0001775697-23-001043.txt : 20231128 0001775697-23-001043.hdr.sgml : 20231128 20231128090517 ACCESSION NUMBER: 0001775697-23-001043 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 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: 231442067 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 C000007611 C000007612 BNY Mellon Investment Portfolios 811-08673 0001056707 5493002N4L8U8Q1DSK82 240 Greenwich Street New York 10286 212 495 1784 MidCap Stock Portfolio S000002779 54930008AVBI0Q288891 2023-12-31 2023-09-30 N 140553000.72 164891.74 140388108.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.88 UST 0 0 TEGNA INC 549300YC5EDBGX85AO10 TEGNA INC 87901J105 11805.00 NS USD 171998.85 0.1225166798311 Long EC CORP US N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 TRIPADVISOR INC 896945201 16364.00 NS USD 271315.12 0.1932607554665 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 ITT INC 45073V108 14197.00 NS USD 1390028.27 0.9901324835125 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 BLACK HILLS CORP 092113109 6874.00 NS USD 347755.66 0.2477101960605 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 AMEDISYS INC 023436108 1894.00 NS USD 176899.60 0.1260075381635 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 NEW YORK TIMES CO/THE 650111107 16098.00 NS USD 663237.60 0.4724314650427 Long EC CORP US N 1 N N N BOSTON BEER CO INC/THE 529900Q02MQ0DCQNRM58 BOSTON BEER CO INC/THE 100557107 1162.00 NS USD 452633.86 0.3224160958421 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES INC 147528103 990.00 NS USD 268804.80 0.191472626815 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 CARLISLE COS INC 142339100 3484.00 NS USD 903261.84 0.6434033812142 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 XEROX HOLDINGS CORP 98421M106 39590.00 NS USD 621167.10 0.4424641834077 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC 515098101 3767.00 NS USD 666532.98 0.4747788005998 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 ONEMAIN HOLDINGS INC 68268W103 5047.00 NS USD 202334.23 0.1441249059269 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 EASTGROUP PROPERTIES INC 277276101 6745.00 NS USD 1123244.85 0.8000997079888 Long EC CORP US N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 PATTERSON COS INC 703395103 5784.00 NS USD 171437.76 0.1221170092293 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 JABIL INC 466313103 2452.00 NS USD 311134.28 0.2216243827633 Long EC CORP US N 1 N N N HELEN OF TROY LTD N/A HELEN OF TROY LTD N/A 4155.00 NS USD 484306.80 0.3449770806934 Long EC CORP BM N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 MURPHY USA INC 626755102 891.00 NS USD 304481.43 0.2168854842566 Long EC CORP US N 1 N N N AUTONATION INC N/A AUTONATION INC 05329W102 357.00 NS USD 54049.80 0.0385002692839 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM CO 759509102 3956.00 NS USD 1037381.88 0.7389385664763 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 BRINK'S CO/THE 109696104 4236.00 NS USD 307703.04 0.2191802726282 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 4714.00 NS USD 802841.34 0.5718727503583 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 TEMPUR SEALY INTERNATIONAL INC 88023U101 10389.00 NS USD 450259.26 0.3207246420451 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC N/A 4727.00 NS USD 611862.88 0.4358366847773 Long EC CORP IE N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES INC 920253101 1424.00 NS USD 342059.04 0.2436524307402 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP 91529Y106 26504.00 NS USD 1303731.76 0.9286625266714 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 COPT DEFENSE PROPERTIES 22002T108 22896.00 NS USD 545611.68 0.3886452235621 Long EC CORP US N 1 N N N TIMKEN CO/THE B0I35MLPFXZSE70ASS73 TIMKEN CO/THE 887389104 10612.00 NS USD 779875.88 0.5555141996471 Long EC CORP US N 1 N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 MATADOR RESOURCES CO 576485205 14882.00 NS USD 885181.36 0.6305244556902 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 EAGLE MATERIALS INC 26969P108 8855.00 NS USD 1474534.60 1.0503272753749 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 BOYD GAMING CORP 103304101 14501.00 NS USD 882095.83 0.628326598605 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 CARTER'S INC 146229109 10073.00 NS USD 696547.95 0.496158795115 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 MGIC INVESTMENT CORP 552848103 23274.00 NS USD 388443.06 0.2766922802951 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 CHEMED CORP 16359R103 2537.00 NS USD 1318478.90 0.9391670773112 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 POLARIS INC 731068102 5408.00 NS USD 563189.12 0.4011658281402 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING CO SO75N4VY5NXGQSK8YQ65 GRAPHIC PACKAGING HOLDING CO 388689101 7611.00 NS USD 169573.08 0.120788777078 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE CORP 88033G407 7121.00 NS USD 469202.69 0.3342182563815 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 45168D104 168.00 NS USD 73461.36 0.0523273377878 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC 443510607 2214.00 NS USD 693889.74 0.4942653227837 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS INC 05550J101 6199.00 NS USD 442422.63 0.3151425239747 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP 751212101 1013.00 NS USD 117599.17 0.0837671871602 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 SYNAPTICS INC 87157D109 6686.00 NS USD 597995.84 0.4259590390844 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 7155.00 NS USD 594151.20 0.4232204595651 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 CABLE ONE INC 12685J105 1677.00 NS USD 1032428.28 0.7354100625054 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 GRAHAM HOLDINGS CO 384637104 949.00 NS USD 553267.00 0.3940981925177 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 RLI CORP 749607107 1943.00 NS USD 264034.27 0.1880745256263 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP 860630102 15713.00 NS USD 965406.72 0.6876698653569 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC 969904101 5351.00 NS USD 831545.40 0.5923189692073 Long EC CORP US N 1 N N NNN REIT INC 5493008JKH5SOTI0JS97 NNN REIT INC 637417106 41000.00 NS USD 1448940.00 1.0320959592143 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC 56418H100 1256.00 NS USD 92089.92 0.0655966667469 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 NEWMARKET CORP 651587107 1362.00 NS USD 619764.48 0.4414650816959 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 KOHL'S CORP 500255104 3870.00 NS USD 81115.20 0.0577792525231 Long EC CORP US N 1 N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 1246.00 NS USD 125384.98 0.0893131055835 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES INC 64125C109 3514.00 NS USD 395325.00 0.2815943621381 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 QUALYS INC 74758T303 4071.00 NS USD 621031.05 0.4423672734907 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HEALTHEQUITY INC 42226A107 3170.00 NS USD 231568.50 0.1649487992127 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 SPROUTS FARMERS MARKET INC 85208M102 24634.00 NS USD 1054335.20 0.7510146034876 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 AVIENT CORP 05368V106 20990.00 NS USD 741366.80 0.5280837567985 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP 70438V106 4085.00 NS USD 742244.50 0.5287089521988 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 AVIS BUDGET GROUP INC 053774105 2067.00 NS USD 371419.23 0.2645660182322 Long EC CORP US N 1 N N N INSPERITY INC 5299000Q0KW7HY5DB751 INSPERITY INC 45778Q107 6001.00 NS USD 585697.60 0.417198866952 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 SELECTIVE INSURANCE GROUP INC 816300107 4564.00 NS USD 470867.88 0.3354043896033 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN CORP 759916109 3377.00 NS USD 536976.77 0.3824944818342 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC/OH 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC/OH 025932104 2258.00 NS USD 252150.86 0.179609841483 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 FORTUNE BRANDS INNOVATIONS INC 34964C106 20228.00 NS USD 1257372.48 0.8956402996917 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC 11120U105 71989.00 NS USD 1495931.42 1.0655684664953 Long EC CORP US N 1 N N N DONALDSON CO INC OZE6KXY9QQPR8EJ8WL20 DONALDSON CO INC 257651109 18184.00 NS USD 1084493.76 0.7724968787452 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 GRAND CANYON EDUCATION INC 38526M106 7994.00 NS USD 934338.72 0.6655397859466 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 COGNEX CORP 192422103 14583.00 NS USD 618902.52 0.4408510980713 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC 343498101 25132.00 NS USD 557427.76 0.3970619478031 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON ENTERPRISE INC 05464C101 5123.00 NS USD 1019425.77 0.7261482310764 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORP 549300Y16R531AU8TX77 INTERNATIONAL BANCSHARES CORP 459044103 12449.00 NS USD 539539.66 0.3843200566772 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 TOPBUILD CORP 89055F103 3460.00 NS USD 870536.00 0.6200924040682 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS INC 533900106 8407.00 NS USD 1528308.53 1.0886310394121 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 CHAMPIONX CORP 15872M104 30374.00 NS USD 1081921.88 0.770664900226 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 GLOBUS MEDICAL INC 379577208 11134.00 NS USD 552803.10 0.3937677514259 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 JANUS HENDERSON GROUP PLC N/A 12655.00 NS USD 326752.10 0.2327491283799 Long EC CORP JE N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 ADIENT PLC N/A 6095.00 NS USD 223686.50 0.1593343635904 Long EC CORP IE N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP 360271100 20726.00 NS USD 250991.86 0.1787842729869 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO INC 829073105 8226.00 NS USD 1232337.06 0.8778072936188 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 135.00 NS USD 16220.25 0.0115538631568 Long EC CORP US N 1 N N NORDSTROM INC 549300S3IZB5P35KNV16 NORDSTROM INC 655664100 14500.00 NS USD 216630.00 0.1543079407322 Long EC CORP US N 1 N N BANK OZK 549300VYK2WBD7SST478 BANK OZK 06417N103 31954.00 NS USD 1184534.78 0.8437572018074 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH CORP 693656100 8922.00 NS USD 682622.22 0.4862393438872 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 THOR INDUSTRIES INC 885160101 6324.00 NS USD 601602.12 0.428527832144 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 ESSENT GROUP LTD N/A 10479.00 NS USD 495551.91 0.3529870966996 Long EC CORP BM N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 MEDPACE HOLDINGS INC 58506Q109 3947.00 NS USD 955687.11 0.6807464798433 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 ONE GAS INC 68235P108 6746.00 NS USD 460616.88 0.3281024891257 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 565849106 7698.00 NS USD 205921.50 0.1466801579536 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 NEW YORK COMMUNITY BANCORP INC 649445103 70073.00 NS USD 794627.82 0.5660221693798 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 WINGSTOP INC 974155103 1735.00 NS USD 312022.40 0.2222570004447 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 ACADIA HEALTHCARE CO INC 00404A109 2286.00 NS USD 160728.66 0.114488799064 Long EC CORP US N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 UNITED STATES STEEL CORP 912909108 14900.00 NS USD 483952.00 0.3447243527362 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 TERADATA CORP 88076W103 11441.00 NS USD 515073.82 0.3668927687268 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 DYCOM INDUSTRIES INC 267475101 980.00 NS USD 87220.00 0.0621277689639 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 LPL FINANCIAL HOLDINGS INC 50212V100 773.00 NS USD 183703.45 0.1308539956373 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 3174.00 NS USD 220497.78 0.1570630031289 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 1885.00 NS USD 210780.70 0.1501414197622 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 INGEVITY CORP 45688C107 6497.00 NS USD 309322.17 0.2203335968034 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 SUNRUN INC 86771W105 4326.00 NS USD 54334.56 0.0387031069759 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 UMB FINANCIAL CORP 902788108 10176.00 NS USD 631420.80 0.4497680071251 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 SEI INVESTMENTS CO 784117103 13274.00 NS USD 799493.02 0.5694877050547 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 VISHAY INTERTECHNOLOGY INC 928298108 11575.00 NS USD 286134.00 0.2038164073003 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC 955306105 577.00 NS USD 216496.17 0.1542126121456 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 PRIMERICA INC 74164M108 5260.00 NS USD 1020492.60 0.7269081458639 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 91.00 NS USD 542660.30 0.386542923003 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 GREIF INC 397624107 8690.00 NS USD 580578.90 0.4135527604283 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 KILROY REALTY CORP 49427F108 28909.00 NS USD 913813.49 0.650919438006 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP 243537107 2090.00 NS USD 1074448.10 0.7653412442168 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA INC 759351604 5908.00 NS USD 857782.52 0.6110079594577 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC 86MKNB3IKYZZT3E3OV11 FIRST INDUSTRIAL REALTY TRUST INC 32054K103 20527.00 NS USD 976879.93 0.6958423595114 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 WESTLAKE CORP 960413102 1143.00 NS USD 142497.81 0.1015027633289 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING 690742101 3616.00 NS USD 493258.56 0.3513535181745 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A EAST WEST BANCORP INC 27579R104 12587.00 NS USD 663460.77 0.4725904314976 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 VISTEON CORP 92839U206 2719.00 NS USD 375412.33 0.2674103474486 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 CATHAY GENERAL BANCORP 149150104 10498.00 NS USD 364910.48 0.2599297637465 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 HAEMONETICS CORP 405024100 8556.00 NS USD 766446.48 0.545948289758 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 TOLL BROTHERS INC 889478103 6038.00 NS USD 446570.48 0.3180970833246 Long EC CORP US N 1 N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 BRUNSWICK CORP/DE 117043109 6956.00 NS USD 549524.00 0.3914320122926 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP 87161C501 28085.00 NS USD 780763.00 0.5561461050175 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 NEW JERSEY RESOURCES CORP 646025106 29834.00 NS USD 1212155.42 0.8634316886287 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC 172755100 3347.00 NS USD 247544.12 0.1763284097197 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 LOUISIANA-PACIFIC CORP 546347105 1417.00 NS USD 78317.59 0.0557864840327 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 KENNAMETAL INC 489170100 12157.00 NS USD 302466.16 0.2154499851857 Long EC CORP US N 1 N N N CUBESMART 549300MPHKO3I3FJRA97 CUBESMART 229663109 3062.00 NS USD 116754.06 0.0831652059766 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO 201723103 12104.00 NS USD 598058.64 0.4260037722177 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 9081.00 NS USD 958408.74 0.6826851269408 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 INGREDION INC 457187102 4798.00 NS USD 472123.20 0.3362985678988 Long EC CORP US N 1 N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 163851108 2296.00 NS USD 64402.80 0.0458748254876 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO INC 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO INC 553530106 3742.00 NS USD 367277.30 0.2616156757637 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 ALLISON TRANSMISSION HOLDINGS INC 01973R101 2932.00 NS USD 173163.92 0.1233465720552 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 MURPHY OIL CORP 626717102 28105.00 NS USD 1274561.75 0.9078844064931 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC 29272W109 9157.00 NS USD 293390.28 0.2089851356583 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 HIGHWOODS PROPERTIES INC 431284108 15081.00 NS USD 310819.41 0.2214000973859 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 TEREX CORP 880779103 9298.00 NS USD 535750.76 0.3816211813753 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 CNO FINANCIAL GROUP INC 12621E103 43830.00 NS USD 1040085.90 0.7408646697763 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 EXELIXIS INC 30161Q104 36308.00 NS USD 793329.80 0.5650975754029 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP 91307C102 472.00 NS USD 106610.64 0.0759399359209 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 EMCOR GROUP INC 29084Q100 11510.00 NS USD 2421588.90 1.7249245093435 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 SPIRE INC 84857L101 12416.00 NS USD 702497.28 0.5003965685584 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 EVERCORE INC 29977A105 1091.00 NS USD 150427.08 0.1071508698941 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 2171.00 NS USD 186141.54 0.1325906740623 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 AGCO CORP 001084102 4477.00 NS USD 529539.56 0.3771968750397 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 HALOZYME THERAPEUTICS INC 40637H109 10300.00 NS USD 393460.00 0.2802659020473 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 WEX INC 96208T104 3555.00 NS USD 668659.95 0.4762938648139 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 ZIFF DAVIS INC 48123V102 7019.00 NS USD 447040.11 0.3184316059586 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 FEDERATED HERMES INC 314211103 17038.00 NS USD 577077.06 0.4110583611338 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP 670837103 32634.00 NS USD 1087691.22 0.7747744648052 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC 12008R107 7631.00 NS USD 949983.19 0.6766835146524 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 TELADOC HEALTH INC 87918A105 5508.00 NS USD 102393.72 0.0729361772474 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO/THE 382550101 2012.00 NS USD 25009.16 0.0178143007849 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 RYDER SYSTEM INC 783549108 4105.00 NS USD 439029.75 0.3127257380912 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 CONCENTRIX CORP 20602D101 11768.00 NS USD 942734.48 0.6715201784891 Long EC CORP US N 1 N N N STAAR SURGICAL CO 5299006LRHI7OJ8BY308 STAAR SURGICAL CO 852312305 3856.00 NS USD 154934.08 0.1103612557542 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 YETI HOLDINGS INC 98585X104 7293.00 NS USD 351668.46 0.2504973267002 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 530.00 NS USD 261025.00 0.1859309893811 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 TEXAS ROADHOUSE INC 882681109 1068.00 NS USD 102634.80 0.0731079011931 Long EC CORP US N 1 N N N H&R BLOCK INC 549300CE3KUCWLZBG404 H&R BLOCK INC 093671105 12064.00 NS USD 519475.84 0.3700283761739 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 ASGN INC 00191U102 8402.00 NS USD 686275.36 0.4888415158421 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 TEXAS CAPITAL BANCSHARES INC 88224Q107 2026.00 NS USD 119331.40 0.0850010737141 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 CROCS INC 227046109 5360.00 NS USD 472912.80 0.3368610086965 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 AFFILIATED MANAGERS GROUP INC 008252108 2046.00 NS USD 266675.64 0.1899560026397 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 OLIN CORP 680665205 10222.00 NS USD 510895.56 0.3639165479982 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 CLEVELAND-CLIFFS INC 185899101 15435.00 NS USD 241249.05 0.1718443618571 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 HANCOCK WHITNEY CORP 410120109 12585.00 NS USD 465519.15 0.3315944301709 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORP WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 14904.00 NS USD 569183.76 0.4054358763968 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HOLDINGS INC 737446104 296.00 NS USD 25379.04 0.0180777703926 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 GENPACT LTD N/A 12221.00 NS USD 442400.20 0.3151265468381 Long EC CORP BM N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 COMMVAULT SYSTEMS INC 204166102 6208.00 NS USD 419722.88 0.2989732414301 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD N/A 10347.00 NS USD 544355.67 0.387750553772 Long EC CORP VG N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 11923.00 NS USD 342786.25 0.244170430452 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC/THE IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SERVICES GROUP INC/THE 416515104 3515.00 NS USD 249248.65 0.1775425652577 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 DOLBY LABORATORIES INC 25659T107 1786.00 NS USD 141558.36 0.1008335827218 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 3372.00 NS USD 79444.32 0.0565890662515 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 826919102 2884.00 NS USD 334226.76 0.2380734112228 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 ARMSTRONG WORLD INDUSTRIES INC 04247X102 2658.00 NS USD 191376.00 0.1363192377121 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 WINTRUST FINANCIAL CORP 97650W108 9490.00 NS USD 716495.00 0.5103672990581 Long EC CORP US N 1 N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 GAP INC/THE 364760108 59372.00 NS USD 631124.36 0.4495568496402 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 SAIA INC 78709Y105 2533.00 NS USD 1009780.45 0.71927776315 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC 49714P108 1858.00 NS USD 769453.54 0.5480902517959 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 KIRBY CORP 497266106 1672.00 NS USD 138441.60 0.0986134801628 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A APARTMENT INCOME REIT CORP 03750L109 25275.00 NS USD 775942.50 0.5527124096461 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 GXO LOGISTICS INC 36262G101 6984.00 NS USD 409611.60 0.2917708650512 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 FOX FACTORY HOLDING CORP 35138V102 3931.00 NS USD 389483.48 0.277433382948 Long EC CORP US N 1 N N N PROGYNY INC N/A PROGYNY INC 74340E103 11661.00 NS USD 396707.22 0.2825789327047 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 GAMESTOP CORP 36467W109 18348.00 NS USD 302008.08 0.2151236897442 Long EC CORP US N 1 N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC 68404L201 24781.00 NS USD 801665.35 0.5710350796976 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 VONTIER CORP 928881101 13502.00 NS USD 417481.84 0.2973769238956 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A ALLEGRO MICROSYSTEMS INC 01749D105 5386.00 NS USD 172028.84 0.1225380420392 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 9225.00 NS USD 720841.50 0.5134633589962 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 LITTELFUSE INC 537008104 1968.00 NS USD 486725.76 0.3467001326083 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 172062101 1871.00 NS USD 191384.59 0.1363253564639 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 BELDEN INC 077454106 5155.00 NS USD 497715.25 0.3545280676662 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 61945C103 3209.00 NS USD 114240.40 0.0813746982062 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 MACY'S INC 55616P104 20524.00 NS USD 238283.64 0.1697320675741 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 FEDERAL REALTY INVESTMENT TRUST 313745101 5214.00 NS USD 472544.82 0.3365988924797 Long EC CORP US N 1 N N N SUNPOWER CORP 549300TXO070764WUH65 SUNPOWER CORP 867652406 11356.00 NS USD 70066.52 0.0499091557747 Long EC CORP US N 1 N N SKECHERS USA INC 529900D2R54KZPA4XR56 SKECHERS USA INC 830566105 11822.00 NS USD 578686.90 0.4122050679395 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP 64828T201 51377.00 NS USD 477292.33 0.3399805962683 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 ZSCALER INC 98980G102 1689.00 NS USD 262791.51 0.1871892939575 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC 298736109 7371.00 NS USD 585109.98 0.4167802987383 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 PERFORMANCE FOOD GROUP CO 71377A103 17264.00 NS USD 1016159.04 0.7238213032307 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 CABOT CORP 127055101 11866.00 NS USD 821957.82 0.5854896301203 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP 116794108 8349.00 NS USD 520142.70 0.3705033879144 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N/A 6585.00 NS USD 266692.50 0.1899680122039 Long EC CORP NL N 1 N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 CRACKER BARREL OLD COUNTRY STORE INC 22410J106 929.00 NS USD 62428.80 0.0444687234934 Long EC CORP US N 1 N N FIRSTCASH HOLDINGS INC 549300V2X3UU7K0DG350 FIRSTCASH HOLDINGS INC 33768G107 1190.00 NS USD 119452.20 0.0850871208878 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 VOYA FINANCIAL INC 929089100 3428.00 NS USD 227790.60 0.1622577593323 Long EC CORP US N 1 N N N TRADE DESK INC/THE 549300GXPD31VT3E0P46 TRADE DESK INC/THE 88339J105 3442.00 NS USD 268992.30 0.1916061851351 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES INC 942749102 5744.00 NS USD 992678.08 0.707095556178 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC 550241103 42898.00 NS USD 60915.16 0.0433905410099 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A DOUGLAS EMMETT INC 25960P109 42694.00 NS USD 544775.44 0.3880495605775 Long EC CORP US N 1 N N QUIDELORTHO CORP 549300YU8CMO9HF53113 QUIDELORTHO CORP 219798105 417.00 NS USD 30457.68 0.021695341736 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 CALIX INC 13100M509 5234.00 NS USD 239926.56 0.170902337629 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC 191098102 609.00 NS USD 387518.88 0.2760339766776 Long EC CORP US N 1 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 SHOCKWAVE MEDICAL INC 82489T104 1824.00 NS USD 363158.40 0.2586817378185 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 CHOICE HOTELS INTERNATIONAL INC 169905106 985.00 NS USD 120672.35 0.085956247204 Long EC CORP US N 1 N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC 60937P106 885.00 NS USD 306086.10 0.2180285084142 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC 549300KO1OQ4MVFB6X02 NVENT ELECTRIC PLC N/A 21030.00 NS USD 1114379.70 0.7937849637669 Long EC CORP IE N 1 N N N RXO INC 549300KL8CA6GP8XPM30 RXO INC 74982T103 11825.00 NS USD 233307.25 0.1661873300346 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 LANTHEUS HOLDINGS INC 516544103 5426.00 NS USD 376998.48 0.2685401796057 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC 86800U104 3855.00 NS USD 1057118.10 0.7529968938826 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO 845467109 84555.00 NS USD 545379.75 0.3884800172624 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 5555.00 NS USD 351687.05 0.2505105685625 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 ANTERO RESOURCES CORP 03674X106 9034.00 NS USD 229282.92 0.1633207553445 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 WOLFSPEED INC 977852102 550.00 NS USD 20955.00 0.0149264778564 Long EC CORP US N 1 N N CELSIUS HOLDINGS INC N/A CELSIUS HOLDINGS INC 15118V207 4767.00 NS USD 818017.20 0.5826826829874 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 1967.00 NS USD 160467.86 0.1143030283447 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 ESAB CORP 29605J106 7823.00 NS USD 549331.06 0.3912945790004 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 RINGCENTRAL INC 76680R206 3396.00 NS USD 100623.48 0.0716752157508 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC 070830104 6306.00 NS USD 213142.80 0.1518239696713 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 LEAR CORP 521865204 4164.00 NS USD 558808.80 0.3980456778427 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 PARK HOTELS & RESORTS INC 700517105 22452.00 NS USD 276608.64 0.1970313882063 Long EC CORP US N 1 N N N R1 RCM INC N/A R1 RCM INC 77634L105 26399.00 NS USD 397832.93 0.2833807883662 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 EXLSERVICE HOLDINGS INC 302081104 10048.00 NS USD 281745.92 0.2006907294692 Long EC CORP US N 1 N N N HF SINCLAIR CORP 549300J3U2WK73C9ZK26 HF SINCLAIR CORP 403949100 11355.00 NS USD 646440.15 0.4604664559532 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 5870.00 NS USD 271487.50 0.1933835436437 Long EC CORP US N 1 N N N DYNATRACE INC N/A DYNATRACE INC 268150109 16662.00 NS USD 778615.26 0.554616246103 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 KYNDRYL HOLDINGS INC 50155Q100 5951.00 NS USD 89860.10 0.0640083413423 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY INC 76169C100 18101.00 NS USD 893284.35 0.6362963049294 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP 912008109 30139.00 NS USD 1196518.30 0.852293195409 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 2704.00 NS USD 234761.28 0.167223051657 Long EC CORP US N 1 N N N ERIE INDEMNITY CO 549300WA5KP94KRUFZ80 ERIE INDEMNITY CO 29530P102 458.00 NS USD 134555.82 0.0958455961673 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 2287.00 NS USD 213377.10 0.1519908641481 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA N/A 1795.00 NS USD 277578.80 0.1977224438855 Long EC CORP LU N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 STAG INDUSTRIAL INC 85254J102 15413.00 NS USD 531902.63 0.3788801158905 Long EC CORP US N 1 N N N SMARTSHEET INC 549300N9WF42OK9VL589 SMARTSHEET INC 83200N103 7404.00 NS USD 299565.84 0.2133840552284 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 7983.00 NS USD 770199.84 0.5486218495255 Long EC CORP US N 1 N N N FNB CORP/PA PCYSKIGYNYFDTBLVZU83 FNB CORP/PA 302520101 44136.00 NS USD 476227.44 0.3392220633642 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A GROCERY OUTLET HOLDING CORP 39874R101 770.00 NS USD 22214.50 0.0158236336121 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP 29261A100 3070.00 NS USD 206181.20 0.1468651451308 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 CHORD ENERGY CORP 674215207 700.00 NS USD 113449.00 0.0808109752487 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 CHESAPEAKE ENERGY CORP 165167735 1786.00 NS USD 154006.78 0.1097007297262 Long EC CORP US N 1 N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 BOSTON PROPERTIES INC 101121101 6533.00 NS USD 388582.84 0.2767918471324 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 OMNICELL INC 68213N109 5120.00 NS USD 230604.80 0.1642623450628 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD N/A 4266.00 NS USD 114755.40 0.0817415383922 Long EC CORP BM N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC 74144T108 690.00 NS USD 72360.30 0.0515430405934 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAINAGE SYSTEMS INC 00790R104 2737.00 NS USD 311552.71 0.221922435072 Long EC CORP US N 1 N N N J M SMUCKER CO/THE 5493000WDH6A0LHDJD55 J M SMUCKER CO/THE 832696405 1885.00 NS USD 231685.35 0.1650320327578 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO 835495102 4762.00 NS USD 258814.70 0.184356568288 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 1545.00 NS USD 204418.95 0.1456098749995 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 ZOOMINFO TECHNOLOGIES INC 98980F104 5288.00 NS USD 86723.20 0.0617738928389 Long EC CORP US N 1 N N N VALARIS LTD N/A VALARIS LTD N/A 9212.00 NS USD 690715.76 0.492004461787 Long EC CORP BM N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 404.00 NS USD 120210.20 0.0856270526566 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP 518415104 17829.00 NS USD 1532045.97 1.0912932591878 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR PROPERTIES 26884U109 6726.00 NS USD 279398.04 0.1990183086231 Long EC CORP US N 1 N N N DOXIMITY INC N/A DOXIMITY INC 26622P107 10893.00 NS USD 231149.46 0.1646503123942 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 PORTLAND GENERAL ELECTRIC CO 736508847 20393.00 NS USD 825508.64 0.5880189184096 Long EC CORP US N 1 N N N W R BERKLEY CORP SQOAGCLKBDWNVYV1OV80 W R BERKLEY CORP 084423102 4343.00 NS USD 275737.07 0.1964105592727 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP 5493000S2OLR3UT5BE13 BROOKFIELD RENEWABLE CORP 11284V105 3643.00 NS USD 87213.42 0.0621230819573 Long EC CORP CA N 1 N N DICK'S SPORTING GOODS INC 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC 253393102 1008.00 NS USD 109448.64 0.0779614746542 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO 894164102 8960.00 NS USD 329100.80 0.234422133321 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 POWER INTEGRATIONS INC 739276103 1611.00 NS USD 122935.41 0.0875682498277 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 30543.00 NS USD 989898.63 0.7051157232561 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 ENERSYS 29275Y102 8085.00 NS USD 765406.95 0.5452078210619 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS INC 549300WZVLSCS3L4L698 TKO GROUP HOLDINGS INC 87256C101 2902.00 NS USD 243942.12 0.1737626653513 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 EXTRA SPACE STORAGE INC 30225T102 1.00 NS USD 121.58 0.0000866027763 Long EC CORP US N 1 N N N LANCASTER COLONY CORP 529900X4O13HED1ZAS58 LANCASTER COLONY CORP 513847103 3161.00 NS USD 521659.83 0.3715840563635 Long EC CORP US N 1 N N N WORTHINGTON INDUSTRIES INC 1WRCIANKYOIK6KYE5E82 WORTHINGTON INDUSTRIES INC 981811102 6730.00 NS USD 416048.60 0.2963560112197 Long EC CORP US N 1 N N N VITESSE ENERGY INC N/A VITESSE ENERGY INC 92852X103 1799.00 NS USD 41179.11 0.0293323346964 Long EC CORP US N 1 N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO 512816109 11745.00 NS USD 980355.15 0.6983177970861 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 886063.31 OU Other Units USD 886063.31 0.6311526784125 Long STIV RF US N 1 2099-12-01 Variable 5.398267 N N N N N N X9X9USD05574 N/A DREYFUS INSTITUTIONAL PREFERRED PL N/A 1180731.32 OU Other Units USD 1180731.32 0.8410479552568 Long RF US N 1 N N 2023-11-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10929midcaps-september20231.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Investment Portfolios, MidCap Stock Portfolio

September 30, 2023 (Unaudited)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3%

     

Automobiles & Components - 2.1%

     

Adient PLC

   

6,095

a 

223,686

 

Autoliv, Inc.

   

7,983

 

770,200

 

Fox Factory Holding Corp.

   

3,931

a 

389,483

 

Lear Corp.

   

4,164

 

558,809

 

The Goodyear Tire & Rubber Company

   

2,012

a 

25,009

 

Thor Industries, Inc.

   

6,324

 

601,602

 

Visteon Corp.

   

2,719

a 

375,412

 
    

2,944,201

 

Banks - 5.0%

     

Bank OZK

   

31,954

 

1,184,535

 

Cathay General Bancorp

   

10,498

 

364,910

 

East West Bancorp, Inc.

   

12,587

 

663,461

 

F.N.B. Corp.

   

44,136

 

476,227

 

Fulton Financial Corp.

   

20,726

 

250,992

 

Hancock Whitney Corp.

   

12,585

 

465,519

 

International Bancshares Corp.

   

12,449

 

539,540

 

New York Community Bancorp, Inc.

   

70,073

 

794,628

 

Synovus Financial Corp.

   

28,085

 

780,763

 

Texas Capital Bancshares, Inc.

   

2,026

a 

119,331

 

UMB Financial Corp.

   

10,176

 

631,421

 

Wintrust Financial Corp.

   

9,490

 

716,495

 
    

6,987,822

 

Capital Goods - 16.0%

     

Acuity Brands, Inc.

   

4,714

 

802,841

 

Advanced Drainage Systems, Inc.

   

2,737

 

311,553

 

AECOM

   

7,155

 

594,151

 

AGCO Corp.

   

4,477

 

529,540

 

Allison Transmission Holdings, Inc.

   

2,932

 

173,164

 

Armstrong World Industries, Inc.

   

2,658

 

191,376

 

Axon Enterprise, Inc.

   

5,123

a 

1,019,426

 

Builders FirstSource, Inc.

   

7,631

a 

949,983

 

Carlisle Cos., Inc.

   

3,484

 

903,262

 

Donaldson Co., Inc.

   

18,184

 

1,084,494

 

Dycom Industries, Inc.

   

980

a 

87,220

 

EMCOR Group, Inc.

   

11,510

 

2,421,589

 

EnerSys

   

8,085

 

765,407

 

Esab Corp.

   

7,823

 

549,331

 

Fortune Brands Innovations, Inc.

   

20,228

 

1,257,372

 

Howmet Aerospace, Inc.

   

5,870

 

271,487

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Capital Goods - 16.0% (continued)

     

Hubbell, Inc.

   

2,214

 

693,890

 

ITT, Inc.

   

14,197

 

1,390,028

 

Kennametal, Inc.

   

12,157

 

302,466

 

Lincoln Electric Holdings, Inc.

   

8,407

 

1,528,309

 

MSC Industrial Direct Co., Inc., Cl. A

   

3,742

 

367,277

 

nVent Electric PLC

   

21,030

 

1,114,380

 

Owens Corning

   

3,616

 

493,259

 

Simpson Manufacturing Co., Inc.

   

8,226

 

1,232,337

 

SunPower Corp.

   

11,356

a,b 

70,067

 

Sunrun, Inc.

   

4,326

a 

54,335

 

Terex Corp.

   

9,298

 

535,751

 

Textron, Inc.

   

9,225

 

720,841

 

The Timken Company

   

10,612

 

779,876

 

Valmont Industries, Inc.

   

1,424

 

342,059

 

Watts Water Technologies, Inc., Cl. A

   

5,744

 

992,678

 
    

22,529,749

 

Commercial & Professional Services - 3.6%

     

ASGN, Inc.

   

8,402

a 

686,275

 

Concentrix Corp.

   

11,768

 

942,734

 

ExlService Holdings, Inc.

   

10,048

a 

281,746

 

Genpact Ltd.

   

12,221

 

442,400

 

Insperity, Inc.

   

6,001

 

585,698

 

ManpowerGroup, Inc.

   

1,256

 

92,090

 

Paylocity Holding Corp.

   

4,085

a 

742,244

 

Science Applications International Corp.

   

9,081

 

958,409

 

The Brink's Company

   

4,236

 

307,703

 
    

5,039,299

 

Consumer Discretionary Distribution - 2.3%

     

AutoNation, Inc.

   

357

a 

54,050

 

Bath & Body Works, Inc.

   

6,306

 

213,143

 

Best Buy Co., Inc.

   

3,174

 

220,498

 

Dick's Sporting Goods, Inc.

   

1,008

 

109,449

 

GameStop Corp., Cl. A

   

18,348

a,b 

302,008

 

Kohl's Corp.

   

3,870

b 

81,115

 

Macy's, Inc.

   

20,524

 

238,284

 

Murphy USA, Inc.

   

891

 

304,481

 

Nordstrom, Inc.

   

14,500

b 

216,630

 

The Gap, Inc.

   

59,372

 

631,124

 

Williams-Sonoma, Inc.

   

5,351

b 

831,545

 
    

3,202,327

 

Consumer Durables & Apparel - 6.2%

     

Brunswick Corp.

   

6,956

 

549,524

 

Capri Holdings Ltd.

   

10,347

a 

544,356

 

Carter's, Inc.

   

10,073

 

696,548

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Consumer Durables & Apparel - 6.2% (continued)

     

Crocs, Inc.

   

5,360

a 

472,913

 

Deckers Outdoor Corp.

   

2,090

a 

1,074,448

 

Helen of Troy Ltd.

   

4,155

a 

484,307

 

NVR, Inc.

   

91

a 

542,660

 

Polaris, Inc.

   

5,408

 

563,189

 

PVH Corp.

   

8,922

 

682,622

 

Ralph Lauren Corp.

   

1,013

 

117,599

 

Skechers USA, Inc., Cl. A

   

11,822

a 

578,687

 

Tapestry, Inc.

   

11,923

a 

342,786

 

Tempur Sealy International, Inc.

   

10,389

 

450,259

 

Toll Brothers, Inc.

   

6,038

 

446,570

 

TopBuild Corp.

   

3,460

a 

870,536

 

YETI Holdings, Inc.

   

7,293

a 

351,668

 
    

8,768,672

 

Consumer Services - 2.8%

     

Boyd Gaming Corp.

   

14,501

 

882,096

 

Choice Hotels International, Inc.

   

985

b 

120,672

 

Cracker Barrel Old Country Store, Inc.

   

929

b 

62,429

 

Graham Holdings Co., Cl. B

   

949

 

553,267

 

Grand Canyon Education, Inc.

   

7,994

a 

934,339

 

H&R Block, Inc.

   

12,064

 

519,476

 

Marriott Vacations Worldwide Corp.

   

1,246

 

125,385

 

Texas Roadhouse, Inc.

   

1,068

 

102,635

 

Travel + Leisure Co.

   

8,960

 

329,101

 

Wingstop, Inc.

   

1,735

 

312,022

 
    

3,941,422

 

Consumer Staples Distribution - 2.8%

     

BJ's Wholesale Club Holdings, Inc.

   

6,199

a 

442,423

 

Casey's General Stores, Inc.

   

990

 

268,805

 

Grocery Outlet Holding Corp.

   

770

a 

22,215

 

Performance Food Group Co.

   

17,264

a 

1,016,159

 

Sprouts Farmers Market, Inc.

   

24,634

a 

1,054,335

 

US Foods Holding Corp.

   

30,139

a 

1,196,518

 
    

4,000,455

 

Energy - 4.9%

     

Antero Resources Corp.

   

9,034

a 

229,283

 

ChampionX Corp.

   

30,374

 

1,081,922

 

Chesapeake Energy Corp.

   

1,786

b 

154,007

 

Chord Energy Corp.

   

700

 

113,449

 

HF Sinclair Corp.

   

11,355

 

646,440

 

Marathon Oil Corp.

   

7,698

 

205,922

 

Matador Resources Co.

   

14,882

 

885,181

 

Murphy Oil Corp.

   

28,105

 

1,274,562

 

Range Resources Corp.

   

30,543

 

989,899

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Energy - 4.9% (continued)

     

Southwestern Energy Co.

   

84,555

a 

545,380

 

Valaris Ltd.

   

9,212

a 

690,716

 

Vitesse Energy, Inc.

   

1,799

b 

41,179

 
    

6,857,940

 

Equity Real Estate Investment - 8.6%

     

Apartment Income REIT Corp.

   

25,275

c 

775,942

 

Boston Properties, Inc.

   

6,533

c 

388,583

 

Brixmor Property Group, Inc.

   

71,989

c 

1,495,931

 

COPT Defense Properties

   

22,896

c 

545,612

 

CubeSmart

   

3,062

c 

116,754

 

Douglas Emmett, Inc.

   

42,694

b,c 

544,775

 

EastGroup Properties, Inc.

   

6,745

c 

1,123,245

 

EPR Properties

   

6,726

c 

279,398

 

Extra Space Storage, Inc.

   

1

c 

122

 

Federal Realty Investment Trust

   

5,214

c 

472,545

 

First Industrial Realty Trust, Inc.

   

20,527

c 

976,880

 

Highwoods Properties, Inc.

   

15,081

c 

310,819

 

Kilroy Realty Corp.

   

28,909

c 

913,813

 

Lamar Advertising Co., Cl. A

   

11,745

c 

980,355

 

NNN REIT, Inc.

   

41,000

c 

1,448,940

 

Park Hotels & Resorts, Inc.

   

22,452

c 

276,609

 

Rexford Industrial Realty, Inc.

   

18,101

c 

893,284

 

STAG Industrial, Inc.

   

15,413

c 

531,903

 
    

12,075,510

 

Financial Services - 4.6%

     

Affiliated Managers Group, Inc.

   

2,046

 

266,676

 

Essent Group Ltd.

   

10,479

 

495,552

 

Euronet Worldwide, Inc.

   

7,371

a 

585,110

 

Evercore, Inc., Cl. A

   

1,091

 

150,427

 

Federated Hermes, Inc.

   

17,038

 

577,077

 

FirstCash Holdings, Inc.

   

1,190

 

119,452

 

Janus Henderson Group PLC

   

12,655

 

326,752

 

LPL Financial Holdings, Inc.

   

773

 

183,703

 

MGIC Investment Corp.

   

23,274

 

388,443

 

OneMain Holdings, Inc.

   

5,047

 

202,334

 

Rithm Capital Corp.

   

51,377

c 

477,292

 

SEI Investments Co.

   

13,274

 

799,493

 

Stifel Financial Corp.

   

15,713

 

965,407

 

T. Rowe Price Group, Inc.

   

690

 

72,360

 

Voya Financial, Inc.

   

3,428

 

227,791

 

WEX, Inc.

   

3,555

a 

668,660

 
    

6,506,529

 

Food, Beverage & Tobacco - 2.5%

     

Celsius Holdings, Inc.

   

4,767

a 

818,017

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Food, Beverage & Tobacco - 2.5% (continued)

     

Coca-Cola Consolidated, Inc.

   

609

 

387,519

 

Flowers Foods, Inc.

   

25,132

 

557,428

 

Ingredion, Inc.

   

4,798

 

472,123

 

Lancaster Colony Corp.

   

3,161

 

521,660

 

Post Holdings, Inc.

   

296

a 

25,379

 

The Boston Beer Company, Inc., Cl. A

   

1,162

a 

452,634

 

The J.M. Smucker Company

   

1,885

 

231,685

 
    

3,466,445

 

Health Care Equipment & Services - 5.9%

     

Acadia Healthcare Co., Inc.

   

2,286

a 

160,729

 

Amedisys, Inc.

   

1,894

a 

176,900

 

Cardinal Health, Inc.

   

2,704

 

234,761

 

Chemed Corp.

   

2,537

 

1,318,479

 

DexCom, Inc.

   

2,287

a 

213,377

 

Doximity, Inc., Cl. A

   

10,893

a 

231,149

 

Encompass Health Corp.

   

3,070

 

206,181

 

Globus Medical, Inc., Cl. A

   

11,134

a 

552,803

 

Haemonetics Corp.

   

8,556

a 

766,446

 

HealthEquity, Inc.

   

3,170

a 

231,568

 

IDEXX Laboratories, Inc.

   

168

a 

73,461

 

Integra LifeSciences Holdings Corp.

   

14,904

a 

569,184

 

Lantheus Holdings, Inc.

   

5,426

a 

376,998

 

Omnicell, Inc.

   

5,120

a 

230,605

 

Option Care Health, Inc.

   

24,781

a 

801,665

 

Patterson Cos., Inc.

   

5,784

 

171,438

 

Progyny, Inc.

   

11,661

a 

396,707

 

QuidelOrtho Corp.

   

417

a 

30,458

 

R1 RCM, Inc.

   

26,399

a 

397,833

 

Shockwave Medical, Inc.

   

1,824

a 

363,158

 

STAAR Surgical Co.

   

3,856

a 

154,934

 

Teladoc Health, Inc.

   

5,508

a 

102,394

 

Tenet Healthcare Corp.

   

7,121

a 

469,203

 
    

8,230,431

 

Household & Personal Products - .2%

     

Energizer Holdings, Inc.

   

9,157

 

 293,390

 

Insurance - 5.1%

     

American Financial Group, Inc.

   

2,258

 

252,151

 

Cincinnati Financial Corp.

   

1,871

 

191,385

 

CNO Financial Group, Inc.

   

43,830

 

1,040,086

 

Erie Indemnity Co., Cl. A

   

458

 

134,556

 

Kinsale Capital Group, Inc.

   

1,858

 

769,454

 

Loews Corp.

   

5,555

 

351,687

 

Primerica, Inc.

   

5,260

 

1,020,493

 

Reinsurance Group of America, Inc.

   

5,908

 

857,783

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Insurance - 5.1% (continued)

     

RLI Corp.

   

1,943

 

264,034

 

Selective Insurance Group, Inc.

   

4,564

 

470,868

 

The Hartford Financial Services Group, Inc.

   

3,515

 

249,249

 

Unum Group

   

26,504

 

1,303,732

 

W.R. Berkley Corp.

   

4,343

 

275,737

 
    

7,181,215

 

Materials - 6.4%

     

Avient Corp.

   

20,990

 

741,367

 

Axalta Coating Systems Ltd.

   

4,266

a 

114,755

 

Cabot Corp.

   

11,866

 

821,958

 

CF Industries Holdings, Inc.

   

2,171

 

186,142

 

Cleveland-Cliffs, Inc.

   

15,435

a 

241,249

 

Commercial Metals Co.

   

12,104

 

598,059

 

Eagle Materials, Inc.

   

8,855

 

1,474,535

 

Graphic Packaging Holding Co.

   

7,611

 

169,573

 

Greif, Inc., Cl. A

   

8,690

 

580,579

 

Ingevity Corp.

   

6,497

a 

309,322

 

Louisiana-Pacific Corp.

   

1,417

 

78,318

 

NewMarket Corp.

   

1,362

 

619,764

 

Olin Corp.

   

10,222

 

510,896

 

Reliance Steel & Aluminum Co.

   

3,956

 

1,037,382

 

Sonoco Products Co.

   

4,762

 

258,815

 

The Chemours Company

   

2,296

 

64,403

 

The Mosaic Company

   

3,209

 

114,240

 

U.S. Steel Corp.

   

14,900

 

483,952

 

Westlake Corp.

   

1,143

 

142,498

 

Worthington Industries, Inc.

   

6,730

 

416,049

 
    

8,963,856

 

Media & Entertainment - 2.5%

     

Cable One, Inc.

   

1,677

 

1,032,428

 

Spotify Technology SA

   

1,795

a 

277,579

 

TEGNA, Inc.

   

11,805

 

171,999

 

The New York Times Company, Cl. A

   

16,098

 

663,238

 

The Trade Desk, Inc., Cl. A

   

3,442

a 

268,992

 

TKO Group Holdings, Inc.

   

2,902

 

243,942

 

TripAdvisor, Inc.

   

16,364

a 

271,315

 

Ziff Davis, Inc.

   

7,019

a 

447,040

 

ZoomInfo Technologies, Inc.

   

5,288

a 

86,723

 
    

3,463,256

 

Pharmaceuticals, Biotechnology & Life Sciences - 3.6%

     

Agilent Technologies, Inc.

   

1,885

 

210,781

 

Bruker Corp.

   

8,349

 

520,143

 

Exelixis, Inc.

   

36,308

a 

793,330

 


        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Pharmaceuticals, Biotechnology & Life Sciences - 3.6% (continued)

     

Halozyme Therapeutics, Inc.

   

10,300

a 

393,460

 

Jazz Pharmaceuticals PLC

   

4,727

a 

611,863

 

Medpace Holdings, Inc.

   

3,947

a 

955,687

 

Neurocrine Biosciences, Inc.

   

3,514

a 

395,325

 

QIAGEN NV

   

6,585

a 

266,692

 

Repligen Corp.

   

3,377

a 

536,977

 

United Therapeutics Corp.

   

472

a 

106,611

 

West Pharmaceutical Services, Inc.

   

577

 

216,496

 
    

5,007,365

 

Semiconductors & Semiconductor Equipment - 2.3%

     

Allegro MicroSystems, Inc.

   

5,386

a 

172,029

 

Cirrus Logic, Inc.

   

3,347

a 

247,544

 

Enphase Energy, Inc.

   

135

a,b 

16,220

 

Lattice Semiconductor Corp.

   

17,829

a 

1,532,046

 

MACOM Technology Solutions Holdings, Inc.

   

1,967

a 

160,468

 

Power Integrations, Inc.

   

1,611

 

122,935

 

Silicon Laboratories, Inc.

   

2,884

a 

334,227

 

Synaptics, Inc.

   

6,686

a 

597,996

 

Wolfspeed, Inc.

   

550

a,b 

20,955

 
    

3,204,420

 

Software & Services - 2.8%

     

Ansys, Inc.

   

404

a 

120,210

 

Commvault Systems, Inc.

   

6,208

a 

419,723

 

Dolby Laboratories, Inc., Cl. A

   

1,786

 

141,558

 

Dynatrace, Inc.

   

16,662

a 

778,615

 

HubSpot, Inc.

   

530

a 

261,025

 

Kyndryl Holdings, Inc.

   

5,951

a 

89,860

 

MongoDB, Inc.

   

885

a 

306,086

 

Qualys, Inc.

   

4,071

a 

621,031

 

RingCentral, Inc., Cl. A

   

3,396

a 

100,623

 

Smartsheet, Inc., Cl. A

   

7,404

a 

299,566

 

Teradata Corp.

   

11,441

a 

515,074

 

Zscaler, Inc.

   

1,689

a 

262,792

 
    

3,916,163

 

Technology Hardware & Equipment - 3.4%

     

Belden, Inc.

   

5,155

 

497,715

 

Calix, Inc.

   

5,234

a 

239,927

 

Cognex Corp.

   

14,583

 

618,903

 

Jabil, Inc.

   

2,452

 

311,134

 

Keysight Technologies, Inc.

   

1,545

a 

204,419

 

Littelfuse, Inc.

   

1,968

 

486,726

 

Super Micro Computer, Inc.

   

3,855

a 

1,057,118

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

        
 

Description

   

Shares

 

Value ($)

 

Common Stocks - 99.3% (continued)

     

Technology Hardware & Equipment - 3.4% (continued)

     

Vishay Intertechnology, Inc.

   

11,575

 

286,134

 

Vontier Corp.

   

13,502

 

417,482

 

Xerox Holdings Corp.

   

39,590

 

621,167

 
    

4,740,725

 

Telecommunication Services - .0%

     

Lumen Technologies, Inc.

   

42,898

a 

 60,915

 

Transportation - 2.3%

     

Avis Budget Group, Inc.

   

2,067

a 

371,419

 

GXO Logistics, Inc.

   

6,984

a 

409,612

 

Kirby Corp.

   

1,672

a 

138,442

 

Landstar System, Inc.

   

3,767

 

666,533

 

RXO, Inc.

   

11,825

a 

233,307

 

Ryder System, Inc.

   

4,105

 

439,030

 

Saia, Inc.

   

2,533

a 

1,009,780

 
    

3,268,123

 

Utilities - 3.4%

     

Black Hills Corp.

   

6,874

 

347,756

 

Brookfield Renewable Corp., Cl. A

   

3,643

b 

87,213

 

New Jersey Resources Corp.

   

29,834

 

1,212,155

 

OGE Energy Corp.

   

32,634

 

1,087,691

 

ONE Gas, Inc.

   

6,746

 

460,617

 

Portland General Electric Co.

   

20,393

 

825,509

 

PPL Corp.

   

3,372

 

79,444

 

Spire, Inc.

   

12,416

 

702,497

 
    

4,802,882

 

Total Common Stocks (cost $131,946,830)

   

139,453,112

 
  

1-Day
Yield (%)

     

Investment Companies - .6%

     

Registered Investment Companies - .6%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $886,063)

 

5.40

 

886,063

d 

 886,063

 
        

Investment of Cash Collateral for Securities Loaned - .9%

     

Registered Investment Companies - .9%

     

Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares
(cost $1,180,731)

 

5.40

 

1,180,731

d 

 1,180,731

 

Total Investments (cost $134,013,624)

 

100.8%

 

141,519,906

 

Liabilities, Less Cash and Receivables

 

(.8%)

 

(1,131,797)

 

Net Assets

 

100.0%

 

140,388,109

 


a Non-income producing security.

b Security, or portion thereof, on loan. At September 30, 2023, the value of the fund’s securities on loan was $2,371,594 and the value of the collateral was $2,424,230, consisting of cash collateral of $1,180,731 and U.S. Government & Agency securities valued at $1,243,499. In addition, the value of collateral may include pending sales that are also on loan.

c Investment in real estate investment trust within the United States.

d Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s prospectus.


STATEMENT OF INVESTMENTS (Unaudited) (continued)

The following is a summary of the inputs used as of September 30, 2023 in valuing the fund’s investments:

       
 

Level 1-Unadjusted Quoted Prices

Level 2- Other Significant Observable Inputs

 

Level 3-Significant Unobservable Inputs

Total

 

Assets ($) 

  

Investments in Securities:

  

Equity Securities - Common Stocks

139,453,112

-

 

-

139,453,112

 

Investment Companies

2,066,794

-

 

-

2,066,794

 

 See Statement of Investments for additional detailed categorizations, if any.


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

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

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

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

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

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

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

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

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

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


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

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by an independent pricing service (the “Service”) approved by the Board Members (“Board”). These securities are generally categorized within Level 2 of the fair value hierarchy.The Service’s procedures are reviewed by BNY Mellon under the general supervision of the Board.

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

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

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

Pursuant to a securities lending agreement with The Bank of New York Mellon, a subsidiary of BNY Mellon and an affiliate of BNY Mellon Investment Adviser, Inc., the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value


of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by BNY Mellon Investment Adviser Inc., or U.S. Government and Agency securities. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, The Bank of New York Mellon is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund’s rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At September 30, 2023, accumulated net unrealized appreciation on investments was $7,506,282, consisting of $19,157,685 gross unrealized appreciation and $11,651,403 gross unrealized depreciation.

At September 30, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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