# EDGAR Filing Document

**Accession Number:** 0000737520
**File Stem:** 0000940400-25-011100
**Filing Date:** 2025-11
**Character Count:** 115373
**Document Hash:** a95057e3caab00ebb98d04381864b94e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011100.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03940
- **FILM NUMBER:** 251529628

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **BUSINESS PHONE:** 2129226400

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

BNY Mellon Active MidCap Fund

SCHEDULE OF INVESTMENTS

September 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.4%** | **Common Stocks — 99.4%** | **Common Stocks — 99.4%** |
| **Automobiles & Components — .7%** | **Automobiles & Components — .7%** | **Automobiles & Components — .7%** |
| Aptiv PLC<sup>(a)</sup> <br>| 37264 | **3212902** |
| **Banks — 2.5%** | **Banks — 2.5%** | **Banks — 2.5%** |
| Bank OZK | 17037 | 868546 |
| Comerica, Inc. | 70631 | 4839636 |
| First Horizon Corp. | 279738 | 6324876 |
|  |  | **12033058** |
| **Capital Goods — 13.6%** | **Capital Goods — 13.6%** | **Capital Goods — 13.6%** |
| Acuity, Inc. | 7178 | 2472031 |
| Allegion PLC | 15663 | 2777833 |
| Armstrong World Industries, Inc. | 12393 | 2429152 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 3367 | 2416294 |
| Curtiss-Wright Corp. | 6188 | 3359713 |
| EMCOR Group, Inc. | 11475 | 7453471 |
| Esab Corp. | 9347 | 1044434 |
| Fortive Corp. | 20258 | 992439 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 19929 | 3336115 |
| Howmet Aerospace, Inc. | 22161 | 4348653 |
| ITT, Inc. | 21456 | 3835475 |
| Lincoln Electric Holdings, Inc. | 13923 | 3283461 |
| Masco Corp. | 22876 | 1610242 |
| Pentair PLC | 32347 | 3582754 |
| Rockwell Automation, Inc. | 8350 | 2918575 |
| Sensata Technologies Holding PLC | 20961 | 640359 |
| The Middleby Corp.<sup>(a),(b)</sup> <br>| 6953 | 924262 |
| The Toro Company | 20646 | 1573225 |
| Trane Technologies PLC | 10698 | 4514128 |
| Vertiv Holdings Co., Cl. A | 32502 | 4903252 |
| Watts Water Technologies, Inc., Cl. A | 6108 | 1705842 |
| WESCO International, Inc. | 5662 | 1197513 |
| Westinghouse Air Brake Technologies Corp. | 21030 | 4215884 |
|  |  | **65535107** |
| **Commercial & Professional Services — 3.0%** | **Commercial & Professional Services — 3.0%** | **Commercial & Professional Services — 3.0%** |
| Broadridge Financial Solutions, Inc. | 6505 | 1549296 |
| Dayforce, Inc.<sup>(a)</sup> <br>| 15916 | 1096453 |
| Genpact Ltd. | 41914 | 1755778 |
| Leidos Holdings, Inc. | 12799 | 2418499 |
| Paychex, Inc. | 21334 | 2704298 |
| Paycom Software, Inc. | 4489 | 934340 |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| 3200 | 509664 |
| Tetra Tech, Inc. | 66260 | 2211759 |
| Veralto Corp. | 12269 | 1307998 |
|  |  | **14488085** |
| **Consumer Discretionary Distribution & Retail — 3.5%** | **Consumer Discretionary Distribution & Retail — 3.5%** | **Consumer Discretionary Distribution & Retail — 3.5%** |
| Bath & Body Works, Inc. | 22369 | 576225 |
| Best Buy Co., Inc. | 17480 | 1321838 |
| Carvana Co.<sup>(a)</sup> <br>| 6516 | 2458096 |
| eBay, Inc. | 39704 | 3611079 |
| Etsy, Inc.<sup>(a)</sup> <br>| 20504 | 1361261 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** |
| **Consumer Discretionary Distribution & Retail — 3.5% (continued)** | **Consumer Discretionary Distribution & Retail — 3.5% (continued)** | **Consumer Discretionary Distribution & Retail — 3.5% (continued)** |
| Five Below, Inc.<sup>(a)</sup> <br>| 7326 | 1133332 |
| Ross Stores, Inc. | 22392 | 3412317 |
| Wayfair, Inc., Cl. A<sup>(a)</sup> <br>| 12700 | 1134491 |
| Williams-Sonoma, Inc. | 8463 | 1654093 |
|  |  | **16662732** |
| **Consumer Durables & Apparel — 2.7%** | **Consumer Durables & Apparel — 2.7%** | **Consumer Durables & Apparel — 2.7%** |
| Crocs, Inc.<sup>(a),(b)</sup> <br>| 6086 | 508485 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 9697 | 982985 |
| Hasbro, Inc. | 8125 | 616281 |
| Leggett & Platt, Inc. | 105644 | 938119 |
| PulteGroup, Inc. | 10317 | 1363185 |
| Ralph Lauren Corp. | 8942 | 2803854 |
| Tapestry, Inc. | 29633 | 3355048 |
| TopBuild Corp.<sup>(a)</sup> <br>| 5604 | 2190379 |
|  |  | **12758336** |
| **Consumer Services — 4.3%** | **Consumer Services — 4.3%** | **Consumer Services — 4.3%** |
| ADT, Inc. | 185604 | 1616611 |
| Carnival Corp.<sup>(a)</sup> <br>| 87263 | 2522773 |
| Darden Restaurants, Inc. | 4229 | 805033 |
| Domino's Pizza, Inc. | 3775 | 1629705 |
| DraftKings, Inc., Cl. A<sup>(a)</sup> <br>| 12907 | 482722 |
| Duolingo, Inc.<sup>(a),(b)</sup> <br>| 1391 | 447679 |
| Expedia Group, Inc. | 11320 | 2419650 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 16298 | 3577737 |
| H&R Block, Inc. | 31317 | 1583701 |
| Hilton Worldwide Holdings, Inc. | 4612 | 1196537 |
| Royal Caribbean Cruises Ltd. | 14195 | 4593218 |
|  |  | **20875366** |
| **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** |
| Dollar General Corp. | 17100 | 1767285 |
| Dollar Tree, Inc.<sup>(a),(b)</sup> <br>| 21409 | 2020367 |
| Maplebear, Inc.<sup>(a)</sup> <br>| 12397 | 455714 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| 18307 | 1991802 |
| The Kroger Company | 19255 | 1297980 |
| US Foods Holding Corp.<sup>(a)</sup> <br>| 41954 | 3214515 |
|  |  | **10747663** |
| **Energy — 5.3%** | **Energy — 5.3%** | **Energy — 5.3%** |
| Antero Midstream Corp. | 140666 | 2734547 |
| APA Corp.<sup>(b)</sup> <br>| 88853 | 2157351 |
| Baker Hughes Co. | 37884 | 1845708 |
| Cheniere Energy, Inc. | 12396 | 2912812 |
| CNX Resources Corp.<sup>(a),(b)</sup> <br>| 43716 | 1404158 |
| Coterra Energy, Inc. | 21129 | 499701 |
| Halliburton Co. | 211660 | 5206836 |
| Kinder Morgan, Inc. | 72456 | 2051229 |
| Matador Resources Co.<sup>(b)</sup> <br>| 18704 | 840371 |
| Range Resources Corp. | 14278 | 537424 |
| TechnipFMC PLC | 12100 | 477345 |
| Valero Energy Corp. | 29670 | 5051614 |
|  |  | **25719096** |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** |
| **Equity Real Estate Investment Trusts — 5.4%** | **Equity Real Estate Investment Trusts — 5.4%** | **Equity Real Estate Investment Trusts — 5.4%** |
| American Homes 4 Rent, Cl. A<sup>(c)</sup> <br>| 35438 | 1178314 |
| Brixmor Property Group, Inc.<sup>(c)</sup> <br>| 30747 | 851077 |
| EastGroup Properties, Inc.<sup>(c)</sup> <br>| 10974 | 1857459 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| 10946 | 2929806 |
| First Industrial Realty Trust, Inc.<sup>(c)</sup> <br>| 54792 | 2820144 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| 124656 | 2121645 |
| Lamar Advertising Co., Cl. A<sup>(b),(c)</sup> <br>| 11904 | 1457288 |
| Mid-America Apartment Communities, Inc.<sup>(c)</sup> <br>| 26527 | 3706618 |
| NNN REIT, Inc.<sup>(c)</sup> <br>| 65139 | 2772967 |
| Regency Centers Corp.<sup>(c)</sup> <br>| 7112 | 518465 |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| 29715 | 5576614 |
|  |  | **25790397** |
| **Financial Services — 8.4%** | **Financial Services — 8.4%** | **Financial Services — 8.4%** |
| Affirm Holdings, Inc.<sup>(a),(b)</sup> <br>| 6325 | 462231 |
| Ameriprise Financial, Inc. | 13673 | 6716861 |
| Coinbase Global, Inc., Cl. A<sup>(a)</sup> <br>| 6889 | 2324969 |
| Corpay, Inc.<sup>(a)</sup> <br>| 8516 | 2453119 |
| Euronet Worldwide, Inc.<sup>(a),(b)</sup> <br>| 16024 | 1407067 |
| FactSet Research Systems, Inc. | 5129 | 1469407 |
| Federated Hermes, Inc. | 21348 | 1108602 |
| Global Payments, Inc. | 15545 | 1291479 |
| Jack Henry & Associates, Inc.<sup>(b)</sup> <br>| 7636 | 1137230 |
| MGIC Investment Corp. | 48886 | 1386896 |
| MSCI, Inc. | 10867 | 6166044 |
| Robinhood Markets, Inc., Cl. A<sup>(a)</sup> <br>| 27984 | 4006749 |
| SEI Investments Co. | 14948 | 1268338 |
| State Street Corp. | 36741 | 4262323 |
| Synchrony Financial | 46463 | 3301196 |
| The Western Union Company<sup>(b)</sup> <br>| 221014 | 1765902 |
|  |  | **40528413** |
| **Food, Beverage & Tobacco — 3.2%** | **Food, Beverage & Tobacco — 3.2%** | **Food, Beverage & Tobacco — 3.2%** |
| Archer-Daniels-Midland Co. | 40034 | 2391631 |
| Constellation Brands, Inc., Cl. A | 18603 | 2505266 |
| Freshpet, Inc.<sup>(a),(b)</sup> <br>| 5714 | 314899 |
| General Mills, Inc. | 107950 | 5442839 |
| Ingredion, Inc. | 13940 | 1702213 |
| Molson Coors Beverage Co., Cl. B | 32623 | 1476191 |
| The Hershey Company | 8085 | 1512299 |
|  |  | **15345338** |
| **Health Care Equipment & Services — 6.1%** | **Health Care Equipment & Services — 6.1%** | **Health Care Equipment & Services — 6.1%** |
| Align Technology, Inc.<sup>(a)</sup> <br>| 5297 | 663290 |
| Cardinal Health, Inc. | 10460 | 1641802 |
| Cencora, Inc. | 11357 | 3549403 |
| Dexcom, Inc.<sup>(a)</sup> <br>| 21602 | 1453599 |
| Doximity, Inc., Cl. A<sup>(a)</sup> <br>| 22634 | 1655677 |
| GE HealthCare Technologies, Inc. | 11851 | 890010 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| 5576 | 528438 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 8733 | 5579427 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| 3671 | 272388 |
| Insulet Corp.<sup>(a)</sup> <br>| 4443 | 1371688 |
| Penumbra, Inc.<sup>(a)</sup> <br>| 3173 | 803784 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** |
| **Health Care Equipment & Services — 6.1% (continued)** | **Health Care Equipment & Services — 6.1% (continued)** | **Health Care Equipment & Services — 6.1% (continued)** |
| ResMed, Inc. | 21666 | 5930634 |
| Teleflex, Inc. | 3901 | 477326 |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| 9809 | 1991619 |
| Universal Health Services, Inc., Cl. B | 3873 | 791796 |
| Veeva Systems, Inc., Cl. A<sup>(a)</sup> <br>| 5513 | 1642378 |
|  |  | **29243259** |
| **Household & Personal Products — .5%** | **Household & Personal Products — .5%** | **Household & Personal Products — .5%** |
| The Clorox Company | 17600 | **2170080** |
| **Insurance — 6.4%** | **Insurance — 6.4%** | **Insurance — 6.4%** |
| American Financial Group, Inc. | 11864 | 1728822 |
| Assurant, Inc. | 18596 | 4027894 |
| CNO Financial Group, Inc. | 64250 | 2541088 |
| Globe Life, Inc. | 13358 | 1909793 |
| Loews Corp. | 68106 | 6837161 |
| Primerica, Inc. | 9895 | 2746753 |
| The Allstate Corp. | 29670 | 6368665 |
| The Hanover Insurance Group, Inc. | 10711 | 1945439 |
| W. R. Berkley Corp. | 34166 | 2617799 |
|  |  | **30723414** |
| **Materials — 5.6%** | **Materials — 5.6%** | **Materials — 5.6%** |
| Cabot Corp. | 16810 | 1278401 |
| CF Industries Holdings, Inc. | 17678 | 1585717 |
| Commercial Metals Co.<sup>(b)</sup> <br>| 17425 | 998104 |
| Corteva, Inc. | 64963 | 4393448 |
| Crown Holdings, Inc. | 26081 | 2519164 |
| DuPont de Nemours, Inc. | 48775 | 3799572 |
| Eagle Materials, Inc. | 6020 | 1402901 |
| NewMarket Corp. | 1496 | 1239002 |
| PPG Industries, Inc. | 20712 | 2177038 |
| Reliance, Inc. | 3900 | 1095237 |
| Royal Gold, Inc. | 12374 | 2481977 |
| RPM International, Inc. | 17896 | 2109580 |
| Vulcan Materials Co. | 5900 | 1814958 |
|  |  | **26895099** |
| **Media & Entertainment — 4.5%** | **Media & Entertainment — 4.5%** | **Media & Entertainment — 4.5%** |
| Charter Communications, Inc., Cl. A<sup>(a),(b)</sup> <br>| 3652 | 1004684 |
| Fox Corp., Cl. A | 64601 | 4073739 |
| IAC, Inc.<sup>(a)</sup> <br>| 22559 | 768585 |
| Liberty Media Corp.-Liberty Formula One, Cl. C<sup>(a)</sup> <br>| 18400 | 1921880 |
| Match Group, Inc.<sup>(b)</sup> <br>| 37788 | 1334672 |
| Nexstar Media Group, Inc.<sup>(b)</sup> <br>| 5957 | 1177937 |
| Pinterest, Inc., Cl. A<sup>(a)</sup> <br>| 35125 | 1129971 |
| Playtika Holding Corp. | 87190 | 339169 |
| Reddit, Inc., Cl. A<sup>(a)</sup> <br>| 5800 | 1333942 |
| ROBLOX Corp., Cl. A<sup>(a)</sup> <br>| 24122 | 3341380 |
| Roku, Inc.<sup>(a)</sup> <br>| 15676 | 1569638 |
| The New York Times Company, Cl. A | 34555 | 1983457 |
| The Trade Desk, Inc., Cl. A<sup>(a),(b)</sup> <br>| 32768 | 1605960 |
| Ziff Davis, Inc.<sup>(a),(b)</sup> <br>| 7603 | 289674 |
|  |  | **21874688** |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** |
| 10X Genomics, Inc., Cl. A<sup>(a),(b)</sup> <br>| 29075 | 339887 |
| Agilent Technologies, Inc. | 5782 | 742120 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 3933 | 1793448 |
| Azenta, Inc.<sup>(a)</sup> <br>| 23342 | 670382 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| 32403 | 1754946 |
| Bio-Rad Laboratories, Inc., Cl. A<sup>(a)</sup> <br>| 2800 | 785092 |
| Bio-Techne Corp. | 24500 | 1362935 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 10278 | 1608096 |
| Elanco Animal Health, Inc.<sup>(a),(b)</sup> <br>| 17503 | 352510 |
| Exact Sciences Corp.<sup>(a)</sup> <br>| 12931 | 707455 |
| Exelixis, Inc.<sup>(a)</sup> <br>| 30291 | 1251018 |
| Halozyme Therapeutics, Inc.<sup>(a),(b)</sup> <br>| 10757 | 788918 |
| Illumina, Inc.<sup>(a)</sup> <br>| 14278 | 1355982 |
| Incyte Corp.<sup>(a)</sup> <br>| 12552 | 1064535 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 10054 | 1909657 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| 7929 | 1045042 |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| 4211 | 2165128 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 2050 | 2516601 |
| Natera, Inc.<sup>(a)</sup> <br>| 7361 | 1184900 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| 7549 | 1059729 |
| Waters Corp.<sup>(a)</sup> <br>| 3068 | 919817 |
|  |  | **25378198** |
| **Semiconductors & Semiconductor Equipment — 2.0%** | **Semiconductors & Semiconductor Equipment — 2.0%** | **Semiconductors & Semiconductor Equipment — 2.0%** |
| Astera Labs, Inc.<sup>(a)</sup> <br>| 5200 | 1018160 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 5901 | 739336 |
| Enphase Energy, Inc.<sup>(a)</sup> <br>| 11145 | 394422 |
| Monolithic Power Systems, Inc. | 3341 | 3075858 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| 5706 | 737329 |
| Skyworks Solutions, Inc. | 37914 | 2918620 |
| Teradyne, Inc.<sup>(b)</sup> <br>| 4013 | 552349 |
|  |  | **9436074** |
| **Software & Services — 5.6%** | **Software & Services — 5.6%** | **Software & Services — 5.6%** |
| Appfolio, Inc., Cl. A<sup>(a)</sup> <br>| 2640 | 727742 |
| BILL Holdings, Inc.<sup>(a),(b)</sup> <br>| 10280 | 544532 |
| Cloudflare, Inc., Cl. A<sup>(a)</sup> <br>| 5649 | 1212219 |
| Datadog, Inc., Cl. A<sup>(a),(b)</sup> <br>| 7281 | 1036814 |
| Docusign, Inc.<sup>(a)</sup> <br>| 15912 | 1147096 |
| Dolby Laboratories, Inc., Cl. A | 39438 | 2854128 |
| Elastic NV<sup>(a)</sup> <br>| 8186 | 691635 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 1143 | 1710534 |
| Gartner, Inc.<sup>(a)</sup> <br>| 6078 | 1597724 |
| GoDaddy, Inc., Cl. A<sup>(a)</sup> <br>| 8264 | 1130763 |
| HubSpot, Inc.<sup>(a)</sup> <br>| 4016 | 1878685 |
| Manhattan Associates, Inc.<sup>(a)</sup> <br>| 3246 | 665365 |
| Nutanix, Inc., Cl. A<sup>(a)</sup> <br>| 15478 | 1151408 |
| Pegasystems, Inc.<sup>(b)</sup> <br>| 33151 | 1906183 |
| PTC, Inc.<sup>(a)</sup> <br>| 11151 | 2263876 |
| Qualys, Inc.<sup>(a)</sup> <br>| 8281 | 1095825 |
| RingCentral, Inc., Cl. A<sup>(a)</sup> <br>| 25795 | 731030 |
| Twilio, Inc., Cl. A<sup>(a)</sup> <br>| 12367 | 1237813 |
| Unity Software, Inc.<sup>(a),(b)</sup> <br>| 19485 | 780179 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** | **Common Stocks — 99.4% (continued)** |
| **Software & Services — 5.6% (continued)** | **Software & Services — 5.6% (continued)** | **Software & Services — 5.6% (continued)** |
| VeriSign, Inc. | 4972 | 1390022 |
| Zoom Communications, Inc.<sup>(a)</sup> <br>| 15365 | 1267613 |
|  |  | **27021186** |
| **Technology Hardware & Equipment — 2.4%** | **Technology Hardware & Equipment — 2.4%** | **Technology Hardware & Equipment — 2.4%** |
| Ciena Corp.<sup>(a)</sup> <br>| 10100 | 1471267 |
| Flex Ltd.<sup>(a)</sup> <br>| 20563 | 1192037 |
| Jabil, Inc. | 5903 | 1281954 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 13803 | 2414421 |
| NetApp, Inc. | 16658 | 1973307 |
| Pure Storage, Inc., Cl. A<sup>(a)</sup> <br>| 13230 | 1108806 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 6711 | 1994241 |
|  |  | **11436033** |
| **Telecommunication Services — .1%** | **Telecommunication Services — .1%** | **Telecommunication Services — .1%** |
| Iridium Communications, Inc. | 39693 | **693040** |
| **Transportation — 1.2%** | **Transportation — 1.2%** | **Transportation — 1.2%** |
| Delta Air Lines, Inc. | 41824 | 2373512 |
| Lyft, Inc., Cl. A<sup>(a),(b)</sup> <br>| 57302 | 1261217 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 22404 | 2161986 |
|  |  | **5796715** |
| **Utilities — 4.9%** | **Utilities — 4.9%** | **Utilities — 4.9%** |
| Black Hills Corp. | 15076 | 928531 |
| Clearway Energy, Inc., Cl. C<sup>(b)</sup> <br>| 20200 | 570650 |
| Consolidated Edison, Inc. | 31409 | 3157233 |
| Edison International | 79330 | 4385362 |
| Evergy, Inc. | 27195 | 2067364 |
| NRG Energy, Inc. | 16371 | 2651284 |
| OGE Energy Corp. | 24121 | 1116079 |
| PG&E Corp. | 178716 | 2695037 |
| PPL Corp.<sup>(b)</sup> <br>| 66796 | 2482139 |
| UGI Corp.<sup>(b)</sup> <br>| 62566 | 2080945 |
| Vistra Corp. | 6948 | 1361252 |
|  |  | **23495876** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $395,858,601)<br>|  | **477860155** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — 1.2%** | **Investment Companies — 1.2%** | **Investment Companies — 1.2%** | **Investment Companies — 1.2%** |
| **Registered Investment Companies — 1.2%** | **Registered Investment Companies — 1.2%** | **Registered Investment Companies — 1.2%** | **Registered Investment Companies — 1.2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $5,782,959)<br>| 4.28 | 5782959 | **5782959** |
| **Total Investments** (cost $401,641,560) | **Total Investments** (cost $401,641,560) | **100.6%** | **483643114** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.6%)** | **(2870401)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **480772713** |

---

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

*REIT—Real Estate Investment Trust*<br>

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At September 30, 2025, the value of the fund's securities on loan was $29,873,197 and the value of the collateral was* *$30,864,695, consisting of U.S. Government & Agency securities. In addition, the value of collateral may include pending sales that are also on loan.* 

**8**

------

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

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

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

*See notes to schedule of investments.*

**9**

------

Schedule of Investments

BNY Mellon Active MidCap Fund

September 30, 2025 (Unaudited)

The following is a summary of the inputs used as of September 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 477860155 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **477860155** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 5782959 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **5782959** |
|  | &nbsp;&nbsp; **483643114** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **483643114** |

---

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

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

**10**

------

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**11**

------

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

At September 30, 2025, accumulated net unrealized appreciation on investments was $82,001,554, consisting of $103,375,560 gross unrealized appreciation and $21,374,006 gross unrealized depreciation.

At September 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

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

**12**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Strategic Funds, Inc.

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

- **a. Name of Series:** BNY Mellon Active MidCap Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $481682122.37

**Total Liabilities:** $545217.29

**Net Assets:** $481136905.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162280 | 2.23%                | 2.35%                | 0.49%                |
| Class ID C000000137 | 2.20%                | 2.33%                | 0.47%                |
| Class ID C000000140 | 2.22%                | 2.36%                | 0.48%                |
| Class ID C000000139 | 2.13%                | 2.26%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10318787.58             | $-40451.86                                 |
| Month 2  | $10725870.36             | $183430.14                                 |
| Month 3  | $7763540.12              | $-5887238.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Toro Co/The                    | Toro Co/The                                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     20646 | NS      | $1573225.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4229 | NS      | $805032.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5200 | NS      | $1018160.00   | 0.21%             |  |  |  | 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        |   5782959 | NS      | $5782958.93   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5901 | NS      | $739336.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17896 | NS      | $2109580.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     39693 | NS      | $693039.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9347 | NS      | $1044433.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5706 | NS      | $737329.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     66260 | NS      | $2211758.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                 | NewMarket Corp                                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1496 | NS      | $1239002.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9895 | NS      | $2746753.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10757 | NS      | $788918.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc                  | Ingredion Inc                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     13940 | NS      | $1702213.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     29715 | NS      | $5576614.05   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6188 | NS      | $3359712.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     24121 | NS      | $1116078.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37264 | NS      | $3212902.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7549 | NS      | $1059728.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     29670 | NS      | $6368665.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     88853 | NS      | $2157350.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc             | Unity Software Inc                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     19485 | NS      | $780179.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                    | Genpact Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     41914 | NS      | $1755777.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    279738 | NS      | $6324876.18   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     20563 | NS      | $1192037.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     11151 | NS      | $2263876.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     17678 | NS      | $1585716.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12374 | NS      | $2481976.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5604 | NS      | $2190379.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     17037 | NS      | $868546.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     32502 | NS      | $4903251.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3652 | NS      | $1004683.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc          | Bath & Body Works Inc                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22369 | NS      | $576225.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7361 | NS      | $1184900.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6948 | NS      | $1361252.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9697 | NS      | $982984.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1143 | NS      | $1710533.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     17600 | NS      | $2170080.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3900 | NS      | $1095237.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11357 | NS      | $3549403.21   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     27984 | NS      | $4006749.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6086 | NS      | $508485.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp        | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6711 | NS      | $1994240.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     13923 | NS      | $3283461.09   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                     | Elastic NV                                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      8186 | NS      | $691635.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3367 | NS      | $2416293.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10711 | NS      | $1945438.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3933 | NS      | $1793448.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6505 | NS      | $1549295.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6108 | NS      | $1705842.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54792 | NS      | $2820144.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19255 | NS      | $1297979.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     15912 | NS      | $1147096.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     72456 | NS      | $2051229.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     29633 | NS      | $3355048.26   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     35438 | NS      | $1178313.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12396 | NS      | $2912812.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     21602 | NS      | $1453598.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12931 | NS      | $707455.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     40034 | NS      | $2391631.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13230 | NS      | $1108806.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc    | Inspire Medical Systems Inc                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3671 | NS      | $272388.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     12552 | NS      | $1064535.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4489 | NS      | $934340.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     13803 | NS      | $2414420.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     16024 | NS      | $1407067.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9809 | NS      | $1991619.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2050 | NS      | $2516600.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10698 | NS      | $4514128.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     21334 | NS      | $2704297.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     26527 | NS      | $3706617.71   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5957 | NS      | $1177937.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                   | Doximity Inc                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22634 | NS      | $1655677.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     20200 | NS      | $570650.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     20961 | NS      | $640358.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     37914 | NS      | $2918619.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6325 | NS      | $462231.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                     | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     21666 | NS      | $5930634.18   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     16298 | NS      | $3577736.96   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12367 | NS      | $1237813.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     41824 | NS      | $2373512.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     15545 | NS      | $1291478.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    221014 | NS      | $1765901.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                       | Roku Inc                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     15676 | NS      | $1569637.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7281 | NS      | $1036814.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp               | W R Berkley Corp                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     34166 | NS      | $2617798.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     29670 | NS      | $5051614.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     43716 | NS      | $1404157.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Communications Inc        | Zoom Communications Inc                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     15365 | NS      | $1267612.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2640 | NS      | $727742.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12393 | NS      | $2429151.93   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22392 | NS      | $3412316.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11864 | NS      | $1728822.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5576 | NS      | $528437.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     12799 | NS      | $2418499.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5129 | NS      | $1469407.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10946 | NS      | $2929806.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     14278 | NS      | $1355981.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     68106 | NS      | $6837161.34   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     21129 | NS      | $499700.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     57302 | NS      | $1261217.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The              | Middleby Corp/The                                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6953 | NS      | $924262.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                   | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5714 | NS      | $314898.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                     | Corpay Inc                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8516 | NS      | $2453118.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      8264 | NS      | $1130763.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     21456 | NS      | $3835474.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140666 | NS      | $2734547.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18596 | NS      | $4027893.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4443 | NS      | $1371687.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     20712 | NS      | $2177038.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                                       | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     32347 | NS      | $3582753.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     64601 | NS      | $4073739.06   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     41954 | NS      | $3214515.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3246 | NS      | $665365.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185604 | NS      | $1616610.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                                          | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7929 | NS      | $1045042.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8125 | NS      | $616281.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     22876 | NS      | $1610241.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3873 | NS      | $791796.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13673 | NS      | $6716861.25   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $1921880.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     13358 | NS      | $1909793.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     12907 | NS      | $482721.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     64963 | NS      | $4393447.69   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    124656 | NS      | $2121645.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    178716 | NS      | $2695037.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37884 | NS      | $1845708.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     34555 | NS      | $1983457.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5662 | NS      | $1197513.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3200 | NS      | $509664.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3173 | NS      | $803784.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     18307 | NS      | $1991801.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4972 | NS      | $1390022.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8281 | NS      | $1095824.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16371 | NS      | $2651283.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10280 | NS      | $544531.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories Int | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     10278 | NS      | $1608095.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5903 | NS      | $1281954.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     27195 | NS      | $2067363.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     18704 | NS      | $840370.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8733 | NS      | $5579426.37   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6020 | NS      | $1402900.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10054 | NS      | $1909656.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     37788 | NS      | $1334672.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9626 | NS      | $1888909.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3901 | NS      | $477326.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     31317 | NS      | $1583700.69   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     11851 | NS      | $890010.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12269 | NS      | $1307998.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     64250 | NS      | $2541087.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     39704 | NS      | $3611078.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6889 | NS      | $2324968.61   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6516 | NS      | $2458095.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     31409 | NS      | $3157232.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11904 | NS      | $1457287.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc               | 10X Genomics Inc                                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     29075 | NS      | $339886.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc             | Domino's Pizza Inc                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3775 | NS      | $1629705.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     17480 | NS      | $1321837.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5513 | NS      | $1642377.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                       | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20504 | NS      | $1361260.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     15478 | NS      | $1151408.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     26081 | NS      | $2519163.79   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     12700 | NS      | $1134491.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     15663 | NS      | $2777833.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     14278 | NS      | $537423.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5782 | NS      | $742119.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     21409 | NS      | $2020367.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                 | TechnipFMC PLC                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     12100 | NS      | $477345.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7112 | NS      | $518464.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     11145 | NS      | $394421.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5649 | NS      | $1212218.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2800 | NS      | $785092.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7603 | NS      | $289674.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                       | PPL Corp                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     66796 | NS      | $2482139.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp              | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8942 | NS      | $2803853.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24122 | NS      | $3341379.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10100 | NS      | $1471267.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     48775 | NS      | $3799572.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta Inc                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     23342 | NS      | $670382.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     15076 | NS      | $928530.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8085 | NS      | $1512299.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12397 | NS      | $455713.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    107950 | NS      | $5442839.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     22404 | NS      | $2161986.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4016 | NS      | $1878684.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5800 | NS      | $1333942.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     10974 | NS      | $1857459.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5297 | NS      | $663290.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     15916 | NS      | $1096453.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7636 | NS      | $1137229.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4612 | NS      | $1196537.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     65139 | NS      | $2772967.23   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     87263 | NS      | $2522773.33   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     32623 | NS      | $1476190.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4013 | NS      | $552349.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co            | Vulcan Materials Co                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5900 | NS      | $1814958.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     17100 | NS      | $1767285.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10317 | NS      | $1363185.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp                                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     87190 | NS      | $339169.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4211 | NS      | $2165127.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     14195 | NS      | $4593218.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8350 | NS      | $2918575.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     79330 | NS      | $4385362.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7326 | NS      | $1133332.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RingCentral Inc                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     25795 | NS      | $731030.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $447679.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp              | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     36741 | NS      | $4262323.41   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     16810 | NS      | $1278400.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     70631 | NS      | $4839636.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10867 | NS      | $6166044.47   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     46463 | NS      | $3301196.15   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     62566 | NS      | $2080945.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Acuity Inc                     | Acuity Inc                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7178 | NS      | $2472031.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    211660 | NS      | $5206836.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     39438 | NS      | $2854128.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11475 | NS      | $7453471.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     18603 | NS      | $2505266.01   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3341 | NS      | $3075858.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     48886 | NS      | $1386895.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     16658 | NS      | $1973306.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     30747 | NS      | $851076.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     14948 | NS      | $1268337.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                        | IAC Inc                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     22559 | NS      | $768585.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35125 | NS      | $1129971.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6078 | NS      | $1597723.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20258 | NS      | $992439.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     17503 | NS      | $352510.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc            | Cardinal Health Inc                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10460 | NS      | $1641801.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3068 | NS      | $919817.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17425 | NS      | $998104.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     21030 | NS      | $4215884.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19929 | NS      | $3336114.60   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     32403 | NS      | $1754946.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11320 | NS      | $2419650.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8463 | NS      | $1654093.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     24500 | NS      | $1362935.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     30291 | NS      | $1251018.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     32768 | NS      | $1605959.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                | Pegasystems Inc                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     33151 | NS      | $1906182.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt Inc            | Leggett & Platt Inc                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    105644 | NS      | $938118.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     21348 | NS      | $1108601.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer