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