# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-004680
**Filing Date:** 2026-2
**Character Count:** 98935
**Document Hash:** f171a31e3b0969f48c5f4299701e175b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004680.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26682342

**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:** 2025-12-31

**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:** $375695121.61

**Total Liabilities:** $7946237.78

**Net Assets:** $367748883.83

**Cash Not Reported:** $17716.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166826 | -0.48%               | 4.20%                | 1.26%                |
| Class ID C000166827 | -0.50%               | 4.18%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1212107.96              | $-3070029.97                               |
| Month 2  | $712970.53               | $13759406.65                               |
| Month 3  | $3968983.46              | $323833.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15136 | NS      | $276080.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1221 | NS      | $96385.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    108468 | NS      | $1918798.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      8287 | NS      | $221345.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                | Acuity, Inc.                                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4915 | NS      | $1769596.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121221 | NS      | $2091062.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     18747 | NS      | $1939752.09   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                    | Advance Auto Parts, Inc.                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     34609 | NS      | $1360133.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3172 | NS      | $103914.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                              | Agilysys, Inc.                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9819 | NS      | $1166889.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                 | Agios Pharmaceuticals, Inc.                                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      3755 | NS      | $102211.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                             | Air Lease Corp.                                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     28932 | NS      | $1858302.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                | Alight, Inc., Class A                                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    448684 | NS      | $874933.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.              | Bread Financial Holdings, Inc.                                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     30927 | NS      | $2289525.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm, Inc.                              | Veradigm, Inc.                                                      | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    228896 | NS      | $1098700.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                      | Kinetik Holdings, Inc.                                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50100 | NS      | $1806105.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco, Inc.                              | Ameresco, Inc., Class A                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    162130 | NS      | $4748787.70   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     76669 | NS      | $1091766.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc.                                        | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9978 | NS      | $125722.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                                            | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    108249 | NS      | $1253523.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11007 | NS      | $830808.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.       | Applied Industrial Technologies, Inc.                               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6185 | NS      | $1588122.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                               | Arcellx, Inc.                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $145396.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     15507 | NS      | $90405.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4565 | NS      | $108783.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7146 | NS      | $207519.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7383 | NS      | $490157.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.             | Atlantic Union Bankshares Corp.                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59338 | NS      | $2094631.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                                       | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      8292 | NS      | $132257.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc.                                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125905 | NS      | $1748820.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18572 | NS      | $1339598.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8717 | NS      | $1592072.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK                                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     39272 | NS      | $1807297.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                | Banner Corp.                                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25457 | NS      | $1595135.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5739 | NS      | $159085.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     13329 | NS      | $103966.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4994 | NS      | $433928.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     51594 | NS      | $2424918.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8477 | NS      | $1495936.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                 | Brady Corp., Class A                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     26032 | NS      | $2040127.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     10384 | NS      | $794272.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                         | CVB Financial Corp.                                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108179 | NS      | $2012129.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     17705 | NS      | $1173487.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     13025 | NS      | $594982.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    108488 | NS      | $4647625.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                 | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     30951 | NS      | $1638236.43   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     64540 | NS      | $2333766.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                              | Carter's, Inc.                                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     58651 | NS      | $1902051.93   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17939 | NS      | $1756945.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7713 | NS      | $180021.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                              | Celcuity, Inc.                                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      9538 | NS      | $951320.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                  | Celldex Therapeutics, Inc.                                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     27840 | NS      | $756134.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99562 | NS      | $2513940.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                           | CG oncology, Inc.                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17806 | NS      | $739305.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.           | Choice Hotels International, Inc.                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     20637 | NS      | $1965880.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39124 | NS      | $943670.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18875 | NS      | $670440.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2145 | NS      | $99313.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.               | Columbia Banking System, Inc.                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     69464 | NS      | $1941518.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7361 | NS      | $922774.96    | 0.25%             |  |  |  | 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        |     26816 | NS      | $681126.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     25319 | NS      | $1178599.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                              | Artivion, Inc.                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     86690 | NS      | $3953930.90   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15417 | NS      | $979596.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8697 | NS      | $954843.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                  | Dave, Inc.                                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $402301.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8482 | NS      | $140037.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     47324 | NS      | $2277230.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13402 | NS      | $1064252.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX               | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      6936 | NS      | $106675.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7324 | NS      | $143257.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4570 | NS      | $113404.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                         | Lundin Mining Corp.                                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    181750 | NS      | $3906324.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     89567 | NS      | $1781487.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     17929 | NS      | $2818438.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      7587 | NS      | $1321655.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp.                                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     22084 | NS      | $1192536.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                        | Exact Sciences Corp.                                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     20339 | NS      | $2065628.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                     | Excelerate Energy, Inc., Class A                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82442 | NS      | $2312498.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                   | ExlService Holdings, Inc.                                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     47204 | NS      | $2003337.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                | EZCORP, Inc., Class A                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     93824 | NS      | $1822062.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                               | Flywire Corp.                                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    155200 | NS      | $2197632.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp.                                   | FNB Corp.                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    117924 | NS      | $2016500.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     13940 | NS      | $2447445.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                        | First Hawaiian, Inc.                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     74935 | NS      | $1895855.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.           | First Interstate BancSystem, Inc., Class A                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    103432 | NS      | $3578747.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                            | Five Below, Inc.                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9768 | NS      | $1839900.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                       | Flowco Holdings, Inc., Class A                                      | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |     36700 | NS      | $687758.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                              | Freshpet, Inc.                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     13749 | NS      | $837726.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     95740 | NS      | $1172815.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8143 | NS      | $919426.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)            | Goodyear Tire & Rubber Co. (The)                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    177060 | NS      | $1551045.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                 | GRAIL, Inc.                                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2061 | NS      | $176400.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                 | Greif, Inc., Class A                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     26641 | NS      | $1803595.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc.                                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    124811 | NS      | $1127043.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     56401 | NS      | $2654231.06   | 0.72%             |  |  |  | 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        |     32688 | NS      | $983581.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     36173 | NS      | $1136917.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $108518.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $94325.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    194826 | NS      | $1221559.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                | Hexcel Corp.                                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     37143 | NS      | $2744867.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     10861 | NS      | $352656.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                          | Hinge Health, Inc., Class A                                         | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15544 | NS      | $722018.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                       | Home BancShares, Inc.                                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81590 | NS      | $2266570.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                    | Ideaya Biosciences, Inc.                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5392 | NS      | $186401.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                              | Immunome, Inc.                                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4655 | NS      | $99989.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                            | Immunovant, Inc.                                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $114034.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                | Insmed, Inc.                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7345 | NS      | $1278323.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.               | Inspire Medical Systems, Inc.                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4778 | NS      | $440674.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4248 | NS      | $84917.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.         | Integra LifeSciences Holdings Corp.                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    132350 | NS      | $1643787.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35960 | NS      | $1647687.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                  | IonQ, Inc.                                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      7844 | NS      | $351960.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF              | iShares Russell 2000 Value ETF                                      | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             |  | RF                | US        |     21594 | NS      | $3913048.74   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 Growth ETF             | iShares Russell 2000 Growth ETF                                     | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             |  | RF                | US        |       632 | NS      | $204142.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 ETF                    | iShares Russell 2000 ETF                                            | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |      1183 | NS      | $291207.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49644 | NS      | $5702109.84   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                | Kemper Corp.                                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     44558 | NS      | $1806381.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal, Inc.                            | Kennametal, Inc.                                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     74357 | NS      | $2112482.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5758 | NS      | $437089.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1656 | NS      | $408270.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12852 | NS      | $1000014.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4587 | NS      | $305264.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    111732 | NS      | $3762016.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                       | Leggett & Platt, Inc.                                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    206003 | NS      | $2266033.00   | 0.62%             |  |  |  | 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        |    107035 | NS      | $2844990.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1310 | NS      | $247681.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                              | Liquidia Corp.                                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $137787.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                   | MKS, Inc.                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14908 | NS      | $2382298.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                          | MP Materials Corp.                                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6233 | NS      | $314891.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co., Inc.             | MSC Industrial Direct Co., Inc., Class A                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     21963 | NS      | $1847088.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                          | Macerich Co. (The)                                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    122243 | NS      | $2256605.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     58005 | NS      | $2415328.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1235 | NS      | $719189.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                               | Magnite, Inc.                                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    164507 | NS      | $2669948.61   | 0.73%             |  |  |  | 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        |   3420754 | NS      | $3420754.15   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                          | Malibu Boats, Inc., Class A                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65379 | NS      | $1844341.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                              | MannKind Corp.                                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     19866 | NS      | $112640.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     35757 | NS      | $3086544.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                           | MillerKnoll, Inc.                                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    128102 | NS      | $2341704.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14449 | NS      | $524354.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2680 | NS      | $211693.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     10110 | NS      | $1349786.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                                       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     16599 | NS      | $1588524.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                             | NCR Voyix Corp.                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    190631 | NS      | $1944436.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                    | National CineMedia, Inc.                                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    283533 | NS      | $1102943.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust           | National Storage Affiliates Trust                                   | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     60615 | NS      | $1709949.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                               | Navient Corp.                                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    142752 | NS      | $1855776.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                      | NetScout Systems, Inc.                                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     87582 | NS      | $2369968.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178279 | NS      | $1679388.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                          | Viper Energy, Inc.                                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29658 | NS      | $1145688.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp.                                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     40382 | NS      | $1862417.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | Rithm Capital Corp.                                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    134998 | NS      | $1471478.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                             | Nextpower, Inc., Class A                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27315 | NS      | $2379409.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                  | DNOW, Inc.                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    198735 | NS      | $2633238.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8803 | NS      | $885493.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                    | Nurix Therapeutics, Inc.                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4960 | NS      | $94091.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                          | Nuvation Bio, Inc.                                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15498 | NS      | $138862.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     11557 | NS      | $140301.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     94315 | NS      | $2104167.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                 | Olema Pharmaceuticals, Inc.                                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4061 | NS      | $101525.00    | 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        |     11520 | NS      | $1262707.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                              | Omnicell, Inc.                                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     52133 | NS      | $2361624.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11318 | NS      | $1892369.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     21260 | NS      | $1614909.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39974 | NS      | $1534601.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55427 | NS      | $1434450.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                             | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    178522 | NS      | $2020869.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     45591 | NS      | $1621671.87   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia, Inc.                                | Phinia, Inc.                                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     36576 | NS      | $2292949.44   | 0.62%             |  |  |  | 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        |    211191 | NS      | $1761332.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     46644 | NS      | $1657727.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $396720.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.          | Prestige Consumer Healthcare, Inc.                                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3335 | NS      | $205736.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                         | PROG Holdings, Inc.                                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     61825 | NS      | $1823219.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82323 | NS      | $2114054.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                 | Prosperity Bancshares, Inc.                                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19840 | NS      | $1371142.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15402 | NS      | $1345210.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     15461 | NS      | $2122949.91   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group, Inc.                          | Radian Group, Inc.                                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     65870 | NS      | $2370661.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23734 | NS      | $97072.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126704 | NS      | $1748515.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp.                                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     33727 | NS      | $1187864.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    117594 | NS      | $2064950.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                  | Revolution Medicines, Inc.                                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     25502 | NS      | $2031234.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3422 | NS      | $366290.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                           | RingCentral, Inc., Class A                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     55391 | NS      | $1599692.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                | Rubrik, Inc., Class A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     19365 | NS      | $1481035.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     21536 | NS      | $1161651.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | Ryder System, Inc.                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     15124 | NS      | $2894582.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                               | Sanmina Corp.                                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7270 | NS      | $1091008.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     16253 | NS      | $715944.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                        | Mativ Holdings, Inc.                                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     94365 | NS      | $1146534.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     51291 | NS      | $1611563.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc.                                        | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    194438 | NS      | $2045487.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp.                                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13356 | NS      | $1737081.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                          | ServiceTitan, Inc., Class A                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5840 | NS      | $621960.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                       | Shift4 Payments, Inc., Class A                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29305 | NS      | $1845335.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                   | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   5612671 | NS      | $5612671.15   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    120450 | NS      | $2375274.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.             | Silicon Motion Technology Corp.                                     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     21484 | NS      | $1991566.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                | Simmons First National Corp., Class A                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    103812 | NS      | $1956856.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                | SiTime Corp.                                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9595 | NS      | $3388858.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56133 | NS      | $4743238.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      8890 | NS      | $411607.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                         | Sonoco Products Co.                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     36483 | NS      | $1592118.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                | Southwest Gas Holdings, Inc.                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     25877 | NS      | $2070677.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                 | Spire, Inc.                                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     26933 | NS      | $2227359.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     49474 | NS      | $1530725.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      2936 | NS      | $93188.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9448 | NS      | $613458.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics, Inc.                | Structure Therapeutics, Inc.                                        | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15642 | NS      | $1087901.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                                             | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     49534 | NS      | $1617285.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3612 | NS      | $179516.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      5541 | NS      | $116416.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                      | TTM Technologies, Inc.                                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     38475 | NS      | $2654775.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2609 | NS      | $213624.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                 | Terns Pharmaceuticals, Inc.                                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      4626 | NS      | $186890.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9539 | NS      | $284357.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     19427 | NS      | $981257.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     30422 | NS      | $3700836.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5844 | NS      | $223299.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                    | Trevi Therapeutics, Inc.                                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5917 | NS      | $74080.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     35503 | NS      | $2099292.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3827 | NS      | $121392.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                   | UGI Corp.                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     44462 | NS      | $1664212.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                | United Community Banks, Inc.                                        | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     43988 | NS      | $1373305.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32756 | NS      | $1586700.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                               | Vaxcyte, Inc.                                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     19772 | NS      | $912280.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5154 | NS      | $216983.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc.                                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3302 | NS      | $167213.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                               | Vericel Corp.                                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3401 | NS      | $122470.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp.                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    175223 | NS      | $3926747.43   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     14499 | NS      | $451208.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc.                                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    211893 | NS      | $3070329.57   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                               | Visteon Corp.                                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7313 | NS      | $695466.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     45873 | NS      | $2431727.73   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies, Inc.                  | Voyager Technologies, Inc., Class A                                 | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      9316 | NS      | $243520.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                        | WSFS Financial Corp.                                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     24387 | NS      | $1347137.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67618 | NS      | $2214489.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                | Xencor, Inc.                                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4514 | NS      | $69109.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                 | Xenon Pharmaceuticals, Inc.                                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      4991 | NS      | $223696.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     81378 | NS      | $4839549.66   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                 | Xperi, Inc.                                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215796 | NS      | $1264564.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     46460 | NS      | $2159925.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                             | Zymeworks, Inc.                                                     | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3230 | NS      | $85045.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                   | Loomis AB                                                           | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     40806 | NS      | $1729514.66   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                 | Beazley plc                                                         | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     44274 | NS      | $496530.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10694 | NS      | $299218.12    | 0.08%             |  |  |  | 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        |     10210 | NS      | $1469116.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2444 | NS      | $1112704.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    169961 | NS      | $1872970.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                 | James Hardie Industries plc                                         | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     69864 | NS      | $1449678.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                          | Helen of Troy Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     75356 | NS      | $1601315.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                         | Ichor Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     95752 | NS      | $1764709.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                | Indivior plc                                                        | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      8139 | NS      | $292027.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                        | Signet Jewelers Ltd.                                                | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     21248 | NS      | $1761034.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                                    | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     78413 | NS      | $1716460.57   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                      | CRISPR Therapeutics AG                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      5298 | NS      | $277827.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd.                      | CyberArk Software Ltd.                                              | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      3524 | NS      | $1571915.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                    | Tower Semiconductor Ltd.                                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     41648 | NS      | $4890308.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $-109985.93   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer