# EDGAR Filing Document

**Accession Number:** 0000875732
**File Stem:** 0000940400-25-002947
**Filing Date:** 2025-9
**Character Count:** 183893
**Document Hash:** 389410135bf51fcd7ec5024ef84eef79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002947.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON MIDCAP INDEX FUND, INC.
- **CENTRAL INDEX KEY:** 0000875732

**ORGANIZATION NAME:**
- **EIN:** 133618129
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06325
- **FILM NUMBER:** 251350029

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MIDCAP INDEX FUND, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MIDCAP INDEX FUND INC
- **DATE OF NAME CHANGE:** 20020514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MIDCAP INDEX FUND
- **DATE OF NAME CHANGE:** 19951228

## Series and Classes Contracts Data

### BNY Mellon Midcap Index Fund, Inc. (Series ID: S000000078)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000115 | Investor Shares | PESPX           |
| C000172470 | Class I         | DMIDX           |

## Nport-Ex

BNY Mellon Midcap Index Fund, Inc.

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0%** | **Common Stocks — 99.0%** | **Common Stocks — 99.0%** |
| **Automobiles & Components — 1.1%** | **Automobiles & Components — 1.1%** | **Automobiles & Components — 1.1%** |
| Autoliv, Inc. | 33245 | 3708480 |
| Gentex Corp. | 106057 | 2802026 |
| Harley-Davidson, Inc. | 52266 | 1271632 |
| Lear Corp. | 25350 | 2390251 |
| The Goodyear Tire & Rubber Company<sup>(a)</sup> <br>| 132138 | 1358379 |
| Thor Industries, Inc. | 24946 | 2269837 |
| Visteon Corp.<sup>(a)</sup> <br>| 12669 | 1408159 |
|  |  | **15208764** |
| **Banks — 6.5%** | **Banks — 6.5%** | **Banks — 6.5%** |
| Associated Banc-Corp. | 77178 | 1909384 |
| Bank OZK | 49380 | 2434434 |
| Cadence Bank | 87705 | 3056519 |
| Columbia Banking System, Inc. | 97419 | 2318572 |
| Comerica, Inc. | 61772 | 4173934 |
| Commerce Bancshares, Inc. | 56682 | 3468938 |
| Cullen/Frost Bankers, Inc. | 30341 | 3865747 |
| East West Bancorp, Inc. | 64597 | 6475849 |
| First Financial Bankshares, Inc. | 60261 | 2086236 |
| First Horizon Corp. | 240158 | 5237846 |
| Flagstar Financial, Inc. | 140393 | 1585037 |
| FNB Corp. | 169227 | 2592558 |
| Glacier Bancorp, Inc. | 55284 | 2423098 |
| Hancock Whitney Corp. | 40224 | 2402177 |
| Home BancShares, Inc. | 85194 | 2399063 |
| International Bancshares Corp. | 25106 | 1711727 |
| Old National Bancorp | 152746 | 3224468 |
| Pinnacle Financial Partners, Inc. | 35655 | 3133718 |
| Prosperity Bancshares, Inc. | 44433 | 2960127 |
| SouthState Corp. | 46389 | 4368452 |
| Synovus Financial Corp. | 65293 | 3084441 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| 21567 | 1810981 |
| UMB Financial Corp. | 33457 | 3679935 |
| United Bankshares, Inc. | 66861 | 2374903 |
| Valley National Bancorp | 222149 | 2059321 |
| Webster Financial Corp. | 78847 | 4545530 |
| Western Alliance Bancorp | 50878 | 3946098 |
| Wintrust Financial Corp. | 31339 | 4010765 |
| Zions Bancorp NA | 69103 | 3705303 |
|  |  | **91045161** |
| **Capital Goods — 17.3%** | **Capital Goods — 17.3%** | **Capital Goods — 17.3%** |
| AAON, Inc. | 31902 | 2663817 |
| Acuity, Inc. | 14391 | 4480638 |
| Advanced Drainage Systems, Inc. | 33246 | 3814978 |
| AECOM | 61920 | 6980861 |
| AeroVironment, Inc.<sup>(a)</sup> <br>| 14855 | 3975792 |
| AGCO Corp. | 29213 | 3446258 |
| API Group Corp.<sup>(a)</sup> <br>| 171526 | 6186943 |
| Applied Industrial Technologies, Inc. | 17886 | 4856049 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** |
| **Capital Goods — 17.3% (continued)** | **Capital Goods — 17.3% (continued)** | **Capital Goods — 17.3% (continued)** |
| ATI, Inc.<sup>(a)</sup> <br>| 65913 | 5071346 |
| BWX Technologies, Inc. | 42807 | 6503668 |
| Carlisle Cos., Inc. | 20226 | 7174364 |
| Chart Industries, Inc.<sup>(a)</sup> <br>| 21061 | 4187559 |
| CNH Industrial NV | 412186 | 5341931 |
| Comfort Systems USA, Inc. | 16488 | 11596010 |
| Core & Main, Inc., Cl. A<sup>(a)</sup> <br>| 88583 | 5637422 |
| Crane Co. | 22989 | 4500557 |
| Curtiss-Wright Corp. | 17617 | 8636206 |
| Donaldson Co., Inc. | 56139 | 4040324 |
| EMCOR Group, Inc. | 20978 | 13163485 |
| EnerSys | 18539 | 1712447 |
| Esab Corp. | 26568 | 3564629 |
| Flowserve Corp. | 61647 | 3454698 |
| Fluor Corp.<sup>(a)</sup> <br>| 77274 | 4386845 |
| Fortune Brands Innovations, Inc. | 56146 | 3062203 |
| GATX Corp. | 16734 | 2555114 |
| Graco, Inc. | 78125 | 6560937 |
| Hexcel Corp. | 37502 | 2246745 |
| ITT, Inc. | 36781 | 6251299 |
| Lincoln Electric Holdings, Inc. | 26158 | 6369473 |
| MasTec, Inc.<sup>(a)</sup> <br>| 28622 | 5415569 |
| MSC Industrial Direct Co., Inc., Cl. A | 20908 | 1811051 |
| Mueller Industries, Inc. | 51861 | 4427374 |
| NEXTracker, Inc., Cl. A<sup>(a)</sup> <br>| 66961 | 3901148 |
| nVent Electric PLC | 77163 | 6051122 |
| Oshkosh Corp. | 30331 | 3837781 |
| Owens Corning | 39732 | 5539833 |
| RBC Bearings, Inc.<sup>(a)</sup> <br>| 14621 | 5663298 |
| Regal Rexnord Corp. | 31015 | 4741573 |
| Sensata Technologies Holding PLC | 69017 | 2122963 |
| Simpson Manufacturing Co., Inc. | 19551 | 3508036 |
| Terex Corp. | 30845 | 1568777 |
| The Middleby Corp.<sup>(a)</sup> <br>| 25062 | 3639002 |
| The Timken Company | 29982 | 2281330 |
| The Toro Company | 46785 | 3473786 |
| Trex Co., Inc.<sup>(a)</sup> <br>| 50276 | 3229730 |
| UFP Industries, Inc. | 28313 | 2774674 |
| Valmont Industries, Inc. | 9446 | 3437872 |
| Watsco, Inc. | 16339 | 7366928 |
| Watts Water Technologies, Inc., Cl. A | 12785 | 3353761 |
| WESCO International, Inc. | 20796 | 4303940 |
| Woodward, Inc. | 27888 | 7169447 |
|  |  | **242041593** |
| **Commercial & Professional Services — 4.0%** | **Commercial & Professional Services — 4.0%** | **Commercial & Professional Services — 4.0%** |
| CACI International, Inc., Cl. A<sup>(a)</sup> <br>| 10303 | 4745253 |
| Clean Harbors, Inc.<sup>(a)</sup> <br>| 23714 | 5591998 |
| Concentrix Corp. | 21753 | 1130503 |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| 76275 | 3312623 |
| Exponent, Inc. | 23555 | 1624353 |
| FTI Consulting, Inc.<sup>(a)</sup> <br>| 15667 | 2606205 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** |
| **Commercial & Professional Services — 4.0% (continued)** | **Commercial & Professional Services — 4.0% (continued)** | **Commercial & Professional Services — 4.0% (continued)** |
| Genpact Ltd. | 75890 | 3342955 |
| Insperity, Inc. | 16675 | 993497 |
| KBR, Inc. | 60323 | 2819497 |
| ManpowerGroup, Inc. | 21756 | 897435 |
| Maximus, Inc. | 26433 | 1952341 |
| MSA Safety, Inc. | 18562 | 3301623 |
| Parsons Corp.<sup>(a)</sup> <br>| 22255 | 1651321 |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| 20248 | 3743450 |
| RB Global, Inc. | 86798 | 9396752 |
| Science Applications International Corp. | 21930 | 2444756 |
| Tetra Tech, Inc. | 123785 | 4547861 |
| The Brink's Company | 19872 | 1735621 |
|  |  | **55838044** |
| **Consumer Discretionary Distribution & Retail — 4.0%** | **Consumer Discretionary Distribution & Retail — 4.0%** | **Consumer Discretionary Distribution & Retail — 4.0%** |
| Abercrombie & Fitch Co., Cl. A<sup>(a)</sup> <br>| 22130 | 2124923 |
| AutoNation, Inc.<sup>(a)</sup> <br>| 11738 | 2261208 |
| Bath & Body Works, Inc. | 100492 | 2910248 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| 29520 | 8057779 |
| Chewy, Inc., Cl. A<sup>(a)</sup> <br>| 102613 | 3765897 |
| Dick's Sporting Goods, Inc. | 26610 | 5628281 |
| Five Below, Inc.<sup>(a)</sup> <br>| 25619 | 3497506 |
| Floor & Decor Holdings, Inc., Cl. A<sup>(a)</sup> <br>| 50731 | 3888024 |
| GameStop Corp., Cl. A<sup>(a)</sup> <br>| 189633 | 4257261 |
| Lithia Motors, Inc. | 12200 | 3513600 |
| Macy's, Inc. | 132134 | 1668853 |
| Murphy USA, Inc. | 8459 | 3066218 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| 28632 | 3911990 |
| Penske Automotive Group, Inc. | 8667 | 1450943 |
| RH<sup>(a)</sup> <br>| 7097 | 1459285 |
| The Gap, Inc. | 105217 | 2047523 |
| Valvoline, Inc.<sup>(a)</sup> <br>| 59272 | 2089338 |
|  |  | **55598877** |
| **Consumer Durables & Apparel — 3.1%** | **Consumer Durables & Apparel — 3.1%** | **Consumer Durables & Apparel — 3.1%** |
| Brunswick Corp. | 30771 | 1793642 |
| Capri Holdings Ltd.<sup>(a)</sup> <br>| 54466 | 990737 |
| Columbia Sportswear Co. | 14311 | 809573 |
| Crocs, Inc.<sup>(a)</sup> <br>| 26264 | 2619309 |
| KB Home | 33172 | 1833085 |
| Mattel, Inc.<sup>(a)</sup> <br>| 150392 | 2558168 |
| Polaris, Inc. | 24608 | 1302009 |
| PVH Corp. | 22108 | 1623169 |
| Skechers USA, Inc., Cl. A<sup>(a)</sup> <br>| 61468 | 3887851 |
| Somnigroup International, Inc. | 96666 | 6996685 |
| Taylor Morrison Home Corp.<sup>(a)</sup> <br>| 47616 | 2822676 |
| Toll Brothers, Inc. | 46605 | 5516168 |
| TopBuild Corp.<sup>(a)</sup> <br>| 13373 | 4953760 |
| Under Armour, Inc., Cl. A<sup>(a)</sup> <br>| 85700 | 569048 |
| Under Armour, Inc., Cl. C<sup>(a)</sup> <br>| 57270 | 360801 |
| VF Corp. | 154493 | 1810658 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** |
| **Consumer Durables & Apparel — 3.1% (continued)** | **Consumer Durables & Apparel — 3.1% (continued)** | **Consumer Durables & Apparel — 3.1% (continued)** |
| Whirlpool Corp. | 26187 | 2174568 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 39394 | 1447336 |
|  |  | **44069243** |
| **Consumer Services — 4.8%** | **Consumer Services — 4.8%** | **Consumer Services — 4.8%** |
| Aramark | 122368 | 5207982 |
| Boyd Gaming Corp. | 28775 | 2442997 |
| Cava Group, Inc.<sup>(a)</sup> <br>| 38489 | 3387417 |
| Choice Hotels International, Inc. | 10584 | 1351683 |
| Churchill Downs, Inc. | 33989 | 3638183 |
| Duolingo, Inc.<sup>(a)</sup> <br>| 18342 | 6356420 |
| Graham Holdings Co., Cl. B | 1578 | 1505696 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 13145 | 2216641 |
| H&R Block, Inc. | 62920 | 3419073 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> <br>| 27241 | 1220942 |
| Hyatt Hotels Corp., Cl. A | 19695 | 2776404 |
| Light & Wonder, Inc.<sup>(a)</sup> <br>| 39543 | 3808782 |
| Marriott Vacations Worldwide Corp. | 14823 | 1103869 |
| Planet Fitness, Inc., Cl. A<sup>(a)</sup> <br>| 39060 | 4264961 |
| Service Corp. International | 66420 | 5068510 |
| Texas Roadhouse, Inc. | 30975 | 5734402 |
| The Wendy's Company | 74801 | 736790 |
| Travel + Leisure Co. | 31334 | 1856540 |
| Vail Resorts, Inc. | 17659 | 2653441 |
| Wingstop, Inc. | 13075 | 4933720 |
| Wyndham Hotels & Resorts, Inc. | 36088 | 3103568 |
|  |  | **66788021** |
| **Consumer Staples Distribution & Retail — 3.3%** | **Consumer Staples Distribution & Retail — 3.3%** | **Consumer Staples Distribution & Retail — 3.3%** |
| Albertsons Cos., Inc., Cl. A | 188668 | 3626199 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> <br>| 61864 | 6551398 |
| Casey's General Stores, Inc. | 17382 | 9040900 |
| Maplebear, Inc.<sup>(a)</sup> <br>| 76414 | 3665579 |
| Performance Food Group Co.<sup>(a)</sup> <br>| 73460 | 7375384 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| 45866 | 6950534 |
| US Foods Holding Corp.<sup>(a)</sup> <br>| 108432 | 9035638 |
|  |  | **46245632** |
| **Energy — 3.5%** | **Energy — 3.5%** | **Energy — 3.5%** |
| Antero Midstream Corp. | 157540 | 2890859 |
| Antero Resources Corp.<sup>(a)</sup> <br>| 136183 | 4756872 |
| Chord Energy Corp. | 27115 | 2991598 |
| Civitas Resources, Inc. | 39843 | 1209633 |
| CNX Resources Corp.<sup>(a)</sup> <br>| 68188 | 2066778 |
| DT Midstream, Inc. | 47458 | 4875360 |
| HF Sinclair Corp. | 74975 | 3294402 |
| Matador Resources Co. | 54535 | 2720206 |
| Murphy Oil Corp. | 62863 | 1559631 |
| NOV, Inc. | 176105 | 2215401 |
| Ovintiv, Inc. | 121773 | 5014612 |
| PBF Energy, Inc., Cl. A | 46625 | 1053725 |
| Permian Resources Corp. | 300094 | 4249331 |
| Range Resources Corp. | 112548 | 4132763 |
| Valaris Ltd.<sup>(a)</sup> <br>| 30338 | 1475337 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** |
| **Energy — 3.5% (continued)** | **Energy — 3.5% (continued)** | **Energy — 3.5% (continued)** |
| Viper Energy, Inc. | 61900 | 2331154 |
| Weatherford International PLC | 34041 | 1925019 |
|  |  | **48762681** |
| **Equity Real Estate Investment Trusts — 6.2%** | **Equity Real Estate Investment Trusts — 6.2%** | **Equity Real Estate Investment Trusts — 6.2%** |
| Agree Realty Corp.<sup>(b)</sup> <br>| 51541 | 3695490 |
| American Homes 4 Rent, Cl. A<sup>(b)</sup> <br>| 148327 | 5145464 |
| Brixmor Property Group, Inc.<sup>(b)</sup> <br>| 143675 | 3754228 |
| COPT Defense Properties<sup>(b)</sup> <br>| 52761 | 1439320 |
| Cousins Properties, Inc.<sup>(b)</sup> <br>| 78897 | 2138109 |
| CubeSmart<sup>(b)</sup> <br>| 107172 | 4170063 |
| EastGroup Properties, Inc.<sup>(b)</sup> <br>| 24430 | 3987953 |
| EPR Properties<sup>(b)</sup> <br>| 35511 | 1954525 |
| Equity LifeStyle Properties, Inc.<sup>(b)</sup> <br>| 89306 | 5351215 |
| First Industrial Realty Trust, Inc.<sup>(b)</sup> <br>| 61332 | 2988095 |
| Gaming & Leisure Properties, Inc.<sup>(b)</sup> <br>| 128812 | 5871251 |
| Healthcare Realty Trust, Inc.<sup>(b)</sup> <br>| 165072 | 2535506 |
| Independence Realty Trust, Inc.<sup>(b)</sup> <br>| 108524 | 1819947 |
| Kilroy Realty Corp.<sup>(b)</sup> <br>| 49717 | 1832569 |
| Kite Realty Group Trust<sup>(b)</sup> <br>| 103243 | 2269281 |
| Lamar Advertising Co., Cl. A<sup>(b)</sup> <br>| 41440 | 5066040 |
| National Storage Affiliates Trust<sup>(b)</sup> <br>| 33610 | 990151 |
| NNN REIT, Inc.<sup>(b)</sup> <br>| 88735 | 3661206 |
| OMEGA Healthcare Investors, Inc.<sup>(b)</sup> <br>| 136254 | 5300281 |
| Park Hotels & Resorts, Inc.<sup>(b)</sup> <br>| 92050 | 981253 |
| PotlatchDeltic Corp.<sup>(b)</sup> <br>| 32902 | 1345363 |
| Rayonier, Inc.<sup>(b)</sup> <br>| 65298 | 1522096 |
| Rexford Industrial Realty, Inc.<sup>(b)</sup> <br>| 110670 | 4042775 |
| Sabra Health Care REIT, Inc.<sup>(b)</sup> <br>| 110612 | 1994334 |
| STAG Industrial, Inc.<sup>(b)</sup> <br>| 87687 | 3010295 |
| Vornado Realty Trust<sup>(b)</sup> <br>| 78503 | 3016085 |
| WP Carey, Inc.<sup>(b)</sup> <br>| 103021 | 6609827 |
|  |  | **86492722** |
| **Financial Services — 7.2%** | **Financial Services — 7.2%** | **Financial Services — 7.2%** |
| Affiliated Managers Group, Inc. | 13412 | 2814776 |
| Ally Financial, Inc. | 128972 | 4881590 |
| Annaly Capital Management, Inc.<sup>(b)</sup> <br>| 282736 | 5748023 |
| Equitable Holdings, Inc. | 142433 | 7313935 |
| Essent Group Ltd. | 47209 | 2643232 |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| 18939 | 1840492 |
| Evercore, Inc., Cl. A | 16929 | 5097999 |
| Federated Hermes, Inc. | 35755 | 1772375 |
| FirstCash Holdings, Inc. | 18202 | 2426145 |
| Hamilton Lane, Inc., Cl. A | 20146 | 3068236 |
| Houlihan Lokey, Inc. | 25211 | 4806729 |
| Interactive Brokers Group, Inc., Cl. A | 204272 | 13392072 |
| Janus Henderson Group PLC | 59152 | 2561282 |
| Jefferies Financial Group, Inc. | 75891 | 4375875 |
| MGIC Investment Corp. | 110976 | 2874278 |
| Morningstar, Inc. | 12384 | 3423681 |
| SEI Investments Co. | 44026 | 3879571 |
| Shift4 Payments, Inc., Cl. A<sup>(a)</sup> <br>| 31725 | 3267675 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** |
| **Financial Services — 7.2% (continued)** | **Financial Services — 7.2% (continued)** | **Financial Services — 7.2% (continued)** |
| SLM Corp. | 98978 | 3147500 |
| Starwood Property Trust, Inc.<sup>(b)</sup> <br>| 160876 | 3130647 |
| Stifel Financial Corp. | 48112 | 5490542 |
| The Carlyle Group, Inc. | 99650 | 6044769 |
| The Western Union Company | 157300 | 1266265 |
| Voya Financial, Inc. | 44970 | 3147900 |
| WEX, Inc.<sup>(a)</sup> <br>| 16094 | 2730830 |
|  |  | **101146419** |
| **Food, Beverage & Tobacco — 1.4%** | **Food, Beverage & Tobacco — 1.4%** | **Food, Beverage & Tobacco — 1.4%** |
| Celsius Holdings, Inc.<sup>(a)</sup> <br>| 74093 | 3359377 |
| Coca-Cola Consolidated, Inc. | 27403 | 3062285 |
| Darling Ingredients, Inc.<sup>(a)</sup> <br>| 74541 | 2413638 |
| Flowers Foods, Inc. | 91325 | 1447501 |
| Ingredion, Inc. | 29937 | 3937913 |
| Pilgrim's Pride Corp. | 18954 | 898230 |
| Post Holdings, Inc.<sup>(a)</sup> <br>| 21066 | 2228993 |
| The Boston Beer Company, Inc., Cl. A<sup>(a)</sup> <br>| 3798 | 786490 |
| The Marzetti Company | 9097 | 1617083 |
|  |  | **19751510** |
| **Health Care Equipment & Services — 4.0%** | **Health Care Equipment & Services — 4.0%** | **Health Care Equipment & Services — 4.0%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> <br>| 44121 | 960514 |
| Amedisys, Inc.<sup>(a)</sup> <br>| 15160 | 1494776 |
| Chemed Corp. | 6834 | 2817658 |
| DENTSPLY SIRONA, Inc. | 93276 | 1334780 |
| Doximity, Inc., Cl. A<sup>(a)</sup> <br>| 62726 | 3685152 |
| Encompass Health Corp. | 47032 | 5178693 |
| Envista Holdings Corp.<sup>(a)</sup> <br>| 78718 | 1486983 |
| Globus Medical, Inc., Cl. A<sup>(a)</sup> <br>| 52795 | 2778601 |
| Haemonetics Corp.<sup>(a)</sup> <br>| 23219 | 1719135 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| 40605 | 3938685 |
| Hims & Hers Health, Inc.<sup>(a)</sup> <br>| 92083 | 6094053 |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| 32802 | 2335174 |
| LivaNova PLC<sup>(a)</sup> <br>| 25705 | 1084494 |
| Masimo Corp.<sup>(a)</sup> <br>| 21034 | 3234819 |
| Option Care Health, Inc.<sup>(a)</sup> <br>| 76042 | 2231833 |
| Penumbra, Inc.<sup>(a)</sup> <br>| 18222 | 4596864 |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| 43460 | 7009229 |
| The Ensign Group, Inc. | 26749 | 4012350 |
|  |  | **55993793** |
| **Household & Personal Products — .5%** | **Household & Personal Products — .5%** | **Household & Personal Products — .5%** |
| BellRing Brands, Inc.<sup>(a)</sup> <br>| 59701 | 3258481 |
| Coty, Inc., Cl. A<sup>(a)</sup> <br>| 174558 | 846606 |
| e.l.f. Beauty, Inc.<sup>(a)</sup> <br>| 26516 | 3213474 |
|  |  | **7318561** |
| **Insurance — 4.2%** | **Insurance — 4.2%** | **Insurance — 4.2%** |
| American Financial Group, Inc. | 33857 | 4228739 |
| Brighthouse Financial, Inc.<sup>(a)</sup> <br>| 26918 | 1288026 |
| CNO Financial Group, Inc. | 46669 | 1719286 |
| Fidelity National Financial, Inc. | 122739 | 6926162 |
| First American Financial Corp. | 47856 | 2873753 |
| Kemper Corp. | 28209 | 1737392 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** |
| **Insurance — 4.2% (continued)** | **Insurance — 4.2% (continued)** | **Insurance — 4.2% (continued)** |
| Kinsale Capital Group, Inc. | 10338 | 4555853 |
| Old Republic International Corp. | 107172 | 3876411 |
| Primerica, Inc. | 15502 | 4117796 |
| Reinsurance Group of America, Inc. | 30917 | 5949977 |
| RenaissanceRe Holdings Ltd. | 22843 | 5567753 |
| RLI Corp. | 39302 | 2593539 |
| Ryan Specialty Holdings, Inc. | 50614 | 3097071 |
| Selective Insurance Group, Inc. | 28690 | 2236959 |
| The Hanover Insurance Group, Inc. | 16890 | 2898831 |
| Unum Group | 75610 | 5429554 |
|  |  | **59097102** |
| **Materials — 5.2%** | **Materials — 5.2%** | **Materials — 5.2%** |
| Alcoa Corp. | 121921 | 3653972 |
| AptarGroup, Inc. | 30801 | 4840069 |
| Ashland, Inc. | 21519 | 1109520 |
| Avient Corp. | 42816 | 1351701 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> <br>| 102946 | 2915431 |
| Cabot Corp. | 25315 | 1827237 |
| Carpenter Technology Corp. | 23325 | 5817022 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> <br>| 226161 | 2379214 |
| Commercial Metals Co. | 53215 | 2759730 |
| Crown Holdings, Inc. | 54065 | 5371898 |
| Eagle Materials, Inc. | 15639 | 3507671 |
| Graphic Packaging Holding Co. | 141626 | 3166757 |
| Greif, Inc., Cl. A | 11929 | 756656 |
| Knife River Corp.<sup>(a)</sup> <br>| 26726 | 2204361 |
| Louisiana-Pacific Corp. | 28826 | 2606159 |
| NewMarket Corp. | 3571 | 2453277 |
| Olin Corp. | 55444 | 1050109 |
| Reliance, Inc. | 24648 | 7151124 |
| Royal Gold, Inc. | 30672 | 4644354 |
| RPM International, Inc. | 60092 | 7055402 |
| Silgan Holdings, Inc. | 38133 | 1774329 |
| Sonoco Products Co. | 45929 | 2070020 |
| The Scotts Miracle-Gro Company | 20287 | 1271183 |
| Westlake Corp. | 15417 | 1222568 |
|  |  | **72959764** |
| **Media & Entertainment — .8%** | **Media & Entertainment — .8%** | **Media & Entertainment — .8%** |
| EchoStar Corp., Cl. A<sup>(a)</sup> <br>| 61933 | 2018396 |
| Nexstar Media Group, Inc. | 13188 | 2467607 |
| The New York Times Company, Cl. A | 75748 | 3930564 |
| Warner Music Group Corp., Cl. A | 67604 | 1978093 |
| ZoomInfo Technologies, Inc.<sup>(a)</sup> <br>| 122587 | 1327617 |
|  |  | **11722277** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 4.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 4.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 4.3%** |
| Avantor, Inc.<sup>(a)</sup> <br>| 318241 | 4277159 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| 89676 | 5187757 |
| Bio-Rad Laboratories, Inc., Cl. A<sup>(a)</sup> <br>| 8762 | 2119966 |
| Bruker Corp. | 51868 | 1993287 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| 56296 | 2118981 |
| Exelixis, Inc.<sup>(a)</sup> <br>| 128348 | 4648765 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 4.3% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 4.3% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 4.3% (continued)** |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> <br>| 57628 | 3455951 |
| Illumina, Inc.<sup>(a)</sup> <br>| 74194 | 7620466 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| 28713 | 3291371 |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| 11046 | 4718851 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| 46267 | 5932817 |
| Perrigo Co. PLC | 64802 | 1728269 |
| Repligen Corp.<sup>(a)</sup> <br>| 24610 | 2881093 |
| Roivant Sciences Ltd.<sup>(a)</sup> <br>| 198036 | 2249689 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> <br>| 45837 | 752644 |
| Sotera Health Co.<sup>(a)</sup> <br>| 72139 | 828877 |
| United Therapeutics Corp.<sup>(a)</sup> <br>| 21230 | 5831881 |
|  |  | **59637824** |
| **Real Estate Management & Development — .4%** | **Real Estate Management & Development — .4%** | **Real Estate Management & Development — .4%** |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 22239 | **6012536** |
| **Semiconductors & Semiconductor Equipment — 2.5%** | **Semiconductors & Semiconductor Equipment — 2.5%** | **Semiconductors & Semiconductor Equipment — 2.5%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| 62055 | 1949147 |
| Amkor Technology, Inc. | 52465 | 1183610 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 24904 | 2508082 |
| Entegris, Inc. | 70960 | 5567522 |
| Lattice Semiconductor Corp.<sup>(a)</sup> <br>| 64148 | 3196495 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> <br>| 28041 | 3845543 |
| MKS, Inc. | 31539 | 3001882 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| 22981 | 2177450 |
| Power Integrations, Inc. | 26916 | 1305964 |
| Rambus, Inc.<sup>(a)</sup> <br>| 50534 | 3735979 |
| Silicon Laboratories, Inc.<sup>(a)</sup> <br>| 15403 | 2029653 |
| Synaptics, Inc.<sup>(a)</sup> <br>| 18080 | 1133616 |
| Universal Display Corp. | 20851 | 3010884 |
|  |  | **34645827** |
| **Software & Services — 4.4%** | **Software & Services — 4.4%** | **Software & Services — 4.4%** |
| Appfolio, Inc., Cl. A<sup>(a)</sup> <br>| 10753 | 2875137 |
| ASGN, Inc.<sup>(a)</sup> <br>| 20933 | 1049581 |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| 44712 | 1915909 |
| Blackbaud, Inc.<sup>(a)</sup> <br>| 17705 | 1193671 |
| Commvault Systems, Inc.<sup>(a)</sup> <br>| 20783 | 3947731 |
| Docusign, Inc.<sup>(a)</sup> <br>| 94834 | 7173244 |
| Dolby Laboratories, Inc., Cl. A | 28591 | 2154046 |
| Dropbox, Inc., Cl. A<sup>(a)</sup> <br>| 91519 | 2486571 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| 140413 | 7387128 |
| Guidewire Software, Inc.<sup>(a)</sup> <br>| 39314 | 8893613 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> <br>| 108742 | 4107185 |
| Manhattan Associates, Inc.<sup>(a)</sup> <br>| 28385 | 6235049 |
| Okta, Inc.<sup>(a)</sup> <br>| 78251 | 7652948 |
| Pegasystems, Inc. | 40796 | 2395133 |
| Qualys, Inc.<sup>(a)</sup> <br>| 17021 | 2264985 |
|  |  | **61731931** |
| **Technology Hardware & Equipment — 4.7%** | **Technology Hardware & Equipment — 4.7%** | **Technology Hardware & Equipment — 4.7%** |
| Arrow Electronics, Inc.<sup>(a)</sup> <br>| 24225 | 2810100 |
| Avnet, Inc. | 39359 | 2083665 |
| Belden, Inc. | 18634 | 2304094 |
| Ciena Corp.<sup>(a)</sup> <br>| 66577 | 6181009 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** | **Common Stocks — 99.0% (continued)** |
| **Technology Hardware & Equipment — 4.7% (continued)** | **Technology Hardware & Equipment — 4.7% (continued)** | **Technology Hardware & Equipment — 4.7% (continued)** |
| Cognex Corp. | 78743 | 3210352 |
| Coherent Corp.<sup>(a)</sup> <br>| 72640 | 7816064 |
| Crane NXT Co. | 23329 | 1384343 |
| Fabrinet<sup>(a)</sup> <br>| 16712 | 5410176 |
| Flex Ltd.<sup>(a)</sup> <br>| 179557 | 8954508 |
| IPG Photonics Corp.<sup>(a)</sup> <br>| 12340 | 924143 |
| Littelfuse, Inc. | 11568 | 2976793 |
| Lumentum Holdings, Inc.<sup>(a)</sup> <br>| 32441 | 3571105 |
| Novanta, Inc.<sup>(a)</sup> <br>| 16769 | 2062922 |
| Pure Storage, Inc., Cl. A<sup>(a)</sup> <br>| 146202 | 8701943 |
| TD SYNNEX Corp. | 35147 | 5074875 |
| Vontier Corp. | 69880 | 2897924 |
|  |  | **66364016** |
| **Telecommunication Services — .4%** | **Telecommunication Services — .4%** | **Telecommunication Services — .4%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> <br>| 105028 | 3858729 |
| Iridium Communications, Inc. | 51325 | 1255409 |
|  |  | **5114138** |
| **Transportation — 2.3%** | **Transportation — 2.3%** | **Transportation — 2.3%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| 57069 | 3022374 |
| American Airlines Group, Inc.<sup>(a)</sup> <br>| 311658 | 3580950 |
| Avis Budget Group, Inc.<sup>(a)</sup> <br>| 7994 | 1360899 |
| GXO Logistics, Inc.<sup>(a)</sup> <br>| 53322 | 2650637 |
| Kirby Corp.<sup>(a)</sup> <br>| 26112 | 2488735 |
| Knight-Swift Transportation Holdings, Inc. | 75423 | 3205477 |
| Landstar System, Inc. | 16365 | 2182600 |
| Ryder System, Inc. | 19465 | 3459125 |
| Saia, Inc.<sup>(a)</sup> <br>| 12534 | 3788276 |
| XPO, Inc.<sup>(a)</sup> <br>| 55162 | 6635437 |
|  |  | **32374510** |
| **Utilities — 2.9%** | **Utilities — 2.9%** | **Utilities — 2.9%** |
| ALLETE, Inc. | 27051 | 1783472 |
| Black Hills Corp. | 34410 | 1988210 |
| Essential Utilities, Inc. | 121557 | 4473298 |
| IDACORP, Inc. | 25335 | 3175236 |
| National Fuel Gas Co. | 42096 | 3653512 |
| New Jersey Resources Corp. | 46649 | 2141656 |
| Northwestern Energy Group, Inc. | 28319 | 1520730 |
| OGE Energy Corp. | 94450 | 4289919 |
| ONE Gas, Inc. | 27857 | 2025204 |
| Ormat Technologies, Inc. | 26833 | 2399138 |
| Portland General Electric Co. | 52248 | 2148438 |
| Southwest Gas Holdings, Inc. | 28463 | 2224099 |
| Spire, Inc. | 27801 | 2070340 |
| TXNM Energy, Inc. | 43227 | 2454861 |
| UGI Corp. | 100670 | 3642241 |
|  |  | **39990354** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $874,509,323)<br>|  | **1385951300** |

---

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

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — 1.0%** | **Investment Companies — 1.0%** | **Investment Companies — 1.0%** | **Investment Companies — 1.0%** |
| **Registered Investment Companies — 1.0%** | **Registered Investment Companies — 1.0%** | **Registered Investment Companies — 1.0%** | **Registered Investment Companies — 1.0%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(c)</sup> <br>(cost $14,607,457)<br>| 4.43 | 14607457 | **14607457** |
| **Total Investments** (cost $889,116,780) | **Total Investments** (cost $889,116,780) | **100.0%** | **1400558757** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.0%)** | **(60631)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **1400498126** |

---

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

*REIT—Real Estate Investment Trust*<br>

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

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

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

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

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| Micro E-mini S&P MidCap 400 | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 16036390 | &nbsp;&nbsp; 15825500 | &nbsp;&nbsp; (210890) |
| **Gross Unrealized Depreciation** |  |  |  |  | &nbsp;&nbsp; **(210890)** |

---

*See notes to statement of investments.*

**12**

------

Statement of Investments

BNY Mellon Midcap Index Fund, Inc.

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 1385951300 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **1385951300** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14607457 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **14607457** |
|  | &nbsp;&nbsp; **1400558757** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **1400558757** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (210890) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(210890)** |
|  | &nbsp;&nbsp; **(210890)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(210890)** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**13**

------

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**14**

------

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

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

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including equity price risk, as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $511,231,087, consisting of $591,315,143 gross unrealized appreciation and $80,084,056 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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

**15**

------

## 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 MIDCAP INDEX FUND, INC.

- **b. Investment Company Act file number:** 811-06325

- **c. CIK number of Registrant:** 0000875732

- **d. LEI of Registrant:** 549300YR5HQUSPUKYA70

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

- **a. Name of Series:** BNY Mellon Midcap Index Fund, Inc.

- **b. EDGAR series identifier (if any):** S000000078

- **c. LEI of Series:** 549300YR5HQUSPUKYA70

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1401906479.40

**Total Liabilities:** $552781.12

**Net Assets:** $1401353698.28

**Cash Not Reported:** $1178000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000115 | 5.33%                | 3.56%                | 1.56%                |
| Class ID C000172470 | 5.37%                | 3.55%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6214382.47              | $62015783.99                               |
| Month 2  | $12223199.43             | $33184694.92                               |
| Month 3  | $7584322.50              | $14147680.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Houlihan Lokey Inc               | Houlihan Lokey Inc                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     25211 | NS      | $4806729.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp            | Envista Holdings Corp                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     78718 | NS      | $1486983.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                         | AAON Inc                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31902 | NS      | $2663817.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                     | Evercore Inc                                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     16929 | NS      | $5097999.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co               | Sonoco Products Co                                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     45929 | NS      | $2070020.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc                                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50614 | NS      | $3097070.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                       | Qualys Inc                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     17021 | NS      | $2264984.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                       | Fluor Corp                                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     77274 | NS      | $4386844.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                          | KBR Inc                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     60323 | NS      | $2819497.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp               | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    240158 | NS      | $5237845.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                      | Avantor Inc                                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318241 | NS      | $4277159.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc      | Healthcare Realty Trust Inc                                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    165072 | NS      | $2535505.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp          | Wintrust Financial Corp                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     31339 | NS      | $4010765.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     19551 | NS      | $3508035.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     30341 | NS      | $3865746.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     73460 | NS      | $7375384.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co               | Graham Holdings Co                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1578 | NS      | $1505696.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                         | Okta Inc                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     78251 | NS      | $7652947.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     30975 | NS      | $5734401.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     87705 | NS      | $3056519.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    146202 | NS      | $8701943.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co           | Columbia Sportswear Co                                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     14311 | NS      | $809573.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     21034 | NS      | $3234818.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     24430 | NS      | $3987953.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                    | Primerica Inc                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15502 | NS      | $4117796.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust             | Vornado Realty Trust                                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78503 | NS      | $3016085.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11738 | NS      | $2261208.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc           | Hims & Hers Health Inc                                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     92083 | NS      | $6094052.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                | AeroVironment Inc                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     14855 | NS      | $3975792.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC                                          | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     28713 | NS      | $3291371.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     46605 | NS      | $5516167.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     27888 | NS      | $7169447.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     75891 | NS      | $4375875.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co             | Matador Resources Co                                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     54535 | NS      | $2720205.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    300094 | NS      | $4249331.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     46625 | NS      | $1053725.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     10753 | NS      | $2875137.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     41440 | NS      | $5066040.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc              | Eagle Materials Inc                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     15639 | NS      | $3507671.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                     | Exponent Inc                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     23555 | NS      | $1624352.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     45837 | NS      | $752643.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                   | NEXTracker Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66961 | NS      | $3901147.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc                                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     50731 | NS      | $3888023.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                 | DT Midstream Inc                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47458 | NS      | $4875360.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc    | Independence Realty Trust Inc                                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    108524 | NS      | $1819947.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                        | Esab Corp                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     26568 | NS      | $3564628.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories Inc                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8762 | NS      | $2119965.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol   | MACOM Technology Solutions Holdings Inc                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28041 | NS      | $3845542.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                         | Bank OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     49380 | NS      | $2434434.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc      | American Airlines Group Inc                                       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311658 | NS      | $3580950.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     61933 | NS      | $2018396.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                 | Sotera Health Co                                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72139 | NS      | $828877.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                       | Cabot Corp                                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25315 | NS      | $1827236.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc            | Civitas Resources Inc                                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     39843 | NS      | $1209633.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8459 | NS      | $3066218.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr   | National Storage Affiliates Trust                                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     33610 | NS      | $990150.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                     | Parsons Corp                                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     22255 | NS      | $1651321.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp    | First American Financial Corp                                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     47856 | NS      | $2873752.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                   | AptarGroup Inc                                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     30801 | NS      | $4840069.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The             | Western Union Co/The                                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    157300 | NS      | $1266265.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc      | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97419 | NS      | $2318572.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc           | FirstCash Holdings Inc                                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18202 | NS      | $2426144.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp           | Webster Financial Corp                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     78847 | NS      | $4545529.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc          | Darling Ingredients Inc                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     74541 | NS      | $2413637.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     55444 | NS      | $1050109.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     37502 | NS      | $2246744.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     40224 | NS      | $2402177.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     17886 | NS      | $4856049.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                        | Lear Corp                                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     25350 | NS      | $2390251.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     21061 | NS      | $4187558.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                     | Rayonier Inc                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     65298 | NS      | $1522096.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                         | RLI Corp                                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     39302 | NS      | $2593538.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     24904 | NS      | $2508081.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     17659 | NS      | $2653441.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc              | Silgan Holdings Inc                                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     38133 | NS      | $1774328.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                     | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     12669 | NS      | $1408159.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                       | Alcoa Corp                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    121921 | NS      | $3653972.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp             | Pilgrim's Pride Corp                                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18954 | NS      | $898230.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp             | Range Resources Corp                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    112548 | NS      | $4132762.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                                                    | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     64802 | NS      | $1728269.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp            | US Foods Holding Corp                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    108432 | NS      | $9035638.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     22981 | NS      | $2177449.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107172 | NS      | $4170062.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc     | Watts Water Technologies Inc                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12785 | NS      | $3353761.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp               | IPG Photonics Corp                                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     12340 | NS      | $924142.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                        | Avnet Inc                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     39359 | NS      | $2083665.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10338 | NS      | $4555853.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     22989 | NS      | $4500556.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                   | Whirlpool Corp                                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     26187 | NS      | $2174568.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc              | Thor Industries Inc                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24946 | NS      | $2269836.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                          | VF Corp                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    154493 | NS      | $1810657.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                      | Trex Co Inc                                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50276 | NS      | $3229730.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    122368 | NS      | $5207982.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     21756 | NS      | $897435.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc          | Essential Utilities Inc                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    121557 | NS      | $4473297.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     28775 | NS      | $2442997.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp                                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     50878 | NS      | $3946097.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     39394 | NS      | $1447335.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc          | CNO Financial Group Inc                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     46669 | NS      | $1719285.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc      | BioMarin Pharmaceutical Inc                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     89676 | NS      | $5187756.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc              | STAG Industrial Inc                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     87687 | NS      | $3010294.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     62920 | NS      | $3419072.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp             | Associated Banc-Corp                                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     77178 | NS      | $1909383.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     30331 | NS      | $3837781.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc           | Ormat Technologies Inc                                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     26833 | NS      | $2399138.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc           | Cousins Properties Inc                                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     78897 | NS      | $2138108.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc             | Cleveland-Cliffs Inc                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    226161 | NS      | $2379213.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                       | Macy's Inc                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    132134 | NS      | $1668852.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     30672 | NS      | $4644354.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                       | Kirby Corp                                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     26112 | NS      | $2488734.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88583 | NS      | $5637422.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     64148 | NS      | $3196494.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10303 | NS      | $4745252.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    128348 | NS      | $4648764.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64597 | NS      | $6475849.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc       | Sabra Health Care REIT Inc                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    110612 | NS      | $1994334.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties    | Gaming and Leisure Properties Inc                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    128812 | NS      | $5871250.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     47616 | NS      | $2822676.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                | Post Holdings Inc                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     21066 | NS      | $2228993.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     30771 | NS      | $1793641.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61332 | NS      | $2988095.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                  | SouthState Corp                                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     46389 | NS      | $4368452.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                     | WP Carey Inc                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    103021 | NS      | $6609827.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                         | Saia Inc                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12534 | NS      | $3788276.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                   | Brink's Co/The                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     19872 | NS      | $1735620.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN          | Old National Bancorp/IN                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    152746 | NS      | $3224468.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc               | Globus Medical Inc                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     52795 | NS      | $2778600.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc                                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    204272 | NS      | $13392072.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     75890 | NS      | $3342954.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The        | Scotts Miracle-Gro Co/The                                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     20287 | NS      | $1271183.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     20796 | NS      | $4303940.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC        | Janus Henderson Group PLC                                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     59152 | NS      | $2561281.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd       | Axalta Coating Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    102946 | NS      | $2915430.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc                                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     27241 | NS      | $1220941.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                     | NNN REIT Inc                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     88735 | NS      | $3661206.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     96666 | NS      | $6996685.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13075 | NS      | $4933720.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                       | Watsco Inc                                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     16339 | NS      | $7366928.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                  | TXNM Energy Inc                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     43227 | NS      | $2454861.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                        | Greif Inc                                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11929 | NS      | $756656.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C   | Marriott Vacations Worldwide Corp                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     14823 | NS      | $1103868.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd       | RenaissanceRe Holdings Ltd                                        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     22843 | NS      | $5567752.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                   | NewMarket Corp                                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3571 | NS      | $2453277.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     39060 | NS      | $4264961.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     22108 | NS      | $1623169.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc      | Penske Automotive Group Inc                                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      8667 | NS      | $1450942.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US    | Service Corp International/US                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     66420 | NS      | $5068510.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                          | WEX Inc                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     16094 | NS      | $2730829.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                       | ALLETE Inc                                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     27051 | NS      | $1783472.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     28622 | NS      | $5415568.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     26516 | NS      | $3213474.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc      | Starwood Property Trust Inc                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    160876 | NS      | $3130646.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                    | Owens Corning                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     39732 | NS      | $5539832.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74093 | NS      | $3359376.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                      | Valaris Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30338 | NS      | $1475336.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc         | Acadia Healthcare Co Inc                                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     44121 | NS      | $960514.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc            | Arrow Electronics Inc                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     24225 | NS      | $2810100.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The                                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    132138 | NS      | $1358378.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    102613 | NS      | $3765897.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc            | Avis Budget Group Inc                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      7994 | NS      | $1360898.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     27115 | NS      | $2991597.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                 | HF Sinclair Corp                                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     74975 | NS      | $3294401.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp               | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     68188 | NS      | $2066778.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     94834 | NS      | $7173243.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc            | Lumentum Holdings Inc                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     32441 | NS      | $3571105.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     20248 | NS      | $3743450.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc     | MSC Industrial Direct Co Inc                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     20908 | NS      | $1811050.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                    | Blackbaud Inc                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17705 | NS      | $1193671.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    108742 | NS      | $4107185.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp            | Antero Midstream Corp                                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157540 | NS      | $2890859.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE   | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  14607457 | NS      | $14607456.92  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | Pegasystems Inc                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     40796 | NS      | $2395133.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc              | Harley-Davidson Inc                                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     52266 | NS      | $1271631.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                | Hyatt Hotels Corp                                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     19695 | NS      | $2776404.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                  | Concentrix Corp                                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     21753 | NS      | $1130503.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P   | Sensata Technologies Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     69017 | NS      | $2122962.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                  | Murphy Oil Corp                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     62863 | NS      | $1559631.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     30917 | NS      | $5949976.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                 | RBC Bearings Inc                                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14621 | NS      | $5663298.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp               | Kilroy Realty Corp                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     49717 | NS      | $1832568.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                        | GATX Corp                                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16734 | NS      | $2555114.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      7097 | NS      | $1459285.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                   | MSA Safety Inc                                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     18562 | NS      | $3301622.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     61864 | NS      | $6551397.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                 | Viper Energy Inc                                                  | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     61900 | NS      | $2331154.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     76042 | NS      | $2231832.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                       | Mattel Inc                                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    150392 | NS      | $2558167.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                | Clean Harbors Inc                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     23714 | NS      | $5591998.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc    | Advanced Drainage Systems Inc                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     33246 | NS      | $3814978.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13145 | NS      | $2216641.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc                                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     35655 | NS      | $3133717.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc       | Southwest Gas Holdings Inc                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     28463 | NS      | $2224098.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties          | COPT Defense Properties                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     52761 | NS      | $1439320.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     46785 | NS      | $3473786.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26749 | NS      | $4012350.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     36088 | NS      | $3103568.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     61647 | NS      | $3454697.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                    | Maplebear Inc                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76414 | NS      | $3665579.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                          | EnerSys                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18539 | NS      | $1712447.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                    | Insperity Inc                                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     16675 | NS      | $993496.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     23325 | NS      | $5817021.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp    | International Bancshares Corp                                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     25106 | NS      | $1711727.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     70960 | NS      | $5567521.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     66577 | NS      | $6181008.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                      | Chemed Corp                                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6834 | NS      | $2817658.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc            | Lantheus Holdings Inc                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32802 | NS      | $2335174.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     69103 | NS      | $3705302.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                      | Maximus Inc                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     26433 | NS      | $1952341.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                      | Gentex Corp                                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    106057 | NS      | $2802025.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                         | UGI Corp                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    100670 | NS      | $3642240.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co               | SEI Investments Co                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     44026 | NS      | $3879571.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                    | Westlake Corp                                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     15417 | NS      | $1222568.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     31015 | NS      | $4741573.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                      | Avient Corp                                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     42816 | NS      | $1351701.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     18222 | NS      | $4596863.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR           | Home BancShares Inc/AR                                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85194 | NS      | $2399063.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV         | United Bankshares Inc/WV                                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     66861 | NS      | $2374902.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     59701 | NS      | $3258480.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp               | UMB Financial Corp                                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     33457 | NS      | $3679935.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     28826 | NS      | $2606158.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     91325 | NS      | $1447501.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                     | Comerica Inc                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     61772 | NS      | $4173934.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                          | KB Home                                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     33172 | NS      | $1833084.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     20226 | NS      | $7174364.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                | Agree Realty Corp                                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51541 | NS      | $3695489.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                        | Spire Inc                                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     27801 | NS      | $2070340.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc           | Flagstar Financial Inc                                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    140393 | NS      | $1585036.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust          | Kite Realty Group Trust                                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103243 | NS      | $2269281.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67604 | NS      | $1978093.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62726 | NS      | $3685152.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                 | Cytokinetics Inc                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     56296 | NS      | $2118981.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                    | GameStop Corp                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    189633 | NS      | $4257260.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc     | Texas Capital Bancshares Inc                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     21567 | NS      | $1810980.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     78125 | NS      | $6560937.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                     | Vontier Corp                                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     69880 | NS      | $2897923.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc            | Euronet Worldwide Inc                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     18939 | NS      | $1840492.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                       | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     50534 | NS      | $3735978.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                       | Unum Group                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     75610 | NS      | $5429554.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     20978 | NS      | $13163485.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                                      | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     25705 | NS      | $1084493.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                     | Amedisys Inc                                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     15160 | NS      | $1494776.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The             | Marzetti Company/The                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9097 | NS      | $1617082.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                         | Coty Inc                                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    174558 | NS      | $846606.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                      | IDACORP Inc                                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     25335 | NS      | $3175235.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     35147 | NS      | $5074875.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                | Hamilton Lane Inc                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     20146 | NS      | $3068235.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO       | Commerce Bancshares Inc/MO                                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56682 | NS      | $3468938.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     51861 | NS      | $4427373.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                                                    | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     74801 | NS      | $736789.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     27403 | NS      | $3062285.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                       | Acuity Inc                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14391 | NS      | $4480637.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                   | EPR Properties                                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     35511 | NS      | $1954525.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     34410 | NS      | $1988209.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                            | AECOM                                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     61920 | NS      | $6980860.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     53215 | NS      | $2759729.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    110976 | NS      | $2874278.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     59272 | NS      | $2089338.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    148327 | NS      | $5145463.63   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     21230 | NS      | $5831881.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     56139 | NS      | $4040323.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding   | Ollie's Bargain Outlet Holdings Inc                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     28632 | NS      | $3911990.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc    | Affiliated Managers Group Inc                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13412 | NS      | $2814776.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                 | Skechers USA Inc                                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     61468 | NS      | $3887851.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc        | Prosperity Bancshares Inc                                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44433 | NS      | $2960126.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     26916 | NS      | $1305964.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    128972 | NS      | $4881590.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp        | New Jersey Resources Corp                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     46649 | NS      | $2141655.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati   | Science Applications International Corp                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     21930 | NS      | $2444756.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co             | National Fuel Gas Co                                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     42096 | NS      | $3653511.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc   | Omega Healthcare Investors Inc                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    136254 | NS      | $5300280.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | Crane NXT Co                                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     23329 | NS      | $1384342.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                      | ONE Gas Inc                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     27857 | NS      | $2025203.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                 | Haemonetics Corp                                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     23219 | NS      | $1719134.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     74194 | NS      | $7620465.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | Reliance Inc                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     24648 | NS      | $7151124.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     72640 | NS      | $7816064.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     28385 | NS      | $6235049.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    105217 | NS      | $2047522.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc           | Equitable Holdings Inc                                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    142433 | NS      | $7313934.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     25619 | NS      | $3497505.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     47209 | NS      | $2643231.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     46267 | NS      | $5932817.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                        | AGCO Corp                                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     29213 | NS      | $3446257.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     54065 | NS      | $5371898.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent   | Frontier Communications Parent Inc                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105028 | NS      | $3858728.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     19465 | NS      | $3459125.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12200 | NS      | $3513600.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc                                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    110670 | NS      | $4042775.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                        | Crocs Inc                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     26264 | NS      | $2619308.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                          | NOV Inc                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    176105 | NS      | $2215400.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc        | ZoomInfo Technologies Inc                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    122587 | NS      | $1327617.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC    | Weatherford International PLC                                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     34041 | NS      | $1925018.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                      | FNB Corp/PA                                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    169227 | NS      | $2592557.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co     | Graphic Packaging Holding Co                                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141626 | NS      | $3166757.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc    | Selective Insurance Group Inc                                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     28690 | NS      | $2236959.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     33857 | NS      | $4228739.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     40605 | NS      | $3938685.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    123785 | NS      | $4547860.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc            | Commvault Systems Inc                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     20783 | NS      | $3947730.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     47032 | NS      | $5178693.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     85700 | NS      | $569048.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc    | Northwestern Energy Group Inc                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     28319 | NS      | $1520730.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     55162 | NS      | $6635436.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     77163 | NS      | $6051122.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                       | Terex Corp                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     30845 | NS      | $1568776.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     17617 | NS      | $8636205.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc                                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62055 | NS      | $1949147.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     29520 | NS      | $8057779.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc             | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     42807 | NS      | $6503667.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     44970 | NS      | $3147900.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P MID 400 EMINI                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        53 | NC      | $-211797.65   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc            | RPM International Inc                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     60092 | NS      | $7055401.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     15403 | NS      | $2029653.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     56146 | NS      | $3062202.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co           | Abercrombie & Fitch Co                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     22130 | NS      | $2124922.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                         | ASGN Inc                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20933 | NS      | $1049580.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho   | Knight-Swift Transportation Holdings Inc                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75423 | NS      | $3205477.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     76275 | NS      | $3312623.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     18080 | NS      | $1133616.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    140413 | NS      | $7387127.93   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     26158 | NS      | $6369473.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor   | Old Republic International Corp                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    107172 | NS      | $3876411.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                          | MKS Inc                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     31539 | NS      | $3001882.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc           | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     28591 | NS      | $2154045.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp              | PotlatchDeltic Corp                                               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     32902 | NS      | $1345362.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The            | New York Times Co/The                                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     75748 | NS      | $3930563.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     39543 | NS      | $3808781.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                      | Polaris Inc                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     24608 | NS      | $1302009.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16890 | NS      | $2898830.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     10584 | NS      | $1351682.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3798 | NS      | $786489.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc              | Shift4 Payments Inc                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31725 | NS      | $3267675.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co                                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     52248 | NS      | $2148437.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp           | Universal Display Corp                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20851 | NS      | $3010884.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     99650 | NS      | $6044769.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98978 | NS      | $3147500.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                 | Under Armour Inc                                                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     57270 | NS      | $360801.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc    | Annaly Capital Management Inc                                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    282736 | NS      | $5748022.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     29937 | NS      | $3937912.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    171526 | NS      | $6186942.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc             | Federated Hermes Inc                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     35755 | NS      | $1772375.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                      | Kemper Corp                                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     28209 | NS      | $1737392.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc               | FTI Consulting Inc                                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     15667 | NS      | $2606205.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17382 | NS      | $9040899.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                   | Littelfuse Inc                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     11568 | NS      | $2976793.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     25062 | NS      | $3639002.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     33989 | NS      | $3638182.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16488 | NS      | $11596010.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                      | Bruker Corp                                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     51868 | NS      | $1993287.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     51325 | NS      | $1255409.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp          | Valley National Bancorp                                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    222149 | NS      | $2059321.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                          | ITT Inc                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     36781 | NS      | $6251298.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    143675 | NS      | $3754227.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     39314 | NS      | $8893613.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     92050 | NS      | $981253.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                      | Ashland Inc                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     21519 | NS      | $1109519.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     89306 | NS      | $5351215.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                      | Ovintiv Inc                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    121773 | NS      | $5014612.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     43460 | NS      | $7009228.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                      | Novanta Inc                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16769 | NS      | $2062922.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11046 | NS      | $4718851.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     65293 | NS      | $3084441.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                  | OGE Energy Corp                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     94450 | NS      | $4289919.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    188668 | NS      | $3626198.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                      | Autoliv Inc                                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     33245 | NS      | $3708479.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc           | Jones Lang LaSalle Inc                                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22239 | NS      | $6012536.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     16712 | NS      | $5410175.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38489 | NS      | $3387416.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    136183 | NS      | $4756872.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                          | ATI Inc                                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     65913 | NS      | $5071346.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                    | Timken Co/The                                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     29982 | NS      | $2281330.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     48112 | NS      | $5490541.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                      | Cognex Corp                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     78743 | NS      | $3210352.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    179557 | NS      | $8954507.59   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                       | Belden Inc                                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     18634 | NS      | $2304094.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     57069 | NS      | $3022374.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     91519 | NS      | $2486571.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     31334 | NS      | $1856539.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc              | DENTSPLY SIRONA Inc                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     93276 | NS      | $1334779.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    100492 | NS      | $2910248.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     53322 | NS      | $2650636.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc                                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     26918 | NS      | $1288026.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9446 | NS      | $3437871.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     26610 | NS      | $5628281.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     16365 | NS      | $2182600.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     57628 | NS      | $3455951.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                | BILL Holdings Inc                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     44712 | NS      | $1915909.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18342 | NS      | $6356420.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                    | RB Global Inc                                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     86798 | NS      | $9396751.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12384 | NS      | $3423680.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                    | TopBuild Corp                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     13373 | NS      | $4953760.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd               | Capri Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     54466 | NS      | $990736.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc          | Nexstar Media Group Inc                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13188 | NS      | $2467606.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                 | Knife River Corp                                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26726 | NS      | $2204360.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc             | Amkor Technology Inc                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     52465 | NS      | $1183610.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     45866 | NS      | $6950533.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24610 | NS      | $2881092.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     28313 | NS      | $2774674.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In   | Fidelity National Financial Inc                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    122739 | NS      | $6926161.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd             | Roivant Sciences Ltd                                              | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    198036 | NS      | $2249688.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc   | First Financial Bankshares Inc                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     60261 | NS      | $2086235.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                                                 | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    412186 | NS      | $5341930.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc              | Glacier Bancorp Inc                                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     55284 | NS      | $2423097.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** BNY MELLON MIDCAP INDEX FUND, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer