# EDGAR Filing Document

**Accession Number:** 0001056707
**File Stem:** 0000940400-25-011102
**Filing Date:** 2025-11
**Character Count:** 128575
**Document Hash:** 34fb34fdc0b3cab48b1dca29a1774af0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011102.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON 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:** 251529630

**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 |  |

## Nport-Ex

MidCap Stock Portfolio

SCHEDULE OF INVESTMENTS

September 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6%** | **Common Stocks — 99.6%** | **Common Stocks — 99.6%** |
| **Automobiles & Components — 1.5%** | **Automobiles & Components — 1.5%** | **Automobiles & Components — 1.5%** |
| Adient PLC<sup>(a)</sup> <br>| 527 | 12690 |
| Autoliv, Inc. | 7937 | 980220 |
| Gentex Corp. | 12207 | 345458 |
| Lear Corp.<sup>(b)</sup> <br>| 4993 | 502346 |
| Visteon Corp. | 4463 | 534935 |
|  |  | **2375649** |
| **Banks — 6.1%** | **Banks — 6.1%** | **Banks — 6.1%** |
| Bank OZK<sup>(b)</sup> <br>| 19735 | 1006090 |
| Comerica, Inc. | 18312 | 1254738 |
| Commerce Bancshares, Inc. | 14994 | 896041 |
| East West Bancorp, Inc. | 6547 | 696928 |
| First Financial Bankshares, Inc. | 27495 | 925207 |
| First Horizon Corp. | 93586 | 2115980 |
| Hancock Whitney Corp. | 10248 | 641627 |
| Synovus Financial Corp. | 3873 | 190087 |
| Wintrust Financial Corp. | 5415 | 717163 |
| Zions Bancorp NA | 20402 | 1154345 |
|  |  | **9598206** |
| **Capital Goods — 18.1%** | **Capital Goods — 18.1%** | **Capital Goods — 18.1%** |
| AGCO Corp. | 2264 | 242406 |
| Applied Industrial Technologies, Inc. | 4595 | 1199525 |
| Armstrong World Industries, Inc. | 1328 | 260301 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 1486 | 1066413 |
| BWX Technologies, Inc. | 4871 | 898066 |
| Chart Industries, Inc.<sup>(a)</sup> <br>| 1700 | 340255 |
| Comfort Systems USA, Inc. | 1483 | 1223742 |
| Core & Main, Inc., Cl. A<sup>(a)</sup> <br>| 6006 | 323303 |
| Curtiss-Wright Corp. | 1610 | 874133 |
| EMCOR Group, Inc. | 5844 | 3795913 |
| EnerSys | 1564 | 176669 |
| Esab Corp. | 6063 | 677480 |
| Flowserve Corp. | 19243 | 1022573 |
| Fortune Brands Innovations, Inc. | 7785 | 415641 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 978 | 163717 |
| Graco, Inc. | 8842 | 751216 |
| ITT, Inc. | 11837 | 2115982 |
| Kennametal, Inc. | 1799 | 37653 |
| Lincoln Electric Holdings, Inc. | 6634 | 1564496 |
| MasTec, Inc.<sup>(a)</sup> <br>| 4340 | 923595 |
| MSC Industrial Direct Co., Inc., Cl. A | 1370 | 126232 |
| Mueller Industries, Inc. | 2290 | 231542 |
| NEXTracker, Inc., Cl. A<sup>(a)</sup> <br>| 10048 | 743452 |
| nVent Electric PLC | 6912 | 681800 |
| Oshkosh Corp. | 2800 | 363160 |
| Regal Rexnord Corp. | 5308 | 761380 |
| Sensata Technologies Holding PLC | 27203 | 831052 |
| The Middleby Corp.<sup>(a)</sup> <br>| 6196 | 823634 |
| The Toro Company | 14329 | 1091870 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Capital Goods — 18.1% (continued)** | **Capital Goods — 18.1% (continued)** | **Capital Goods — 18.1% (continued)** |
| Valmont Industries, Inc. | 1652 | 640530 |
| Watts Water Technologies, Inc., Cl. A | 6456 | 1803032 |
| WESCO International, Inc. | 10533 | 2227730 |
|  |  | **28398493** |
| **Commercial & Professional Services — 2.5%** | **Commercial & Professional Services — 2.5%** | **Commercial & Professional Services — 2.5%** |
| CACI International, Inc., Cl. A<sup>(a)</sup> <br>| 459 | 228940 |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| 19844 | 873731 |
| Exponent, Inc. | 6950 | 482886 |
| Genpact Ltd. | 19606 | 821295 |
| KBR, Inc. | 3627 | 171521 |
| Maximus, Inc. | 4529 | 413815 |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| 3806 | 606182 |
| Tetra Tech, Inc. | 10731 | 358201 |
|  |  | **3956571** |
| **Consumer Discretionary Distribution & Retail — 3.5%** | **Consumer Discretionary Distribution & Retail — 3.5%** | **Consumer Discretionary Distribution & Retail — 3.5%** |
| Abercrombie & Fitch Co., Cl. A<sup>(a)</sup> <br>| 4490 | 384120 |
| AutoNation, Inc.<sup>(a)</sup> <br>| 299 | 65412 |
| Bath & Body Works, Inc. | 28400 | 731584 |
| CarMax, Inc.<sup>(a)</sup> <br>| 1663 | 74619 |
| Chewy, Inc., Cl. A<sup>(a)</sup> <br>| 13286 | 537419 |
| Etsy, Inc.<sup>(a)</sup> <br>| 3834 | 254539 |
| Five Below, Inc.<sup>(a)</sup> <br>| 5132 | 793921 |
| GameStop Corp., Cl. A<sup>(a),(b)</sup> <br>| 19001 | 518347 |
| Lithia Motors, Inc. | 1379 | 435764 |
| Macy's, Inc. | 26300 | 471559 |
| Murphy USA, Inc. | 1970 | 764872 |
| The Gap, Inc. | 13180 | 281920 |
| Wayfair, Inc., Cl. A<sup>(a)</sup> <br>| 2249 | 200903 |
|  |  | **5514979** |
| **Consumer Durables & Apparel — 3.4%** | **Consumer Durables & Apparel — 3.4%** | **Consumer Durables & Apparel — 3.4%** |
| Brunswick Corp.<sup>(b)</sup> <br>| 12306 | 778231 |
| Columbia Sportswear Co.<sup>(b)</sup> <br>| 4785 | 250256 |
| Crocs, Inc.<sup>(a),(b)</sup> <br>| 5984 | 499963 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 2024 | 205173 |
| Mattel, Inc.<sup>(a)</sup> <br>| 28574 | 480900 |
| Polaris, Inc.<sup>(b)</sup> <br>| 11000 | 639430 |
| PVH Corp. | 3911 | 327625 |
| Somnigroup International, Inc. | 12862 | 1084653 |
| TopBuild Corp.<sup>(a)</sup> <br>| 1204 | 470595 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 15062 | 499757 |
|  |  | **5236583** |
| **Consumer Services — 5.0%** | **Consumer Services — 5.0%** | **Consumer Services — 5.0%** |
| ADT, Inc. | 63403 | 552240 |
| Aramark | 2592 | 99533 |
| Boyd Gaming Corp.<sup>(b)</sup> <br>| 13964 | 1207188 |
| Cava Group, Inc.<sup>(a),(b)</sup> <br>| 2637 | 159301 |
| Duolingo, Inc.<sup>(a),(b)</sup> <br>| 1885 | 606668 |
| Graham Holdings Co., Cl. B | 915 | 1077239 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 6665 | 1463101 |
| H&R Block, Inc. | 10058 | 508633 |
| Travel + Leisure Co. | 19998 | 1189681 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Consumer Services — 5.0% (continued)** | **Consumer Services — 5.0% (continued)** | **Consumer Services — 5.0% (continued)** |
| Vail Resorts, Inc.<sup>(b)</sup> <br>| 1506 | 225252 |
| Wingstop, Inc.<sup>(b)</sup> <br>| 2790 | 702187 |
|  |  | **7791023** |
| **Consumer Staples Distribution & Retail — 2.8%** | **Consumer Staples Distribution & Retail — 2.8%** | **Consumer Staples Distribution & Retail — 2.8%** |
| Casey's General Stores, Inc. | 1597 | 902816 |
| Maplebear, Inc.<sup>(a)</sup> <br>| 6147 | 225964 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| 12497 | 1359674 |
| US Foods Holding Corp.<sup>(a)</sup> <br>| 25130 | 1925460 |
|  |  | **4413914** |
| **Energy — 3.6%** | **Energy — 3.6%** | **Energy — 3.6%** |
| Antero Midstream Corp. | 30570 | 594281 |
| CNX Resources Corp.<sup>(a),(b)</sup> <br>| 7312 | 234861 |
| Halliburton Co. | 15033 | 369812 |
| HF Sinclair Corp. | 9100 | 476294 |
| Murphy Oil Corp. | 21052 | 598087 |
| NOV, Inc. | 38243 | 506720 |
| Ovintiv, Inc. | 21641 | 873864 |
| Schlumberger NV | 24255 | 833644 |
| TechnipFMC PLC | 21000 | 828450 |
| Weatherford International PLC | 5236 | 358299 |
|  |  | **5674312** |
| **Equity Real Estate Investment Trusts — 7.6%** | **Equity Real Estate Investment Trusts — 7.6%** | **Equity Real Estate Investment Trusts — 7.6%** |
| American Homes 4 Rent, Cl. A<sup>(c)</sup> <br>| 42728 | 1420706 |
| Brixmor Property Group, Inc.<sup>(c)</sup> <br>| 27256 | 754446 |
| COPT Defense Properties<sup>(b),(c)</sup> <br>| 34637 | 1006551 |
| CubeSmart<sup>(c)</sup> <br>| 25166 | 1023250 |
| EastGroup Properties, Inc.<sup>(c)</sup> <br>| 1746 | 295528 |
| EPR Properties<sup>(b),(c)</sup> <br>| 9847 | 571224 |
| Equity LifeStyle Properties, Inc.<sup>(c)</sup> <br>| 7095 | 430666 |
| First Industrial Realty Trust, Inc.<sup>(c)</sup> <br>| 17116 | 880960 |
| Gaming and Leisure Properties, Inc.<sup>(c)</sup> <br>| 12211 | 569155 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| 26432 | 449873 |
| Lamar Advertising Co., Cl. A<sup>(c)</sup> <br>| 7306 | 894400 |
| National Storage Affiliates Trust<sup>(c)</sup> <br>| 1609 | 48624 |
| NNN REIT, Inc.<sup>(c)</sup> <br>| 31516 | 1341636 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup> <br>| 18962 | 800576 |
| Park Hotels & Resorts, Inc.<sup>(b),(c)</sup> <br>| 10133 | 112274 |
| Rayonier, Inc.<sup>(c)</sup> <br>| 4053 | 107567 |
| STAG Industrial, Inc.<sup>(c)</sup> <br>| 35626 | 1257242 |
|  |  | **11964678** |
| **Financial Services — 5.4%** | **Financial Services — 5.4%** | **Financial Services — 5.4%** |
| Affiliated Managers Group, Inc. | 1113 | 265373 |
| Euronet Worldwide, Inc.<sup>(a),(b)</sup> <br>| 9673 | 849386 |
| Federated Hermes, Inc. | 17291 | 897922 |
| Hamilton Lane, Inc., Cl. A | 2560 | 345062 |
| Janus Henderson Group PLC | 26488 | 1178981 |
| Jefferies Financial Group, Inc. | 6499 | 425165 |
| MGIC Investment Corp. | 43841 | 1243769 |
| SEI Investments Co. | 16111 | 1367018 |
| Shift4 Payments, Inc., Cl. A<sup>(a),(b)</sup> <br>| 4072 | 315173 |
| SLM Corp. | 7468 | 206714 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Financial Services — 5.4% (continued)** | **Financial Services — 5.4% (continued)** | **Financial Services — 5.4% (continued)** |
| Synchrony Financial | 4682 | 332656 |
| WEX, Inc.<sup>(a),(b)</sup> <br>| 6274 | 988343 |
|  |  | **8415562** |
| **Food, Beverage & Tobacco — 1.3%** | **Food, Beverage & Tobacco — 1.3%** | **Food, Beverage & Tobacco — 1.3%** |
| Celsius Holdings, Inc.<sup>(a)</sup> <br>| 4881 | 280609 |
| Coca-Cola Consolidated, Inc. | 3035 | 355581 |
| Darling Ingredients, Inc.<sup>(a)</sup> <br>| 8838 | 272829 |
| Flowers Foods, Inc. | 58349 | 761454 |
| Post Holdings, Inc.<sup>(a)</sup> <br>| 247 | 26547 |
| The Boston Beer Company, Inc., Cl. A<sup>(a)</sup> <br>| 1910 | 403812 |
|  |  | **2100832** |
| **Health Care Equipment & Services — 5.2%** | **Health Care Equipment & Services — 5.2%** | **Health Care Equipment & Services — 5.2%** |
| DENTSPLY SIRONA, Inc. | 13295 | 168714 |
| Doximity, Inc., Cl. A<sup>(a)</sup> <br>| 13835 | 1012030 |
| Globus Medical, Inc., Cl. A<sup>(a)</sup> <br>| 2368 | 135615 |
| Haemonetics Corp.<sup>(a)</sup> <br>| 106 | 5167 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| 5339 | 505977 |
| Hims & Hers Health, Inc.<sup>(a),(b)</sup> <br>| 9657 | 547745 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 2198 | 1404280 |
| Masimo Corp.<sup>(a),(b)</sup> <br>| 1424 | 210111 |
| Option Care Health, Inc.<sup>(a)</sup> <br>| 20666 | 573688 |
| Penumbra, Inc.<sup>(a)</sup> <br>| 3833 | 970976 |
| ResMed, Inc. | 5088 | 1392738 |
| Teladoc Health, Inc.<sup>(a)</sup> <br>| 17206 | 133002 |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| 5470 | 1110629 |
|  |  | **8170672** |
| **Household & Personal Products — .2%** | **Household & Personal Products — .2%** | **Household & Personal Products — .2%** |
| elf Beauty, Inc.<sup>(a),(b)</sup> <br>| 2400 | 317952 |
| Energizer Holdings, Inc. | 1748 | 43508 |
|  |  | **361460** |
| **Insurance — 3.3%** | **Insurance — 3.3%** | **Insurance — 3.3%** |
| American Financial Group, Inc. | 4389 | 639565 |
| CNO Financial Group, Inc. | 21123 | 835414 |
| Kemper Corp. | 1828 | 94233 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> <br>| 792 | 336806 |
| Old Republic International Corp. | 21174 | 899260 |
| Primerica, Inc. | 4386 | 1217510 |
| The Hanover Insurance Group, Inc. | 4173 | 757942 |
| Unum Group | 4914 | 382211 |
|  |  | **5162941** |
| **Materials — 6.5%** | **Materials — 6.5%** | **Materials — 6.5%** |
| Ashland, Inc. | 6807 | 326123 |
| Avient Corp. | 1805 | 59475 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> <br>| 31364 | 897638 |
| Cabot Corp. | 9894 | 752439 |
| Carpenter Technology Corp. | 2178 | 534786 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> <br>| 41430 | 505446 |
| Commercial Metals Co. | 18537 | 1061799 |
| Crown Holdings, Inc. | 11689 | 1129040 |
| Eagle Materials, Inc. | 4320 | 1006733 |
| Louisiana-Pacific Corp. | 3899 | 346387 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Materials — 6.5% (continued)** | **Materials — 6.5% (continued)** | **Materials — 6.5% (continued)** |
| MP Materials Corp.<sup>(a),(b)</sup> <br>| 3900 | 261573 |
| NewMarket Corp. | 1137 | 941675 |
| Olin Corp. | 4648 | 116154 |
| Reliance, Inc. | 2483 | 697301 |
| Royal Gold, Inc. | 800 | 160464 |
| RPM International, Inc. | 8448 | 995850 |
| Sealed Air Corp.<sup>(b)</sup> <br>| 5868 | 207434 |
| The Scotts Miracle-Gro Company | 3056 | 174039 |
|  |  | **10174356** |
| **Media & Entertainment — 1.7%** | **Media & Entertainment — 1.7%** | **Media & Entertainment — 1.7%** |
| EchoStar Corp., Cl. A<sup>(a)</sup> <br>| 4500 | 343620 |
| Nexstar Media Group, Inc. | 3092 | 611412 |
| Pinterest, Inc., Cl. A<sup>(a)</sup> <br>| 18510 | 595467 |
| Roku, Inc.<sup>(a)</sup> <br>| 433 | 43356 |
| TEGNA, Inc. | 9845 | 200149 |
| The New York Times Company, Cl. A | 13423 | 770480 |
| ZoomInfo Technologies, Inc.<sup>(a)</sup> <br>| 14392 | 157017 |
|  |  | **2721501** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** |
| Avantor, Inc.<sup>(a),(b)</sup> <br>| 5040 | 62899 |
| Azenta, Inc.<sup>(a)</sup> <br>| 6567 | 188604 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| 15070 | 816191 |
| Bio-Rad Laboratories, Inc., Cl. A<sup>(a)</sup> <br>| 652 | 182814 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 1241 | 194167 |
| Exelixis, Inc.<sup>(a)</sup> <br>| 29096 | 1201665 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> <br>| 8590 | 629991 |
| Illumina, Inc.<sup>(a)</sup> <br>| 10127 | 961761 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| 4103 | 540775 |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| 1286 | 661210 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| 6909 | 969886 |
| Repligen Corp.<sup>(a)</sup> <br>| 5732 | 766197 |
| United Therapeutics Corp.<sup>(a)</sup> <br>| 2482 | 1040479 |
|  |  | **8216639** |
| **Real Estate Management & Development — .2%** | **Real Estate Management & Development — .2%** | **Real Estate Management & Development — .2%** |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 1077 | **321248** |
| **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| Allegro MicroSystems, Inc.<sup>(a),(b)</sup> <br>| 12404 | 362197 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 7588 | 950700 |
| MKS, Inc. | 2400 | 297048 |
| Power Integrations, Inc. | 6451 | 259395 |
| Rambus, Inc.<sup>(a),(b)</sup> <br>| 6257 | 651979 |
| Skyworks Solutions, Inc. | 6204 | 477584 |
| Universal Display Corp. | 2757 | 395988 |
| Wolfspeed, Inc.<sup>(a)</sup> <br>| 4 | 110 |
| Wolfspeed, Inc.<sup>(a)</sup> <br>| 461 | 558 |
|  |  | **3395559** |
| **Software & Services — 5.0%** | **Software & Services — 5.0%** | **Software & Services — 5.0%** |
| Appfolio, Inc., Cl. A<sup>(a)</sup> <br>| 2438 | 672059 |
| ASGN, Inc.<sup>(a)</sup> <br>| 943 | 44651 |
| BILL Holdings, Inc.<sup>(a),(b)</sup> <br>| 5588 | 295996 |
| Blackbaud, Inc.<sup>(a)</sup> <br>| 5017 | 322643 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** | **Common Stocks — 99.6% (continued)** |
| **Software & Services — 5.0% (continued)** | **Software & Services — 5.0% (continued)** | **Software & Services — 5.0% (continued)** |
| Commvault Systems, Inc.<sup>(a)</sup> <br>| 5177 | 977314 |
| Docusign, Inc.<sup>(a)</sup> <br>| 12350 | 890312 |
| Dolby Laboratories, Inc., Cl. A | 1490 | 107831 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| 4867 | 235806 |
| Guidewire Software, Inc.<sup>(a)</sup> <br>| 2549 | 585913 |
| HubSpot, Inc.<sup>(a)</sup> <br>| 441 | 206300 |
| Manhattan Associates, Inc.<sup>(a)</sup> <br>| 3002 | 615350 |
| Nutanix, Inc., Cl. A<sup>(a)</sup> <br>| 5700 | 424023 |
| Okta, Inc.<sup>(a)</sup> <br>| 7947 | 728740 |
| Pegasystems, Inc.<sup>(b)</sup> <br>| 5463 | 314123 |
| Qualys, Inc.<sup>(a)</sup> <br>| 4511 | 596941 |
| Twilio, Inc., Cl. A<sup>(a)</sup> <br>| 8200 | 820738 |
|  |  | **7838740** |
| **Technology Hardware & Equipment — 4.4%** | **Technology Hardware & Equipment — 4.4%** | **Technology Hardware & Equipment — 4.4%** |
| Avnet, Inc. | 16657 | 870828 |
| Ciena Corp.<sup>(a)</sup> <br>| 8022 | 1168565 |
| Coherent Corp.<sup>(a)</sup> <br>| 5454 | 587505 |
| Fabrinet<sup>(a),(b)</sup> <br>| 857 | 312479 |
| Flex Ltd.<sup>(a)</sup> <br>| 26706 | 1548147 |
| Lumentum Holdings, Inc.<sup>(a),(b)</sup> <br>| 1564 | 254478 |
| Novanta, Inc.<sup>(a)</sup> <br>| 525 | 52579 |
| Pure Storage, Inc., Cl. A<sup>(a)</sup> <br>| 18057 | 1513357 |
| Vontier Corp. | 7642 | 320735 |
| Xerox Holdings Corp.<sup>(b)</sup> <br>| 2916 | 10964 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 684 | 203257 |
|  |  | **6842894** |
| **Telecommunication Services — .3%** | **Telecommunication Services — .3%** | **Telecommunication Services — .3%** |
| Iridium Communications, Inc. | 23194 | 404967 |
| Lumen Technologies, Inc.<sup>(a)</sup> <br>| 20541 | 125711 |
|  |  | **530678** |
| **Transportation — 1.5%** | **Transportation — 1.5%** | **Transportation — 1.5%** |
| American Airlines Group, Inc.<sup>(a),(b)</sup> <br>| 30200 | 339448 |
| Avis Budget Group, Inc.<sup>(a),(b)</sup> <br>| 657 | 105498 |
| Delta Air Lines, Inc. | 5379 | 305258 |
| Kirby Corp.<sup>(a)</sup> <br>| 5232 | 436610 |
| Lyft, Inc., Cl. A<sup>(a)</sup> <br>| 12109 | 266519 |
| Ryder System, Inc. | 2383 | 449529 |
| Saia, Inc.<sup>(a),(b)</sup> <br>| 1280 | 383181 |
|  |  | **2286043** |
| **Utilities — 3.0%** | **Utilities — 3.0%** | **Utilities — 3.0%** |
| Black Hills Corp. | 22346 | 1376290 |
| Edison International | 5020 | 277506 |
| National Fuel Gas Co. | 9806 | 905780 |
| Northwestern Energy Group, Inc. | 11072 | 648930 |
| Talen Energy Corp.<sup>(a)</sup> <br>| 1400 | 595532 |
| UGI Corp.<sup>(b)</sup> <br>| 26577 | 883951 |
|  |  | **4687989** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $127,684,751)<br>|  | **156151522** |

---

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

**8**

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day <br>Yield (%)<br>| Shares | Value ($) |
| **Investment Companies — .4%** | **Investment Companies — .4%** | **Investment Companies — .4%** | **Investment Companies — .4%** |
| **Registered Investment Companies — .4%** | **Registered Investment Companies — .4%** | **Registered Investment Companies — .4%** | **Registered Investment Companies — .4%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $609,813)<br>| 4.28 | 609813 | **609813** |
| **Investment of Cash Collateral for Securities Loaned — .2%** |  |  |  |
| **Registered Investment Companies — .2%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $312,742)<br>| 4.28 | 312742 | **312742** |
| **Total Investments** (cost $128,607,306) | **Total Investments** (cost $128,607,306) | **100.2%** | **157074077** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.2%)** | **(390201)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **156683876** |

---

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

*REIT—Real Estate Investment Trust*<br>

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

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

<sup>(b)</sup> *Security, or portion thereof, on loan. At September 30, 2025, the value of the fund's securities on loan was $16,358,773 and the value of the collateral was* *$16,845,151, consisting of cash collateral of $312,742 and U.S. Government & Agency securities valued at $16,532,409. In addition, the value of collateral* *may include pending sales that are also on loan.* 

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

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

*See notes to schedule of investments.*

**9**

------

Schedule of Investments

MidCap Stock Portfolio

September 30, 2025 (Unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 156150854 | &nbsp;&nbsp; 668 | &nbsp;&nbsp; — | &nbsp;&nbsp; **156151522** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 922555 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **922555** |
|  | &nbsp;&nbsp; **157073409** | &nbsp;&nbsp; **668** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **157074077** |

---

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

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

**10**

------

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**11**

------

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

At September 30, 2025, accumulated net unrealized appreciation on investments was $28,466,771, consisting of $35,266,834 gross unrealized appreciation and $6,800,063 gross unrealized depreciation.

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

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

**12**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON 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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $157211868.15

**Total Liabilities:** $509938.70

**Net Assets:** $156701929.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007612 | 2.07%                | 3.49%                | 0.10%                |
| Class ID C000007611 | 2.17%                | 3.47%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1130206.32              | $2127950.77                                |
| Month 2  | $2315563.50              | $2997626.47                                |
| Month 3  | $1857729.78              | $-1856298.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maximus Inc                                                       | Maximus Inc                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4529 | NS      | $413814.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                          | Roku Inc                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       433 | NS      | $43356.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                | SEI Investments Co                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     16111 | NS      | $1367018.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                            | Option Care Health Inc                                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     20666 | NS      | $573688.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                       | Ashland Inc                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6807 | NS      | $326123.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                               | Travel + Leisure Co                                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     19998 | NS      | $1189681.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                             | New York Times Co/The                                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     13423 | NS      | $770480.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                           | Wintrust Financial Corp                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5415 | NS      | $717162.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                          | United Therapeutics Corp                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2482 | NS      | $1040479.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                    | Cava Group Inc                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $159301.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                                     | H&R Block Inc                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10058 | NS      | $508633.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                | Regal Rexnord Corp                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5308 | NS      | $761379.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                             | Euronet Worldwide Inc                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      9673 | NS      | $849386.13    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                                               | Xerox Holdings Corp                                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2916 | NS      | $10964.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                                       | BioMarin Pharmaceutical Inc                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     15070 | NS      | $816191.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                       | Polaris Inc                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     11000 | NS      | $639430.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                                      | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     10127 | NS      | $961761.19    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                       | Avantor Inc                                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $62899.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The                                                 | Middleby Corp/The                                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6196 | NS      | $823634.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                              | Lamar Advertising Co                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7306 | NS      | $894400.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                              | MGIC Investment Corp                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     43841 | NS      | $1243769.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                     | Gaming and Leisure Properties Inc                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     12211 | NS      | $569154.71    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                          | Jazz Pharmaceuticals PLC                                          | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4103 | NS      | $540775.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                  | Ryder System Inc                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2383 | NS      | $449529.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                        | MasTec Inc                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4340 | NS      | $923595.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                         | TEGNA Inc                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      9845 | NS      | $200148.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                            | Jones Lang LaSalle Inc                                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1077 | NS      | $321247.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1241 | NS      | $194166.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                      | Vontier Corp                                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7642 | NS      | $320734.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                               | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5379 | NS      | $305258.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                     | TopBuild Corp                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1204 | NS      | $470595.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                   | Pegasystems Inc                                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5463 | NS      | $314122.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                                         | Olin Corp                                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4648 | NS      | $116153.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                         | Janus Henderson Group PLC                                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     26488 | NS      | $1178980.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                      | Visteon Corp                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4463 | NS      | $534935.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                              | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4871 | NS      | $898066.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                         | Graco Inc                                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      8842 | NS      | $751216.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                      | Oshkosh Corp                                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2800 | NS      | $363160.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2198 | NS      | $1404280.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                | Teladoc Health Inc                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     17206 | NS      | $133002.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                    | Five Below Inc                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5132 | NS      | $793920.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                     | GameStop Corp                                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     19001 | NS      | $518347.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                                                      | NNN REIT Inc                                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     31516 | NS      | $1341636.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                          | Allegro MicroSystems Inc                                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12404 | NS      | $362196.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc                                            | Power Integrations Inc                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6451 | NS      | $259394.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                            | Paylocity Holding Corp                                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3806 | NS      | $606181.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                          | Manhattan Associates Inc                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3002 | NS      | $615349.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                    | AutoNation Inc                                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $65412.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                       | Wayfair Inc                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2249 | NS      | $200903.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                 | MP Materials Corp                                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3900 | NS      | $261573.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                                        | Unum Group                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4914 | NS      | $382210.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                | nVent Electric PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6912 | NS      | $681799.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                      | Appfolio Inc                                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2438 | NS      | $672059.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                             | Avis Budget Group Inc                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       657 | NS      | $105497.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold Inc                                                    | Royal Gold Inc                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       800 | NS      | $160464.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                            | Guidewire Software Inc                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2549 | NS      | $585913.14    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                       | HubSpot Inc                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       441 | NS      | $206299.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6204 | NS      | $477583.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                       | Gap Inc/The                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13180 | NS      | $281920.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                | Crown Holdings Inc                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     11689 | NS      | $1129040.51   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                      | Exelixis Inc                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     29096 | NS      | $1201664.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                 | Lithia Motors Inc                                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1379 | NS      | $435764.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                          | Lyft Inc                                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     12109 | NS      | $266519.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                 | Brunswick Corp/DE                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     12306 | NS      | $778231.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                                             | Bath & Body Works Inc                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     28400 | NS      | $731584.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                               | Shift4 Payments Inc                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4072 | NS      | $315172.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                            | Hims & Hers Health Inc                                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      9657 | NS      | $547745.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                                               | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1610 | NS      | $874133.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                            | Abercrombie & Fitch Co                                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4490 | NS      | $384119.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                                 | Talen Energy Corp                                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $595532.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                     | Dynatrace Inc                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4867 | NS      | $235806.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                             | Commvault Systems Inc                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5177 | NS      | $977314.06    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15033 | NS      | $369811.80    | 0.24%             |  |  |  | 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        |    609813 | NS      | $609813.49    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                           | NOV Inc                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     38243 | NS      | $506719.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                            | Lumen Technologies Inc                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     20541 | NS      | $125710.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                           | EnerSys                                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1564 | NS      | $176669.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                        | Grand Canyon Education Inc                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6665 | NS      | $1463100.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                        | Iridium Communications Inc                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     23194 | NS      | $404967.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5020 | NS      | $277505.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                     | Lincoln Electric Holdings Inc                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      6634 | NS      | $1564496.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                         | Kinsale Capital Group Inc                                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       792 | NS      | $336805.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                                        | Cabot Corp                                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9894 | NS      | $752438.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                      | Somnigroup International Inc                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     12862 | NS      | $1084652.46   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                      | Penumbra Inc                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3833 | NS      | $970975.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                    | Kennametal Inc                                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1799 | NS      | $37653.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                    | Tetra Tech Inc                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     10731 | NS      | $358200.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                         | Scotts Miracle-Gro Co/The                                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3056 | NS      | $174039.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                        | Axalta Coating Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     31364 | NS      | $897637.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                       | Toro Co/The                                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     14329 | NS      | $1091869.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                     | Affiliated Managers Group Inc                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1113 | NS      | $265372.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3873 | NS      | $190086.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                          | Bank OZK                                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     19735 | NS      | $1006090.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                                             | American Homes 4 Rent                                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     42728 | NS      | $1420706.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                          | UGI Corp                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     26577 | NS      | $883951.02    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                                                  | HF Sinclair Corp                                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      9100 | NS      | $476294.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                           | CNO Financial Group Inc                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     21123 | NS      | $835414.65    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                                    | National Storage Affiliates Trust                                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1609 | NS      | $48623.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                          | Fabrinet                                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       857 | NS      | $312479.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc                                                           | MKS Inc                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2400 | NS      | $297048.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                      | Exponent Inc                                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      6950 | NS      | $482886.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                 | Post Holdings Inc                                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       247 | NS      | $26547.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                   | EMCOR Group Inc                                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5844 | NS      | $3795911.76   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                           | KBR Inc                                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3627 | NS      | $171520.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                         | Carpenter Technology Corp                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2178 | NS      | $534786.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                     | EchoStar Corp                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4500 | NS      | $343620.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6909 | NS      | $969885.42    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                  | Zions Bancorp NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     20402 | NS      | $1154345.16   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                            | Energizer Holdings Inc                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1748 | NS      | $43507.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                      | Reliance Inc                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2483 | NS      | $697300.89    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                                    | American Financial Group Inc/OH                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4389 | NS      | $639565.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                    | Equity LifeStyle Properties Inc                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      7095 | NS      | $430666.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                              | National Fuel Gas Co                                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9806 | NS      | $905780.22    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                       | Masimo Corp                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1424 | NS      | $210111.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                                                    | elf Beauty Inc                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2400 | NS      | $317952.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust                                     | First Industrial Realty Trust Inc                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17116 | NS      | $880960.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     93586 | NS      | $2115979.46   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     19243 | NS      | $1022573.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                       | Gentex Corp                                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     12207 | NS      | $345458.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                 | Flowers Foods Inc                                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     58349 | NS      | $761454.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                     | Coherent Corp                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5454 | NS      | $587504.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                        | Sprouts Farmers Market Inc                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12497 | NS      | $1359673.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                    | EPR Properties                                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9847 | NS      | $571224.47    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                                            | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1652 | NS      | $640529.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                          | EastGroup Properties Inc                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1746 | NS      | $295527.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                    | Fortune Brands Innovations Inc                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7785 | NS      | $415641.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                     | Jefferies Financial Group Inc                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6499 | NS      | $425164.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                        | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1597 | NS      | $902816.04    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                    | Old Republic International Corp                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     21174 | NS      | $899259.78    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                               | STAG Industrial Inc                                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     35626 | NS      | $1257241.54   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                              | Medpace Holdings Inc                                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1286 | NS      | $661209.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                  | Boyd Gaming Corp                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     13964 | NS      | $1207187.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                                                         | AGCO Corp                                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2264 | NS      | $242406.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                    | Armstrong World Industries Inc                                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1328 | NS      | $260301.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                               | DENTSPLY SIRONA Inc                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     13295 | NS      | $168713.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                      | Watts Water Technologies Inc                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6456 | NS      | $1803031.68   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                     | Maplebear Inc                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6147 | NS      | $225963.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                              | Hancock Whitney Corp                                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     10248 | NS      | $641627.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3834 | NS      | $254539.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                        | Ciena Corp                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8022 | NS      | $1168564.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7468 | NS      | $206714.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                          | Bio-Rad Laboratories Inc                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       652 | NS      | $182814.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                          | PVH Corp                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3911 | NS      | $327624.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                 | BILL Holdings Inc                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5588 | NS      | $295996.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                                         | Crocs Inc                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5984 | NS      | $499963.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                                  | Cirrus Logic Inc                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7588 | NS      | $950700.52    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                           | WEX Inc                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6274 | NS      | $988343.22    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                                       | American Airlines Group Inc                                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     30200 | NS      | $339448.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                                              | Celsius Holdings Inc                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $280608.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1490 | NS      | $107831.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                            | CACI International Inc                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       459 | NS      | $228940.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                  | HealthEquity Inc                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5339 | NS      | $505977.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                         | Avnet Inc                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16657 | NS      | $870827.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                        | Commerce Bancshares Inc/MO                                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14994 | NS      | $896041.44    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                     | Blackbaud Inc                                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5017 | NS      | $322643.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                              | Cleveland-Cliffs Inc                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     41430 | NS      | $505446.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2024 | NS      | $205172.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                        | Twilio Inc                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      8200 | NS      | $820738.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                     | Weatherford International PLC                                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      5236 | NS      | $358299.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                   | Sealed Air Corp                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5868 | NS      | $207433.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker Inc                                                    | NEXTracker Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10048 | NS      | $743451.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                            | Universal Display Corp                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2757 | NS      | $395987.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                    | Omega Healthcare Investors Inc                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     18962 | NS      | $800575.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                          | Flex Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     26706 | NS      | $1548146.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                           | Aramark                                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2592 | NS      | $99532.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                     | Northwestern Energy Group Inc                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     11072 | NS      | $648929.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                            | Louisiana-Pacific Corp                                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3899 | NS      | $346387.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                      | Duolingo Inc                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $606668.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                                                     | Primerica Inc                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4386 | NS      | $1217509.74   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                       | Kemper Corp                                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1828 | NS      | $94233.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                   | Murphy Oil Corp                                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     21052 | NS      | $598087.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                        | Macy's Inc                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     26300 | NS      | $471559.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                         | Park Hotels & Resorts Inc                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     10133 | NS      | $112273.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv Inc                                                       | Autoliv Inc                                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      7937 | NS      | $980219.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                             | Antero Midstream Corp                                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30570 | NS      | $594280.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                        | Azenta Inc                                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      6567 | NS      | $188604.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                   | Schlumberger NV                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     24255 | NS      | $833644.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                        | Coca-Cola Consolidated Inc                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3035 | NS      | $355580.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                              | Chart Industries Inc                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1700 | NS      | $340255.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                          | Okta Inc                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      7947 | NS      | $728739.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                          | Saia Inc                                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1280 | NS      | $383180.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                                            | Mueller Industries Inc                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2290 | NS      | $231541.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                             | US Foods Holding Corp                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     25130 | NS      | $1925460.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                                    | Hanover Insurance Group Inc/The                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4173 | NS      | $757941.99    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                       | Genpact Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     19606 | NS      | $821295.34    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                           | ExlService Holdings Inc                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     19844 | NS      | $873731.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                           | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     10533 | NS      | $2227729.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                  | Vail Resorts Inc                                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1506 | NS      | $225252.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                                                 | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     15062 | NS      | $499757.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       684 | NS      | $203257.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                             | RPM International Inc                                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8448 | NS      | $995850.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                      | Docusign Inc                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12350 | NS      | $890311.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                               | Eagle Materials Inc                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4320 | NS      | $1006732.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                         | Lear Corp                                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4993 | NS      | $502345.73    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                                        | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6257 | NS      | $651979.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1483 | NS      | $1223741.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                         | CubeSmart                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25166 | NS      | $1023249.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                 | Hamilton Lane Inc                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2560 | NS      | $345062.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                      | Rayonier Inc                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4053 | NS      | $107566.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                         | ZoomInfo Technologies Inc                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     14392 | NS      | $157016.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                    | TechnipFMC PLC                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     21000 | NS      | $828450.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                      | Wingstop Inc                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2790 | NS      | $702187.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     26432 | NS      | $449872.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                | CNX Resources Corp                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7312 | NS      | $234861.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4682 | NS      | $332656.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                             | Lumentum Holdings Inc                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1564 | NS      | $254478.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                                                        | CarMax Inc                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $74618.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                              | Federated Hermes Inc                                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     17291 | NS      | $897921.63    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                             | Tenet Healthcare Corp                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5470 | NS      | $1110628.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                | Globus Medical Inc                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2368 | NS      | $135615.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1486 | NS      | $1066413.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                      | Comerica Inc                                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     18312 | NS      | $1254738.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                              | Commercial Metals Co                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     18537 | NS      | $1061799.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                           | COPT Defense Properties                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     34637 | NS      | $1006551.22   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologie                                    | Applied Industrial Technologies Inc                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4595 | NS      | $1199524.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                   | Core & Main Inc                                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6006 | NS      | $323302.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                        | Qualys Inc                                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4511 | NS      | $596940.63    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                           | ITT Inc                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     11837 | NS      | $2115982.12   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                    | First Financial Bankshares Inc                                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     27495 | NS      | $925206.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                     | Wolfspeed Inc                                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       461 | NS      | $557.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc                                                  | Pure Storage Inc                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     18057 | NS      | $1513357.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                  | Black Hills Corp                                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22346 | NS      | $1376290.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                       | Ovintiv Inc                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     21641 | NS      | $873863.58    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                        | Kirby Corp                                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5232 | NS      | $436610.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                    | NewMarket Corp                                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1137 | NS      | $941674.77    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                      | Doximity Inc                                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13835 | NS      | $1012030.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                    | Murphy USA Inc                                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1970 | NS      | $764872.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                     | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5732 | NS      | $766196.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    312742 | NS      | $312742.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                         | Esab Corp                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      6063 | NS      | $677479.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                           | Darling Ingredients Inc                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8838 | NS      | $272829.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                            | Boston Beer Co Inc/The                                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1910 | NS      | $403812.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                          | ASGN Inc                                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       943 | NS      | $44651.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                        | Mattel Inc                                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     28574 | NS      | $480900.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5088 | NS      | $1392738.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                         | Halozyme Therapeutics Inc                                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8590 | NS      | $629990.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                       | Avient Corp                                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      1805 | NS      | $59474.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                  | Haemonetics Corp                                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       106 | NS      | $5166.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                      | MSC Industrial Direct Co Inc                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1370 | NS      | $126231.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                              | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       978 | NS      | $163717.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                    | Sensata Technologies Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     27203 | NS      | $831051.65    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                       | Novanta Inc                                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $52578.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                     | Pinterest Inc                                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18510 | NS      | $595466.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                         | Chewy Inc                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     13286 | NS      | $537418.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                        | Brixmor Property Group Inc                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     27256 | NS      | $754446.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                           | ADT Inc                                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63403 | NS      | $552240.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                           | Nexstar Media Group Inc                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      3092 | NS      | $611412.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                            | Columbia Sportswear Co                                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4785 | NS      | $250255.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                                             | East West Bancorp Inc                                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6547 | NS      | $696928.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                       | Nutanix Inc                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5700 | NS      | $424023.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                | Graham Holdings Co                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       915 | NS      | $1077238.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                        | Adient PLC                                                        | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |       527 | NS      | $12690.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer