# EDGAR Filing Document

**Accession Number:** 0001056707
**File Stem:** 0001752724-25-205917
**Filing Date:** 2025-8
**Character Count:** 101524
**Document Hash:** 4f282209a7aa23249bbcb7b8e1542bd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205917.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205917

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON INVESTMENT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0001056707

**ORGANIZATION NAME:**
- **EIN:** 134000024
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08673
- **FILM NUMBER:** 251257075

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10289
- **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:** 10289

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INVESTMENT PORTFOLIOS
- **DATE OF NAME CHANGE:** 19980226

## Series and Classes Contracts Data

### Midcap Stock Portfolio (Series ID: S000002779)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000007611 | Midcap Stock Portfolio - Initial Shares |  |
| C000007612 | Midcap Stock Portfolio - Service Shares |  |

## 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 INVESTMENT PORTFOLIOS

- **b. Investment Company Act file number:** 811-08673

- **c. CIK number of Registrant:** 0001056707

- **d. LEI of Registrant:** 5493002N4L8U8Q1DSK82

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

- **a. Name of Series:** MidCap Stock Portfolio

- **b. EDGAR series identifier (if any):** S000002779

- **c. LEI of Series:** 54930008AVBI0Q288891

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $154989165.92

**Total Liabilities:** $773623.19

**Net Assets:** $154215542.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007612 | -1.66%               | 5.82%                | 3.47%                |
| Class ID C000007611 | -1.65%               | 5.85%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $270881.99               | $-2716473.08                               |
| Month 2  | $492184.62               | $7870293.42                                |
| Month 3  | $1563104.38              | $3455497.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Union Co/The                                              | Western Union Co/The                                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     82845 | NS      | $697554.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     12035 | NS      | $630032.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                              | MGIC Investment Corp                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     45638 | NS      | $1270561.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                             | Avis Budget Group Inc                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       685 | NS      | $115799.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                                          | United Therapeutics Corp                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1450 | NS      | $416657.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                      | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       186 | NS      | $136036.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                        | Belden Inc                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2586 | NS      | $299458.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                       | Gap Inc/The                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     44520 | NS      | $970981.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                              | National Fuel Gas Co                                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10207 | NS      | $864634.97    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                         | CubeSmart                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26192 | NS      | $1113160.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                  | Carlisle Cos Inc                                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1206 | NS      | $450320.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                          | Jazz Pharmaceuticals PLC                                          | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4269 | NS      | $453026.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                    | Fortune Brands Innovations Inc                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8101 | NS      | $417039.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                              | Range Resources Corp                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      8145 | NS      | $331257.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                            | Cousins Properties Inc                                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     21305 | NS      | $639789.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                          | Bio-Rad Laboratories Inc                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       678 | NS      | $163614.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                     | Interactive Brokers Group Inc                                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9137 | NS      | $506281.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                             | Commvault Systems Inc                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5387 | NS      | $939115.71    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                          | ASGN Inc                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7291 | NS      | $364039.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                               | Travel + Leisure Co                                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     18148 | NS      | $936618.28    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                        | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9157 | NS      | $586231.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                           | Aramark                                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2698 | NS      | $112965.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                      | Docusign Inc                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12853 | NS      | $1001120.17   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                  | Boyd Gaming Corp                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     12587 | NS      | $984681.01    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp                                                | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7608 | NS      | $256237.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS Inc                                                         | ANSYS Inc                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       350 | NS      | $122927.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                          | Flex Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     27794 | NS      | $1387476.48   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                      | Wingstop Inc                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2903 | NS      | $977556.22    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                      | Omnicell Inc                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2554 | NS      | $75087.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                          | Lennox International Inc                                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       440 | NS      | $252225.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                            | Power Integrations Inc                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6714 | NS      | $375312.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                             | RPM International Inc                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8791 | NS      | $965603.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                            | Guidewire Software Inc                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2653 | NS      | $624648.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                         | Avnet Inc                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     27818 | NS      | $1476579.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2062 | NS      | $1707212.28   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                            | CACI International Inc                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2455 | NS      | $1170298.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                             | Lantheus Holdings Inc                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5112 | NS      | $418468.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Amedisys Inc                                                      | Amedisys Inc                                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1643 | NS      | $161654.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                      | Rayonier Inc                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4218 | NS      | $93555.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                       | Toro Co/The                                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14913 | NS      | $1054050.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                        | Fluor Corp                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      9688 | NS      | $496703.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                        | Azenta Inc                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6834 | NS      | $210350.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                    | Equity LifeStyle Properties Inc                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      7383 | NS      | $455309.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15646 | NS      | $318865.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                               | STAG Industrial Inc                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     37084 | NS      | $1345407.52   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1550 | NS      | $115103.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                        | Commerce Bancshares Inc/MO                                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15606 | NS      | $970225.02    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                   | Pegasystems Inc                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5684 | NS      | $307674.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                                        | Cabot Corp                                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10298 | NS      | $772350.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                    | ChampionX Corp                                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     34346 | NS      | $853154.64    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4188 | NS      | $431657.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                  | Zions Bancorp NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     21233 | NS      | $1102842.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                            | Lumen Technologies Inc                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     21378 | NS      | $93635.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                        | Brixmor Property Group Inc                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     28367 | NS      | $738676.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                       | Kemper Corp                                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     11431 | NS      | $737756.74    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                      | Vontier Corp                                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3444 | NS      | $127083.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                      | Somnigroup International Inc                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     13387 | NS      | $910985.35    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                                                  | Vail Resorts Inc                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1566 | NS      | $246065.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                | SEI Investments Co                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16767 | NS      | $1506682.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                      | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3321 | NS      | $309849.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                         | Chewy Inc                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     13829 | NS      | $589391.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                             | Euronet Worldwide Inc                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     10067 | NS      | $1020592.46   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                  | Haemonetics Corp                                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       111 | NS      | $8281.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                     | Lincoln Electric Holdings Inc                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6903 | NS      | $1431129.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                     | Affiliated Managers Group Inc                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1887 | NS      | $371304.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                | Crown Holdings Inc                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12167 | NS      | $1252957.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                        | Ciena Corp                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3873 | NS      | $314991.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7190 | NS      | $903711.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                                    | National Storage Affiliates Trust                                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1674 | NS      | $53551.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                          | UGI Corp                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     21727 | NS      | $791297.34    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                           | WEX Inc                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6529 | NS      | $959044.81    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                         | Scotts Miracle-Gro Co/The                                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3180 | NS      | $209752.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                              | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5069 | NS      | $730240.14    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                              | Celsius Holdings Inc                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5079 | NS      | $235614.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                     | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1589 | NS      | $197639.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                     | TopBuild Corp                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3610 | NS      | $1168701.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                                    | Applied Industrial Technologies Inc                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4781 | NS      | $1111343.45   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                                               | BellRing Brands Inc                                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     11659 | NS      | $675405.87    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                    | AutoNation Inc                                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $61978.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     23163 | NS      | $1198685.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                 | Brunswick Corp/DE                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6600 | NS      | $364584.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                  | Ryder System Inc                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2479 | NS      | $394161.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                      | Carter's Inc                                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4696 | NS      | $141490.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                              | Commercial Metals Co                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     19292 | NS      | $943571.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                               | Onto Innovation Inc                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6388 | NS      | $644740.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                        | Unum Group                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     17499 | NS      | $1413219.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                      | Duolingo Inc                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $929515.34    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                             | Tenet Healthcare Corp                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7728 | NS      | $1360128.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                            | Jones Lang LaSalle Inc                                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2239 | NS      | $572691.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                        | Qualys Inc                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4695 | NS      | $670774.65    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                           | CNO Financial Group Inc                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     21983 | NS      | $848104.14    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                   | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7558 | NS      | $233466.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                    | EPR Properties                                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10248 | NS      | $597048.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                       | Ovintiv Inc                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     22522 | NS      | $856962.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                             | Lancaster Colony Corp                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1915 | NS      | $330854.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                        | Iridium Communications Inc                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     24140 | NS      | $728303.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1192 | NS      | $187847.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                         | Carpenter Technology Corp                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2266 | NS      | $626277.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                          | Fox Factory Holding Corp                                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       941 | NS      | $24409.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1291 | NS      | $195883.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       149 | NS      | $79914.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                              | Hancock Whitney Corp                                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10667 | NS      | $612285.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6455 | NS      | $481026.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                                     | Allison Transmission Holdings Inc                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2293 | NS      | $217812.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $132582.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    596002 | NS      | $596002.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                              | Lamar Advertising Co                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7602 | NS      | $922578.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                          | EastGroup Properties Inc                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1816 | NS      | $303489.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                     | Gaming and Leisure Properties Inc                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     12709 | NS      | $593256.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                              | Medpace Holdings Inc                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1338 | NS      | $419944.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                   | Murphy Oil Corp                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     45441 | NS      | $1022422.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                             | American Homes 4 Rent                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     18600 | NS      | $670902.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                      | Watts Water Technologies Inc                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6719 | NS      | $1652134.91   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                               | DENTSPLY SIRONA Inc                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     13838 | NS      | $219747.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                              | Federated Hermes Inc                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     17995 | NS      | $797538.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                        | Acuity Inc                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $536713.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                       | Ashland Inc                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7084 | NS      | $356183.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                      | Reliance Inc                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2584 | NS      | $811117.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                       | Avantor Inc                                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16134 | NS      | $217163.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                                      | Penumbra Inc                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3988 | NS      | $1023440.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                    | Old Republic International Corp                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     22036 | NS      | $847063.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7772 | NS      | $254843.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                        | Grand Canyon Education Inc                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6937 | NS      | $1311093.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                           | EnerSys                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6208 | NS      | $532460.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                               | Eagle Materials Inc                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4496 | NS      | $908686.56    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                        | Mattel Inc                                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     29740 | NS      | $586472.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                 | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       880 | NS      | $241366.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                         | Olin Corp                                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4837 | NS      | $97175.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                           | COPT Defense Properties                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     36054 | NS      | $994369.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                     | Coherent Corp                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5675 | NS      | $506266.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                       | Genpact Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     20404 | NS      | $897980.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                 | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9671 | NS      | $304829.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                          | Roku Inc                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       451 | NS      | $39638.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                    | NewMarket Corp                                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1184 | NS      | $817978.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3989 | NS      | $200088.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                                       | Masimo Corp                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1482 | NS      | $249302.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                    | Armstrong World Industries Inc                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9107 | NS      | $1479341.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                       | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32017 | NS      | $748557.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                  | Black Hills Corp                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     13078 | NS      | $733675.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                        | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1662 | NS      | $848068.74    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                         | ZoomInfo Technologies Inc                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     14978 | NS      | $151577.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                        | Coca-Cola Consolidated Inc                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4593 | NS      | $512808.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                      | Doximity Inc                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14399 | NS      | $883234.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                         | Kinsale Capital Group Inc                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       823 | NS      | $398249.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                    | Cava Group Inc                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6306 | NS      | $531154.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                                                          | PVH Corp                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7920 | NS      | $543312.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                            | Mueller Industries Inc                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2383 | NS      | $189377.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                           | Nexstar Media Group Inc                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3217 | NS      | $556380.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                         | Graco Inc                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      9202 | NS      | $791095.94    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                                    | Hanover Insurance Group Inc/The                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4344 | NS      | $737915.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                          | Highwoods Properties Inc                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3735 | NS      | $116121.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                           | KBR Inc                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3774 | NS      | $180925.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                               | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5493 | NS      | $897391.41    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5223 | NS      | $269506.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                           | ADT Inc                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66001 | NS      | $559028.47    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                    | NEXTracker Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10458 | NS      | $568601.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                | nVent Electric PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5462 | NS      | $400091.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                         | Crocs Inc                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6227 | NS      | $630670.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                           | ITT Inc                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12320 | NS      | $1932145.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                               | Xerox Holdings Corp                                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3035 | NS      | $15994.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                               | Shift4 Payments Inc                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $420028.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd                                        | Axalta Coating Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     32646 | NS      | $969259.74    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                 | BILL Holdings Inc                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5815 | NS      | $269001.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                     | H&R Block Inc                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10468 | NS      | $574588.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                     | Primerica Inc                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4564 | NS      | $1249029.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                       | Novanta Inc                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $70653.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                             | Envista Holdings Corp                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     15421 | NS      | $301326.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                                            | Energizer Holdings Inc                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1818 | NS      | $36650.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                | Globus Medical Inc                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2464 | NS      | $145425.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                            | Louisiana-Pacific Corp                                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4058 | NS      | $348947.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                  | HealthEquity Inc                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5556 | NS      | $582046.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                       | BioMarin Pharmaceutical Inc                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     13852 | NS      | $761444.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3429 | NS      | $471144.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                             | Antero Midstream Corp                                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31819 | NS      | $602970.05    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                       | Dropbox Inc                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     13814 | NS      | $395080.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                 | Toll Brothers Inc                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3249 | NS      | $370808.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                            | Columbia Sportswear Co                                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4979 | NS      | $304117.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                         | Halozyme Therapeutics Inc                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8938 | NS      | $464954.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                            | Option Care Health Inc                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     21507 | NS      | $698547.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                        | Adient PLC                                                        | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |       550 | NS      | $10703.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     97418 | NS      | $2065261.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                           | ExlService Holdings Inc                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20652 | NS      | $904351.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                          | Bank OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     20538 | NS      | $966518.28    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     27509 | NS      | $422538.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4871 | NS      | $325090.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                              | Vornado Realty Trust                                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14977 | NS      | $572720.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                    | Reinsurance Group of America Inc                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2104 | NS      | $417349.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                         | Lear Corp                                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5195 | NS      | $493421.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                 | Flowers Foods Inc                                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     41609 | NS      | $664911.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                             | New York Times Co/The                                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     13971 | NS      | $782096.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                    | Sensata Technologies Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     11520 | NS      | $346867.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                  | Pure Storage Inc                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15925 | NS      | $916961.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                              | Matador Resources Co                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9432 | NS      | $450095.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                  | Essent Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     10361 | NS      | $629223.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                 | Post Holdings Inc                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       257 | NS      | $28020.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                        | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3122 | NS      | $272519.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                 | Middleby Corp/The                                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5124 | NS      | $737856.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                    | Kennametal Inc                                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1872 | NS      | $42981.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                     | Weatherford International PLC                                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      5448 | NS      | $274088.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1543 | NS      | $827372.03    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                       | HubSpot Inc                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       459 | NS      | $255493.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                     | Northwestern Energy Group Inc                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4659 | NS      | $239006.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                          | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2039 | NS      | $240622.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                           | VF Corp                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     19215 | NS      | $225776.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                            | Hims & Hers Health Inc                                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     10051 | NS      | $501042.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| LivaNova PLC                                                      | LivaNova PLC                                                      | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     14067 | NS      | $633296.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                        | Loews Corp                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4823 | NS      | $442076.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                              | Fortrea Holdings Inc                                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     36348 | NS      | $179559.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                              | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1019 | NS      | $145930.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    295027 | NS      | $295026.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                      | Exelixis Inc                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     30283 | NS      | $1334723.23   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                    | First Financial Bankshares Inc                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     28616 | NS      | $1029603.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                         | Dick's Sporting Goods Inc                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1931 | NS      | $381971.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                | Teladoc Health Inc                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     17907 | NS      | $155969.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                                             | East West Bancorp Inc                                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6812 | NS      | $687875.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                          | Manhattan Associates Inc                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2107 | NS      | $416069.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                           | Old National Bancorp/IN                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     14682 | NS      | $313313.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                            | Boston Beer Co Inc/The                                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1988 | NS      | $379330.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                     | Pinterest Inc                                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19265 | NS      | $690842.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                      | Exponent Inc                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7233 | NS      | $540377.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                               | Silgan Holdings Inc                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4652 | NS      | $252045.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                        | Kirby Corp                                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5444 | NS      | $617404.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                           | NOV Inc                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     39809 | NS      | $494825.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                          | Okta Inc                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3900 | NS      | $389883.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                           | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10046 | NS      | $1860519.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                      | NNN REIT Inc                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     32805 | NS      | $1416519.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                             | US Foods Holding Corp                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     26155 | NS      | $2014196.55   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                                     | First Industrial Realty Trust Inc                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17813 | NS      | $857339.69    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                         | TEGNA Inc                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     10246 | NS      | $171722.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                | Graham Holdings Co                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       951 | NS      | $899807.67    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                     | Blackbaud Inc                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1020 | NS      | $65494.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                    | Brink's Co/The                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2101 | NS      | $187598.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                               | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1675 | NS      | $818321.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                       | Autoliv Inc                                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      6927 | NS      | $775131.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       613 | NS      | $158154.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                     | Wolfspeed Inc                                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       479 | NS      | $191.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                                   | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7314 | NS      | $3912185.46   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                            | Abercrombie & Fitch Co                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4672 | NS      | $387075.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                  | 10X Genomics Inc                                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     21253 | NS      | $246109.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                                      | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9720 | NS      | $927385.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                          | Fabrinet                                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       893 | NS      | $263149.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                            | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1719 | NS      | $561373.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                       | Avient Corp                                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1878 | NS      | $60678.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                        | Sprouts Farmers Market Inc                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     13007 | NS      | $2141472.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                     | Maplebear Inc                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6396 | NS      | $289355.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                        | MasTec Inc                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4516 | NS      | $769661.88    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                              | Cleveland-Cliffs Inc                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     64398 | NS      | $489424.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp                                            | Paylocity Holding Corp                                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3960 | NS      | $717512.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                         | Janus Henderson Group PLC                                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     27568 | NS      | $1070741.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                    | Omega Healthcare Investors Inc                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     19734 | NS      | $723251.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                             | Camden Property Trust                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1742 | NS      | $196305.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                  | Cirrus Logic Inc                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7896 | NS      | $823197.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                                    | American Financial Group Inc/OH                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4568 | NS      | $576527.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                    | Five Below Inc                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3100 | NS      | $406658.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                         | Park Hotels & Resorts Inc                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     10547 | NS      | $107895.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                                                      | Appfolio Inc                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2538 | NS      | $584450.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                                     | Dynatrace Inc                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5065 | NS      | $279638.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** BNY MELLON INVESTMENT PORTFOLIOS

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer