0001752724-25-205917.txt : 20250826 0001752724-25-205917.hdr.sgml : 20250826 20250826153445 ACCESSION NUMBER: 0001752724-25-205917 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250826 DATE AS OF CHANGE: 20250826 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON INVESTMENT PORTFOLIOS CENTRAL INDEX KEY: 0001056707 ORGANIZATION NAME: EIN: 134000024 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08673 FILM NUMBER: 251257075 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10289 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10289 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS INVESTMENT PORTFOLIOS DATE OF NAME CHANGE: 19980226 0001056707 S000002779 Midcap Stock Portfolio C000007611 Midcap Stock Portfolio - Initial Shares C000007612 Midcap Stock Portfolio - Service Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001056707 XXXXXXXX S000002779 C000007612 C000007611 BNY MELLON INVESTMENT PORTFOLIOS 811-08673 0001056707 5493002N4L8U8Q1DSK82 240 Greenwich Street New York 10286 212-922-6400 MidCap Stock Portfolio S000002779 54930008AVBI0Q288891 2025-12-31 2025-06-30 N 154989165.92 773623.19 154215542.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 82845.00000000 NS USD 697554.90000000 0.452324640987 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 12035.00000000 NS USD 630032.25000000 0.408540046513 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 45638.00000000 NS USD 1270561.92000000 0.823887072280 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group Inc 053774105 685.00000000 NS USD 115799.25000000 0.075089221196 Long EC CORP US N 1 N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp 91307C102 1450.00000000 NS USD 416657.50000000 0.270178668520 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 186.00000000 NS USD 136036.68000000 0.088212042438 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden Inc 077454106 2586.00000000 NS USD 299458.80000000 0.194181983669 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760108 44520.00000000 NS USD 970981.20000000 0.629626030431 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 10207.00000000 NS USD 864634.97000000 0.560666554546 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 26192.00000000 NS USD 1113160.00000000 0.721820888020 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 142339100 1206.00000000 NS USD 450320.40000000 0.292007142748 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 4269.00000000 NS USD 453026.28000000 0.293761751883 Long EC CORP IE N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964C106 8101.00000000 NS USD 417039.48000000 0.270426360804 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281A109 8145.00000000 NS USD 331257.15000000 0.214801403370 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 21305.00000000 NS USD 639789.15000000 0.414866840704 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 678.00000000 NS USD 163614.96000000 0.106094986992 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 9137.00000000 NS USD 506281.17000000 0.328294516257 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 Commvault Systems Inc 204166102 5387.00000000 NS USD 939115.71000000 0.608963074263 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 7291.00000000 NS USD 364039.63000000 0.236058975350 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 894164102 18148.00000000 NS USD 936618.28000000 0.607343633086 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 9157.00000000 NS USD 586231.14000000 0.380137520266 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 2698.00000000 NS USD 112965.26000000 0.073251540020 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 Docusign Inc 256163106 12853.00000000 NS USD 1001120.17000000 0.649169436671 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 12587.00000000 NS USD 984681.01000000 0.638509577289 Long EC CORP US N 1 N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp 12653C108 7608.00000000 NS USD 256237.44000000 0.166155392293 Long EC CORP US N 1 N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 350.00000000 NS USD 122927.00000000 0.079711161290 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 000000000 27794.00000000 NS USD 1387476.48000000 0.899699508517 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 2903.00000000 NS USD 977556.22000000 0.633889556587 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc 68213N109 2554.00000000 NS USD 75087.60000000 0.048690033877 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 440.00000000 NS USD 252225.60000000 0.163553942446 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 Power Integrations Inc 739276103 6714.00000000 NS USD 375312.60000000 0.243368854627 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 8791.00000000 NS USD 965603.44000000 0.626138859226 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 2653.00000000 NS USD 624648.85000000 0.405049218089 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 27818.00000000 NS USD 1476579.44000000 0.957477705463 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 2062.00000000 NS USD 1707212.28000000 1.107029972321 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 2455.00000000 NS USD 1170298.50000000 0.758871952387 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 5112.00000000 NS USD 418468.32000000 0.271352882201 Long EC CORP US N 1 N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys Inc 023436108 1643.00000000 NS USD 161654.77000000 0.104823915370 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 4218.00000000 NS USD 93555.24000000 0.060665247058 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 14913.00000000 NS USD 1054050.84000000 0.683491962833 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412102 9688.00000000 NS USD 496703.76000000 0.322084111112 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta Inc 114340102 6834.00000000 NS USD 210350.52000000 0.136400337006 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties Inc 29472R108 7383.00000000 NS USD 455309.61000000 0.295242361398 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 15646.00000000 NS USD 318865.48000000 0.206766110831 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial Inc 85254J102 37084.00000000 NS USD 1345407.52000000 0.872420182935 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 1550.00000000 NS USD 115103.00000000 0.074637742708 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 15606.00000000 NS USD 970225.02000000 0.629135690751 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems Inc 705573103 5684.00000000 NS USD 307674.92000000 0.199509669747 Long EC CORP US N 1 N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp 127055101 10298.00000000 NS USD 772350.00000000 0.500825005266 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 34346.00000000 NS USD 853154.64000000 0.553222214114 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 4188.00000000 NS USD 431657.16000000 0.279905094103 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 21233.00000000 NS USD 1102842.02000000 0.715130265391 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 550241103 21378.00000000 NS USD 93635.64000000 0.060717381881 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 28367.00000000 NS USD 738676.68000000 0.478989774262 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 Kemper Corp 488401100 11431.00000000 NS USD 737756.74000000 0.478393245544 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 Vontier Corp 928881101 3444.00000000 NS USD 127083.60000000 0.082406479755 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 Somnigroup International Inc 88023U101 13387.00000000 NS USD 910985.35000000 0.590722137258 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 1566.00000000 NS USD 246065.58000000 0.159559520165 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 16767.00000000 NS USD 1506682.62000000 0.976997903925 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp 92839U206 3321.00000000 NS USD 309849.30000000 0.200919631390 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy Inc 16679L109 13829.00000000 NS USD 589391.98000000 0.382187145060 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 10067.00000000 NS USD 1020592.46000000 0.661796108182 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 111.00000000 NS USD 8281.71000000 0.005370217458 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 6903.00000000 NS USD 1431129.96000000 0.928006305113 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 1887.00000000 NS USD 371304.99000000 0.240770147695 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 12167.00000000 NS USD 1252957.66000000 0.812471711877 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 3873.00000000 NS USD 314991.09000000 0.204253789484 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 7190.00000000 NS USD 903711.10000000 0.586005200255 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 1674.00000000 NS USD 53551.26000000 0.034724943447 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 21727.00000000 NS USD 791297.34000000 0.513111276588 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 6529.00000000 NS USD 959044.81000000 0.621885961053 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co/The 810186106 3180.00000000 NS USD 209752.80000000 0.136012749614 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 BWX Technologies Inc 05605H100 5069.00000000 NS USD 730240.14000000 0.473519158362 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings Inc 15118V207 5079.00000000 NS USD 235614.81000000 0.152782790780 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 1589.00000000 NS USD 197639.82000000 0.128158171674 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 3610.00000000 NS USD 1168701.40000000 0.757836323960 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 4781.00000000 NS USD 1111343.45000000 0.720642958761 Long EC CORP US N 1 N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 11659.00000000 NS USD 675405.87000000 0.437962255972 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 312.00000000 NS USD 61978.80000000 0.040189723359 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 23163.00000000 NS USD 1198685.25000000 0.777279143710 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 6600.00000000 NS USD 364584.00000000 0.236411968304 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 2479.00000000 NS USD 394161.00000000 0.255590968992 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's Inc 146229109 4696.00000000 NS USD 141490.48000000 0.091748521254 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 19292.00000000 NS USD 943571.72000000 0.611852543068 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 6388.00000000 NS USD 644740.84000000 0.418077729771 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 17499.00000000 NS USD 1413219.24000000 0.916392222847 Long EC CORP US N 1 N N N Duolingo Inc N/A Duolingo Inc 26603R106 2267.00000000 NS USD 929515.34000000 0.602737780865 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033G407 7728.00000000 NS USD 1360128.00000000 0.881965576181 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 2239.00000000 NS USD 572691.42000000 0.371357782660 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 4695.00000000 NS USD 670774.65000000 0.434959173456 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621E103 21983.00000000 NS USD 848104.14000000 0.549947252388 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 7558.00000000 NS USD 233466.62000000 0.151389811861 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 10248.00000000 NS USD 597048.48000000 0.387151949427 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv Inc 69047Q102 22522.00000000 NS USD 856962.10000000 0.555691135166 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 1915.00000000 NS USD 330854.55000000 0.214540340190 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 24140.00000000 NS USD 728303.80000000 0.472263552108 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 1192.00000000 NS USD 187847.28000000 0.121808266971 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 2266.00000000 NS USD 626277.08000000 0.406105032549 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 Fox Factory Holding Corp 35138V102 941.00000000 NS USD 24409.54000000 0.015828197059 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 1291.00000000 NS USD 195883.43000000 0.127019252749 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 149.00000000 NS USD 79914.66000000 0.051820107484 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 10667.00000000 NS USD 612285.80000000 0.397032483990 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 6455.00000000 NS USD 481026.60000000 0.311918365350 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 2293.00000000 NS USD 217812.07000000 0.141238727396 Long EC CORP US N 1 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 786.00000000 NS USD 132582.48000000 0.085972190385 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND N/A DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 000000000 596002.45000000 NS USD 596002.45000000 0.386473658523 Long STIV RF US N 1 N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 7602.00000000 NS USD 922578.72000000 0.598239777695 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 1816.00000000 NS USD 303489.92000000 0.196795935498 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 12709.00000000 NS USD 593256.12000000 0.384692819866 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 1338.00000000 NS USD 419944.68000000 0.272310217612 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 45441.00000000 NS USD 1022422.50000000 0.662982784938 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 18600.00000000 NS USD 670902.00000000 0.435041752681 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 6719.00000000 NS USD 1652134.91000000 1.071315433420 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 13838.00000000 NS USD 219747.44000000 0.142493704661 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes Inc 314211103 17995.00000000 NS USD 797538.40000000 0.517158248696 Long EC CORP US N 1 N N N Acuity Inc N/A Acuity Inc 00508Y102 1799.00000000 NS USD 536713.66000000 0.348028253507 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 Ashland Inc 044186104 7084.00000000 NS USD 356183.52000000 0.230964735262 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance Inc 759509102 2584.00000000 NS USD 811117.60000000 0.525963586835 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor Inc 05352A100 16134.00000000 NS USD 217163.64000000 0.140818257456 Long EC CORP US N 1 N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 3988.00000000 NS USD 1023440.44000000 0.663642861077 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 22036.00000000 NS USD 847063.84000000 0.549272677062 Long EC CORP US N 1 N N N SLM Corp N/A SLM Corp 78442P106 7772.00000000 NS USD 254843.88000000 0.165251747968 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education Inc 38526M106 6937.00000000 NS USD 1311093.00000000 0.850169170234 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 6208.00000000 NS USD 532460.16000000 0.345270100908 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials Inc 26969P108 4496.00000000 NS USD 908686.56000000 0.589231502813 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 29740.00000000 NS USD 586472.80000000 0.380294223019 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 880.00000000 NS USD 241366.40000000 0.156512369458 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp 680665205 4837.00000000 NS USD 97175.33000000 0.063012669332 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 36054.00000000 NS USD 994369.32000000 0.644791894770 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp 19247G107 5675.00000000 NS USD 506266.75000000 0.328285165708 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd 000000000 20404.00000000 NS USD 897980.04000000 0.582288934113 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 9671.00000000 NS USD 304829.92000000 0.197664849212 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 451.00000000 NS USD 39638.39000000 0.025703239309 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 1184.00000000 NS USD 817978.24000000 0.530412321300 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 3989.00000000 NS USD 200088.24000000 0.129745832655 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 1482.00000000 NS USD 249302.04000000 0.161658180224 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 9107.00000000 NS USD 1479341.08000000 0.959268471784 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System Inc 197236102 32017.00000000 NS USD 748557.46000000 0.485396897581 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113109 13078.00000000 NS USD 733675.80000000 0.475746988281 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 1662.00000000 NS USD 848068.74000000 0.549924297504 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies Inc 98980F104 14978.00000000 NS USD 151577.36000000 0.098289288690 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 4593.00000000 NS USD 512808.45000000 0.332527085741 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity Inc 26622P107 14399.00000000 NS USD 883234.66000000 0.572727394635 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 823.00000000 NS USD 398249.70000000 0.258242258173 Long EC CORP US N 1 N N N Cava Group Inc N/A Cava Group Inc 148929102 6306.00000000 NS USD 531154.38000000 0.344423376915 Long EC CORP US N 1 N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 7920.00000000 NS USD 543312.00000000 0.352306901355 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 2383.00000000 NS USD 189377.01000000 0.122800209789 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group Inc 65336K103 3217.00000000 NS USD 556380.15000000 0.360780852662 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 9202.00000000 NS USD 791095.94000000 0.512980680154 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 4344.00000000 NS USD 737915.28000000 0.478496049708 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 3735.00000000 NS USD 116121.15000000 0.075297955020 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 3774.00000000 NS USD 180925.56000000 0.117319925603 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 5493.00000000 NS USD 897391.41000000 0.581907241069 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 5223.00000000 NS USD 269506.80000000 0.174759816831 Long EC CORP US N 1 N N N ADT Inc N/A ADT Inc 00090Q103 66001.00000000 NS USD 559028.47000000 0.362498137414 Long EC CORP US N 1 N N N NEXTracker Inc N/A NEXTracker Inc 65290E101 10458.00000000 NS USD 568601.46000000 0.368705676441 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC 000000000 5462.00000000 NS USD 400091.50000000 0.259436560619 Long EC CORP GB N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 6227.00000000 NS USD 630670.56000000 0.408953954209 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 12320.00000000 NS USD 1932145.60000000 1.252886424932 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421M106 3035.00000000 NS USD 15994.45000000 0.010371490264 Long EC CORP US N 1 N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 4238.00000000 NS USD 420028.18000000 0.272364362608 Long EC CORP US N 1 N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd 000000000 32646.00000000 NS USD 969259.74000000 0.628509761624 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 BILL Holdings Inc 090043100 5815.00000000 NS USD 269001.90000000 0.174432417924 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 10468.00000000 NS USD 574588.52000000 0.372587944008 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica Inc 74164M108 4564.00000000 NS USD 1249029.88000000 0.809924770155 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 548.00000000 NS USD 70653.64000000 0.045814863242 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 15421.00000000 NS USD 301326.34000000 0.195392977040 Long EC CORP US N 1 N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 1818.00000000 NS USD 36650.88000000 0.023766009152 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 2464.00000000 NS USD 145425.28000000 0.094300015047 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 4058.00000000 NS USD 348947.42000000 0.226272536362 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 5556.00000000 NS USD 582046.56000000 0.377424058364 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 13852.00000000 NS USD 761444.44000000 0.493753370458 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 3429.00000000 NS USD 471144.60000000 0.305510450930 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 31819.00000000 NS USD 602970.05000000 0.390991750459 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 13814.00000000 NS USD 395080.40000000 0.256187147550 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers Inc 889478103 3249.00000000 NS USD 370808.37000000 0.240448117897 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 4979.00000000 NS USD 304117.32000000 0.197202768681 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637H109 8938.00000000 NS USD 464954.76000000 0.301496692077 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 21507.00000000 NS USD 698547.36000000 0.452968194796 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC 000000000 550.00000000 NS USD 10703.00000000 0.006940286180 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517105 97418.00000000 NS USD 2065261.60000000 1.339204572664 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings Inc 302081104 20652.00000000 NS USD 904351.08000000 0.586420190851 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 20538.00000000 NS USD 966518.28000000 0.626732080885 Long EC CORP US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 27509.00000000 NS USD 422538.24000000 0.273991993621 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 4871.00000000 NS USD 325090.54000000 0.210802707849 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 14977.00000000 NS USD 572720.48000000 0.371376626416 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 2104.00000000 NS USD 417349.44000000 0.270627352218 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 5195.00000000 NS USD 493421.10000000 0.319955492984 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 41609.00000000 NS USD 664911.82000000 0.431157461971 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co/The 650111107 13971.00000000 NS USD 782096.58000000 0.507145107526 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC 000000000 11520.00000000 NS USD 346867.20000000 0.224923632118 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 15925.00000000 NS USD 916961.50000000 0.594597330312 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485205 9432.00000000 NS USD 450095.04000000 0.291861009618 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd 000000000 10361.00000000 NS USD 629223.53000000 0.408015637633 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 257.00000000 NS USD 28020.71000000 0.018169835221 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 3122.00000000 NS USD 272519.38000000 0.176713303455 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 5124.00000000 NS USD 737856.00000000 0.478457610003 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 1872.00000000 NS USD 42981.12000000 0.027870809413 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 5448.00000000 NS USD 274088.88000000 0.177731034854 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 1543.00000000 NS USD 827372.03000000 0.536503659328 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 459.00000000 NS USD 255493.17000000 0.165672775569 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 Northwestern Energy Group Inc 668074305 4659.00000000 NS USD 239006.70000000 0.154982238345 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 2039.00000000 NS USD 240622.39000000 0.156029921329 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 19215.00000000 NS USD 225776.25000000 0.146403044727 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 Hims & Hers Health Inc 433000106 10051.00000000 NS USD 501042.35000000 0.324897439732 Long EC CORP US N 1 N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova PLC 000000000 14067.00000000 NS USD 633296.34000000 0.410656623054 Long EC CORP GB N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 4823.00000000 NS USD 442076.18000000 0.286661235420 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 Fortrea Holdings Inc 34965K107 36348.00000000 NS USD 179559.12000000 0.116433867054 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 1019.00000000 NS USD 145930.99000000 0.094627939192 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 000000000 295026.91000000 NS USD 295026.91000000 0.191308155311 Long STIV RF US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 30283.00000000 NS USD 1334723.23000000 0.865492029124 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares Inc 32020R109 28616.00000000 NS USD 1029603.68000000 0.667639371345 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods Inc 253393102 1931.00000000 NS USD 381971.11000000 0.247686519295 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 17907.00000000 NS USD 155969.97000000 0.101137646205 Long EC CORP US N 1 N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 6812.00000000 NS USD 687875.76000000 0.446048269728 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 2107.00000000 NS USD 416069.29000000 0.269797247822 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN 680033107 14682.00000000 NS USD 313313.88000000 0.203166214282 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co Inc/The 100557107 1988.00000000 NS USD 379330.28000000 0.245974091382 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 19265.00000000 NS USD 690842.90000000 0.447972291100 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent Inc 30214U102 7233.00000000 NS USD 540377.43000000 0.350403999774 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048109 4652.00000000 NS USD 252045.36000000 0.163437067067 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp 497266106 5444.00000000 NS USD 617404.04000000 0.400351371249 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV Inc 62955J103 39809.00000000 NS USD 494825.87000000 0.320866406355 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 3900.00000000 NS USD 389883.00000000 0.252816929537 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 10046.00000000 NS USD 1860519.20000000 1.206440782209 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT Inc 637417106 32805.00000000 NS USD 1416519.90000000 0.918532512951 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 26155.00000000 NS USD 2014196.55000000 1.306091794863 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust Inc 32054K103 17813.00000000 NS USD 857339.69000000 0.555935980785 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 10246.00000000 NS USD 171722.96000000 0.111352563405 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 951.00000000 NS USD 899807.67000000 0.583474048121 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud Inc 09227Q100 1020.00000000 NS USD 65494.20000000 0.042469260128 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696104 2101.00000000 NS USD 187598.29000000 0.121646811131 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 1675.00000000 NS USD 818321.25000000 0.530634743757 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv Inc 052800109 6927.00000000 NS USD 775131.30000000 0.502628519978 Long EC CORP SE N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 613.00000000 NS USD 158154.00000000 0.102553865324 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 479.00000000 NS USD 191.03000000 0.000123872079 Long EC CORP US N 1 N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 7314.00000000 NS USD 3912185.46000000 2.536829550864 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co 002896207 4672.00000000 NS USD 387075.20000000 0.250996231085 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics Inc 88025U109 21253.00000000 NS USD 246109.74000000 0.159588155411 Long EC CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 9720.00000000 NS USD 927385.20000000 0.601356506343 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet 000000000 893.00000000 NS USD 263149.24000000 0.170637301105 Long EC CORP TH N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries Inc 920253101 1719.00000000 NS USD 561373.83000000 0.364018969853 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 1878.00000000 NS USD 60678.18000000 0.039346345333 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 Sprouts Farmers Market Inc 85208M102 13007.00000000 NS USD 2141472.48000000 1.388622989674 Long EC CORP US N 1 N N N Maplebear Inc N/A Maplebear Inc 565394103 6396.00000000 NS USD 289355.04000000 0.187630270514 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec Inc 576323109 4516.00000000 NS USD 769661.88000000 0.499081912481 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 64398.00000000 NS USD 489424.80000000 0.317364119942 Long EC CORP US N 1 N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 3960.00000000 NS USD 717512.40000000 0.465265943560 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC 000000000 27568.00000000 NS USD 1070741.12000000 0.694314659239 Long EC CORP GB N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 19734.00000000 NS USD 723251.10000000 0.468987163807 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 1742.00000000 NS USD 196305.98000000 0.127293252369 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 7896.00000000 NS USD 823197.48000000 0.533796701309 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 4568.00000000 NS USD 576527.28000000 0.373845119495 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 3100.00000000 NS USD 406658.00000000 0.263694562040 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 10547.00000000 NS USD 107895.81000000 0.069964290297 Long EC CORP US N 1 N N Appfolio Inc 529900OOUUGT6JFC0S15 Appfolio Inc 03783C100 2538.00000000 NS USD 584450.64000000 0.378982967380 Long EC CORP US N 1 N N Dynatrace Inc 6488T0Z33CE9L61EX904 Dynatrace Inc 268150109 5065.00000000 NS USD 279638.65000000 0.181329744751 Long EC CORP US N 1 N N N 2025-08-25 BNY MELLON INVESTMENT PORTFOLIOS James Windels James Windels Treasurer