# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0001752724-25-201280
**Filing Date:** 2025-8
**Character Count:** 93344
**Document Hash:** 81ae386d526a7c8e2568101142478281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201280.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340

**ORGANIZATION NAME:**
- **EIN:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01
- **FILM NUMBER:** 251248737

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### NYLI VP Wellington Small Cap Portfolio (Series ID: S000053035)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000166826 | Initial Class |  |
| C000166827 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

- **b. Investment Company Act file number:** 811-03833-01

- **c. CIK number of Registrant:** 0000887340

- **d. LEI of Registrant:** 549300AG6K4RXYNOVN04

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI VP Wellington Small Cap Portfolio

- **b. EDGAR series identifier (if any):** S000053035

- **c. LEI of Series:** 549300Z6XCJT39O1YL94

**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:** $363299369.99

**Total Liabilities:** $4441558.95

**Net Assets:** $358857811.04

**Cash Not Reported:** $460146.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166826 | -3.35%               | 3.88%                | 4.98%                |
| Class ID C000166827 | -3.37%               | 3.86%                | 4.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6982268.30             | $-4374335.95                               |
| Month 2  | $-3847532.04             | $16143115.13                               |
| Month 3  | $1235723.41              | $15269265.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                          | Radian Group, Inc.                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     71939 | NS      | $2591242.78   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                              | MannKind Corp.                                          | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     17625 | NS      | $65917.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     15866 | NS      | $2618048.66   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp.                                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     38210 | NS      | $1372885.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12025 | NS      | $522245.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    220717 | NS      | $1377274.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                              | Carter's, Inc.                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     44517 | NS      | $1341297.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                          | Helen of Troy Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     30073 | NS      | $853471.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1182 | NS      | $357720.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc.                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163259 | NS      | $3152531.29   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1180 | NS      | $134142.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     45748 | NS      | $2050425.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     37984 | NS      | $2212947.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi, Inc.                                 | Xperi, Inc.                                             | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225857 | NS      | $1786528.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.         | Credo Technology Group Holding Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14561 | NS      | $1348202.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corp.                                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     10311 | NS      | $715274.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18388 | NS      | $802452.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                           | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     62752 | NS      | $1779019.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                    | Merus NV                                                | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     10854 | NS      | $570920.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                 | 89bio, Inc.                                             | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7194 | NS      | $70645.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                      | SEMrush Holdings, Inc., Class A                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    129971 | NS      | $1176237.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     28427 | NS      | $2860893.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5447 | NS      | $51855.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc.                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $69855.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3591 | NS      | $226915.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                 | Piedmont Realty Trust, Inc., Class A                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300215 | NS      | $2188567.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     42974 | NS      | $2022356.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    106849 | NS      | $2280157.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                         | Hamilton Lane, Inc., Class A                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      9351 | NS      | $1328964.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc.                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    141398 | NS      | $1633146.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                              | WK Kellogg Co.                                          | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    102895 | NS      | $1640146.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      5546 | NS      | $464643.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     38472 | NS      | $2349869.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                                | Cactus, Inc., Class A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     13937 | NS      | $609325.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                              | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15577 | NS      | $1058612.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $101356.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc.                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    135448 | NS      | $2150914.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                        | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |    155088 | NS      | $3162244.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                    | Nurix Therapeutics, Inc.                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4962 | NS      | $56517.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                               | Navient Corp.                                           | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    157712 | NS      | $2223739.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     19124 | NS      | $458019.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                     | Excelerate Energy, Inc., Class A                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69474 | NS      | $2036977.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $64173.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     33121 | NS      | $2711285.06   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.              | SpringWorks Therapeutics, Inc.                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4557 | NS      | $214133.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                    | Marcus & Millichap, Inc.                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     49139 | NS      | $1509058.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                             | NCR Voyix Corp.                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    146340 | NS      | $1716568.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                   | UGI Corp.                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     53853 | NS      | $1961326.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4931 | NS      | $68935.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15209 | NS      | $76957.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTracker, Inc.                            | NEXTracker, Inc., Class A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26486 | NS      | $1440043.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                  | Revolution Medicines, Inc.                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     38436 | NS      | $1414060.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                   | Blueprint Medicines Corp.                               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     14616 | NS      | $1873478.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                 | Fluor Corp.                                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     32287 | NS      | $1655354.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $60406.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     41731 | NS      | $517464.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11173 | NS      | $591722.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                              | Omnicell, Inc.                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     56492 | NS      | $1660864.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                        | Repay Holdings Corp.                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    192183 | NS      | $926322.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     32529 | NS      | $1621570.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     75948 | NS      | $1821233.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21829 | NS      | $1257350.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm, Inc.                              | Veradigm, Inc.                                          | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    301053 | NS      | $1414949.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                 | Kirby Corp.                                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     18757 | NS      | $2127231.37   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                               | Magnite, Inc.                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    213528 | NS      | $5150295.36   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                | United Community Banks, Inc.                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     49835 | NS      | $1484584.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                    | Ideaya Biosciences, Inc.                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5733 | NS      | $120507.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9188 | NS      | $330676.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3954 | NS      | $145467.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                       | Shift4 Payments, Inc., Class A                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22948 | NS      | $2274376.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     18934 | NS      | $625579.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                               | Visteon Corp.                                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7809 | NS      | $728579.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62066 | NS      | $3885952.26   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                                | Phinia, Inc.                                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     40018 | NS      | $1780400.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     75805 | NS      | $1426650.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd.                    | Lancashire Holdings Ltd.                                | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    217546 | NS      | $1717033.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     20716 | NS      | $2390212.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                 | Brady Corp., Class A                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     29492 | NS      | $2004571.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     58451 | NS      | $2522745.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                 | Greif, Inc., Class A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     30182 | NS      | $1961528.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $47331.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                           | WNS Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     48985 | NS      | $3097811.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     81048 | NS      | $464405.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp.                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    191988 | NS      | $4874575.32   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | Rithm Capital Corp.                                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    147439 | NS      | $1664586.31   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                | Acuity, Inc.                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5248 | NS      | $1565688.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     21687 | NS      | $1059193.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                              | Agilysys, Inc.                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     10486 | NS      | $1202115.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     82272 | NS      | $1226675.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8117 | NS      | $1252128.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11278 | NS      | $860511.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                | CareDx, Inc.                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3049 | NS      | $59577.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2616 | NS      | $133128.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | Ryder System, Inc.                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     17133 | NS      | $2724147.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    148738 | NS      | $3477494.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     64921 | NS      | $2842890.59   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     18764 | NS      | $2387343.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                       | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      8600 | NS      | $237532.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51628 | NS      | $1233909.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                 | Prosperity Bancshares, Inc.                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22476 | NS      | $1578714.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     22009 | NS      | $1015275.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                    | Tower Semiconductor Ltd.                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     48257 | NS      | $2091940.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                            | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8975 | NS      | $1303080.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70736 | NS      | $1551240.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7042 | NS      | $98728.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                   | Summit Therapeutics, Inc.                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6356 | NS      | $135255.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2094 | NS      | $61919.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                           | CG oncology, Inc.                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $92664.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      5458 | NS      | $51114.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                         | Sonoco Products Co.                                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     40613 | NS      | $1769102.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.              | Life Time Group Holdings, Inc.                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118180 | NS      | $3584399.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                   | Criteo SA                                               | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     39080 | NS      | $936356.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp.                            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137421 | NS      | $1706768.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                               | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     21390 | NS      | $695388.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                         | Ichor Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |    170497 | NS      | $3348561.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                               | Novavax, Inc.                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     10157 | NS      | $63989.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5967 | NS      | $101498.67    | 0.03%             |  |  |  | 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        |     15611 | NS      | $2057217.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                 | Agios Pharmaceuticals, Inc.                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3670 | NS      | $122064.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53185 | NS      | $4249481.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma plc                           | Verona Pharma plc                                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     14536 | NS      | $1374814.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5773 | NS      | $602643.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     15628 | NS      | $61261.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14991 | NS      | $272986.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.           | Spirit AeroSystems Holdings, Inc., Class A              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54771 | NS      | $2089513.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    172695 | NS      | $1725223.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund         | NYLI U.S. Government Liquidity Fund                     | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   6308429 | NS      | $6308429.41   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                 | Calix, Inc.                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     26239 | NS      | $1395652.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc.                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10507 | NS      | $85001.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                            | MRC Global, Inc.                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    237271 | NS      | $3252985.41   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                      | Veritex Holdings, Inc.                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     60955 | NS      | $1590925.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    123831 | NS      | $3960115.38   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     26840 | NS      | $771918.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                       | BellRing Brands, Inc.                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     20453 | NS      | $1184842.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp.                                   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14237 | NS      | $1314217.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                  | Celldex Therapeutics, Inc.                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     29651 | NS      | $603397.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.            | Guardian Pharmacy Services, Inc., Class A               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $745850.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)            | Goodyear Tire & Rubber Co. (The)                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    200590 | NS      | $2080118.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     28373 | NS      | $1461493.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                 | Geron Corp.                                             | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     39949 | NS      | $56328.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7423 | NS      | $161079.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                        | Mativ Holdings, Inc.                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    105523 | NS      | $719666.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      7942 | NS      | $171308.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     13812 | NS      | $123755.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                        | WSFS Financial Corp.                                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     27628 | NS      | $1519540.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    122884 | NS      | $2377805.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.             | Independence Realty Trust, Inc.                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    105908 | NS      | $1873512.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                              | Wingstop, Inc.                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2774 | NS      | $934116.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7731 | NS      | $122149.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                | Banner Corp.                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28840 | NS      | $1850086.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25145 | NS      | $714118.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     48983 | NS      | $1758489.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                 | Greenbrier Cos., Inc. (The)                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     40511 | NS      | $1865531.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                   | MKS, Inc.                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8495 | NS      | $844063.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                              | Ameresco, Inc., Class A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     60625 | NS      | $920893.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                          | Viper Energy, Inc.                                      | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     31734 | NS      | $1210017.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                            | Immunovant, Inc.                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $61200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.             | MSC Industrial Direct Co., Inc., Class A                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     24480 | NS      | $2081289.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2501 | NS      | $57422.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                    | iShares Russell 2000 ETF                                | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |     12941 | NS      | $2792538.39   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.         | Integra LifeSciences Holdings Corp.                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    144284 | NS      | $1770364.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                   | Loomis AB                                               | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     44217 | NS      | $1858245.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc.                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4869 | NS      | $259809.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                              | Artivion, Inc.                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     98212 | NS      | $3054393.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3344 | NS      | $105402.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                 | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     29411 | NS      | $2146708.89   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11667 | NS      | $1773384.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      8841 | NS      | $74883.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     25423 | NS      | $2197564.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     17108 | NS      | $605965.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1252 | NS      | $81693.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                               | Novanta, Inc.                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11766 | NS      | $1516990.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21834 | NS      | $1127071.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                            | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $60347.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16244 | NS      | $897805.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                             | ChampionX Corp.                                         | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     72923 | NS      | $1811407.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                   | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   4106411 | NS      | $4106410.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5606 | NS      | $82968.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                  | Corcept Therapeutics, Inc.                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5363 | NS      | $393644.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      9074 | NS      | $391815.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                        | Verint Systems, Inc.                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     67685 | NS      | $1331363.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                         | PROG Holdings, Inc.                                     | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     67518 | NS      | $1981653.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34210 | NS      | $441993.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132393 | NS      | $1872037.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class B                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      5856 | NS      | $47902.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     35812 | NS      | $2619289.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     49613 | NS      | $1814347.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                          | Macerich Co. (The)                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    138489 | NS      | $2240752.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                               | Arcellx, Inc.                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2846 | NS      | $187409.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc   | Kiniksa Pharmaceuticals International plc               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2502 | NS      | $69230.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                        | AZEK Co., Inc. (The)                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     49950 | NS      | $2714782.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.               | Columbia Banking System, Inc.                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75865 | NS      | $1773723.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                                | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10776 | NS      | $1061436.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                    | National CineMedia, Inc.                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    307241 | NS      | $1488582.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     57686 | NS      | $1949209.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     76592 | NS      | $1922459.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                 | Halozyme Therapeutics, Inc.                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8199 | NS      | $426511.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120734 | NS      | $2266177.18   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                | Hexcel Corp.                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     32205 | NS      | $1819260.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.          | Prestige Consumer Healthcare, Inc.                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3260 | NS      | $260311.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      9904 | NS      | $1924149.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                | EZCORP, Inc., Class A                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    101670 | NS      | $1411179.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     29053 | NS      | $2039520.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     13716 | NS      | $1416725.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                              | Liquidia Corp.                                          | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4151 | NS      | $51721.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     56048 | NS      | $1568223.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1626 | NS      | $223509.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3660 | NS      | $73529.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                   | FNB Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    128808 | NS      | $1878020.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.             | Silicon Motion Technology Corp.                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     30580 | NS      | $2298698.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                | SiTime Corp.                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11819 | NS      | $2518392.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.           | First Interstate BancSystem, Inc., Class A              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    114760 | NS      | $3307383.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     34187 | NS      | $3812534.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                         | CVB Financial Corp.                                     | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118474 | NS      | $2344600.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                            | Kennametal, Inc.                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     79973 | NS      | $1836180.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF              | iShares Russell 2000 Value ETF                          | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |     22831 | NS      | $3601818.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.              | Bread Financial Holdings, Inc.                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     42677 | NS      | $2437710.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics, Inc.                | Structure Therapeutics, Inc.                            | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9004 | NS      | $186742.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8299 | NS      | $116103.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     60348 | NS      | $2217185.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     48781 | NS      | $1708798.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                               | Biohaven Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5744 | NS      | $81047.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                         | Lundin Mining Corp.                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    205904 | NS      | $2165261.82   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     16875 | NS      | $1888987.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                      | TTM Technologies, Inc.                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    118620 | NS      | $4842068.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.             | American Eagle Outfitters, Inc.                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    161189 | NS      | $1550638.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.             | Atlantic Union Bankshares Corp.                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64809 | NS      | $2027225.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                       | Leggett & Platt, Inc.                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    225032 | NS      | $2007285.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                            | MEG Energy Corp.                                        | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     26400 | NS      | $499224.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                               | Vericel Corp.                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3197 | NS      | $136032.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                          | Malibu Boats, Inc., Class A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50197 | NS      | $1573173.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $79347.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     10457 | NS      | $97040.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                  | Avadel Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |      6134 | NS      | $54285.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                        | First Hawaiian, Inc.                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     81840 | NS      | $2042726.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc.                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    151336 | NS      | $1307543.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    144557 | NS      | $1899478.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93263 | NS      | $2051786.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies, Inc.                  | Voyager Technologies, Inc., Class A                     | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9685 | NS      | $380136.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      8118 | NS      | $1087893.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    181495 | NS      | $1887548.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32687 | NS      | $1928533.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                       | Home BancShares, Inc.                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89131 | NS      | $2536668.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     57521 | NS      | $1159623.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                             | Air Lease Corp.                                         | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     31566 | NS      | $1846295.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                              | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8690 | NS      | $86204.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10633 | NS      | $304210.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5042 | NS      | $136285.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                             | H&R Block, Inc.                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     29233 | NS      | $1604599.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                      | CyberArk Software Ltd.                                  | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      8348 | NS      | $3396634.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     73117 | NS      | $2237380.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     23818 | NS      | $1786350.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley plc                                 | Beazley plc                                             | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     47364 | NS      | $607882.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                | Kemper Corp.                                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     28259 | NS      | $1823835.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     38628 | NS      | $1037548.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.       | Applied Industrial Technologies, Inc.                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6593 | NS      | $1532542.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                           | MillerKnoll, Inc.                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    100529 | NS      | $1952273.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer