# EDGAR Filing Document

**Accession Number:** 0000737520
**File Stem:** 0001775697-23-000121
**Filing Date:** 2023-2
**Character Count:** 92361
**Document Hash:** c3c8ac8e697015ab428001ec5017c71c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000121.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001775697-23-000121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Strategic Funds, Inc.
- **CENTRAL INDEX KEY:** 0000737520
- **IRS NUMBER:** 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:** 23664682

**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           |

## 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:** 212 495 1784

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $398473534.49

**Total Liabilities:** $490500.31

**Net Assets:** $397983034.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000137 | 9.72%                | 6.04%                | -5.15%               |
| Class ID C000000139 | 9.62%                | 5.98%                | -5.19%               |
| Class ID C000000140 | 9.74%                | 6.06%                | -5.13%               |
| Class ID C000162280 | 9.70%                | 6.07%                | -5.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3806443.80             | $39510176.09                               |
| Month 2  | $-788887.43              | $24575221.75                               |
| Month 3  | $2343070.45              | $-24526610.05                              |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROWN & BROWN INC                         | BROWN & BROWN INC                                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     33049 | NS      | $1882801.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                              | TAPESTRY INC                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     53139 | NS      | $2023533.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                               | TEXTRON INC                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     53169 | NS      | $3764365.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                             | MOSAIC CO/THE                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     29859 | NS      | $1309914.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC             | ROBERT HALF INTERNATIONAL INC                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     10874 | NS      | $802827.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16920 | NS      | $882716.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO/THE                             | KROGER CO/THE                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     45172 | NS      | $2013767.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                          | UNDER ARMOUR INC                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    129374 | NS      | $1314439.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                          | ZIONS BANCORP NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     33044 | NS      | $1624443.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                               | INCYTE CORP                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11297 | NS      | $907375.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                              | FORTINET INC                                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39424 | NS      | $1927439.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                        | COTERRA ENERGY INC                                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     17920 | NS      | $440294.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | PRIMERICA INC                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5564 | NS      | $789086.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                  | MANHATTAN ASSOCIATES INC                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7987 | NS      | $969621.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                | NUCOR CORP                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     17109 | NS      | $2255137.29   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                         | VEEVA SYSTEMS INC                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3528 | NS      | $569348.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                       | PAYCOM SOFTWARE INC                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5300 | NS      | $1644643.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                               | GARTNER INC                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     12202 | NS      | $4101580.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                               | HOLOGIC INC                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5265 | NS      | $393874.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                       | XEROX HOLDINGS CORP                                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     21897 | NS      | $319696.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI INTERNATIONAL INC                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4240 | NS      | $1274501.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                  | LKQ CORP                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     31103 | NS      | $1661211.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                              | AUTOZONE INC                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2349 | NS      | $5793056.82   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                           | WW GRAINGER INC                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3384 | NS      | $1882350.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                              | AMEDISYS INC                                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      6235 | NS      | $520871.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | HARTFORD FINANCIAL SERVICES GROUP INC/THE                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     61654 | NS      | $4675222.82   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | TERADYNE INC                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     20195 | NS      | $1764033.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                               | HUBBELL INC                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3573 | NS      | $838511.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC     | MID-AMERICA APARTMENT COMMUNITIES INC                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     31322 | NS      | $4917240.78   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6748 | NS      | $2228324.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                     | BOSTON PROPERTIES INC                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     20025 | NS      | $1353289.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                               | CHEMED CORP                                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3135 | NS      | $1600198.05   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                      | ONEMAIN HOLDINGS INC                                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     23031 | NS      | $767162.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI INC                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6046 | NS      | $2812417.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                     | EURONET WORLDWIDE INC                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11799 | NS      | $1113589.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                               | CINTAS CORP                                                       | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |      5937 | NS      | $2681267.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                | MASCO CORP                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     27012 | NS      | $1260650.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                       | WILLIAMS-SONOMA INC                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4996 | NS      | $574140.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                                | STERIS PLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5534 | NS      | $1022074.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC/THE          | INTERPUBLIC GROUP OF COS INC/THE                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     75862 | NS      | $2526963.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                            | ALTICE USA INC                                                    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     52068 | NS      | $239512.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3842 | NS      | $1365523.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                             | CABLE ONE INC                                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       492 | NS      | $350235.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | CAMDEN PROPERTY TRUST                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     29103 | NS      | $3256043.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13909 | NS      | $4441004.61   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC          | HAWAIIAN ELECTRIC INDUSTRIES INC                                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     61624 | NS      | $2578964.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                   | KEYCORP                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    134480 | NS      | $2342641.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                        | ENPHASE ENERGY INC                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12158 | NS      | $3221383.68   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                  | FOX CORP                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     55722 | NS      | $1692277.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                            | TETRA TECH INC                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8460 | NS      | $1228307.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                  | MICROCHIP TECHNOLOGY INC                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     31780 | NS      | $2232545.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | DEXCOM INC                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9256 | NS      | $1048149.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | PARKER-HANNIFIN CORP                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     19538 | NS      | $5685558.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | DARDEN RESTAURANTS INC                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9137 | NS      | $1263921.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                            | HERSHEY CO/THE                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     24415 | NS      | $5653781.55   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                    | T ROWE PRICE GROUP INC                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     24430 | NS      | $2664335.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET GROUP INC                     | AVIS BUDGET GROUP INC                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2189 | NS      | $358842.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC            | NATIONAL RETAIL PROPERTIES INC                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     58942 | NS      | $2697185.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                        | COUPA SOFTWARE INC                                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      6071 | NS      | $480641.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                       | EAGLE MATERIALS INC                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     19254 | NS      | $2557893.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC          | WEST PHARMACEUTICAL SERVICES INC                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     10421 | NS      | $2452582.35   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                         | MARATHON OIL CORP                                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     72622 | NS      | $1965877.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | CROWDSTRIKE HOLDINGS INC                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4041 | NS      | $425476.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | DOCUSIGN INC                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     34736 | NS      | $1925069.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                  | OKTA INC                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13451 | NS      | $919106.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                       | THOR INDUSTRIES INC                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      6813 | NS      | $514313.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11874 | NS      | $2432863.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | TELADOC HEALTH INC                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     33054 | NS      | $781727.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                | SPROUTS FARMERS MARKET INC                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     25082 | NS      | $811904.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | TWILIO INC                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     16373 | NS      | $801622.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                    | HP INC                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20812 | NS      | $559218.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE                        | TRADE DESK INC/THE                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     45495 | NS      | $2039540.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC               | RAYMOND JAMES FINANCIAL INC                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4877 | NS      | $521107.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                         | SYNEOS HEALTH INC                                                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     18333 | NS      | $672454.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                   | NU SKIN ENTERPRISES INC                                           | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      9908 | NS      | $417721.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC ENERGY GROUP INC                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     67924 | NS      | $6368554.24   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC               | JACK HENRY & ASSOCIATES INC                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5156 | NS      | $905187.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                           | MURPHY OIL CORP                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     76106 | NS      | $3273319.06   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP/DE                         | BRUNSWICK CORP/DE                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      8744 | NS      | $630267.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                          | EPAM SYSTEMS INC                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2398 | NS      | $785920.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC              | MONOLITHIC POWER SYSTEMS INC                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4091 | NS      | $1446618.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                               | DATADOG INC                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     37896 | NS      | $2785356.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                 | NEW JERSEY RESOURCES CORP                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     21100 | NS      | $1046982.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR INC                                   | NVR INC                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       279 | NS      | $1286909.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES               | DISCOVER FINANCIAL SERVICES                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     22972 | NS      | $2247350.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC             | OLD DOMINION FREIGHT LINE INC                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     17876 | NS      | $5072851.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                               | PAYCHEX INC                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11008 | NS      | $1272084.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH CORP                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     18204 | NS      | $1285020.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                               | AVANTOR INC                                                       | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     38508 | NS      | $812133.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | SAREPTA THERAPEUTICS INC                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     12800 | NS      | $1658624.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                               | WATERS CORP                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2388 | NS      | $818081.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS INC           | SPIRIT AEROSYSTEMS HOLDINGS INC                                   | CUSIP: 848574109<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | EC               | CORP              | US        |     21996 | NS      | $651081.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                        | KILROY REALTY CORP                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     55433 | NS      | $2143594.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                              | VERISIGN INC                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5872 | NS      | $1206343.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                               | IDACORP INC                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     14372 | NS      | $1550020.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                | COPART INC                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     52403 | NS      | $3190818.67   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON SEMICONDUCTOR CORP                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7917 | NS      | $493783.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                  | AGILENT TECHNOLOGIES INC                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     31651 | NS      | $4736572.15   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                        | SEI INVESTMENTS CO                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     18956 | NS      | $1105134.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                | NETAPP INC                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12561 | NS      | $754413.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                               | CDW CORP/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6017 | NS      | $1074515.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                           | CHEMOURS CO/THE                                                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     15785 | NS      | $483336.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                           | EMCOR GROUP INC                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11864 | NS      | $1757177.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST             | FIRST INDUSTRIAL REALTY TRUST INC                                 | CUSIP: 32054K103<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | EC               | CORP              | US        |     51213 | NS      | $2471539.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                       | SYNCHRONY FINANCIAL                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     36826 | NS      | $1210102.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                            | PULTEGROUP INC                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42698 | NS      | $1944039.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC              | FACTSET RESEARCH SYSTEMS INC                                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3065 | NS      | $1229708.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC          | METTLER-TOLEDO INTERNATIONAL INC                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1408 | NS      | $2035193.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11745 | NS      | $1425255.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                    | IDEXX LABORATORIES INC                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8221 | NS      | $3353839.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                 | AMCOR PLC                                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    194282 | NS      | $2313898.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | CADENCE DESIGN SYSTEMS INC                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16109 | NS      | $2587749.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                  | AMERIPRISE FINANCIAL INC                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13153 | NS      | $4095449.61   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                             | CELANESE CORP                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     29959 | NS      | $3063008.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                               | HUBSPOT INC                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4743 | NS      | $1371343.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                    | REGIONS FINANCIAL CORP                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     39240 | NS      | $846014.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2135 | NS      | $2962291.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                | CF INDUSTRIES HOLDINGS INC                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     43261 | NS      | $3685837.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                             | INGEVITY CORP                                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12810 | NS      | $902336.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | HOWMET AEROSPACE INC                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     73354 | NS      | $2890881.14   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                           | TRIPADVISOR INC                                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     20035 | NS      | $360229.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC              | UNITED AIRLINES HOLDINGS INC                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     36647 | NS      | $1381591.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                     | PLAYTIKA HOLDING CORP                                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     45565 | NS      | $387758.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                    | SIRIUS XM HOLDINGS INC                                            | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    129219 | NS      | $754638.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHENOL CORP                             | AMPHENOL CORP                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15810 | NS      | $1203773.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                             | TERADATA CORP                                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     29640 | NS      | $997682.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                  | TANDEM DIABETES CARE INC                                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     15362 | NS      | $690521.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                   | O'REILLY AUTOMOTIVE INC                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6022 | NS      | $5082748.66   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                            | HALLIBURTON CO                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     25370 | NS      | $998309.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                  | PPL CORP                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    173750 | NS      | $5076975.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                       | EASTMAN CHEMICAL CO                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     10884 | NS      | $886392.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                           | ULTA BEAUTY INC                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6952 | NS      | $3260974.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                   | DARLING INGREDIENTS INC                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     13591 | NS      | $850660.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                         | MANPOWERGROUP INC                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     10729 | NS      | $892760.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                     | STIFEL FINANCIAL CORP                                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28003 | NS      | $1634535.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC              | SIMPSON MANUFACTURING CO INC                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9953 | NS      | $882432.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     34965 | NS      | $623775.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC              | WYNDHAM HOTELS & RESORTS INC                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     20986 | NS      | $1496511.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                 | NEWS CORP                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    161851 | NS      | $2945688.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | HANCOCK WHITNEY CORP                                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     47874 | NS      | $2316622.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP         | MARRIOTT VACATIONS WORLDWIDE CORP                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     15950 | NS      | $2146710.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                        | ALLY FINANCIAL INC                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     83685 | NS      | $2046098.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                         | ACUITY BRANDS INC                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7664 | NS      | $1269235.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                        | NVENT ELECTRIC PLC                                                | CUSIP: N/A<br>LEI: 549300KO1OQ4MVFB6X02       | Long             | EC               | CORP              | IE        |     73160 | NS      | $2814465.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                      | REGENCY CENTERS CORP                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     30406 | NS      | $1900375.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORP        | INTEGRA LIFESCIENCES HOLDINGS CORP                                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     21678 | NS      | $1215485.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                         | EXPEDIA GROUP INC                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     13367 | NS      | $1170949.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                           | FAIR ISAAC CORP                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1184 | NS      | $708718.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                               | WESTROCK CO                                                       | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     22354 | NS      | $785966.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                 | AFLAC INC                                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     33785 | NS      | $2430492.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                         | STAAR SURGICAL CO                                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12541 | NS      | $608740.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | DIAMONDBACK ENERGY INC                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15333 | NS      | $2097247.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                           | PEGASYSTEMS INC                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18642 | NS      | $638302.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY RESIDENTIAL                        | EQUITY RESIDENTIAL                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     18408 | NS      | $1086072.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                  | COTY INC                                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    116350 | NS      | $995956.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV              | LYONDELLBASELL INDUSTRIES NV                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     25400 | NS      | $2108962.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | GRAND CANYON EDUCATION INC                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     19244 | NS      | $2033321.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                               | GODADDY INC                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9510 | NS      | $711538.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | LUMEN TECHNOLOGIES INC                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    178875 | NS      | $933727.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                           | BIO-TECHNE CORP                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     31790 | NS      | $2634755.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                               | PHILLIPS 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     21553 | NS      | $2243236.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                              | TELEFLEX INC                                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     11799 | NS      | $2945384.37   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                 | MGM RESORTS INTERNATIONAL                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     43505 | NS      | $1458722.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                    | FRANKLIN RESOURCES INC                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     29969 | NS      | $790582.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GREIF INC                                 | GREIF INC                                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     15999 | NS      | $1072892.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                              | FRESHPET INC                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     18547 | NS      | $978725.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TRUST           | FEDERAL REALTY INVESTMENT TRUST                                   | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     25714 | NS      | $2598142.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                 | JANUS HENDERSON GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     62963 | NS      | $1480889.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORP                | LATTICE SEMICONDUCTOR CORP                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22026 | NS      | $1429046.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                               | ZSCALER INC                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8679 | NS      | $971180.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                           | PACWEST BANCORP                                                   | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     46829 | NS      | $1074725.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                            | KENNAMETAL INC                                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     66501 | NS      | $1600014.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     25191 | NS      | $2139471.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     36219 | NS      | $1806241.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                        | IPG PHOTONICS CORP                                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     13377 | NS      | $1266400.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                          | HENRY SCHEIN INC                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     14372 | NS      | $1147891.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                        | RITHM CAPITAL CORP                                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    115489 | NS      | $943545.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                          | BOYD GAMING CORP                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10466 | NS      | $570710.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                   | AKAMAI TECHNOLOGIES INC                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     17283 | NS      | $1456956.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                  | WILLIS TOWERS WATSON PLC                                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     10371 | NS      | $2536539.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                         | BROWN-FORMAN CORP                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     13680 | NS      | $898502.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                       | ALLIANT ENERGY CORP                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     60032 | NS      | $3314366.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                         | GXO LOGISTICS INC                                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     23355 | NS      | $997024.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     19488 | NS      | $1137904.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                         | RALPH LAUREN CORP                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     14611 | NS      | $1543944.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                | ADIENT PLC                                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     40464 | NS      | $1403696.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | LITTELFUSE INC                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2881 | NS      | $634396.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     20070 | NS      | $1399681.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NISOURCE INC                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    102486 | NS      | $2810166.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                        | COOPER COS INC/THE                                                | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5698 | NS      | $1884157.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC          | BJ'S WHOLESALE CLUB HOLDINGS INC                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     22892 | NS      | $1514534.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                | ALCOA CORP                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     24450 | NS      | $1111741.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                       | FIFTH THIRD BANCORP                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     18712 | NS      | $613940.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                               | TREX CO INC                                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28769 | NS      | $1217791.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP  | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     21986 | NS      | $2194422.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RINGCENTRAL INC                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     23001 | NS      | $814235.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                     | BATH & BODY WORKS INC                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     20493 | NS      | $863575.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                              | NORDSON CORP                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2592 | NS      | $616170.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                     | DUPONT DE NEMOURS INC                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     41892 | NS      | $2875047.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                        | DOUGLAS EMMETT INC                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67700 | NS      | $1061536.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                          | PURE STORAGE INC                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     20060 | NS      | $536805.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO/THE                             | TIMKEN CO/THE                                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     22892 | NS      | $1617777.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                       | ELECTRONIC ARTS INC                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     13193 | NS      | $1611920.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                     | ENVISTA HOLDINGS CORP                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     10640 | NS      | $358248.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EASTGROUP PROPERTIES INC                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     12954 | NS      | $1917969.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                | LOEWS CORP                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     43370 | NS      | $2529772.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                | ELASTIC NV                                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     13969 | NS      | $719403.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | EAST WEST BANCORP INC                                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19090 | NS      | $1258031.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                               | ROBLOX CORP                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $254916.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                     | BILL.COM HOLDINGS INC                                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4339 | NS      | $472777.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                   | NEW FORTRESS ENERGY INC                                           | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8131 | NS      | $344917.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     21648 | NS      | $651388.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | DYCOM INDUSTRIES INC                                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2986 | NS      | $279489.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                              | LIVANOVA PLC                                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      7977 | NS      | $443042.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W R BERKLEY CORP                          | W R BERKLEY CORP                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     35502 | NS      | $2576380.14   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                      | MATADOR RESOURCES CO                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     17219 | NS      | $985615.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                           | XCEL ENERGY INC                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     28665 | NS      | $2009703.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO              | PORTLAND GENERAL ELECTRIC CO                                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     35035 | NS      | $1716715.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOVUS FINANCIAL CORP                    | SYNOVUS FINANCIAL CORP                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     19239 | NS      | $722424.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                   | VALLEY NATIONAL BANCORP                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     87885 | NS      | $993979.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                               | MONGODB INC                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5419 | NS      | $1066675.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                            | ALBEMARLE CORP                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1811 | NS      | $392733.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                     | ANTERO RESOURCES CORP                                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8341 | NS      | $258487.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                  | F&G ANNUITIES & LIFE INC                                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $27853.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF SINCLAIR CORP                                                  | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |     12939 | NS      | $671404.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                 | FIVE9 INC                                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11307 | NS      | $767293.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                | BRIXMOR PROPERTY GROUP INC                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     82411 | NS      | $1868257.37   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                  | RLI CORP                                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8062 | NS      | $1058298.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                       | CARDINAL HEALTH INC                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12352 | NS      | $949498.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                 | ANSYS INC                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      6141 | NS      | $1483604.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                      | JBG SMITH PROPERTIES                                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53547 | NS      | $1016322.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                       | LEIDOS HOLDINGS INC                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     12441 | NS      | $1308668.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                       | GLOBAL PAYMENTS INC                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8858 | NS      | $879776.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                      | RANGE RESOURCES CORP                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     47177 | NS      | $1180368.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US             | SERVICE CORP INTERNATIONAL/US                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23589 | NS      | $1630943.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC                 | DICK'S SPORTING GOODS INC                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5977 | NS      | $718973.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                         | DEVON ENERGY CORP                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     45396 | NS      | $2792307.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC           | FIDELITY NATIONAL FINANCIAL INC                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     20483 | NS      | $770570.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                    | UNIVERSAL DISPLAY CORP                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6469 | NS      | $698910.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                      | WESTERN UNION CO/THE                                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     60843 | NS      | $837808.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                   | EXTRA SPACE STORAGE INC                                           | CUSIP: 30225T102<br>LEI: 549300YNKSKNZFR8UC42 | Long             | EC               | CORP              | US        |     17955 | NS      | $2642616.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                      | VERISK ANALYTICS INC                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11759 | NS      | $2074522.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                             | HUNTSMAN CORP                                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     37025 | NS      | $1017447.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                      | LAMAR ADVERTISING CO                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5175 | NS      | $488520.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                  | SIMON PROPERTY GROUP INC                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     21887 | NS      | $2571284.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE            | Dreyfus Institutional Preferred Government Plus Money Market Fund | CUSIP: N/A<br>LEI: 549300RBWL04JG8SIX57       | Long             | STIV             | RF                | US        |   1194413 | OU      | $1194412.87   | 0.30%             | 2099-12-01      | Variable      | 4.37%                 | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                 | DREYFUS INST PREF GOVT PLUS-SL #4134                              | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |   1643521 | OU      | $1643520.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer