# EDGAR Filing Document

**Accession Number:** 0001056707
**File Stem:** 0000940400-26-007312
**Filing Date:** 2026-2
**Character Count:** 105344
**Document Hash:** bceb60084f913425adfa9091c0efa35e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007312.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08673
- **FILM NUMBER:** 26664943

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10289
- **BUSINESS PHONE:** 2129226400

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON INVESTMENT PORTFOLIOS

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $155542472.47

**Total Liabilities:** $732437.86

**Net Assets:** $154810034.61

**Cash Not Reported:** $50.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007611 | -0.40%               | 2.06%                | 0.05%                |
| Class ID C000007612 | -0.45%               | 2.07%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1237852.56              | $-1898172.97                               |
| Month 2  | $1142241.26              | $1949547.66                                |
| Month 3  | $1620813.20              | $-1733959.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinsale Capital Group Inc                                         | Kinsale Capital Group Inc                                         | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $300380.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings Inc                                            | Energizer Holdings Inc                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1696 | NS      | $33733.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                                     | Dynatrace Inc                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10883 | NS      | $471669.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                                    | Hanover Insurance Group Inc/The                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6572 | NS      | $1201164.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                      | NNN REIT Inc                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15931 | NS      | $631345.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                           | Darling Ingredients Inc                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     11489 | NS      | $413604.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                                    | Kratos Defense & Security Solutions Inc                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1164 | NS      | $88359.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                        | Adient PLC                                                        | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |       512 | NS      | $9815.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       664 | NS      | $161232.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                           | WEX Inc                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6089 | NS      | $907139.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                                  | Black Hills Corp                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     12955 | NS      | $899336.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp                                                 | Talen Energy Corp                                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $987328.56    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                     | Gaming and Leisure Properties Inc                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     27628 | NS      | $1234695.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                     | Maplebear Inc                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11333 | NS      | $509758.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                           | ITT Inc                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11488 | NS      | $1993282.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                     | GameStop Corp                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     18440 | NS      | $370275.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1359 | NS      | $216407.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                    | Sensata Technologies Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     26401 | NS      | $878889.29    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                                          | Flex Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     25919 | NS      | $1566025.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                       | American Airlines Group Inc                                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     29310 | NS      | $449322.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                              | Cleveland-Cliffs Inc                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     33070 | NS      | $439169.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4544 | NS      | $379105.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                         | TEGNA Inc                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      9556 | NS      | $185481.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6704 | NS      | $950828.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                            | Mueller Industries Inc                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2222 | NS      | $255085.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                    | NewMarket Corp                                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1105 | NS      | $759422.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                 | BILL Holdings Inc                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5423 | NS      | $295770.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                         | Greif Inc                                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4173 | NS      | $282512.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                                   | Core & Main Inc                                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5829 | NS      | $302933.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                         | Graco Inc                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      8581 | NS      | $703384.57    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                 | Hamilton Lane Inc                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2485 | NS      | $333760.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7236 | NS      | $539009.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       509 | NS      | $88672.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                  | Boyd Gaming Corp                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2524 | NS      | $215145.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                            | Hims & Hers Health Inc                                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      9372 | NS      | $304308.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| A O Smith Corp                                                    | A O Smith Corp                                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     10109 | NS      | $676089.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                                                   | Sealed Air Corp                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5695 | NS      | $235943.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                           | EnerSys                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2515 | NS      | $369076.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                  | Cirrus Logic Inc                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7364 | NS      | $872634.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                           | CNO Financial Group Inc                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     20500 | NS      | $870635.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                  | Ryder System Inc                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2313 | NS      | $442685.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                        | Sprouts Farmers Market Inc                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12129 | NS      | $966317.43    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                           | Nexstar Media Group Inc                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1212 | NS      | $246096.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                        | Axalta Coating Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     30439 | NS      | $983484.09    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                     | Lincoln Electric Holdings Inc                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6438 | NS      | $1542802.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                 | Devon Energy Corp                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13484 | NS      | $493918.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                         | Crocs Inc                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5807 | NS      | $496614.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                               | Xerox Holdings Corp                                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2831 | NS      | $6709.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                     | Weatherford International PLC                                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      7703 | NS      | $602836.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                  | Carlisle Cos Inc                                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1788 | NS      | $571909.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                          | Lyft Inc                                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     11752 | NS      | $227636.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                             | Lumentum Holdings Inc                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2214 | NS      | $816058.26    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                                     | Blackbaud Inc                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6660 | NS      | $421711.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                       | Sterling Infrastructure Inc                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2583 | NS      | $790992.09    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1964 | NS      | $203607.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1638 | NS      | $1528729.02   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                        | UiPath Inc                                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      7646 | NS      | $125317.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A                                             | GameStop Corp                                                     | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1858 | NS      | $5592.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                     | H&R Block Inc                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      9761 | NS      | $425384.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                       | Kemper Corp                                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1774 | NS      | $71917.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                    | Murphy USA Inc                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       224 | NS      | $90388.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                 | MP Materials Corp                                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5629 | NS      | $284377.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                                         | CubeSmart                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24423 | NS      | $880449.15    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                   | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2382 | NS      | $1457283.78   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                     | Nextpower Inc                                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9751 | NS      | $849409.61    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                             | Avis Budget Group Inc                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       638 | NS      | $81868.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                                                    | Cava Group Inc                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $3345.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                                      | Wingstop Inc                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       573 | NS      | $136654.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                                          | ASGN Inc                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       915 | NS      | $44075.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                         | Avnet Inc                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4560 | NS      | $219244.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                            | Option Care Health Inc                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8460 | NS      | $269535.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                                          | Bio-Rad Laboratories Inc                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       633 | NS      | $191792.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                                         | Olin Corp                                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4511 | NS      | $93964.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                 | Middleby Corp/The                                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6014 | NS      | $894101.38    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                                           | COPT Defense Properties                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     42834 | NS      | $1190785.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                             | New York Times Co/The                                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     13027 | NS      | $904334.34    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                        | Azenta Inc                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6373 | NS      | $211965.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                               | Harley-Davidson Inc                                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     12518 | NS      | $256493.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                          | UGI Corp                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     37924 | NS      | $1419495.32   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                       | Polaris Inc                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     10675 | NS      | $675193.75    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                                         | Lear Corp                                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4845 | NS      | $555237.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                                          | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12676 | NS      | $310054.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc                                    | Fortune Brands Innovations Inc                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7556 | NS      | $377951.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                     | Jefferies Financial Group Inc                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      4518 | NS      | $279980.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                           | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      9595 | NS      | $2347320.80   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                       | Genpact Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     19028 | NS      | $890129.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                    | Five Below Inc                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5563 | NS      | $1047846.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                             | Euronet Worldwide Inc                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     10456 | NS      | $795806.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                                  | Pure Storage Inc                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     17524 | NS      | $1174283.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                            | Jones Lang LaSalle Inc                                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1045 | NS      | $351611.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                   | OGE Energy Corp                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4019 | NS      | $171611.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                    | Old Republic International Corp                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     20550 | NS      | $937902.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                             | East West Bancorp Inc                                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      9847 | NS      | $1106704.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                      | Exelixis Inc                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     28238 | NS      | $1237671.54   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                 | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     14618 | NS      | $645677.06    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                                       | Gentex Corp                                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     11847 | NS      | $275679.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                             | Civitas Resources Inc                                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     19175 | NS      | $519450.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                               | STAG Industrial Inc                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     34575 | NS      | $1270977.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                                              | Federated Hermes Inc                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     16781 | NS      | $873786.67    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                         | Park Hotels & Resorts Inc                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      9834 | NS      | $102863.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                                            | Abercrombie & Fitch Co                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4358 | NS      | $548541.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                    | TechnipFMC PLC                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     29212 | NS      | $1301686.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                              | National Fuel Gas Co                                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9517 | NS      | $761931.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                          | Allegro MicroSystems Inc                                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12037 | NS      | $317536.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                                       | Dropbox Inc                                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8246 | NS      | $229238.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                    | Omega Healthcare Investors Inc                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     18403 | NS      | $815989.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                       | Nutanix Inc                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7085 | NS      | $366223.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                          | United Therapeutics Corp                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1315 | NS      | $640733.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                    | Littelfuse Inc                                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       557 | NS      | $140876.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                           | Akamai Technologies Inc                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      8507 | NS      | $742235.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                        | Macy's Inc                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     25524 | NS      | $562804.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $33392.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                                                    | Tetra Tech Inc                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     17766 | NS      | $595871.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                      | Appfolio Inc                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       284 | NS      | $66072.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                    | elf Beauty Inc                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3397 | NS      | $258307.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co                                                | Graham Holdings Co                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       887 | NS      | $974458.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                      | Doximity Inc                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13426 | NS      | $594503.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                            | Credit Acceptance Corp                                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $303770.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                                                        | Ciena Corp                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7785 | NS      | $1820677.95   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                           | ADT Inc                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61533 | NS      | $496571.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                  | HealthEquity Inc                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5181 | NS      | $474631.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                | Globus Medical Inc                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2298 | NS      | $200638.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                               | Shift4 Payments Inc                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3952 | NS      | $248857.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                                        | Mattel Inc                                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     27731 | NS      | $550183.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                        | Twilio Inc                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7959 | NS      | $1132088.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                     | Northwestern Energy Group Inc                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14821 | NS      | $956547.34    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                      | Duolingo Inc                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $320989.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp                                                          | PVH Corp                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3795 | NS      | $254340.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                                       | BioMarin Pharmaceutical Inc                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14624 | NS      | $869104.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                        | Lattice Semiconductor Corp                                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1144 | NS      | $84175.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                                                      | Rayonier Inc                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     21599 | NS      | $467618.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                                      | Penumbra Inc                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       890 | NS      | $276709.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                     | Primerica Inc                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4256 | NS      | $1099580.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                      | Oshkosh Corp                                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2717 | NS      | $341336.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                         | Qorvo Inc                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1398 | NS      | $118144.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18675 | NS      | $1295671.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                     | WOLFSPEED INC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $557.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roku Inc                                                          | Roku Inc                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       420 | NS      | $45565.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                          | Bank OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     19153 | NS      | $881421.06    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                              | Vornado Realty Trust                                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7153 | NS      | $238051.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                               | Onto Innovation Inc                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4371 | NS      | $690006.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                              | Medpace Holdings Inc                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1248 | NS      | $700939.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                          | Okta Inc                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      7714 | NS      | $667029.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                             | US Foods Holding Corp                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     24388 | NS      | $1836904.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                        | Alcoa Corp                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6458 | NS      | $343178.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2601 | NS      | $319949.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                  | Zions Bancorp NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     19801 | NS      | $1159150.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                        | Cabot Corp                                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11155 | NS      | $739353.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                        | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4488 | NS      | $347101.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                          | Crane Co                                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1650 | NS      | $304309.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                        | Unum Group                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4769 | NS      | $369597.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                    | AutoNation Inc                                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $60085.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                            | Boston Beer Co Inc/The                                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2597 | NS      | $506752.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3759 | NS      | $188137.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                      | Somnigroup International Inc                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     12483 | NS      | $1114482.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                        | Grand Canyon Education Inc                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5401 | NS      | $898240.31    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                            | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2185 | NS      | $879069.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                                    | Applied Industrial Technologies Inc                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4460 | NS      | $1145194.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                        | Iridium Communications Inc                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     22510 | NS      | $391223.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                              | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6057 | NS      | $1046891.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                      | LivaNova PLC                                                      | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      5961 | NS      | $366780.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                     | Coherent Corp                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5292 | NS      | $976744.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                           | ATI Inc                                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11636 | NS      | $1335347.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                             | American Homes 4 Rent                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     41467 | NS      | $1331090.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                            | Guidewire Software Inc                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2474 | NS      | $497298.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                             | Commvault Systems Inc                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1484 | NS      | $186034.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     25652 | NS      | $454809.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                               | Eagle Materials Inc                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2834 | NS      | $585731.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                        | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1745 | NS      | $964478.95    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                   | Pegasystems Inc                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5301 | NS      | $316575.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                                                       | Avantor Inc                                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4891 | NS      | $56050.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                                                | nVent Electric PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6707 | NS      | $683912.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                      | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1292 | NS      | $311178.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                          | Saia Inc                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       348 | NS      | $113628.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust                                     | First Industrial Realty Trust Inc                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16611 | NS      | $951311.97    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                              | Hancock Whitney Corp                                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      9945 | NS      | $633297.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                          | Manhattan Associates Inc                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2914 | NS      | $505025.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                        | Commerce Bancshares Inc/MO                                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15278 | NS      | $799650.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                                       | Toro Co/The                                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     13906 | NS      | $1094680.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     90826 | NS      | $2170741.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7096 | NS      | $260919.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                           | MKS Inc                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5823 | NS      | $930515.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                        | Kirby Corp                                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       613 | NS      | $67540.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                            | Paylocity Holding Corp                                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3694 | NS      | $563335.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                              | Commercial Metals Co                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17991 | NS      | $1245337.02   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd                                        | RenaissanceRe Holdings Ltd                                        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2864 | NS      | $805242.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                        | Coca-Cola Consolidated Inc                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2946 | NS      | $451621.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                  | Haemonetics Corp                                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       102 | NS      | $8175.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2134 | NS      | $1443715.02   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                    | EPR Properties                                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9557 | NS      | $476894.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                           | ExlService Holdings Inc                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     23864 | NS      | $1012788.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                 | Lithia Motors Inc                                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1338 | NS      | $444657.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                          | Silicon Laboratories Inc                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       714 | NS      | $93319.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                          | Fabrinet                                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       833 | NS      | $379248.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                | Teladoc Health Inc                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     16699 | NS      | $116893.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                                       | Maximus Inc                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4395 | NS      | $379376.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                     | Affiliated Managers Group Inc                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1081 | NS      | $311630.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                       | Avient Corp                                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1753 | NS      | $54763.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                 | Brunswick Corp/DE                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     11943 | NS      | $886648.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4872 | NS      | $292417.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                         | Janus Henderson Group PLC                                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     25707 | NS      | $1222881.99   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                 | Flowers Foods Inc                                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     56628 | NS      | $616112.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc                                      | MSC Industrial Direct Co Inc                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1330 | NS      | $111853.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                                            | CACI International Inc                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       446 | NS      | $237633.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                         | Chewy Inc                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     12894 | NS      | $426146.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                    | Brink's Co/The                                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1741 | NS      | $203226.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                      | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4332 | NS      | $411973.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                                     | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3476 | NS      | $569577.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                | Crown Holdings Inc                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11344 | NS      | $1168091.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                       | Gap Inc/The                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12791 | NS      | $327449.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                             | RPM International Inc                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8198 | NS      | $852592.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                             | Bath & Body Works Inc                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     27562 | NS      | $553444.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                              | Chart Industries Inc                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2620 | NS      | $540322.60    | 0.35%             |  |  |  | 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        |    907606 | NS      | $907606.41    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                           | Wintrust Financial Corp                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5256 | NS      | $734893.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                     | TopBuild Corp                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1168 | NS      | $487277.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc                                     | Advanced Drainage Systems Inc                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4039 | NS      | $584968.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                           | NOV Inc                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     37115 | NS      | $580107.45    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                                      | Watts Water Technologies Inc                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6266 | NS      | $1729541.32   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                      | Vontier Corp                                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7417 | NS      | $275764.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                    | First Financial Bankshares Inc                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     14762 | NS      | $440940.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                          | EastGroup Properties Inc                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1694 | NS      | $301769.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                                    | American Financial Group Inc/OH                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1080 | NS      | $147614.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                      | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9828 | NS      | $1289040.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                    | Royal Gold Inc                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1261 | NS      | $280307.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                         | ZoomInfo Technologies Inc                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     25731 | NS      | $261684.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                                             | Tenet Healthcare Corp                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5308 | NS      | $1054805.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                     | EchoStar Corp                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4366 | NS      | $474584.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                                               | Travel + Leisure Co                                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19408 | NS      | $1368846.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                       | Autoliv Inc                                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      7704 | NS      | $914464.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3721 | NS      | $206292.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp                                                | Kilroy Realty Corp                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11937 | NS      | $446085.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                          | Elanco Animal Health Inc                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     20768 | NS      | $469979.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                                              | Lamar Advertising Co                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7090 | NS      | $897452.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                         | Halozyme Therapeutics Inc                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8337 | NS      | $561080.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                        | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6072 | NS      | $557956.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                         | AGCO Corp                                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2197 | NS      | $229191.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1205 | NS      | $240373.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                         | Carpenter Technology Corp                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2114 | NS      | $665571.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                              | MGIC Investment Corp                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     42548 | NS      | $1243252.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                                    | National Storage Affiliates Trust                                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1562 | NS      | $44064.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                  | HF Sinclair Corp                                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     12908 | NS      | $594800.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                | SEI Investments Co                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15636 | NS      | $1282464.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                               | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1563 | NS      | $861635.01    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2514 | NS      | $161449.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                             | Antero Midstream Corp                                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52087 | NS      | $926627.73    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6021 | NS      | $381791.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                 | Post Holdings Inc                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       239 | NS      | $23672.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    530050 | NS      | $530049.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                      | Exponent Inc                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6745 | NS      | $468507.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                   | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2981 | NS      | $199518.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                            | Power Integrations Inc                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3269 | NS      | $116180.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                                                      | Docusign Inc                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11986 | NS      | $819842.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                       | Wayfair Inc                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2182 | NS      | $219094.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                                           | KBR Inc                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3520 | NS      | $141504.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                               | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       651 | NS      | $45179.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                   | Murphy Oil Corp                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6843 | NS      | $213843.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                        | Qualys Inc                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5349 | NS      | $710882.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                          | Jazz Pharmaceuticals PLC                                          | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3982 | NS      | $676940.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                     | RB Global Inc                                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      3202 | NS      | $329389.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                              | Celsius Holdings Inc                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10679 | NS      | $488457.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                       | Masimo Corp                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1382 | NS      | $179742.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                         | Scotts Miracle-Gro Co/The                                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2966 | NS      | $173066.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                | Regal Rexnord Corp                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5151 | NS      | $722788.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5617 | NS      | $1352966.79   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14590 | NS      | $412313.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                    | Armstrong World Industries Inc                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1289 | NS      | $246327.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer