $2884254.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                            | ADT Inc COM                                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177446 | NS      | $1165820.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                 | State Street Corp. COM                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     35130 | NS      | $4446052.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                               | M&T Bank Corporation COM                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8651 | NS      | $1788334.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                               | Williams-Sonoma Inc. COM                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8091 | NS      | $1475232.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                        | ResMed Inc. COM                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     20717 | NS      | $4650552.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                      | Popular, Inc. COM NEW                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     11800 | NS      | $1583206.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                            | Church & Dwight Co Inc. COM                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     46784 | NS      | $4365882.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                      | Hilton Worldwide Holdings Inc COM                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4411 | NS      | $1341296.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                           | Vulcan Materials Company COM                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     14629 | NS      | $3983476.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                   | Healthequity Inc COM                                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5332 | NS      | $445595.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                             | RPM International Inc. COM                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17111 | NS      | $1700833.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                         | Qualys Inc COM                                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7919 | NS      | $695684.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                        | Cencora Inc COM                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7150 | NS      | $2246101.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                              | Align Technology Inc. COM                                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5065 | NS      | $868292.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                         | Eastgroup Properties, Inc. COM                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      8250 | NS      | $1526992.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                         | DexCom Inc COM                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     20654 | NS      | $1297071.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                             | Credit Acceptance Corporation of Michigan COM                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1886 | NS      | $798645.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                        | Paychex Inc COM                                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     20398 | NS      | $1879063.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                              | Anglogold Ashanti PLC COM SHS                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6764 | NS      | $658543.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                      | Watts Water Technologies Inc. CL A                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5840 | NS      | $1695293.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                   | PG&E Corporation COM                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    170863 | NS      | $3002062.91   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MongoDB Inc. CL A                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1064 | NS      | $260435.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                         | The New York Times Company CL A                                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     42041 | NS      | $3520092.93   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                      | Monolithic Power Systems Inc. COM                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       795 | NS      | $869213.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                | Halliburton Company COM                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    202358 | NS      | $7889938.42   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                      | Regions Financial Corporation COM                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     72700 | NS      | $1898924.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                        | Rubrik Inc. CL A                                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3575 | NS      | $175067.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                             | OGE Energy Corporation COM                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     23064 | NS      | $1106149.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                  | Talen Energy Corporation COM                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $874690.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                        | Genpact Ltd. COM STK USD0.01                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     40077 | NS      | $1492868.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                   | NRG Energy, Inc. COM NEW                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15654 | NS      | $2287675.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                 | Cirrus Logic, Inc. COM                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     11415 | NS      | $1650837.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                    | Emcor Group Inc COM                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9007 | NS      | $6649958.17   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated       | Public Service Enterprise Group Incorporated COM                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     47236 | NS      | $3823754.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                       | Macy's, Inc. COM                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     30491 | NS      | $551582.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                | Insulet Corporation COM                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4249 | NS      | $891610.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                     | Globe Life Inc COM                                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12773 | NS      | $1777618.41   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                  | Hershey Co. (The) COM                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7732 | NS      | $1607405.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                          | Qorvo Inc COM                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9944 | NS      | $769665.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                           | Devon Energy Corporation COM                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     62751 | NS      | $3157630.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | Zebra Technologies Corporation CL A                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6417 | NS      | $1341666.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                      | Carnival Corporation COMMON STOCK                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     83429 | NS      | $2159142.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                          | Commercial Metals Company COM                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     25454 | NS      | $1563639.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                    | Primerica, Inc. COM                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9462 | NS      | $2370041.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                         | Southwest Gas Holdings Inc COM                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7663 | NS      | $665914.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                               | Leggett & Platt Inc. COM                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    101001 | NS      | $997889.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc. COM                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4060 | NS      | $933028.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                 | Unity Software Inc COM                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     42044 | NS      | $922445.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                  | Alcoa Corporation COM                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10720 | NS      | $711057.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                      | ONE Gas, Inc. COM                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     23524 | NS      | $2026122.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                | Global Payments Inc COM                                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     14863 | NS      | $1000279.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | Fortive Corporation COM                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     40651 | NS      | $2247187.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                             | Verisk Analytics, Inc. COM                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     19752 | NS      | $3747942.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                        | Godaddy Inc CL A                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     26809 | NS      | $2216300.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                 | Dominos Pizza Inc. COM                                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4852 | NS      | $1740849.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                       | Alnylam Pharmaceuticals Inc. COM                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3762 | NS      | $1244732.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                               | Baker Hughes Company CL A                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36224 | NS      | $2211475.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                    | Littelfuse Inc. COM                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3176 | NS      | $1077775.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company                  | Portland General Electric Company COM NEW                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14600 | NS      | $770442.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                              | Newmarket Corporation COM                                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1430 | NS      | $916558.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                | Incyte Corporation. COM                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19842 | NS      | $1867529.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                               | Celsius Holdings Inc. COM NEW                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15034 | NS      | $533406.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                              | Robinhood Markets Inc COM CL A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     29462 | NS      | $2041716.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                         | Acuity Inc. COM                                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6864 | NS      | $1923430.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                       | Polaris Inc. COM                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     18015 | NS      | $981817.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc CL A                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     28399 | NS      | $1079445.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                       | Tenet Healthcare Corporation COM NEW                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9379 | NS      | $1769911.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                  | QuantumScape Corporation COM CL A                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     39106 | NS      | $249496.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                      | SM Energy Co. COM                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6663 | NS      | $207752.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc COM CL A                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11460 | NS      | $525097.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                        | Wayfair Inc CL A                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     12143 | NS      | $913275.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation COM NEW                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7294 | NS      | $2831749.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                           | The Allstate Corporation COM                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     28370 | NS      | $5882235.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                       | Rayonier Inc COM                                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     71978 | NS      | $1484186.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                 | Crown Holdings Inc COM                                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     35072 | NS      | $3515968.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.     | Charles River Laboratories International, Inc. COM                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      9827 | NS      | $1695157.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                    | Astera Labs Inc COM                                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4973 | NS      | $545040.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                         | Corpay Inc COM SHS                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8143 | NS      | $2369531.57   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation COM                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8539 | NS      | $922553.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                          | Brookfield Renewable Corporation CL A EX SUB VTG                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     10819 | NS      | $430920.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                  | Expedia Group Inc COM NEW                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10823 | NS      | $2498922.47   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | Onto Innovation Inc. COM                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7680 | NS      | $1574937.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                         | Bio-Rad Laboratories, Inc. CL A                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2676 | NS      | $745935.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                   | Best Buy Co Inc. COM                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     16713 | NS      | $1072974.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                              | MGIC Investment Corp. COM                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     46741 | NS      | $1226951.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                | Paycom Software Inc COM                                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4292 | NS      | $521649.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                       | CF Industries Holdings, Inc. COM                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16903 | NS      | $2194685.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                    | Pegasystems Inc COM                                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18845 | NS      | $802043.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                         | Dollar General Corporation COM                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18932 | NS      | $2247796.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                       | Gartner Inc. COM                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8159 | NS      | $1291896.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** BNY Mellon Strategic Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer