0001775697-23-000714.txt : 20230828
0001775697-23-000714.hdr.sgml : 20230828
20230828112608
ACCESSION NUMBER: 0001775697-23-000714
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON INVESTMENT PORTFOLIOS
CENTRAL INDEX KEY: 0001056707
IRS NUMBER: 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: 231212492
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
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240 Greenwich Street
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212 495 1784
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2023-06-30
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Long
EC
CORP
US
N
1
N
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AMEDISYS INC
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AMEDISYS INC
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2643.00
NS
USD
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0.1617735143905
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
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LANDSTAR SYSTEM INC
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2976.00
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0.3835552521873
Long
EC
CORP
US
N
1
N
N
N
ITT INC
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ITT INC
45073V108
14695.00
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS INC
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ONEMAIN HOLDINGS INC
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USD
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0.1527774485087
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER CO INC/THE
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BOSTON BEER CO INC/THE
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USD
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0.2483764191429
Long
EC
CORP
US
N
1
N
N
PATTERSON COS INC
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PATTERSON COS INC
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USD
199061.10
0.1332479202952
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EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
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3572.00
NS
USD
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0.5831250204452
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EC
CORP
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N
1
N
N
N
ELANCO ANIMAL HEALTH INC
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28414H103
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USD
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Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO/THE
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
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10985.00
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USD
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Long
EC
CORP
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N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT INC
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WORLD WRESTLING ENTERTAINMENT INC
98156Q108
3004.00
NS
USD
325843.88
0.218114033083
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
6981.00
NS
USD
1211901.60
0.8112251354107
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
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XEROX HOLDINGS CORP
98421M106
40976.00
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USD
610132.64
0.4084118161924
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
24090.00
NS
USD
380381.10
0.254620267318
Long
EC
CORP
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N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
27432.00
NS
USD
1308506.40
0.875890651127
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1767.00
NS
USD
453288.51
0.3034231763576
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
1300.00
NS
USD
103220.00
0.0690936116241
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
5029.00
NS
USD
1564572.19
1.0472964856987
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
15403.00
NS
USD
805884.96
0.5394448986629
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC
N/A
AUTONATION INC
05329W102
2917.00
NS
USD
480167.37
0.3214154018346
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
8391.00
NS
USD
336227.37
0.2250645545455
Long
EC
CORP
US
N
1
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
1474.00
NS
USD
429007.70
0.2871700388255
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
2539.00
NS
USD
274034.27
0.1834336119268
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
15949.00
NS
USD
628071.62
0.4204198467781
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
23699.00
NS
USD
562851.25
0.3767625040658
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
24008.00
NS
USD
1432557.36
0.9589281327375
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
4383.00
NS
USD
297298.89
0.1990065301487
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
10832.00
NS
USD
751415.84
0.5029842493431
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
2784.00
NS
USD
370160.64
0.2477788752054
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
5597.00
NS
USD
676845.21
0.453068010748
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
20160.00
NS
USD
501580.80
0.3357491667635
Long
EC
CORP
US
N
1
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
12078.00
NS
USD
400627.26
0.2681726827019
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
4878.00
NS
USD
795504.24
0.5324962313886
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
4093.00
NS
USD
1111617.87
0.7440970101168
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
8627.00
NS
USD
1058705.44
0.7086783810864
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
1736.00
NS
USD
1140690.88
0.7635579601428
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
2627.00
NS
USD
1422967.09
0.9525085784772
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
7133.00
NS
USD
1167957.42
0.7818096916395
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
9166.00
NS
USD
1708725.72
1.1437902661295
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
4985.00
NS
USD
591968.75
0.3962532348976
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
13407.00
NS
USD
322170.21
0.2156549444547
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
7369.00
NS
USD
599689.22
0.4014211786657
Long
EC
CORP
US
N
1
N
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
794.00
NS
USD
319283.28
0.2137224854331
Long
EC
CORP
US
N
1
N
N
N
CARTER'S INC
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
10427.00
NS
USD
757000.20
0.5067223194944
Long
EC
CORP
US
N
1
N
N
BJ'S WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
12577.00
NS
USD
792476.77
0.5304696974186
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
5810.00
NS
USD
792890.70
0.5307467747162
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
23177.00
NS
USD
839007.40
0.5616164643034
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
39266.00
NS
USD
637287.18
0.4265885769034
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
2607.00
NS
USD
222585.66
0.1489948376782
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
981.00
NS
USD
560621.88
0.3752702038822
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
1050.00
NS
USD
129465.00
0.0866615426169
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
9240.00
NS
USD
782535.60
0.5238152570091
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
3500.00
NS
USD
452095.00
0.3026242622284
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
5537.00
NS
USD
692900.18
0.4638149189229
Long
EC
CORP
US
N
1
N
N
DONALDSON CO INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
14508.00
NS
USD
906895.08
0.607059256359
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
17342.00
NS
USD
709287.80
0.4747844970253
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC
85208M102
25497.00
NS
USD
936504.81
0.6268794771003
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
11338.00
NS
USD
723251.02
0.4841312253696
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
3273.00
NS
USD
870683.46
0.5828198491844
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
42436.00
NS
USD
1815836.44
1.2154882557485
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
4514.00
NS
USD
638550.44
0.4274341804281
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
4629.00
NS
USD
216637.20
0.1450130455352
Long
EC
CORP
BM
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
10454.00
NS
USD
368085.34
0.246389706709
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
74513.00
NS
USD
1639286.00
1.0973085664108
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
4345.00
NS
USD
1440628.20
0.9643306078823
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
3015.00
NS
USD
556357.95
0.3724160058255
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
20936.00
NS
USD
1506345.20
1.0083203857849
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
21451.00
NS
USD
255695.92
0.1711582502457
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
2141.00
NS
USD
489582.47
0.3277177004473
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
72528.00
NS
USD
815214.72
0.5456900722144
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
8273.00
NS
USD
853856.33
0.5715560709925
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
3743.00
NS
USD
488461.50
0.3269673432896
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
25608.00
NS
USD
794872.32
0.5320732355054
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
3639.00
NS
USD
343157.70
0.2297035928079
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
6544.00
NS
USD
677304.00
0.4533751165228
Long
EC
CORP
US
N
1
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
12886.00
NS
USD
569561.20
0.3812540239197
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
2367.00
NS
USD
188507.88
0.1261837846232
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
7128.00
NS
USD
847946.88
0.5676003914419
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
9231.00
NS
USD
549613.74
0.3679015529438
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
7967.00
NS
USD
183400.34
0.1227648892046
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
8514.00
NS
USD
1179189.00
0.7893279092955
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1789.00
NS
USD
682449.83
0.4568196425789
Long
EC
CORP
US
N
1
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
5301.00
NS
USD
1034331.12
0.6923626496421
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
4477.00
NS
USD
79959.22
0.0535232638292
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
4084.00
NS
USD
980854.28
0.6565662147085
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
12852.00
NS
USD
815330.88
0.5457678276293
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
29405.00
NS
USD
1180904.80
0.7904764349574
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
6724.00
NS
USD
391067.84
0.2617737788767
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
13099.00
NS
USD
356947.75
0.2389344042687
Long
EC
CORP
JE
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
11843.00
NS
USD
632534.63
0.4234073054064
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
7385.00
NS
USD
627503.45
0.4200395239984
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
15009.00
NS
USD
307234.23
0.2056570680611
Long
EC
CORP
US
N
1
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
2617.00
NS
USD
523818.72
0.3506348304703
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
2163.00
NS
USD
1141328.58
0.763984825054
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
47655.00
NS
USD
810135.00
0.5422897990034
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
23739.00
NS
USD
593712.39
0.3974203961549
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
10866.00
NS
USD
349776.54
0.2341341252664
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
3440.00
NS
USD
161301.60
0.1079723900867
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
13740.00
NS
USD
819178.80
0.5483435560738
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
488.00
NS
USD
107726.00
0.0721098469853
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
800.00
NS
USD
173944.00
0.1164349852775
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
6122.00
NS
USD
219412.48
0.1468707680547
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
11981.00
NS
USD
352241.40
0.2357840582207
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1197.00
NS
USD
196966.35
0.1318457323186
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
10533.00
NS
USD
641459.70
0.4293815867501
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
2177.00
NS
USD
364603.96
0.2440593335484
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
1015.00
NS
USD
115354.75
0.0772163950348
Long
EC
CORP
US
N
1
N
N
N
JOHN WILEY & SONS INC
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
13360.00
NS
USD
454640.80
0.3043283749631
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC
397624107
12153.00
NS
USD
837220.17
0.5604201246841
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
1184.00
NS
USD
141452.48
0.0946857461382
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
2816.00
NS
USD
404405.76
0.2707019426469
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
29921.00
NS
USD
900322.89
0.6026599505716
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
6200.00
NS
USD
327298.00
0.2190873948591
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
64.00
NS
USD
406439.68
0.2720634121155
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
597.00
NS
USD
228334.59
0.1528430680277
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
9623.00
NS
USD
575744.09
0.3853927392885
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
55484.00
NS
USD
1313306.28
0.8791036044748
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
22218.00
NS
USD
1048689.60
0.7019739579218
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
29068.00
NS
USD
879307.00
0.5885922917691
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST
86MKNB3IKYZZT3E3OV11
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
33272.00
NS
USD
1751438.08
1.1723811517466
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
6965.00
NS
USD
483858.55
0.323886211342
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
7198.00
NS
USD
623634.72
0.4174498657142
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
8855.00
NS
USD
753914.70
0.504656941286
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
15608.00
NS
USD
373187.28
0.2498048535884
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
3034.00
NS
USD
171299.64
0.1146648982514
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
33779.00
NS
USD
1213003.89
0.8119629885124
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
25521.00
NS
USD
724541.19
0.4849948419644
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO/THE
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
14709.00
NS
USD
542615.01
0.3632167289515
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1263.00
NS
USD
129583.80
0.0867410652003
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
14373.00
NS
USD
515272.05
0.3449138432812
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
3873.00
NS
USD
369019.44
0.2470149764495
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
40717.00
NS
USD
778101.87
0.5208473978862
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
2097.00
NS
USD
107995.50
0.0722902454384
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
9399.00
NS
USD
1057199.52
0.7076703453219
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
5700.00
NS
USD
144324.00
0.096607889983
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
6249.00
NS
USD
494108.43
0.3307472966735
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
11913.00
NS
USD
2201284.14
1.4735000139855
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
5473.00
NS
USD
1093943.24
0.7322659306668
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
1467.00
NS
USD
109995.66
0.0736291165702
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
4632.00
NS
USD
608737.44
0.4074778944046
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
4391.00
NS
USD
692636.34
0.463638309172
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
8813.00
NS
USD
317884.91
0.2127864417043
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
4965.00
NS
USD
526041.75
0.3521228867718
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
3681.00
NS
USD
670199.67
0.4486196057897
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
4434.00
NS
USD
358045.50
0.239669218376
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
548.00
NS
USD
291585.32
0.1951819691473
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
8696.00
NS
USD
657678.48
0.440238146393
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
7264.00
NS
USD
508915.84
0.3406591106214
Long
EC
CORP
US
N
1
N
N
N
H&R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
12487.00
NS
USD
397960.69
0.2663877287012
Long
EC
CORP
US
N
1
N
N
N
LITTELFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
2038.00
NS
USD
593689.78
0.3974052614275
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
4068.00
NS
USD
441418.68
0.2954777256304
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
3323.00
NS
USD
116305.00
0.0778524752949
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
7547.00
NS
USD
293125.48
0.196212924552
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
8509.00
NS
USD
1157224.00
0.7746249333284
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
3990.00
NS
USD
209754.30
0.1404057560617
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1856.00
NS
USD
161304.96
0.1079746392103
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
12528.00
NS
USD
659724.48
0.4416077019964
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
5944.00
NS
USD
412632.48
0.2762087610602
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
1924.00
NS
USD
719960.80
0.4819288112751
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
18453.00
NS
USD
1772779.71
1.1866668550468
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
4247.00
NS
USD
360103.13
0.2410465588923
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
7321.00
NS
USD
822001.88
0.5502332750537
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
5546.00
NS
USD
623592.24
0.4174214303662
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
2598.00
NS
USD
389414.22
0.2606668753885
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
12649.00
NS
USD
475222.93
0.3181056826227
Long
EC
CORP
BM
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
10710.00
NS
USD
384381.90
0.257298330885
Long
EC
CORP
VG
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
13027.00
NS
USD
499976.26
0.3346751165446
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
8642.00
NS
USD
638816.64
0.4276123699206
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE & RUBBER CO/THE
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550101
2083.00
NS
USD
28495.44
0.0190743350554
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
3490.00
NS
USD
92345.40
0.06181434996
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
4492.00
NS
USD
326209.04
0.2183584646197
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC/THE
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
3640.00
NS
USD
262152.80
0.1754803695929
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
5335.00
NS
USD
510292.75
0.3415807894121
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1251.00
NS
USD
194905.80
0.1304664372069
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
28070.00
NS
USD
1075081.00
0.7196398864417
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
15426.00
NS
USD
634471.38
0.4247037310246
Long
EC
CORP
US
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
12070.00
NS
USD
474833.80
0.317845205999
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
35836.00
NS
USD
600611.36
0.4020384425973
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
8870.00
NS
USD
547899.90
0.3667543392706
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
549300KO1OQ4MVFB6X02
NVENT ELECTRIC PLC
N/A
36908.00
NS
USD
1907036.36
1.2765358419976
Long
EC
CORP
IE
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP
928881101
13975.00
NS
USD
450134.75
0.3013121061329
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
9548.00
NS
USD
645731.24
0.4322408788039
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
5430.00
NS
USD
637319.10
0.4266099435774
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
8096.00
NS
USD
622987.20
0.4170164274716
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
1159.00
NS
USD
52317.26
0.0350202329362
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
8027.00
NS
USD
550411.39
0.3684354855083
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
12341.00
NS
USD
528194.80
0.35356409972
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
7798.00
NS
USD
521608.22
0.3491551615253
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
2623.00
NS
USD
898141.43
0.6011997204804
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
5396.00
NS
USD
522170.92
0.3495318227854
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
7228.00
NS
USD
454062.96
0.3039415792594
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
3858.00
NS
USD
280167.96
0.1875393937005
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP
549300505KLOET039L77
GAMESTOP CORP
36467W109
13284.00
NS
USD
322137.00
0.2156327142779
Long
EC
CORP
US
N
1
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
17868.00
NS
USD
1076368.32
0.7205015952977
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
10581.00
NS
USD
543757.59
0.3639815514546
Long
EC
CORP
US
N
1
N
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
11753.00
NS
USD
115179.40
0.0770990188985
Long
EC
CORP
US
N
1
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
3735.00
NS
USD
186413.85
0.1247820786016
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
1750.00
NS
USD
256025.00
0.1713785304793
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
53176.00
NS
USD
497195.60
0.3328137927498
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
44398.00
NS
USD
100339.48
0.0671654433413
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
3178.00
NS
USD
215182.38
0.1440392151916
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
6815.00
NS
USD
306879.45
0.2054195847097
Long
EC
CORP
NL
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
961.00
NS
USD
89545.98
0.0599404685586
Long
EC
CORP
US
N
1
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
7597.00
NS
USD
279721.54
0.1872405681812
Long
EC
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
34283.00
NS
USD
550242.15
0.3683221992961
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
1067.00
NS
USD
24412.96
0.0163415963653
Long
EC
CORP
US
N
1
N
N
COCA-COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
631.00
NS
USD
401328.62
0.2686421604722
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC/THE
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
1300.00
NS
USD
100386.00
0.0671965829926
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
21107.00
NS
USD
988440.81
0.6616445014494
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC
679295105
2754.00
NS
USD
190989.90
0.127845204173
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
5945.00
NS
USD
1092274.85
0.7311491404063
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
3656.00
NS
USD
234422.72
0.1569183527568
Long
EC
CORP
NL
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
6762.00
NS
USD
389423.58
0.2606731408042
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
8096.00
NS
USD
538707.84
0.3606013396226
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
11483.00
NS
USD
752480.99
0.5036972415968
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
916.00
NS
USD
376466.84
0.2520001320706
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
549300OVT7MBXFLOFU20
SOTERA HEALTH CO
83601L102
7542.00
NS
USD
142091.28
0.0951133473696
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
6076.00
NS
USD
301126.56
0.2015687036074
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
20764.00
NS
USD
478194.92
0.3200950792785
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
568.00
NS
USD
31575.12
0.0211358174604
Long
EC
CORP
US
N
1
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
6525.00
NS
USD
244687.50
0.1637894118803
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
751.00
NS
USD
187524.70
0.1255256616134
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
3516.00
NS
USD
115078.68
0.0770315987419
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
6961.00
NS
USD
325774.80
0.2180677921734
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
51168.00
NS
USD
655973.76
0.4390970374838
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
3548.00
NS
USD
254427.08
0.1703089115693
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
2081.00
NS
USD
314355.86
0.210424159103
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
2961.00
NS
USD
738029.25
0.4940235067503
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1561.00
NS
USD
129344.46
0.0865808553088
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
6157.00
NS
USD
172703.85
0.1156048511712
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
4270.00
NS
USD
637041.30
0.4264239892535
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
4309.00
NS
USD
618556.95
0.4140508977981
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
6157.00
NS
USD
81764.96
0.0547319937096
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
10697.00
NS
USD
563304.02
0.3770655801609
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
N/A
R1 RCM INC
77634L105
17875.00
NS
USD
329793.75
0.2207580050239
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
2086.00
NS
USD
136507.84
0.0913758930499
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
9534.00
NS
USD
599974.62
0.4016122202929
Long
EC
CORP
BM
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
3917.00
NS
USD
133256.34
0.089199397427
Long
EC
CORP
US
N
1
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
25649.00
NS
USD
833336.01
0.5578201378353
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC
25960P109
44191.00
NS
USD
555480.87
0.3718289042475
Long
EC
CORP
US
N
1
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
993.00
NS
USD
159426.15
0.106716997586
Long
EC
CORP
LU
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
900.00
NS
USD
115659.00
0.077420054513
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
10560.00
NS
USD
543523.20
0.363824655004
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
500.00
NS
USD
95630.00
0.0640130021276
Long
EC
CORP
IE
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
4800.00
NS
USD
146928.00
0.0983509607509
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
2602.00
NS
USD
742636.82
0.4971077312428
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
1500.00
NS
USD
315015.00
0.2108653755646
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
11753.00
NS
USD
524301.33
0.3509578809247
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
4084.00
NS
USD
347303.36
0.2324786230537
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
2800.00
NS
USD
264796.00
0.1772496801359
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
1600.00
NS
USD
267920.00
0.1793408295518
Long
EC
CORP
US
N
1
N
N
N
FNB CORP/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
45682.00
NS
USD
522602.08
0.3498204335351
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
4071.00
NS
USD
146067.48
0.0977749441391
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
5444.00
NS
USD
1076605.44
0.7206603191612
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
15392.00
NS
USD
803770.24
0.5380293431274
Long
EC
CORP
US
N
1
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO INC
74982T103
12239.00
NS
USD
277458.13
0.1857254822339
Long
EC
CORP
US
N
1
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
3476.00
NS
USD
132991.76
0.0890222923334
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
8800.00
NS
USD
833096.00
0.5576594794578
Long
EC
CORP
US
N
1
N
N
N
W R BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
4494.00
NS
USD
267662.64
0.1791685573964
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
31613.00
NS
USD
929422.20
0.6221385053446
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC
92852X103
8792.00
NS
USD
196940.80
0.1318286296081
Long
EC
CORP
US
N
1
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
4979.00
NS
USD
540321.08
0.361681213465
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
2386.00
NS
USD
479800.74
0.3211699863063
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS INC
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
1045.00
NS
USD
138138.55
0.0924674609961
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
12157.00
NS
USD
1206582.25
0.8076644581874
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
9039.00
NS
USD
561502.68
0.3758597955613
Long
EC
CORP
US
N
1
N
N
N
99VVB9HH4
N/A
DREYFUS INST PREF GOVT PLUS #4134
99VVB9HH4
1747675.14
OU
Other Units
USD
1747675.14
1.1698623073858
Long
RF
US
N
1
N
N
2023-08-25
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer