NPORT-P false 0000710826 XXXXXXXX S000006510 C000017799 C000017800 C000017801 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Loomis Sayles Small Cap Core Portfolio S000006510 549300WOFRTKHYY5PI50 2026-12-31 2026-06-30 N 414869065.88 8388718.64 406480347.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST AAR Corp MP76T5YQX3YK5VVAQ802 000361105 13249.00000000 NS USD 1893679.57000000 0.465872355910 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 29679.00000000 NS USD 2456827.62000000 0.604414859582 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 23722.00000000 NS USD 886253.92000000 0.218031185521 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 37869.00000000 NS USD 1247026.17000000 0.306786337511 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 5632.00000000 NS USD 2100003.84000000 0.516631087888 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 7986.00000000 NS USD 2702462.40000000 0.664844541279 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 7199.00000000 NS USD 752295.50000000 0.185075491375 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 22871.00000000 NS USD 1732249.54000000 0.426158251379 Long EC US N 1 N N Alignment Healthcare Inc N/A 01625V104 39347.00000000 NS USD 936852.07000000 0.230479056702 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 10750.00000000 NS USD 2118825.00000000 0.521261363405 Long EC CORP US N 1 N N N Allegro MicroSystems Inc 54930004TGPV6DR3LE12 01749D105 24282.00000000 NS USD 1690512.84000000 0.415890424095 Long EC CORP US N 1 N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 92054.00000000 NS USD 1902756.18000000 0.468105332255 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 54683.00000000 NS USD 4935687.58000000 1.214249991054 Long EC CORP US N 1 N N N Apogee Therapeutics Inc N/A 03770N101 9088.00000000 NS USD 1206250.24000000 0.296754873437 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 3056.00000000 NS USD 1033386.40000000 0.254227887526 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 34479.00000000 NS USD 5009453.91000000 1.232397567069 Long EC CORP US N 1 N N N Arteris Inc 5299009413BJXLY5SM79 04302A104 14136.00000000 NS USD 686868.24000000 0.168979446279 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 52299.00000000 NS USD 2714318.10000000 0.667761213655 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc 529900LQIM2HCG8LM938 04956D107 51570.00000000 NS USD 2629554.30000000 0.646908102164 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 251391.00000000 NS USD 2488770.90000000 0.612273364972 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 51971.00000000 NS USD 2126133.61000000 0.523059386372 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 6452.00000000 NS USD 1579256.04000000 0.388519654326 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 30184.00000000 NS USD 1890725.76000000 0.465145676251 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 16883.00000000 NS USD 5622714.32000000 1.383268430608 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 58182.00000000 NS USD 2103861.12000000 0.517580034135 Long EC CORP US N 1 N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 50665.00000000 NS USD 4000508.40000000 0.984182489304 Long EC CORP US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 16645.00000000 NS USD 2734274.15000000 0.672670688402 Long EC CORP US N 1 N N N BOYD GROUP INC 549300FVHMLW88VSTP09 103310108 20413.00000000 NS USD 1931478.06000000 0.475171327006 Long EC CORP CA N 1 N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 55198.00000000 NS USD 1770751.84000000 0.435630369837 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 37000.00000000 NS USD 3357380.00000000 0.825963671502 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 2600.00000000 NS USD 723580.00000000 0.178011066196 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 21219.00000000 NS USD 1087049.37000000 0.267429748419 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 49907.00000000 NS USD 2638583.09000000 0.649129314102 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 21053.00000000 NS USD 785697.96000000 0.193292975991 Long EC CORP US N 1 N N N Cardinal Infrastructure Group Inc N/A 14154A102 6676.00000000 NS USD 628879.20000000 0.154713310070 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 11755.00000000 NS USD 1139882.35000000 0.280427419859 Long EC CORP US N 1 N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 29342.00000000 NS USD 2630216.88000000 0.647071106354 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 400000.00000000 NS USD 400000.00000000 0.098405741560 Long STIV RF US N 1 N N TFDXX LEX BLACKROCK FED FUND N/A 09248U700 400000.00000000 NS USD 400000.00000000 0.098405741560 Long STIV RF US N 1 N N MS GOVT US LEX N/A 61747C707 900000.00000000 NS USD 900000.00000000 0.221412918511 Long STIV RF US N 1 N N INVESCO GOVT AND AGCY LEX N/A 825252885 900000.00000000 NS USD 900000.00000000 0.221412918511 Long STIV RF US N 1 N N ALLSPRING GOVT FUND LEX N/A 09248U700 700000.00000000 NS USD 700000.00000000 0.172210047731 Long STIV RF US N 1 N N Goldman Sachs Fin Square Govt Fd N/A 38141W273 200000.00000000 NS USD 200000.00000000 0.049202870780 Long STIV RF US N 1 N N FIGXX FID INST GOVT LEX N/A 316175108 1000000.00000000 NS USD 1000000.00000000 0.246014353901 Long STIV RF US N 1 N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 7632.00000000 NS USD 591556.32000000 0.145531345861 Long EC CORP US N 1 N N N STATE STREET INST US GOVT FUND N/A 857492706 1000000.00000000 NS USD 1000000.00000000 0.246014353901 Long STIV RF US N 1 N N RBC US GOVT MONEY MKT FUND N/A 74926P696 200000.00000000 NS USD 200000.00000000 0.049202870780 Long STIV RF US N 1 N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 63167.00000000 NS USD 2286645.40000000 0.562547590683 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 36725.00000000 NS USD 3444437.75000000 0.847381127620 Long EC CORP CA N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 137570.00000000 NS USD 4092707.50000000 1.006864791321 Long EC CORP US N 1 N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 13639.00000000 NS USD 1619904.03000000 0.398519643323 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 67566.00000000 NS USD 3456676.56000000 0.850392050555 Long EC CORP US N 1 N N Crocs Inc 549300B0J6YCXD63OG72 227046109 19168.00000000 NS USD 2312427.52000000 0.568890362277 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 69757.00000000 NS USD 2120612.80000000 0.521701187867 Long EC US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 76327.00000000 NS USD 2076857.67000000 0.510936797830 Long EC CORP US N 1 N N N National Bank Financial Inc 549300D83GR71RNG0O65 000000000 44584.54000000 PA USD 44584.54000000 0.010968436802 Long RA CORP US N 2 Repurchase Y 3.77000000 2026-07-01 1102.25000000 USD 49694.27000000 USD EQT N N Dime Commercial Bancshares Inc N/A 25432X102 13960.00000000 NS USD 567474.00000000 0.139606749466 Long EC CORP US N 1 N N Disc Medicine Inc N/A 254604101 10248.00000000 NS USD 749538.72000000 0.184397283925 Long EC CORP US N 1 N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 52910.00000000 NS USD 2219574.50000000 0.546047186554 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 22829.00000000 NS USD 3115017.05000000 0.766338906948 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 100000.00000000 PA USD 100000.00000000 0.024601435390 Long RA CORP US N 2 Repurchase Y 3.77000000 2026-07-01 712.22000000 USD 111181.00000000 USD EQT N N Citigroup Global Markets Inc N/A 000000000 300000.00000000 PA USD 300000.00000000 0.073804306170 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 305086.29000000 USD 306000.03000000 USD UST N N Jefferies LLC N/A 000000000 1089156.21000000 PA USD 1089156.21000000 0.267948061301 Long RA CORP US N 2 Repurchase Y 3.69000000 2026-07-01 1147065.15000000 USD 1110944.00000000 USD AMBS N N Bank Of Nova Scotia NY Agency N/A 000000000 200000.00000000 PA USD 200000.00000000 0.049202870780 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 207972.75000000 USD 204000.02000000 USD UST N N Barclays Capital Inc N/A 000000000 200000.00000000 PA USD 200000.00000000 0.049202870780 Long RA CORP US N 2 Repurchase Y 3.68000000 2026-07-01 201626.00000000 USD 204000.03000000 USD UST N N Societe Generale N/A 000000000 100000.00000000 PA USD 100000.00000000 0.024601435390 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 111836.27000000 USD 102000.08000000 USD UST N N Ducommun Inc 549300Z71HMWF90S2214 264147109 8305.00000000 NS USD 1538169.05000000 0.378411665027 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 176261.00000000 NS USD 2194449.45000000 0.539866063611 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 54456.00000000 NS USD 1952792.16000000 0.480414901546 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 3523.00000000 NS USD 564736.90000000 0.138933383577 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 6935.00000000 NS USD 2427527.40000000 0.597206584889 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 10781.00000000 NS USD 1789106.95000000 0.440145990365 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 68060.00000000 NS USD 2203102.20000000 0.541994764312 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 68248.00000000 NS USD 3777526.80000000 0.929325815048 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 20090.00000000 NS USD 4003334.30000000 0.984877701267 Long EC USGSE US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 76416.00000000 NS USD 2254272.00000000 0.554583269598 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 79527.00000000 NS USD 2690398.41000000 0.661876626574 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 13444.00000000 NS USD 1910526.84000000 0.470017026154 Long EC CORP CA N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 66012.00000000 NS USD 1148608.80000000 0.282574251817 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 18644.00000000 NS USD 3303530.36000000 0.812715887110 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 202248.00000000 NS USD 7327445.04000000 1.802656657266 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 7835.00000000 NS USD 1095019.60000000 0.269390539403 Long EC CORP US N 1 N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 5749.00000000 NS USD 822739.39000000 0.202405699460 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 28380.00000000 NS USD 1480017.00000000 0.364105426018 Long EC US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 45551.00000000 NS USD 4442589.03000000 1.092940669866 Long EC CORP US N 1 N N N Guardian Pharmacy Services Inc N/A 40145W101 23340.00000000 NS USD 977245.80000000 0.240416494090 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 8989.00000000 NS USD 1277336.90000000 0.314243212168 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 12226.00000000 NS USD 1104252.32000000 0.271661921049 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 21587.00000000 NS USD 3094280.58000000 0.761237437679 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 15267.00000000 NS USD 1527616.02000000 0.375815468170 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 111145.00000000 NS USD 3173189.75000000 0.780650226153 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 5260.00000000 NS USD 474241.60000000 0.116670240817 Long EC CORP US N 1 N N N IRhythm Holdings Inc 549300FJI72RJGDQS384 450056106 6390.00000000 NS USD 760090.50000000 0.186993173264 Long EC CORP US N 1 N N N Intapp Inc 529900NMU89HO9PL5020 45827U109 20989.00000000 NS USD 529132.69000000 0.130174236858 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 7396.00000000 NS USD 2324045.08000000 0.571748448794 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 37257.00000000 NS USD 3116548.05000000 0.766715554924 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 72006.00000000 NS USD 5409810.78000000 1.330891103772 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 31162.00000000 NS USD 2597041.08000000 0.638909383352 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 33293.00000000 NS USD 2216647.94000000 0.545327210786 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 41201.00000000 NS USD 1652984.12000000 0.406657820291 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 26288.00000000 NS USD 2916390.72000000 0.717473978705 Long EC CORP US N 1 N N N Legence Corp 529900LFX8I46NGWUO67 52476L109 11696.00000000 NS USD 996850.08000000 0.245239428368 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 127184.00000000 NS USD 3157978.72000000 0.776908094436 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 41902.00000000 NS USD 1711277.68000000 0.420998872791 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 7860.00000000 NS USD 2484467.40000000 0.611214642200 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 23868.00000000 NS USD 674032.32000000 0.165821625713 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 18032.00000000 NS USD 736426.88000000 0.181171583079 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 106056.00000000 NS USD 2249447.76000000 0.553396437312 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 3774.00000000 NS USD 1888509.60000000 0.464600469081 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 5526.00000000 NS USD 2101924.62000000 0.517103627339 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 35758.00000000 NS USD 914689.64000000 0.225026780805 Long EC CORP US N 1 N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 15065.00000000 NS USD 2895944.95000000 0.712444025809 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 31466.00000000 NS USD 3808329.98000000 0.936903839474 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 18271.00000000 NS USD 2235091.43000000 0.549864574062 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 46579.00000000 NS USD 835161.47000000 0.205461709445 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 11960.00000000 NS USD 1400157.20000000 0.344458768918 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 3813.00000000 NS USD 1018147.26000000 0.250478840345 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 18390.00000000 NS USD 7794417.60000000 1.917538609904 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 9591.00000000 NS USD 1496387.82000000 0.368132882723 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 24142.00000000 NS USD 1864003.82000000 0.458571695447 Long EC CORP US N 1 N N N NeoGenomics Inc 254900KXWYZIKXNFT521 64049M209 67753.00000000 NS USD 988516.27000000 0.243189191485 Long EC CORP US N 1 N N N Viper Energy Inc N/A 64361Q101 60956.00000000 NS USD 2584534.40000000 0.635832560552 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 199464.00000000 NS USD 3173472.24000000 0.780719722748 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 1858.00000000 NS USD 406344.60000000 0.099966604230 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 78820.00000000 NS USD 3193786.40000000 0.785717297696 Long EC CORP US N 1 N N N Omada Health Inc 5299008WYNYU33NFKF88 68170A108 42892.00000000 NS USD 941479.40000000 0.231617446302 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 3527.00000000 NS USD 1334793.15000000 0.328378274389 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 112514.00000000 NS USD 2359418.58000000 0.580450837542 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 10591.00000000 NS USD 541729.65000000 0.133273269834 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 43191.00000000 NS USD 2274006.15000000 0.559438153760 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 46569.00000000 NS USD 3296619.51000000 0.811015718812 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 7446.00000000 NS USD 1123899.24000000 0.276495345379 Long EC CORP US N 1 N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 9637.00000000 NS USD 786090.09000000 0.193389445599 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 11325.00000000 NS USD 1016758.50000000 0.250137185451 Long EC CORP US N 1 N N Pattern Group Inc 549300G1UQH42SPEGM03 70339W104 53229.00000000 NS USD 1340838.51000000 0.329865519724 Long EC CORP US N 1 N N N Paymentus Holdings Inc N/A 70439P108 25152.00000000 NS USD 607672.32000000 0.149496113188 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 64237.00000000 NS USD 2373557.15000000 0.583929128706 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 85313.00000000 NS USD 1361595.48000000 0.334972032287 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078209 13496.00000000 NS USD 976300.64000000 0.240183971163 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 32964.00000000 NS USD 5412029.52000000 1.331436945659 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 21406.00000000 NS USD 1889293.56000000 0.464793334494 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 14260.00000000 NS USD 4083493.60000000 1.004598039665 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 13281.00000000 NS USD 539474.22000000 0.132718401679 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 24763.00000000 NS USD 713917.29000000 0.175633900838 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 44960.00000000 NS USD 3283428.80000000 0.807770614814 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 17265.00000000 NS USD 1064732.55000000 0.261939490366 Long EC CORP US N 1 N N Rambus Inc 2549000211GDCQSLV833 750917106 7793.00000000 NS USD 1034442.82000000 0.254487782010 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 3586.00000000 NS USD 2309599.16000000 0.568194545119 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 28068.00000000 NS USD 629003.88000000 0.154743983139 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 73266.00000000 NS USD 2278572.60000000 0.560561566007 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 11704.00000000 NS USD 1299495.12000000 0.319694452345 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 3541.00000000 NS USD 579767.93000000 0.142631232711 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 28633.00000000 NS USD 2089779.51000000 0.514115755949 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 73522.00000000 NS USD 2776190.72000000 0.682982766288 Long EC CORP US N 1 N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 16068.00000000 NS USD 883740.00000000 0.217412725117 Long EC CORP US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 5375.00000000 NS USD 869943.75000000 0.214018649587 Long EC CORP US N 1 N N N Septerna Inc N/A 81734D104 16804.00000000 NS USD 562765.96000000 0.138448504047 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 29932.00000000 NS USD 2596601.00000000 0.638801117355 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 4342.00000000 NS USD 1447318.86000000 0.356061214232 Long EC CORP KY N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 56489.00000000 NS USD 3296133.15000000 0.810896067271 Long EC CORP US N 1 N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443Q103 27407.00000000 NS USD 2428260.20000000 0.597386864208 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 38001.00000000 NS USD 3796299.90000000 0.933944267115 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 5547371.60000000 PA USD 5547371.60000000 1.364733040026 Long RA CORP US N 2 Repurchase N 2.50000000 2026-07-01 5658400.00000000 USD 5658319.03000000 USD UST N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 2165.00000000 NS USD 1817214.40000000 0.447060826516 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 41140.00000000 NS USD 2870337.80000000 0.706144299346 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 77973.00000000 NS USD 3626524.23000000 0.892177015352 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 19859.00000000 NS USD 5309105.06000000 1.306116051132 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 24785.00000000 NS USD 541800.10000000 0.133290601545 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 16256.00000000 NS USD 3040197.12000000 0.747932130210 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 5767.00000000 NS USD 2216027.42000000 0.545174553959 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 10213.00000000 NS USD 642806.22000000 0.158139556897 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 4004.00000000 NS USD 773692.92000000 0.190339563832 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 48812.00000000 NS USD 2442552.48000000 0.600902970238 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 72973.00000000 NS USD 3285974.19000000 0.808396817290 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 17869.00000000 NS USD 1838362.72000000 0.452263616797 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 76329.00000000 NS USD 2636403.66000000 0.648593143039 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 34569.00000000 NS USD 4929193.71000000 1.212652405822 Long EC CORP US N 1 N N N Array Digital Infrastructure Inc 549300B164AZXESI6E03 911684108 81113.00000000 NS USD 2941157.38000000 0.723566932564 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 16853.00000000 NS USD 3850910.50000000 0.947379258590 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 43634.00000000 NS USD 3253351.04000000 0.800371054121 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 32359.00000000 NS USD 1439651.91000000 0.354175034482 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 36269.00000000 NS USD 2029975.93000000 0.499403216855 Long EC CORP US N 1 N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 22466.00000000 NS USD 1072751.50000000 0.263912267169 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 39523.00000000 NS USD 2125546.94000000 0.522915057131 Long EC CORP US N 1 N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 26853.00000000 NS USD 1776057.42000000 0.436935618673 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 98415.00000000 NS USD 2854035.00000000 0.702133576537 Long EC CORP US N 1 N N WaterBridge Infrastructure LLC N/A 940923105 106259.00000000 NS USD 3641495.93000000 0.895860268454 Long EC CORP US N 1 N N Waystar Holding Corp 529900QJLKXDYU36MH89 946784105 113122.00000000 NS USD 2322394.66000000 0.571342421784 Long EC CORP US N 1 N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 15556.00000000 NS USD 1278703.20000000 0.314579341580 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 14813.00000000 NS USD 2089966.17000000 0.514161676989 Long EC CORP US N 1 N N N WhiteHawk Minerals Corp 9845000B0D0DAAED0870 96524T101 71870.00000000 NS USD 1999423.40000000 0.491886855927 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 43370.00000000 NS USD 2103878.70000000 0.517584359068 Long EC CORP US N 1 N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 17895.00000000 NS USD 2876084.40000000 0.707558045432 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 58848.00000000 NS USD 996885.12000000 0.245248048711 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 9013.00000000 NS USD 437220.63000000 0.107562550801 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 14213.00000000 NS USD 857896.68000000 0.211054897444 Long EC CORP CA N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 94633.00000000 NS USD 4690011.48000000 1.153810144043 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 29449.00000000 NS USD 1542980.36000000 0.379595316348 Long EC CORP IE N 1 N N N BBB Foods Inc N/A 000000000 23374.00000000 NS USD 973994.58000000 0.239616647302 Long EC CORP VG N 1 N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 000000000 22906.00000000 NS USD 1965563.86000000 0.483556923070 Long EC CORP VG N 1 N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 21336.00000000 NS USD 1738884.00000000 0.427790423770 Long EC CORP IE N 1 N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 72533.00000000 NS USD 4420886.35000000 1.087601499068 Long EC CORP GB N 1 N N N Super Group SGHC Ltd N/A 000000000 56444.00000000 NS USD 764816.20000000 0.188155763296 Long EC CORP GG N 1 N N Aebi Schmidt Holding AG 506700TN58RT735OV464 000000000 175684.00000000 NS USD 2204834.20000000 0.542420861173 Long EC CORP CH N 1 N N N JFrog Ltd 2549002N8E00AY49G567 000000000 10408.00000000 NS USD 945879.04000000 0.232699820894 Long EC CORP IL N 1 N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 48638.00000000 NS USD 1373537.12000000 0.337909847136 Long EC CORP BS N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 19359.00000000 NS USD 1482705.81000000 0.364766911873 Long EC CORP MH N 1 N N N 2026-07-20 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer