# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207210
**Filing Date:** 2025-8
**Character Count:** 122181
**Document Hash:** 687c00f7464d8806271f9899a1d149e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207210.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826

**ORGANIZATION NAME:**
- **EIN:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 251260922

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T.Rowe Price Small Cap Growth Portfolio (Series ID: S000006529)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017851 | Class A      |  |
| C000017852 | Class B      |  |
| C000017853 | Class E      |  |
| C000150813 | Class G      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** T.Rowe Price Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000006529

- **c. LEI of Series:** 5493001UT31CDHICVF53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1186843782.38

**Total Liabilities:** $94877649.75

**Net Assets:** $1091966132.63

**Cash Not Reported:** $3507170.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017851 | 0.30%                | 4.35%                | 4.35%                |
| Class ID C000017852 | 0.30%                | 4.29%                | 4.30%                |
| Class ID C000150813 | 0.32%                | 4.27%                | 4.30%                |
| Class ID C000017853 | 0.34%                | 4.32%                | 4.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4117920.83             | $7488041.86                                |
| Month 2  | $2325994.28              | $41392665.24                               |
| Month 3  | $16862681.88             | $28343930.18                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     80806 | NS      | $3192645.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                 | Nexstar Media Group Inc                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     26927 | NS      | $4657024.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ NATIONAL (INTL) LTD                 | ANZ NATIONAL (INTL) LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000010 | PA      | $1000010.00   | 0.09%             | 2025-08-20      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| First BanCorp/Puerto Rico               | First BanCorp/Puerto Rico               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    289931 | NS      | $6039262.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11047 | NS      | $636086.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | A10 Networks Inc                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    131223 | NS      | $2539165.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                  | Equitable Holdings Inc                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     97646 | NS      | $5477940.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     47247 | NS      | $3682431.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                         | AZEK Co Inc/The                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     89982 | NS      | $4890521.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp               | Carpenter Technology Corp               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     39566 | NS      | $10935251.08  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     65545 | NS      | $3618739.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                  | Laureate Education Inc                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    168519 | NS      | $3939974.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | Interparfums Inc                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19462 | NS      | $2555555.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                     | AST SpaceMobile Inc                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     36800 | NS      | $1719664.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    442340 | NS      | $5945049.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund   | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |       100 | NS      | $100.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     29722 | NS      | $1878133.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc               | DoubleVerify Holdings Inc               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197358 | NS      | $2954449.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ING (US) Funding LLC                    | ING (US) Funding LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999951 | PA      | $999951.00    | 0.09%             | 2025-09-25      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98729 | NS      | $4035054.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     43444 | NS      | $3258300.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     65116 | NS      | $953298.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc               | Teledyne Technologies Inc               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     15249 | NS      | $7812215.19   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | Vera Therapeutics Inc                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57226 | NS      | $1348244.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | Payoneer Global Inc                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    938599 | NS      | $6429403.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OCBC NEW YORK                           | OCBC NEW YORK                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999983 | PA      | $999983.00    | 0.09%             | 2025-12-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Okta Inc                                | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     18300 | NS      | $1829451.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | Toro Co/The                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     30879 | NS      | $2182527.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                             | Trex Co Inc                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86371 | NS      | $4696854.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                     | Exact Sciences Corp                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     62761 | NS      | $3335119.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                        | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11556 | NS      | $4446748.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc              | United Parks & Resorts Inc              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     22088 | NS      | $1041449.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc        | Prestige Consumer Healthcare Inc        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47263 | NS      | $3773950.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc              | Core Natural Resources Inc              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     26485 | NS      | $1847063.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $1118166.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    289300 | NS      | $1967240.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                           | Repligen Corp                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24938 | NS      | $3101788.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc              | Coca-Cola Consolidated Inc              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     37895 | NS      | $4230976.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16510 | NS      | $2231161.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                | Merus NV                                | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     35469 | NS      | $1865669.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc            | Catalyst Pharmaceuticals Inc            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     68247 | NS      | $1480959.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | UFP Technologies Inc                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     17005 | NS      | $4151940.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc                        | IES Holdings Inc                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5400 | NS      | $1599642.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc             | Ryan Specialty Holdings Inc             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21577 | NS      | $1467020.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                  | Permian Resources Corp                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    285692 | NS      | $3891125.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     41451 | NS      | $5013083.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53985 | NS      | $7735510.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                           | Primerica Inc                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     12757 | NS      | $3491208.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA NY                   | BANCO SANTANDER SA NY                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.18%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc              | Sprouts Farmers Market Inc              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     18592 | NS      | $3060986.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    171431 | NS      | $7506963.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                   | Dyne Therapeutics Inc                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70400 | NS      | $670208.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     94009 | NS      | $10251681.45  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164101 | NS      | $5976558.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20500 | NS      | $2701490.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                             | Marqeta Inc                             | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    484667 | NS      | $2825608.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                           | H&R Block Inc                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     84750 | NS      | $4651927.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                          | API Group Corp                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    189279 | NS      | $9662692.95   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIC SER III CL A                      | IONIC SER III CL A                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999627 | PA      | $999627.00    | 0.09%             | 2025-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     38700 | NS      | $541026.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc               | Merit Medical Systems Inc               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     76448 | NS      | $7146359.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                              | Belden Inc                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     72062 | NS      | $8344779.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | Affiliated Managers Group Inc           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13282 | NS      | $2613499.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic Inc                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     37419 | NS      | $3901117.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Services LLC                   | TD Prime Services LLC                   | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   9100000 | PA      | $9100000.00   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Therapeutics Inc                   | Beam Therapeutics Inc                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95580 | NS      | $1625815.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                    | Red Rock Resorts Inc                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27711 | NS      | $1441803.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp            | Select Medical Holdings Corp            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71661 | NS      | $1087813.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                   | Aurora Innovation Inc                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317511 | NS      | $1663757.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     37963 | NS      | $8824499.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93459 | NS      | $4015933.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                            | Balchem Corp                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     22259 | NS      | $3543632.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL Holdings Inc                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     97061 | NS      | $4490041.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc              | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9140 | NS      | $4663867.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | InterDigital Inc                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41267 | NS      | $9253299.41   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                       | Herc Holdings Inc                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8422 | NS      | $1109093.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                              | Carvana Co                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7711 | NS      | $2598298.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUS, NEW YORK         | COMMONWEALTH BANK AUS, NEW YORK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000936 | PA      | $1000936.00   | 0.09%             | 2026-04-13      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd              | Axalta Coating Systems Ltd              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    164025 | NS      | $4869902.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys Inc                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     15364 | NS      | $2195054.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto        | The Bank Of Nova Scotia, Toronto        | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                              | Globant SA                              | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      8787 | NS      | $798211.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals Inc               | Agios Pharmaceuticals Inc               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     39740 | NS      | $1321752.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund   | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   4656133 | NS      | $4656133.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     16855 | NS      | $1702355.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                 | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     43206 | NS      | $4255791.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                        | Leonardo DRS Inc                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     43987 | NS      | $2044515.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor Inc                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     82043 | NS      | $4835614.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     20562 | NS      | $4060378.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc             | Monte Rosa Therapeutics Inc             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76100 | NS      | $343211.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                            | Appfolio Inc                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     22274 | NS      | $5129256.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc             | Asbury Automotive Group Inc             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7261 | NS      | $1732038.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCORD MINUTEMEN CC LLC SER C          | CONCORD MINUTEMEN CC LLC SER C          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999928 | PA      | $1999928.00   | 0.18%             | 2025-09-02      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     99408 | NS      | $4042923.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12322 | NS      | $2126777.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                  | Group 1 Automotive Inc                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8561 | NS      | $3738674.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25429 | NS      | $2415500.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     98327 | NS      | $5114970.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | CONMED Corp                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     14369 | NS      | $748337.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                       | GXO Logistics Inc                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     71137 | NS      | $3464371.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto        | The Bank Of Nova Scotia, Toronto        | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |  12000000 | PA      | $12000000.00  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iridium Communications Inc              | Iridium Communications Inc              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    195103 | NS      | $5886257.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                          | Brink's Co/The                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     46844 | NS      | $4182700.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                            | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    142609 | NS      | $5262272.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION NY                     | TORONTO DOMINION NY                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999769 | PA      | $999769.00    | 0.09%             | 2026-03-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                        | Knife River Corp                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44427 | NS      | $3627020.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Financial Markets LLC               | ING Financial Markets LLC               | CUSIP: 000000000<br>LEI: KBVRJ5K57JZ3E2AVWX40 | Long             | RA               | CORP              | US        |   1589423 | PA      | $1589423.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadant Inc                              | Kadant Inc                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     18983 | NS      | $6026153.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                        | StoneX Group Inc                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     76240 | NS      | $6948513.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7928 | NS      | $2399329.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     24333 | NS      | $2984929.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO Group Holdings Inc                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14474 | NS      | $2633544.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                            | Woodward Inc                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     20745 | NS      | $5084392.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                 | National Bank Of Canada                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Brick Partners Inc                | Green Brick Partners Inc                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     56047 | NS      | $3524235.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA Holdings Inc                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    136868 | NS      | $2146090.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc              | ACADIA Pharmaceuticals Inc              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     51579 | NS      | $1112559.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems Inc                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     42134 | NS      | $2280713.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Services LLC                   | TD Prime Services LLC                   | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   1200000 | PA      | $1200000.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     23314 | NS      | $2685539.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                            | Penumbra Inc                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     18696 | NS      | $4797954.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     53081 | NS      | $1952849.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                 | Comfort Systems USA Inc                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5100 | NS      | $2734671.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB, NY                 | CREDIT AGRICOLE CIB, NY                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.18%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies Inc            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     32874 | NS      | $8083387.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | Biohaven Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     84222 | NS      | $1188372.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc              | Huron Consulting Group Inc              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      8400 | NS      | $1155336.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc             | Iovance Biotherapeutics Inc             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     83098 | NS      | $142928.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc              | Hilton Grand Vacations Inc              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     55462 | NS      | $2303336.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals Inc           | Amphastar Pharmaceuticals Inc           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     25646 | NS      | $588832.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | Viper Energy Inc                        | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    182046 | NS      | $6941413.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                          | Monday.com Ltd                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      8840 | NS      | $2780003.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     28679 | NS      | $9657366.46   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties Inc        | Ryman Hospitality Properties Inc        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     32748 | NS      | $3231245.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ABU DHABI BANK USA NV             | FIRST ABU DHABI BANK USA NV             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Teradata Corp                           | Teradata Corp                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     29400 | NS      | $655914.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | Celldex Therapeutics Inc                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     62709 | NS      | $1276128.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                            | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6770 | NS      | $2775835.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14497 | NS      | $3972033.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                | Simply Good Foods Co/The                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57638 | NS      | $1820784.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | Fluor Corp                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     26400 | NS      | $1353528.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine Inc                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     22500 | NS      | $1273950.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                        | WNS Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     44466 | NS      | $2812029.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                 | Bicara Therapeutics Inc                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25200 | NS      | $234108.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                    | Cavco Industries Inc                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9959 | NS      | $4326488.37   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                      | Galaxy Digital Inc                      | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     56400 | NS      | $1235160.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     21563 | NS      | $2616885.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | Disc Medicine Inc                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27396 | NS      | $1450892.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                       | Joby Aviation Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60400 | NS      | $637220.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    147291 | NS      | $2060601.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                         | EMCOR Group Inc                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7937 | NS      | $4245421.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                   | CyberArk Software Ltd                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7200 | NS      | $2929536.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     83674 | NS      | $4766907.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                 | Box Inc                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     88867 | NS      | $3036585.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     52500 | NS      | $1467900.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc            | Adtalem Global Education Inc            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     43593 | NS      | $5546337.39   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT Inc            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     91203 | NS      | $3350798.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp                    | Gulfport Energy Corp                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     12000 | NS      | $2414040.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics             | MoonLake Immunotherapeutics             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43137 | NS      | $2036066.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                  | Akero Therapeutics Inc                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     56291 | NS      | $3003687.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESHAM FINANCE LIMITED SERIES I        | CHESHAM FINANCE LIMITED SERIES I        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999636 | PA      | $999636.30    | 0.09%             | 2025-07-03      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     39398 | NS      | $6118903.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc                   | TransMedics Group Inc                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     11541 | NS      | $1546609.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                             | Nutanix Inc                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     57405 | NS      | $4388038.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     42000 | NS      | $2185680.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                     | Eagle Materials Inc                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     25122 | NS      | $5077407.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RABOBANK LONDON                         | RABOBANK LONDON                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000170 | PA      | $1000170.00   | 0.09%             | 2025-07-30      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     13700 | NS      | $1430143.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WaVe Life Sciences Ltd                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     53700 | NS      | $349050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                               | ePlus Inc                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     18000 | NS      | $1297800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments Inc                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24128 | NS      | $2391326.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Centessa Pharmaceuticals PLC            | Centessa Pharmaceuticals PLC            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     71700 | NS      | $942138.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                       | Post Holdings Inc                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     54423 | NS      | $5933739.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    195647 | NS      | $12525320.94  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI Inc                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    110646 | NS      | $9553175.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech Inc                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10405 | NS      | $1430271.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                          | NewMarket Corp                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3322 | NS      | $2295036.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     30174 | NS      | $3422033.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     16037 | NS      | $2310290.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | Freshworks Inc                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    145300 | NS      | $2166423.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                      | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    102248 | NS      | $6034676.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     23370 | NS      | $4379771.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     52026 | NS      | $8723719.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | Badger Meter Inc                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     17863 | NS      | $4375541.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA Biologics Inc                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202333 | NS      | $3684483.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     42440 | NS      | $2115634.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                    | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     13018 | NS      | $3181469.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                    | First Advantage Corp                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     75474 | NS      | $1253623.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                         | Rocket Lab Corp                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111969 | NS      | $4005131.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences Inc                 | Caris Life Sciences Inc                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     18175 | NS      | $485636.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | Axcelis Technologies Inc                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     52717 | NS      | $3673847.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                          | MSA Safety Inc                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15686 | NS      | $2627875.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                            | Cargurus Inc                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     36540 | NS      | $1222993.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     31745 | NS      | $3305606.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39339 | NS      | $1762780.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2700 | NS      | $769365.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVT AND AGCY LEX               | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | Avidity Biosciences Inc                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104805 | NS      | $2976462.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris Inc                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     37725 | NS      | $3042521.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                     | Replimune Group Inc                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    191701 | NS      | $1780902.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6962 | NS      | $2185093.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     37384 | NS      | $2705480.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     21275 | NS      | $2154732.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                         | OSI Systems Inc                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4000 | NS      | $899440.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     33484 | NS      | $6328476.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms Inc                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     65499 | NS      | $2523021.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp                             | CorVel Corp                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55321 | NS      | $5685892.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                              | Mattel Inc                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    211125 | NS      | $4163385.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     56726 | NS      | $8750552.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| OCBC NEW YORK                           | OCBC NEW YORK                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000012 | PA      | $2000012.00   | 0.18%             | 2025-11-21      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     20316 | NS      | $660473.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                            | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     13573 | NS      | $1325946.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP Materials Corp                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     56557 | NS      | $1881651.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp                  | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     23441 | NS      | $4247274.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                | Crane Co                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     25747 | NS      | $4889097.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                          | Littelfuse Inc                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5565 | NS      | $1261752.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                      | Domino's Pizza Inc                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3384 | NS      | $1524830.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                  | Progress Software Corp                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     15700 | NS      | $1002288.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corp                | Blueprint Medicines Corp                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     12080 | NS      | $1548414.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     30000 | NS      | $6921900.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    308796 | NS      | $7840330.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     86929 | NS      | $3753594.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44226 | NS      | $3374443.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON             | BANK OF NOVA SCOTIA HOUSTON             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999983 | PA      | $999982.95    | 0.09%             | 2025-08-21      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3946 | NS      | $135781.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    229253 | NS      | $7895473.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                        | Wynn Resorts Ltd                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     22245 | NS      | $2083689.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75666 | NS      | $3302064.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp                     | Curtiss-Wright Corp                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      7403 | NS      | $3616735.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | Photronics Inc                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    104834 | NS      | $1974024.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    102843 | NS      | $5943296.97   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys Inc                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     39648 | NS      | $4545246.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Secured LLC                          | CF Secured LLC                          | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     39191 | NS      | $11548803.88  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                  | Louisiana-Pacific Corp                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     19603 | NS      | $1685661.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                     | Centrus Energy Corp                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     17253 | NS      | $3160404.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx Inc                             | Arcellx Inc                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22087 | NS      | $1454428.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund   | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | EC               | RF                | US        |   3074454 | NS      | $3074454.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                   | Veeco Instruments Inc                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     50500 | NS      | $1026160.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64036 | NS      | $5929093.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                     | Flowco Holdings Inc                     | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15478 | NS      | $275663.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                     | TG Therapeutics Inc                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     48345 | NS      | $1739936.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare Inc                   | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9676 | NS      | $2882480.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings Inc  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655928 | NS      | $6172282.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                               | Braze Inc                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     71987 | NS      | $2022834.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries Inc                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7186 | NS      | $714000.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42812 | NS      | $507750.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ESC GCI LIBERTY INC SR                  | ESC GCI LIBERTY INC SR                  | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     89469 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Esab Corp                               | Esab Corp                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     52454 | NS      | $6323329.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                             | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40463 | NS      | $5216894.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                  | Mueller Industries Inc                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     56174 | NS      | $4464147.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     34088 | NS      | $5258074.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                        | Boyd Gaming Corp                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     57730 | NS      | $4516217.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group          | California Water Service Group          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9100 | NS      | $413868.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    162720 | NS      | $5285145.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                     | Mr Cooper Group Inc                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     26644 | NS      | $3975551.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LeMaitre Vascular Inc                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     28912 | NS      | $2401141.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                     | Travel + Leisure Co                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     32463 | NS      | $1675415.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     28585 | NS      | $2840205.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale                        | Societe Generale                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     20000 | NS      | $2632600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     93862 | NS      | $4309204.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     86902 | NS      | $3159756.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | Praxis Precision Medicines Inc          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35092 | NS      | $1475618.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                   | Euronet Worldwide Inc                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     13856 | NS      | $1404721.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                              | Impinj Inc                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     17600 | NS      | $1954832.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     42655 | NS      | $4292799.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc         | Smartstop Self Storage REIT Inc         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     50837 | NS      | $1841824.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     53051 | NS      | $4395275.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings Inc       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226007 | NS      | $4956333.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC Inc                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     32452 | NS      | $5592777.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet Inc                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      9976 | NS      | $567734.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     24730 | NS      | $2853347.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | Descartes Systems Group Inc/The         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     63043 | NS      | $6408005.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     42310 | NS      | $7446560.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems Inc            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5772 | NS      | $4221525.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera Inc                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26410 | NS      | $4461705.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ Inc                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     41366 | NS      | $2966355.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc              | Neurocrine Biosciences Inc              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15520 | NS      | $1950708.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                          | NEXTracker Inc                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1359250.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                            | Exelixis Inc                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    134418 | NS      | $5924473.35   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     60232 | NS      | $6309904.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    103909 | NS      | $2988422.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     59384 | NS      | $2987609.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST BANK                             | TRUIST BANK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000002 | PA      | $2000002.00   | 0.18%             | 2025-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CACI International Inc                  | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2359 | NS      | $1124535.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     61993 | NS      | $2958305.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                   | RPM International Inc                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     39102 | NS      | $4294963.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                    | Warrior Met Coal Inc                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     53505 | NS      | $2452134.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34900 | NS      | $907400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     74676 | NS      | $6112977.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                          | PriceSmart Inc                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     19944 | NS      | $2094917.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                             | EVERTEC Inc                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     62684 | NS      | $2259758.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     61227 | NS      | $2022940.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions Inc       | Donnelley Financial Solutions Inc       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     56600 | NS      | $3489390.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     32767 | NS      | $2444745.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | Concentra Group Holdings Parent Inc     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48427 | NS      | $996143.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                | Builders FirstSource Inc                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12183 | NS      | $1421634.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                        | TriNet Group Inc                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     23037 | NS      | $1684926.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                  | Nurix Therapeutics Inc                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65163 | NS      | $742206.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Financial Inc             | National Bank Financial Inc             | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group Inc               | Circle Internet Group Inc               | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      7798 | NS      | $1413699.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank Canada Toronto               | Royal Bank Canada Toronto               | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6600 | NS      | $2684880.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     47096 | NS      | $8210245.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | Federal Signal Corp                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     73494 | NS      | $7821231.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                       | Clean Harbors Inc                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11855 | NS      | $2740638.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                            | Visteon Corp                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     33242 | NS      | $3101478.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     16500 | NS      | $2053260.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE NEW YORK               | SOCIETE GENERALE NEW YORK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000436 | PA      | $1000436.00   | 0.09%             | 2025-10-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     50758 | NS      | $2867319.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products Inc         | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     18827 | NS      | $3394884.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Inc                                 | TPG Inc                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     32800 | NS      | $1720360.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                    | Deckers Outdoor Corp                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     33581 | NS      | $3461193.67   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     53991 | NS      | $6620916.33   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20949 | NS      | $2409972.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     34169 | NS      | $2862678.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd        | Goldman Sachs Fin Square Govt Fd        | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc            | Citigroup Global Markets Inc            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc           | Rexford Industrial Realty Inc           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     29421 | NS      | $1046504.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy Inc                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82877 | NS      | $951427.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                      | CNX Resources Corp                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    104389 | NS      | $3515821.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources Inc       | Alpha Metallurgical Resources Inc       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10285 | NS      | $1156856.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    145037 | NS      | $4149508.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11443 | NS      | $1000919.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV           | Sapiens International Corp NV           | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     78597 | NS      | $2298962.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                  | Valmont Industries Inc                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     23089 | NS      | $7540174.73   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                 | Amicus Therapeutics Inc                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     96836 | NS      | $554870.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17379 | NS      | $1001030.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays Capital Inc                    | Barclays Capital Inc                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                      | Expand Energy Corp                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     24718 | NS      | $2890522.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc      | Broadridge Financial Solutions Inc      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15115 | NS      | $3673398.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9965 | NS      | $2393792.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     98067 | NS      | $4804302.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties Inc         | Equity LifeStyle Properties Inc         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     13376 | NS      | $824897.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     83913 | NS      | $2972198.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                    | PTC Therapeutics Inc                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     40823 | NS      | $1993795.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                      | Light & Wonder Inc                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     80748 | NS      | $7772802.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | Liberty Media Corp-Liberty Live         | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29800 | NS      | $2418568.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                         | Q2 Holdings Inc                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     71280 | NS      | $6671095.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     33180 | NS      | $1688530.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6121 | NS      | $1981612.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc                                | AAON Inc                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48695 | NS      | $3591256.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                         | Fair Isaac Corp                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2449 | NS      | $4476674.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     51658 | NS      | $7500225.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                      | FTI Consulting Inc                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     21773 | NS      | $3516339.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     14421 | NS      | $487141.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | Xencor Inc                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     79417 | NS      | $624217.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                             | Genpact Ltd                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    106788 | NS      | $4699739.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation Inc                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     45971 | NS      | $4639853.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                   | Element Solutions Inc                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     48501 | NS      | $1098547.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     25398 | NS      | $1471306.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics Inc                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33400 | NS      | $771540.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials Inc                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     18677 | NS      | $5357123.91   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75976 | NS      | $3826911.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | SPS Commerce Inc                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     19621 | NS      | $2670221.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                            | Cars.com Inc                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     67990 | NS      | $805681.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     18273 | NS      | $3295170.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** Brighthouse Funds Trust II

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer