0001775697-23-001149.txt : 20231227 0001775697-23-001149.hdr.sgml : 20231227 20231227070212 ACCESSION NUMBER: 0001775697-23-001149 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON INVESTMENT PORTFOLIOS CENTRAL INDEX KEY: 0001056707 ORGANIZATION NAME: 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: 231514580 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 2023-10-31 N 132398738.52 168659.75 132230078.77 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 0.00 UST 0 0 TEGNA INC 549300YC5EDBGX85AO10 87901J105 11720.00 NS USD 170057.20 0.1286070473389 Long EC CORP US N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 16246.00 NS USD 239790.96 0.181343732251 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 1880.00 NS USD 172001.20 0.1300772120836 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 3740.00 NS USD 616277.20 0.4660643067996 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 14095.00 NS USD 1315768.25 0.9950597188168 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 6825.00 NS USD 329988.75 0.2495564950649 Long EC CORP US N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 703395103 5742.00 NS USD 174901.32 0.1322704498302 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 885.00 NS USD 320980.65 0.2427440511158 Long EC CORP US N 1 N N N BOSTON BEER CO INC/THE 529900Q02MQ0DCQNRM58 100557107 856.00 NS USD 285861.20 0.2161847006816 Long EC CORP US N 1 N N N TIMKEN CO/THE B0I35MLPFXZSE70ASS73 887389104 10536.00 NS USD 728248.32 0.5507433155709 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 6697.00 NS USD 1093285.25 0.826805262592 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES INC 549300XN3GTGOENGNV49 32020R109 10524.00 NS USD 253102.20 0.1914104584632 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 23107.00 NS USD 389121.88 0.2942763731365 Long EC CORP US N 1 N N N NEW YORK TIMES CO/THE 529900J1WEMMIW7BOH57 650111107 15982.00 NS USD 644234.42 0.4872071664727 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 354.00 NS USD 46048.32 0.0348243912643 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 3928.00 NS USD 999204.64 0.755656087703 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 5011.00 NS USD 180045.23 0.1361605707829 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 4693.00 NS USD 596104.86 0.4508088216727 Long EC CORP IE N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 10314.00 NS USD 411838.02 0.3114556263074 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 2434.00 NS USD 298895.20 0.226041762041 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 6638.00 NS USD 555335.08 0.4199763663197 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 26314.00 NS USD 1286754.60 0.9731179259434 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 5369.00 NS USD 463988.98 0.3508951853587 Long EC CORP US N 1 N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485205 14775.00 NS USD 911469.75 0.6893059116945 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 3459.00 NS USD 878897.31 0.6646727568912 Long EC CORP US N 1 N N N HELEN OF TROY LTD N/A N/A 5217.00 NS USD 512935.44 0.3879113169796 Long EC CORP BM N 1 N N N ACUITY BRANDS INC N/A 00508Y102 4680.00 NS USD 758019.60 0.5732580718782 Long EC CORP US N 1 N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696104 4206.00 NS USD 281213.16 0.2126695851774 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 15600.00 NS USD 889200.00 0.6724642443469 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 993.00 NS USD 216434.28 0.1636800658467 Long EC CORP US N 1 N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 1414.00 NS USD 278430.74 0.2105653589485 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 22731.00 NS USD 518266.80 0.3919431984166 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 1006.00 NS USD 113205.18 0.0856122760063 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 5313.00 NS USD 798225.12 0.6036638013264 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 8791.00 NS USD 1353022.81 1.0232337623827 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 14397.00 NS USD 795434.25 0.6015531847209 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 983.00 NS USD 267287.53 0.2021382218677 Long EC CORP US N 1 N N N LANCASTER COLONY CORP 529900X4O13HED1ZAS58 513847103 3138.00 NS USD 530855.46 0.4014634680233 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 2519.00 NS USD 1417315.35 1.0718554833997 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 10001.00 NS USD 671667.16 0.5079533841678 Long EC CORP US N 1 N N GRAPHIC PACKAGING HOLDING CO SO75N4VY5NXGQSK8YQ65 388689101 7556.00 NS USD 162529.56 0.1229142124937 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 167.00 NS USD 66711.49 0.0504510703015 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 1885.00 NS USD 128406.20 0.097108162677 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 24951.00 NS USD 547175.43 0.4138055691184 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 1665.00 NS USD 915533.55 0.6923791912674 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4721.00 NS USD 361392.55 0.2733058570044 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 1352.00 NS USD 651866.80 0.4929792117373 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 2198.00 NS USD 593679.80 0.4489748516543 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637104 644.00 NS USD 372695.68 0.2818539347981 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC/OH 549300AFOM7IVKIU1G39 025932104 2242.00 NS USD 245185.12 0.1854231066643 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 10371.00 NS USD 626408.40 0.473726103642 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 7070.00 NS USD 379659.00 0.2871199983631 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 1929.00 NS USD 257019.96 0.1943732941784 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 48747.00 NS USD 1770978.51 1.3393159305912 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 3353.00 NS USD 451179.68 0.3412080550785 Long EC CORP US N 1 N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 3147.00 NS USD 225576.96 0.1705942869416 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 4295.00 NS USD 55792.05 0.0421931609804 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 4042.00 NS USD 618223.90 0.4675365134398 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 3489.00 NS USD 387069.66 0.292724366196 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 4531.00 NS USD 471722.41 0.3567436504522 Long EC CORP US N 1 N N N INSPERITY INC 5299000Q0KW7HY5DB751 45778Q107 5958.00 NS USD 630594.72 0.4768920398942 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 11214.00 NS USD 377799.66 0.2857138583855 Long EC CORP IE N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 24457.00 NS USD 1027683.14 0.7771931693299 Long EC CORP US N 1 N N N DONALDSON CO INC OZE6KXY9QQPR8EJ8WL20 257651109 18053.00 NS USD 1040935.98 0.7872157300991 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 1456.00 NS USD 237036.80 0.1792608778614 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 13581.00 NS USD 641566.44 0.4851894863618 Long EC CORP BM N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 7937.00 NS USD 939185.21 0.710265938534 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 500255104 3842.00 NS USD 86637.10 0.0655199639944 Long EC CORP US N 1 N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 4130.00 NS USD 944778.80 0.7144961333974 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 8347.00 NS USD 1459055.60 1.1034218640509 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 20083.00 NS USD 1120631.40 0.8474859959428 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 4056.00 NS USD 727646.40 0.5502881090055 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 14478.00 NS USD 521063.22 0.3940580122517 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 4766.00 NS USD 216328.74 0.1636002504212 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 3590.00 NS USD 406998.30 0.3077955513495 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORP 549300Y16R531AU8TX77 459044103 8190.00 NS USD 358967.70 0.2714720458 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 5086.00 NS USD 1040036.14 0.7865352192741 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 134.00 NS USD 10663.72 0.0080645191314 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 69569.00 NS USD 659514.12 0.4987625554902 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 39290.00 NS USD 1210132.00 0.9151715035312 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 4766.00 NS USD 434992.82 0.3289666194305 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 20839.00 NS USD 658929.18 0.4983201901786 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 4591.00 NS USD 403686.63 0.3052910757938 Long EC CORP US N 1 N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 12564.00 NS USD 289851.48 0.2192023801968 Long EC CORP JE N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 8167.00 NS USD 1087681.06 0.8225670513982 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 5560.00 NS USD 445189.20 0.3366777091423 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 11054.00 NS USD 505278.34 0.3821205770276 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 71472.00 NS USD 1485902.88 1.1237253231804 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 284.00 NS USD 20876.84 0.0157882685953 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 31724.00 NS USD 1136036.44 0.859136174286 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 1723.00 NS USD 314912.71 0.2381551254671 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 7643.00 NS USD 208730.33 0.1578538952268 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 8858.00 NS USD 658592.30 0.4980654221234 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 11359.00 NS USD 485256.48 0.3669788935421 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 3919.00 NS USD 951023.73 0.719218909076 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 29620.00 NS USD 1201979.60 0.9090061891974 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 12327.00 NS USD 685751.01 0.5186044025526 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 13179.00 NS USD 707185.14 0.5348141259373 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 1784.00 NS USD 71859.52 0.0543443070354 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 767.00 NS USD 172206.84 0.1302327288933 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 1871.00 NS USD 193405.27 0.1462642023653 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 3151.00 NS USD 210549.82 0.1592298983397 Long EC CORP US N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 14396.00 NS USD 201256.08 0.1522014369741 Long EC CORP US N 1 N N PRIMERICA INC 254900621R686KJR7022 74164M108 5222.00 NS USD 998237.52 0.7549246958676 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 28701.00 NS USD 820274.58 0.6203388726908 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 5866.00 NS USD 876791.02 0.663079859103 Long EC CORP US N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909108 14793.00 NS USD 501334.77 0.3791382223041 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 10103.00 NS USD 633660.16 0.4792103021447 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 4295.00 NS USD 41446.75 0.0313444190501 Long EC CORP US N 1 N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 469.00 NS USD 104521.34 0.0790450561417 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 4863.00 NS USD 164904.33 0.1247101503182 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 12497.00 NS USD 670089.14 0.5067599945739 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC 86MKNB3IKYZZT3E3OV11 32054K103 20379.00 NS USD 862031.70 0.6519180114075 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 90.00 NS USD 487135.80 0.3684001435462 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 573.00 NS USD 182380.17 0.1379263868678 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 25148.00 NS USD 582930.64 0.4408457178747 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 2699.00 NS USD 310735.87 0.2349963585369 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 5649.00 NS USD 358711.50 0.2712782926068 Long EC CORP US N 1 N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 117043109 6906.00 NS USD 479759.82 0.3628220027263 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 14973.00 NS USD 267866.97 0.2025764277626 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 41633.00 NS USD 1423848.60 1.0767963032651 Long EC CORP US N 1 N N N WORTHINGTON INDUSTRIES INC 1WRCIANKYOIK6KYE5E82 981811102 6682.00 NS USD 411744.84 0.3113851582257 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 27883.00 NS USD 726909.81 0.5497310572312 Long EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 11492.00 NS USD 255582.08 0.1932858865225 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 4764.00 NS USD 445815.12 0.3371510658898 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 5995.00 NS USD 423906.45 0.3205824680308 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 20291.00 NS USD 643224.70 0.4864435580642 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180101 7049.00 NS USD 359146.55 0.2716073024691 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 2075.00 NS USD 1238899.50 0.9369271436001 Long EC CORP US N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 9231.00 NS USD 422779.80 0.319730430423 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 8495.00 NS USD 724028.85 0.5475523093799 Long EC CORP US N 1 N N N CUBESMART 549300MPHKO3I3FJRA97 229663109 10486.00 NS USD 357467.74 0.2703376896732 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 2141.00 NS USD 49478.51 0.0374184984689 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 9874.00 NS USD 812333.98 0.6143337337134 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO INC 0XVKH0LN6YGOWO2EGO17 553530106 5899.00 NS USD 558930.25 0.4226952409006 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 9091.00 NS USD 287093.78 0.2171168486554 Long EC CORP US N 1 N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723103 12017.00 NS USD 508198.93 0.384329295367 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 9016.00 NS USD 984907.84 0.7448440242655 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 11427.00 NS USD 2361389.55 1.7858187577029 Long EC CORP US N 1 N N N CHEMOURS CO/THE 549300M1BOLNXL8DOV14 163851108 2279.00 NS USD 54946.69 0.0415538510686 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 35548.00 NS USD 1595038.76 1.2062601601972 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 5468.00 NS USD 90440.72 0.0683964804689 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 2155.00 NS USD 171925.90 0.1300202658874 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 4445.00 NS USD 509663.70 0.3854370387894 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 36047.00 NS USD 742207.73 0.5613002252619 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 11683.00 NS USD 890361.43 0.6733425845935 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 3529.00 NS USD 587507.92 0.4443073205922 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 4075.00 NS USD 397475.50 0.3005938616215 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 10226.00 NS USD 346354.62 0.2619333083832 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 10273.00 NS USD 525772.14 0.3976191687176 Long EC CORP VG N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 1083.00 NS USD 140984.94 0.1066209302084 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER CO/THE 5493002BI0S2ZQUY3437 382550101 1998.00 NS USD 23776.20 0.0179809315861 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 8342.00 NS USD 696223.32 0.5265241664198 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 3348.00 NS USD 82260.36 0.062210021173 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 526.00 NS USD 222903.02 0.1685720995354 Long EC CORP US N 1 N N N H&R BLOCK INC 549300CE3KUCWLZBG404 093671105 11977.00 NS USD 491655.85 0.3718184656421 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 9226.00 NS USD 392289.52 0.2966719249122 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 1845.00 NS USD 616063.95 0.4659030348696 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 8027.00 NS USD 686950.66 0.5195116469641 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 5321.00 NS USD 475271.72 0.3594278430603 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 6969.00 NS USD 421345.74 0.318645911671 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 3186.00 NS USD 103481.28 0.0782585028781 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 537008104 1954.00 NS USD 423373.18 0.3201791785486 Long EC CORP US N 1 N N N STAAR SURGICAL CO 5299006LRHI7OJ8BY308 852312305 3828.00 NS USD 160086.96 0.1210669777172 Long EC CORP US N 1 N N DICK'S SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 1001.00 NS USD 107056.95 0.0809626304361 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 16371.00 NS USD 1222749.99 0.9247139541728 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP 529900GE1HSV0617R721 35138V102 3903.00 NS USD 317977.41 0.240472828087 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 5118.00 NS USD 362866.20 0.2744203159941 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 7576.00 NS USD 822147.52 0.6217552977715 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 2031.00 NS USD 249325.56 0.1885543458184 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 10149.00 NS USD 433565.28 0.327887031478 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORP WB7IJCYY8YFTENS4O147 457985208 14797.00 NS USD 532100.12 0.4024047515887 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 17701.00 NS USD 984352.61 0.7444241273667 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 294.00 NS USD 23602.32 0.0178494335173 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 12133.00 NS USD 406940.82 0.3077520816635 Long EC CORP BM N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 12495.00 NS USD 430202.85 0.3253441682873 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 15324.00 NS USD 257136.72 0.194461594814 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 3323.00 NS USD 222408.39 0.1681980318463 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SERVICES GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 3490.00 NS USD 256340.50 0.1938594473999 Long EC CORP US N 1 N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760108 58945.00 NS USD 754496.00 0.5705933226526 Long EC CORP US N 1 N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 13405.00 NS USD 396251.80 0.2996684292151 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 2639.00 NS USD 200273.71 0.1514585122106 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 8289.00 NS USD 472473.00 0.3573112898327 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 1773.00 NS USD 143506.62 0.1085279698347 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 1771.00 NS USD 163250.78 0.123459640589 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 1858.00 NS USD 185186.86 0.1400489674683 Long EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 11577.00 NS USD 357266.22 0.2701852886448 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 2515.00 NS USD 901602.35 0.6818436156029 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC 549300KO1OQ4MVFB6X02 N/A 20879.00 NS USD 1004906.27 0.7599679886358 Long EC CORP IE N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 1060.00 NS USD 107632.40 0.0813978188632 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 6163.00 NS USD 402752.05 0.3045842925803 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 24603.00 NS USD 682241.19 0.5159500745565 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 7318.00 NS USD 562315.12 0.4252550745115 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 3048.00 NS USD 190682.88 0.1442053742792 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A 03750L109 25093.00 NS USD 732966.53 0.5543114976698 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467W109 18216.00 NS USD 250834.32 0.1896953570119 Long EC CORP US N 1 N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 13687.00 NS USD 355314.52 0.2687093007166 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 5177.00 NS USD 472090.63 0.3570221196201 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 1677.00 NS USD 266123.13 0.201257635536 Long EC CORP US N 1 N N N WESTERN UNION CO 28ID94QU1140NC23S047 959802109 22537.00 NS USD 254442.73 0.1924242444433 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 42590.00 NS USD 62181.40 0.0470251553794 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 6678.00 NS USD 285150.60 0.2156473040419 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 1660.00 NS USD 124002.00 0.0937774530223 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 9159.00 NS USD 696084.00 0.5264188046131 Long EC CORP US N 1 N N N POWER INTEGRATIONS INC 54930085LGXSCIHD5W31 739276103 1599.00 NS USD 110858.67 0.0838377100212 Long EC CORP US N 1 N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 8896.00 NS USD 302730.88 0.2289425241336 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 13100M509 5196.00 NS USD 172091.52 0.1301455172686 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 549300YNKSKNZFR8UC42 30225T102 1.00 NS USD 103.59 0.0000783407232 Long EC CORP US N 1 N N N FIRSTCASH HOLDINGS INC 549300V2X3UU7K0DG350 33768G107 1181.00 NS USD 128634.52 0.0972808314088 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 30323.00 NS USD 1086776.32 0.821882834911 Long EC CORP US N 1 N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410J106 922.00 NS USD 61183.92 0.0462708035638 Long EC CORP US N 1 N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 6538.00 NS USD 244717.34 0.1850693444913 Long EC CORP NL N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 5703.00 NS USD 986676.03 0.7461812313643 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 11781.00 NS USD 783200.88 0.5923016058716 Long EC CORP US N 1 N N N SUNPOWER CORP 549300TXO070764WUH65 867652406 11274.00 NS USD 48139.98 0.036406225004 Long EC CORP US N 1 N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 19481.00 NS USD 939373.82 0.710408576277 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 3403.00 NS USD 227218.31 0.1718355703283 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 17140.00 NS USD 990006.40 0.7486998489367 Long EC CORP US N 1 N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 414.00 NS USD 25287.12 0.0191235762961 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 5048.00 NS USD 557804.00 0.4218435057958 Long EC CORP US N 1 N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 3773.00 NS USD 196196.00 0.1483747130947 Long EC CORP US N 1 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489T104 1811.00 NS USD 373536.86 0.2824900835533 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 5515.00 NS USD 353015.15 0.266970384714 Long EC CORP US N 1 N N N W R BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 4312.00 NS USD 290715.04 0.2198554539967 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852102 546.00 NS USD 18476.64 0.0139730991404 Long EC CORP US N 1 N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 605.00 NS USD 385028.05 0.2911803831484 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 5828.00 NS USD 257014.80 0.1943693918893 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 12065.00 NS USD 139109.45 0.1052025766708 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 8969.00 NS USD 264047.36 0.1996878187294 Long EC CORP US N 1 N N N HF SINCLAIR CORP 549300J3U2WK73C9ZK26 403949100 11273.00 NS USD 624298.74 0.4721306572658 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 3372.00 NS USD 89627.76 0.0677816733028 Long EC CORP US N 1 N N N RXO INC 549300KL8CA6GP8XPM30 74982T103 2408.00 NS USD 42164.08 0.0318869053033 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 6261.00 NS USD 185638.65 0.1403906370825 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 22630.00 NS USD 253682.30 0.1918491634881 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U104 3827.00 NS USD 916451.69 0.6930735416062 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 9976.00 NS USD 260473.36 0.1969849541215 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 10815.00 NS USD 220950.45 0.1670954536632 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 5908.00 NS USD 86434.04 0.0653663983293 Long EC CORP US N 1 N N N VALARIS LTD N/A N/A 9146.00 NS USD 604001.84 0.4567809726942 Long EC CORP BM N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 4134.00 NS USD 536427.84 0.4056776226633 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 29922.00 NS USD 1165162.68 0.8811631142008 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY INC 549300MSLO0DF0EMX355 76169C100 17971.00 NS USD 777066.04 0.5876620865904 Long EC CORP US N 1 N N N TRADE DESK INC/THE 549300GXPD31VT3E0P46 88339J105 3417.00 NS USD 242470.32 0.1833700185732 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 16542.00 NS USD 739592.82 0.559322679741 Long EC CORP US N 1 N N N FNB CORP/PA PCYSKIGYNYFDTBLVZU83 302520101 13141.00 NS USD 140477.29 0.1062370160456 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 1782.00 NS USD 293602.32 0.2220389813959 Long EC CORP LU N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 2271.00 NS USD 201732.93 0.1525620584034 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 2685.00 NS USD 244335.00 0.1847801969663 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 1534.00 NS USD 187224.70 0.1415900994248 Long EC CORP US N 1 N N N R1 RCM INC N/A 77634L105 26209.00 NS USD 309004.11 0.2336867019019 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 879.00 NS USD 302894.61 0.229066346188 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 7926.00 NS USD 726417.90 0.5493590465627 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 4728.00 NS USD 244957.68 0.1852511034392 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP 5493000S2OLR3UT5BE13 11284V105 3617.00 NS USD 82322.92 0.0622573326475 Long EC CORP CA N 1 N N N VITESSE ENERGY INC N/A 92852X103 1786.00 NS USD 42310.34 0.0319975155377 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 764.00 NS USD 21139.88 0.0159871945904 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 4235.00 NS USD 111084.05 0.0840081553556 Long EC CORP BM N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 83947.00 NS USD 598542.11 0.4526520104711 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 1773.00 NS USD 152619.84 0.1154199115811 Long EC CORP US N 1 N N J M SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 1871.00 NS USD 212994.64 0.161078812008 Long EC CORP US N 1 N N N ERIE INDEMNITY CO 549300WA5KP94KRUFZ80 29530P102 455.00 NS USD 125666.45 0.0950362059592 Long EC CORP US N 1 N N N SMARTSHEET INC 549300N9WF42OK9VL589 83200N103 7351.00 NS USD 290658.54 0.2198127254431 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 5387.00 NS USD 348000.20 0.2631777907395 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 7767.00 NS USD 491651.10 0.3718148734186 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 4733.00 NS USD 719841.97 0.5443859496235 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 685.00 NS USD 61992.50 0.0468822983217 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790R104 2717.00 NS USD 290257.11 0.2195091409609 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 695.00 NS USD 114897.40 0.0868920302164 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC N/A 98980F104 5250.00 NS USD 68040.00 0.0514557660654 Long EC CORP US N 1 N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 13105.00 NS USD 629040.00 0.475716271102 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 23145.00 NS USD 768876.90 0.581468987353 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 401.00 NS USD 111582.26 0.0843849304469 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213N109 5083.00 NS USD 180649.82 0.1366177965561 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 6486.00 NS USD 347455.02 0.2627654942294 Long EC CORP US N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421M106 18159.00 NS USD 233161.56 0.1763301982187 Long EC CORP US N 1 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 896874.31 OU Other Units USD 896874.31 0.678267999492 Long STIV RF US N 1 2099-12-01 Variable 5.392451 N N N N N N X9X9USD05574 N/A N/A 1700077.34 OU Other Units USD 1700077.34 1.2856963830121 Long RF US N 1 N N 2023-12-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer