# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-25-004987
**Filing Date:** 2025-10
**Character Count:** 71199
**Document Hash:** 669c1ee0fcb9730ac57d53e98c0c727c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004987.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 251407713

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $199351832.82

**Total Liabilities:** $235094.37

**Net Assets:** $199116738.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000959 | 6.50%                | 0.20%                | 4.92%                |
| Class ID C000000960 | 6.49%                | 0.16%                | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4218535.29              | $7786283.58                                |
| Month 2  | $8282372.60              | $-7783516.38                               |
| Month 3  | $5333741.10              | $3900681.99                                |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47717 | NS      | $1492587.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                | Douglas Emmett Inc                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42373 | NS      | $686866.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                              | Palomar Holdings Inc                                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10760 | NS      | $1323695.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                     | Ultragenyx Pharmaceutical Inc                                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      6526 | NS      | $195518.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                           | Privia Health Group Inc                                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70519 | NS      | $1624757.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                              | Ensign Group Inc/The                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4836 | NS      | $830728.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                        | Natera Inc                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4754 | NS      | $799860.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                       | Life360 Inc                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     10130 | NS      | $916207.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18330 | NS      | $983587.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                    | Monday.com Ltd                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4917 | NS      | $948981.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                               | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5690 | NS      | $2720673.50   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                 | Matrix Service Co                                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     46698 | NS      | $706540.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                               | Ascendis Pharma A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4848 | NS      | $941820.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                      | Madrigal Pharmaceuticals Inc                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1292 | NS      | $565702.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     16296 | NS      | $1168097.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                          | Merus NV                                                          | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      7898 | NS      | $520004.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                   | Marex Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     20029 | NS      | $708225.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                | Liberty Energy Inc                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65018 | NS      | $731452.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    558916 | NS      | $558916.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                               | Karman Holdings Inc                                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51946 | NS      | $2774435.86   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                           | KBR Inc                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16322 | NS      | $823608.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                                    | First Watch Restaurant Group Inc                                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138794 | NS      | $2614878.96   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     53951 | NS      | $1378987.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                    | Lovesac Co/The                                                    | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20743 | NS      | $396813.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                | CareTrust REIT Inc                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     19238 | NS      | $661979.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                | UMB Financial Corp                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4071 | NS      | $496254.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                             | NPK International Inc                                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     54281 | NS      | $564522.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                        | Alcoa Corp                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     26381 | NS      | $849204.39    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                               | Meritage Homes Corp                                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     12185 | NS      | $946652.65    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                          | Ultra Clean Holdings Inc                                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     34101 | NS      | $819106.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                      | KalVista Pharmaceuticals Inc                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     41593 | NS      | $559841.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                             | Twist Bioscience Corp                                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     18925 | NS      | $510407.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                                      | Alkermes PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     31591 | NS      | $915191.27    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                | Regal Rexnord Corp                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11673 | NS      | $1743129.09   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                | Planet Fitness Inc                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     17228 | NS      | $1805494.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                                    | Ollie's Bargain Outlet Holdings Inc                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      8317 | NS      | $1054928.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                             | Encompass Health Corp                                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7934 | NS      | $966043.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                  | Viper Energy Inc                                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18508 | NS      | $737451.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                | Crescent Energy Co                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155209 | NS      | $1480693.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                  | Malibu Boats Inc                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31336 | NS      | $1040355.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4124 | NS      | $212839.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2449 | NS      | $776553.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                 | Steven Madden Ltd                                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     20531 | NS      | $596220.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                                  | ACV Auctions Inc                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59676 | NS      | $695822.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                                     | Sun Country Airlines Holdings Inc                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     92903 | NS      | $1230964.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                             | Lumentum Holdings Inc                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     14908 | NS      | $1979931.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                                              | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6563 | NS      | $1063468.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                      | SiteOne Landscape Supply Inc                                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     11876 | NS      | $1701118.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                    | Dutch Bros Inc                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18177 | NS      | $1305653.91   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                   | SouthState Corp                                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13301 | NS      | $1357500.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                             | Envista Holdings Corp                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     37609 | NS      | $796558.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                     | Janus International Group Inc                                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120648 | NS      | $1248706.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                         | JFrog Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     18274 | NS      | $902187.38    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      7143 | NS      | $1611960.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                  | First Busey Corp                                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     69301 | NS      | $1711734.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                               | Addus HomeCare Corp                                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4462 | NS      | $513888.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                     | Timken Co/The                                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     11005 | NS      | $849916.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                  | PJT Partners Inc                                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1376 | NS      | $246304.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                 | AeroVironment Inc                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7088 | NS      | $1710688.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                     | CSG Systems International Inc                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     16516 | NS      | $1059666.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                        | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3209 | NS      | $1586914.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                     | MYR Group Inc                                                     | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10159 | NS      | $1902475.93   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                | Ichor Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     29201 | NS      | $492036.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                       | SkyWest Inc                                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3168 | NS      | $384595.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                                     | HA Sustainable Infrastructure Capital Inc                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     19469 | NS      | $549804.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                  | Knife River Corp                                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14926 | NS      | $1209006.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                         | IMAX Corp                                                         | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     26311 | NS      | $751442.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     48698 | NS      | $873642.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                          | Acadia Healthcare Co Inc                                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     26141 | NS      | $600197.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                          | Cohu Inc                                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     43897 | NS      | $873550.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    111265 | NS      | $2514589.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5817 | NS      | $169856.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                                                       | Klaviyo Inc                                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27915 | NS      | $905562.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                     | United Community Banks Inc/GA                                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     20222 | NS      | $675414.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                         | Enpro Inc                                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4596 | NS      | $1005466.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                           | Enerpac Tool Group Corp                                           | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4711 | NS      | $199463.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                              | First Merchants Corp                                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     29709 | NS      | $1233517.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                    | BankUnited Inc                                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     35141 | NS      | $1377175.79   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                     | Blackbaud Inc                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      9743 | NS      | $649955.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori                                    | Seacoast Banking Corp of Florida                                  | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     37126 | NS      | $1154989.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                                    | PennyMac Financial Services Inc                                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10462 | NS      | $1151866.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     15753 | NS      | $1182892.77   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                                   | TXNM Energy Inc                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     23845 | NS      | $1350580.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                            | Banc of California Inc                                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     89990 | NS      | $1522630.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                               | Viavi Solutions Inc                                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     98931 | NS      | $1115941.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                | Origin Bancorp Inc                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     18307 | NS      | $711959.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                           | BlackSky Technology Inc                                           | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22055 | NS      | $387285.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                       | Magnite Inc                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     58421 | NS      | $1516024.95   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                   | Alamos Gold Inc                                                   | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     52964 | NS      | $1612753.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                       | ONE Gas Inc                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14371 | NS      | $1099381.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                             | John Wiley & Sons Inc                                             | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     29026 | NS      | $1177875.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                          | Figs Inc                                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120898 | NS      | $852330.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                           | Soleno Therapeutics Inc                                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     25116 | NS      | $1699599.72   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                                     | Lindblad Expeditions Holdings Inc                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    122932 | NS      | $1792348.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                               | Clearway Energy Inc                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10010 | NS      | $298398.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties I                                    | Ryman Hospitality Properties Inc                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8253 | NS      | $815313.87    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                               | Eagle Materials Inc                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10864 | NS      | $2508497.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                              | Hayward Holdings Inc                                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40262 | NS      | $647412.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                        | Fluor Corp                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27064 | NS      | $1110165.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                    | Metropolitan Bank Holding Corp                                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $670924.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                           | EnerSys                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1381 | NS      | $141759.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                    | EPR Properties                                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12634 | NS      | $685394.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                           | Modine Manufacturing Co                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     16643 | NS      | $2265611.59   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                    | WisdomTree Inc                                                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     83166 | NS      | $1131889.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp                                            | J & J Snack Foods Corp                                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      5465 | NS      | $609730.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                        | Korn Ferry                                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     11631 | NS      | $862322.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                    | Stitch Fix Inc                                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    116849 | NS      | $618131.21    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                 | Levi Strauss & Co                                                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     39153 | NS      | $875852.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                         | Construction Partners Inc                                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     29954 | NS      | $3591484.60   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                        | Americold Realty Trust Inc                                        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     56271 | NS      | $812553.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                           | Old National Bancorp/IN                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     73890 | NS      | $1691342.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                         | Xenon Pharmaceuticals Inc                                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     12614 | NS      | $488287.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                        | uniQure NV                                                        | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     26502 | NS      | $432777.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                        | Belden Inc                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     22407 | NS      | $2917391.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                        | Cactus Inc                                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      9001 | NS      | $377591.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                                 | Genius Sports Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    103186 | NS      | $1319748.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                 | Middleby Corp/The                                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5260 | NS      | $719831.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                           | COPT Defense Properties                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     26476 | NS      | $761979.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                 | Brunswick Corp/DE                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30893 | NS      | $1964485.87   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                      | MSC Industrial Direct Co Inc                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7216 | NS      | $651099.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                              | Cavco Industries Inc                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $920400.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                    | Brink's Co/The                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2248 | NS      | $251865.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                                   | Nomad Foods Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     48017 | NS      | $746184.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                       | Cognex Corp                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     41006 | NS      | $1801803.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                      | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     25257 | NS      | $3130857.72   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                       | Moelis & Co                                                       | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     40928 | NS      | $2951318.08   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                           | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      9730 | NS      | $2139043.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                        | nLight Inc                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19341 | NS      | $557020.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                             | Euronet Worldwide Inc                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8922 | NS      | $831441.18    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                     | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15136 | NS      | $1851435.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                       | Simmons First National Corp                                       | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     51542 | NS      | $1071042.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                           | QXO Inc                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42168 | NS      | $848841.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Ho                                    | Knight-Swift Transportation Holdings Inc                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29986 | NS      | $1316385.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                     | Methanex Corp                                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     23125 | NS      | $821168.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                      | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     23887 | NS      | $1333372.34   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                 | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     32190 | NS      | $1131800.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                          | Starz Entertainment Corp                                          | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     29729 | NS      | $379639.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                               | Terreno Realty Corp                                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9841 | NS      | $568514.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   5395401 | NS      | $5395401.37   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                    | NETSTREIT Corp                                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     30644 | NS      | $560478.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc                                       | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57479 | NS      | $1538712.83   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                             | Urban Edge Properties                                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21703 | NS      | $449035.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                              | Bridgebio Pharma Inc                                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     16874 | NS      | $873398.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                               | STAG Industrial Inc                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     14052 | NS      | $517816.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                | Houlihan Lokey Inc                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9038 | NS      | $1800821.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                           | Denali Therapeutics Inc                                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     18591 | NS      | $283884.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                               | Centrus Energy Corp                                               | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3057 | NS      | $616688.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                                     | Synaptics Inc                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     12914 | NS      | $902172.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                                    | Baldwin Insurance Group Inc/The                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40205 | NS      | $1273292.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                                               | Guardant Health Inc                                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     18238 | NS      | $1229605.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                             | Antero Resources Corp                                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     28973 | NS      | $924818.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                       | Certara Inc                                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50643 | NS      | $548970.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                         | Chesapeake Utilities Corp                                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6299 | NS      | $778430.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                           | Perdoceo Education Corp                                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     34785 | NS      | $1138860.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                              | GeneDx Holdings Corp                                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6003 | NS      | $777328.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                 | Newmark Group Inc                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72041 | NS      | $1311866.61   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                  | Warby Parker Inc                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67393 | NS      | $1765696.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                               | StepStone Group Inc                                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13366 | NS      | $829493.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                      | Texas Capital Bancshares Inc                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     44880 | NS      | $3885261.60   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                         | Newamsterdam Pharma Co NV                                         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     20767 | NS      | $499446.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                                     | Crinetics Pharmaceuticals Inc                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     10925 | NS      | $338565.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                                       | Strata Critical Medical Inc                                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87993 | NS      | $384529.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                          | Elanco Animal Health Inc                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     49212 | NS      | $903040.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                        | Insmed Inc                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     20753 | NS      | $2824483.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                    | PBF Energy Inc                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     29812 | NS      | $814463.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     38691 | NS      | $2113689.33   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                      | Spectrum Brands Holdings Inc                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2734 | NS      | $155810.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                         | Esab Corp                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     18868 | NS      | $2176801.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                               | Stellar Bancorp Inc                                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     24082 | NS      | $744615.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                                | Evolent Health Inc                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    113596 | NS      | $1096201.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                        | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     41630 | NS      | $3071045.10   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                            | Lionsgate Studios Corp                                            | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91651 | NS      | $589315.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                 | Cellebrite DI Ltd                                                 | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     59429 | NS      | $974635.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                | Globus Medical Inc                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     16019 | NS      | $981484.13    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                               | PotlatchDeltic Corp                                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     21745 | NS      | $913942.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                         | Mirum Pharmaceuticals Inc                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     24525 | NS      | $1811661.75   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                        | Southwest Gas Holdings Inc                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     11386 | NS      | $909513.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer