# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-014639
**Filing Date:** 2026-4
**Character Count:** 58749
**Document Hash:** 594ef6e1f3594f2157bd66196e475185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014639.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**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:** 26890895

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $140967566.91

**Total Liabilities:** $199815.46

**Net Assets:** $140767751.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000959 | -1.45%               | 6.65%                | 2.22%                |
| Class ID C000000960 | -1.46%               | 6.63%                | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8011302.01              | $-10569290.55                              |
| Month 2  | $7585543.61              | $2217270.44                                |
| Month 3  | $3370803.11              | $-189603.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carters Inc.                                       | Carters Inc. COM                                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     12924 | NS      | $433600.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                       | Wingstop Inc COM                                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8309 | NS      | $2156268.59   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                       | Madrigal Pharmaceuticals Inc COM                                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1306 | NS      | $564192.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | Onto Innovation Inc. COM                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5615 | NS      | $1212222.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                    | Marex Group Plc ORD                                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     19535 | NS      | $848991.10    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                 | Liberty Energy Inc COM CL A                                       | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     32290 | NS      | $907026.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                               | Karman Holdings Inc. COMMON STOCK                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22150 | NS      | $1951636.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                  | Herc Holdings Inc COM                                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     14154 | NS      | $1978587.66   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                   | First Watch Restaurant Group Inc COM                              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136061 | NS      | $1695320.06   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                          | Gates Industrial Corp PLC COM USD0.01                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     35135 | NS      | $968671.95    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                  | Alcoa Corporation COM                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11218 | NS      | $696413.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                | Meritage Homes Corp COM                                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      6751 | NS      | $509160.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc. COM                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2957 | NS      | $2072590.87   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                      | KalVista Pharmaceuticals Inc. COM                                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     31779 | NS      | $517362.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                           | Ultra Clean Holdings Inc COM                                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     11208 | NS      | $680101.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | Regal Rexnord Corporation COM                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9456 | NS      | $2089586.88   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                       | Encompass Health Corporation COM                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4156 | NS      | $448349.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                                | Crescent Energy Co. CL A COM                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87521 | NS      | $1020494.86   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                         | Gitlab Inc CLASS A COM                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     33695 | NS      | $886178.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                                 | Madden(Steven)Ltd. COM                                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11754 | NS      | $424319.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.                 | Sun Country Airlines Holdings Inc. COM                            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     52327 | NS      | $1029795.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                              | BWX Technologies Inc. COM                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4535 | NS      | $934119.30    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                 | Adma Biologics Inc COM                                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19318 | NS      | $300781.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                               | Walker & Dunlop Inc. COM                                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9588 | NS      | $441143.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                            | Expro Group Holdings NV EUR0.01                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     51406 | NS      | $918111.16    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                 | PROG Holdings Inc. COM NPV                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     20454 | NS      | $720185.34    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                       | Envista Holdings Corporation COM                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     22042 | NS      | $643846.82    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                        | Syndax Pharmaceuticals Inc. COM                                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     48009 | NS      | $1042275.39   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                      | Janus International Group Inc COMMON STOCK                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81740 | NS      | $568910.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                          | JFrog Ltd ORD SHS                                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     24925 | NS      | $1000738.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH COM                                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      5042 | NS      | $835509.82    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                            | First Busey Corporation COM NEW                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     26863 | NS      | $681245.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                         | Tennant Co COM                                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     10455 | NS      | $638068.65    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                | AeroVironment, Inc. COM                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7966 | NS      | $2009423.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                 | The Timken Company COM                                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9691 | NS      | $1050310.58   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                           | Alignment Healthcare Inc COM                                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42072 | NS      | $808623.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                        | Casey'S General Stores Inc. COM                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2876 | NS      | $1971756.84   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                        | MYR Grp Inc COM                                                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2353 | NS      | $635215.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                        | Skywest Inc COM                                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3158 | NS      | $328684.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                                    | BKV Corporation COM                                               | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     29265 | NS      | $916872.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                                   | IMAX Corporation COM                                              | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     14731 | NS      | $630928.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                   | Cytokinetics Inc COM NEW                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5714 | NS      | $355525.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc COM                                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     24044 | NS      | $843703.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                          | First Horizon Corporation COM                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     38474 | NS      | $915296.46    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                           | Cohu Inc COM                                                      | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     26173 | NS      | $790424.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                      | Blackbaud Inc COM                                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6339 | NS      | $307695.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc. COM                                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7599 | NS      | $1857651.54   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)        | United Community Banks Inc.(South Carolina) COM                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     13949 | NS      | $448739.33    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                          | Enpro Inc COM                                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2500 | NS      | $646625.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                        | First Merchants Corporation COM                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     24849 | NS      | $971098.92    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                    | BankUnited Inc. COM                                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     10361 | NS      | $483858.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                    | Pennymac Financial Services Inc COM                               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      5893 | NS      | $541743.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                 | Sitime Corporation COM                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $1462209.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc COM                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      8888 | NS      | $594429.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                | Viavi Solutions Inc COM                                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     43232 | NS      | $1284422.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                            | BlackSky Technology Inc CL A NEW                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49816 | NS      | $939031.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc COM                                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     38751 | NS      | $685117.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                 | Origin Bancorp Inc COM                                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     16320 | NS      | $678912.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                        | Magnite Inc COM                                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     45248 | NS      | $616277.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                   | Alamos Gold Inc. COM CL A                                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     20514 | NS      | $1111653.66   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                             | Wiley John & Sons Inc. CL A                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     15976 | NS      | $495575.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                           | FIGS Inc CL A                                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31585 | NS      | $487988.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                      | ONE Gas, Inc. COM                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8098 | NS      | $708089.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                            | Soleno Therapeutics Inc COM                                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     18309 | NS      | $715332.63    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.                 | Lindblad Expeditions Holdings Inc. COM                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    110485 | NS      | $2177659.35   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                           | HNI Corp COM                                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     44812 | NS      | $2014747.52   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                   | Ryman Hospitality Properties Inc COM                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7141 | NS      | $705173.75    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                               | Eagle Materials Inc. COM                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6103 | NS      | $1365851.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                               | Hayward Holdings Inc COM                                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41219 | NS      | $659504.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                            | Mirion Technologies Inc COM CL A                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     57737 | NS      | $1247696.57   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                  | Fluor Corporation COM                                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     16677 | NS      | $872373.87    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                       | Diversified Healthcare Trust COM SH BEN INT                       | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61468 | NS      | $415523.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                     | Metropolitan Bank Holding Corp COM                                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10494 | NS      | $883070.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                          | Xenon Pharmaceuticals Inc COM                                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8882 | NS      | $383968.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                     | EPR Properties COM SH BEN INT                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10490 | NS      | $623210.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                   | WisdomTree, Inc. COM                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     31151 | NS      | $532993.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                         | Korn Ferry COM NEW                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8026 | NS      | $502989.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                               | J&J Snack Foods Corp COM                                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      6514 | NS      | $567108.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                     | Stitch Fix Inc COM CL A                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     87978 | NS      | $292966.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                           | Monopar Therapeutics Inc COM NEW                                  | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      2157 | NS      | $118214.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                 | Levi Strauss & Co. CL A COM STK                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     18950 | NS      | $419932.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                         | Construction Partners Inc. COM CL A                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     20927 | NS      | $2811960.99   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc.                         | Black Rock Coffee Bar Inc. CL A                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36009 | NS      | $480360.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                          | Monro Inc COM                                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42630 | NS      | $917823.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                 | Hallador Energy Co COM                                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     17769 | NS      | $323040.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                         | Americold Realty Trust Inc COM                                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     42827 | NS      | $573453.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                        | Belden Inc. COM                                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     13868 | NS      | $1987284.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                            | MDU Resources Group, Inc. COM                                     | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     39441 | NS      | $815639.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                         | Cactus Inc CL A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10916 | NS      | $589464.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                  | Genius Sports Ltd. COM NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    108021 | NS      | $670810.41    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                            | COPT Defense Properties SHS BEN INT                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     22396 | NS      | $711744.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                              | Brunswick Corporation COM                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     19699 | NS      | $1568434.38   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                   | California Resources Corporation COM STOCK                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     18223 | NS      | $1072241.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                   | Cavco Industries COM                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $533388.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                | Visteon Corporation COM NEW                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5128 | NS      | $490595.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                    | Nomad Foods Ltd. ORD NPV (DI)                                     | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     40758 | NS      | $447115.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                       | Moelis & Co. CL A                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8549 | NS      | $507468.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                     | Fortune Brands Innovations Inc COM                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     31665 | NS      | $1720676.10   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                          | Wesco International, Inc. COM                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4365 | NS      | $1263667.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                               | Repligen Corporation COM                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     16784 | NS      | $2160604.32   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                        | Simmons First National Corp CL A $1 PAR                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     48630 | NS      | $968223.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                       | Freshpet Inc COM                                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     22145 | NS      | $1870145.25   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                  | Yeti Holdings Inc COM                                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     37221 | NS      | $1626929.91   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP                           | Starz Entertainment Corp. COM                                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     19645 | NS      | $216095.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc COM                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     15710 | NS      | $357559.60    | 0.25%             |  |  |  | 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: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   3805819 | PA      | $3805819.13   | 2.70%             | 2099-12-01      | Floating      | 0.01%                 | No            |                  1 | On Loan: No      |
| Methanex Corporation                               | Methanex Corporation COM                                          | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     14064 | NS      | $710653.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                    | NETSTREIT Corp. COM                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     27668 | NS      | $574664.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                       | Columbia Banking System Inc. COM                                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     32218 | NS      | $916602.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                              | Urban Edge Properties COM                                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30800 | NS      | $654500.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                              | STAG Industrial, Inc. COM                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     13765 | NS      | $539863.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                 | Bruker Corporation COM                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     32417 | NS      | $1300245.87   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                            | Denali Therapeutics Inc COM                                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     13091 | NS      | $277267.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                             | Veeco Instruments Inc. COM                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     11980 | NS      | $366108.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                             | Synaptics Incorporated COM                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6554 | NS      | $533888.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc                    | The Baldwin Insurance Group Inc COM CL A                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155803 | NS      | $3619303.69   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                | Guardant Health Inc COM                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     18741 | NS      | $1759779.90   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                  | Newmark Group Inc CL A                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28432 | NS      | $412832.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                       | Rezolute Inc COM NEW                                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     18488 | NS      | $59346.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                      | Valvoline Inc COM                                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     15777 | NS      | $596370.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                            | Patrick Industries Inc. COM                                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     12227 | NS      | $1513580.33   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                               | GeneDx Holdings Corp COM CL A                                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7463 | NS      | $594875.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                   | Pool Corporation COM                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2861 | NS      | $649961.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                   | Warby Parker Inc CL A COM                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43232 | NS      | $1081232.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                     | Texas Capital Bancshares, Inc. COM                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      6173 | NS      | $588286.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                             | Schneider National Inc CL B                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     62325 | NS      | $1768783.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc.                       | Strata Critical Medical Inc. CL A COM                             | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63595 | NS      | $272186.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                     | NewAmsterdam Pharma Company NV ORDINARY SHARES                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     17225 | NS      | $610798.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                | Ascendis Pharma A/S SPONSORED ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3415 | NS      | $797402.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC                   | Kulicke and Soffa Industries, Inc. COM                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      7094 | NS      | $494593.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                    | Bio-Techne Corp COM                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     24545 | NS      | $1448155.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                     | PBF Energy Inc CL A                                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     16706 | NS      | $594733.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                         | ESAB Corp. COM                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     12384 | NS      | $1562489.28   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                            | Lionsgate Studios Corp. COM                                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38736 | NS      | $348624.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                                  | Cellebrite Di Ltd ORDINARY SHARES                                 | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     45467 | NS      | $606529.78    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                         | Rhythm Pharmaceuticals Inc COM                                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5623 | NS      | $521420.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                     | LCI Industries COM                                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4515 | NS      | $601398.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                         | Mirum Pharmaceuticals Inc. COM                                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     19410 | NS      | $1791348.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                       | Rayonier Inc COM                                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     30538 | NS      | $656261.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc.                                      | CeriBell Inc. COM                                                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58757 | NS      | $1096993.19   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                         | Southwest Gas Holdings Inc COM                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      7854 | NS      | $692487.18    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                     | Business First Bancshares Inc. COM                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     23741 | NS      | $648129.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                               | Southstate Bank Corp. COM                                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13626 | NS      | $1344477.42   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                          | Dianthus Therapeutics Inc COM                                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3350 | NS      | $184886.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                           | Privia Health Group Inc. COM                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99681 | NS      | $2367423.75   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                              | Flowserve Corporation COM                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     28389 | NS      | $2512994.28   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                               | Curtiss-Wright Corp. COM                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2414 | NS      | $1690596.62   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                                 | Matrix Service Co. COM                                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     26310 | NS      | $289146.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                           | Bank OZK COM                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      9982 | NS      | $464761.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                            | Dolby Laboratories Inc. COM CL A                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      5210 | NS      | $346829.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer