NPORT-P false 0000710826 XXXXXXXX S000006510 C000017801 C000017799 C000017800 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 2025-12-31 2025-06-30 N 359695637.43 9087284.87 350608352.56 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 Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 8883.00000000 NS USD 1009819.44000000 0.288019219344 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 120626.00000000 NS USD 4923953.32000000 1.404402742846 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 25876.00000000 NS USD 914328.46000000 0.260783422107 Long EC CORP US N 1 N N N Interparfums Inc N/A 458334109 6393.00000000 NS USD 839464.83000000 0.239430927378 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 52038.00000000 NS USD 1500255.54000000 0.427900684352 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 3002.00000000 NS USD 834375.88000000 0.237979464524 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 34144.00000000 NS USD 842673.92000000 0.240346219320 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 15779.00000000 NS USD 987923.19000000 0.281774003039 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 32172.00000000 NS USD 3338810.16000000 0.952290536041 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 12791.00000000 NS USD 808263.29000000 0.230531669909 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 29782.00000000 NS USD 2233650.00000000 0.637078376396 Long EC CORP US N 1 N N N Omada Health Inc N/A 68170A108 23464.00000000 NS USD 429391.20000000 0.122470328178 Long EC CORP US N 1 N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 21787.00000000 NS USD 2844074.98000000 0.811182893742 Long EC CORP CA N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 19900.00000000 NS USD 428447.00000000 0.122201024839 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 44253.00000000 NS USD 2148483.15000000 0.612787212373 Long EC CORP US N 1 N N N P10 Inc N/A 69376K106 44093.00000000 NS USD 450630.46000000 0.128528158758 Long EC CORP US N 1 N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 21654.00000000 NS USD 689679.90000000 0.196709489367 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 9788.00000000 NS USD 669988.60000000 0.191093165667 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 23214.00000000 NS USD 3040569.72000000 0.867226835241 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 3586.00000000 NS USD 1379892.80000000 0.393571000212 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 78820.00000000 NS USD 1633150.40000000 0.465804761374 Long EC CORP US N 1 N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 7686.00000000 NS USD 1092334.32000000 0.311553992374 Long EC CORP US N 1 N N N Marex Group PLC 549300DWX0SVICJAL507 000000000 98576.00000000 NS USD 3890794.72000000 1.109726762523 Long EC CORP GB N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 28289.00000000 NS USD 444703.08000000 0.126837560130 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 216145.00000000 NS USD 1778873.35000000 0.507367647408 Long EC CORP US N 1 N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 4186.00000000 NS USD 1022053.76000000 0.291508674148 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 35814.00000000 NS USD 785401.02000000 0.224010926797 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 5099.00000000 NS USD 616673.06000000 0.175886585558 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 11249.00000000 NS USD 1611869.21000000 0.459734971580 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 155318.00000000 NS USD 2638852.82000000 0.752649730313 Long EC CORP VG N 1 N N N Atmus Filtration Technologies Inc N/A 04956D107 67537.00000000 NS USD 2459697.54000000 0.701551324159 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 28953.00000000 NS USD 404762.94000000 0.115445891988 Long EC CORP US N 1 N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 11490.00000000 NS USD 1074085.20000000 0.306349005138 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 5496.00000000 NS USD 846164.16000000 0.241341700453 Long EC CORP US N 1 N N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 500000.00000000 PA USD 500000.00000000 0.142609266536 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-07-01 6908.11000000 USD 550067.73000000 USD EQT N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 15731.00000000 NS USD 2235375.10000000 0.637570406887 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 46321.00000000 NS USD 3253587.04000000 0.927983322771 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 63337.00000000 NS USD 2733624.92000000 0.779680489651 Long EC CORP US N 1 N N Select Medical Holdings Corp N/A 81619Q105 104191.00000000 NS USD 1581619.38000000 0.451107159442 Long EC CORP US N 1 N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 4897.00000000 NS USD 1138307.65000000 0.324666438117 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 26111.00000000 NS USD 3543262.70000000 1.010604189583 Long EC CORP US N 1 N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 13747.00000000 NS USD 1810342.43000000 0.516343212242 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 56492.00000000 NS USD 1670468.44000000 0.476448558000 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 91248.00000000 NS USD 2876136.96000000 0.820327564645 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 56675.00000000 NS USD 3314920.75000000 0.945476833565 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 82122.00000000 NS USD 1518435.78000000 0.433086025735 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 54105.00000000 NS USD 2470975.35000000 0.704767964584 Long EC CORP US N 1 N N N STATE STREET INST US GOVT FUND N/A 857492706 500000.00000000 NS USD 500000.00000000 0.142609266536 Long STIV RF US N 1 N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 200000.00000000 PA USD 200000.00000000 0.057043706614 Long RA CORP US N 2 Repurchase Y 4.46000000 2025-07-01 1662.30000000 USD 222614.76000000 USD EQT N N Intapp Inc N/A 45827U109 26029.00000000 NS USD 1343616.98000000 0.383224464046 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 7820.00000000 NS USD 1036150.00000000 0.295529183042 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 26838.00000000 NS USD 2710638.00000000 0.773124194049 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 4671.00000000 NS USD 460093.50000000 0.131227193146 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 55426.00000000 NS USD 3586062.20000000 1.022811400189 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 106182.00000000 NS USD 1622460.96000000 0.462755934978 Long EC CORP US N 1 N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 36976.00000000 NS USD 2386431.04000000 0.680654360506 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 36232.00000000 NS USD 4492043.36000000 1.281214017635 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 25626.00000000 NS USD 2434213.74000000 0.694282872106 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 500000.00000000 PA USD 500000.00000000 0.142609266536 Long RA CORP US N 2 Repurchase Y 4.53000000 2025-07-01 4155.83000000 USD 556537.00000000 USD EQT N N Vontier Corp 549300VVSQLG4P5K4639 928881101 110435.00000000 NS USD 4075051.50000000 1.162280211023 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 45781.00000000 NS USD 3737560.84000000 1.066021620052 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 16468.00000000 NS USD 2503136.00000000 0.713940778000 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 7364.00000000 NS USD 2337701.80000000 0.666755878156 Long EC CORP US N 1 N N First Watch Restaurant Group Inc N/A 33748L101 24610.00000000 NS USD 394744.40000000 0.112588418706 Long EC CORP US N 1 N N N Talen Energy Corp K5K33XN0PQAU1XF7NN66 87422Q109 15729.00000000 NS USD 4573521.33000000 1.304453044716 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 6088.00000000 NS USD 746814.96000000 0.213005467367 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 37985.00000000 NS USD 2962070.30000000 0.844837345822 Long EC CORP US N 1 N N N ALLIANCE BERNSTEIN GOVT FD N/A 000000000 160000.00000000 NS USD 160000.00000000 0.045634965291 Long STIV RF US N 1 N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 34724.00000000 NS USD 954215.52000000 0.272159950849 Long EC CORP US N 1 N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 100000.00000000 PA USD 100000.00000000 0.028521853307 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-07-01 905.79000000 USD 110013.54000000 USD EQT N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 18802.00000000 NS USD 2165802.38000000 0.617726977747 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 41465.00000000 NS USD 3816023.95000000 1.088400753187 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 39506.00000000 NS USD 2577766.50000000 0.735226779732 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 48844.00000000 NS USD 4235263.24000000 1.207975568487 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 17060.00000000 NS USD 745863.20000000 0.212734007776 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 6547.00000000 NS USD 900474.38000000 0.256831981732 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 26853.00000000 NS USD 969393.30000000 0.276488934995 Long EC CORP US N 1 N N United States Cellular Corp 549300B164AZXESI6E03 911684108 81284.00000000 NS USD 5199737.48000000 1.483061496405 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 45193.00000000 NS USD 1723209.09000000 0.491491168826 Long EC CORP US N 1 N N Grid Dynamics Holdings Inc 9845007E77EEC65AZE29 39813G109 55209.00000000 NS USD 637663.95000000 0.181873576411 Long EC CORP US N 1 N N N Verona Pharma PLC 213800EVI6O6J3TIAL06 925050106 13687.00000000 NS USD 1294516.46000000 0.369220085758 Long EC CORP GB N 1 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 000000000 16031.00000000 NS USD 684684.01000000 0.195284568950 Long EC CORP VG N 1 N N Cavco Industries Inc N/A 149568107 1145.00000000 NS USD 497422.35000000 0.141874072984 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 10456.00000000 NS USD 964775.12000000 0.275171744470 Long EC CORP US N 1 N N Atlanta Braves Holdings Inc N/A 047726302 57972.00000000 NS USD 2711350.44000000 0.773327395141 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 47788.00000000 NS USD 2132778.44000000 0.608307938024 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 14811.00000000 NS USD 843782.67000000 0.240662455369 Long EC CORP US N 1 N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 25273.00000000 NS USD 1282604.75000000 0.365822645306 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 8773.00000000 NS USD 466635.87000000 0.133093198320 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 11680.00000000 NS USD 623244.80000000 0.177760967600 Long EC CORP US N 1 N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 1024169.85000000 PA USD 1024169.85000000 0.292112222233 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 1577305.55000000 USD 1044653.50000000 USD UST N N MS GOVT US LEX N/A 61747C707 500000.00000000 NS USD 500000.00000000 0.142609266536 Long STIV RF US N 1 N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 25601.00000000 NS USD 509715.91000000 0.145380424133 Long EC CORP IL N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 32319.00000000 NS USD 1178997.12000000 0.336271829062 Long EC CORP MH N 1 N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 5999.00000000 NS USD 626235.61000000 0.178614002041 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 108441.00000000 NS USD 2560292.01000000 0.730242731328 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 7017.00000000 NS USD 1157875.17000000 0.330247457468 Long EC CORP US N 1 N N N WaVe Life Sciences Ltd 54930070006GPKFYZ813 000000000 71129.00000000 NS USD 462338.50000000 0.131867508752 Long EC CORP SG N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 37608.00000000 NS USD 2027071.20000000 0.578158274096 Long EC CORP US N 1 N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 22952.00000000 NS USD 2502456.56000000 0.713746989119 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 14832.00000000 NS USD 1280594.88000000 0.365249393133 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 280379.00000000 NS USD 2386025.29000000 0.680538633086 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 8812.00000000 NS USD 1690758.44000000 0.482235642036 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 13639.00000000 NS USD 1449552.92000000 0.413439357452 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 4394.00000000 NS USD 823479.54000000 0.234871626413 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 66360.00000000 NS USD 1518648.60000000 0.433146725944 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 129203.00000000 NS USD 3677117.38000000 1.048782025057 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 13234.00000000 NS USD 442941.98000000 0.126335261771 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 37872.00000000 NS USD 4173873.12000000 1.190465968515 Long EC CORP PR N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 42977.00000000 NS USD 1982529.01000000 0.565454016005 Long EC CORP US N 1 N N Academy Sports & Outdoors Inc N/A 00402L107 26828.00000000 NS USD 1202162.68000000 0.342879076103 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 73420.00000000 NS USD 3080703.20000000 0.878673647534 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX N/A 825252885 1000000.00000000 NS USD 1000000.00000000 0.285218533072 Long STIV RF US N 1 N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 13281.00000000 NS USD 908686.02000000 0.259174093647 Long EC CORP US N 1 N N N Baldwin Insurance Group Inc/The N/A 05589G102 23609.00000000 NS USD 1010701.29000000 0.288270739307 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 40761.00000000 NS USD 2949873.57000000 0.841358612383 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 24036.00000000 NS USD 2434366.08000000 0.694326322298 Long EC CORP US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 5569833.68000000 PA USD 5569833.68000000 1.588619791665 Long RA CORP US N 2 Repurchase N 3.25000000 2025-07-01 5680800.00000000 USD 5681230.35000000 USD UST N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 14644.00000000 NS USD 388798.20000000 0.110892452265 Long EC CORP GB N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 23768.00000000 NS USD 676437.28000000 0.192932448716 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 2780.00000000 NS USD 625110.80000000 0.178293185383 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 5749.00000000 NS USD 1086561.00000000 0.309907334513 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 23128Q101 58449.00000000 NS USD 1334390.67000000 0.380592949442 Long EC US N 1 N N N ING Financial Markets LLC KBVRJ5K57JZ3E2AVWX40 000000000 1000000.00000000 PA USD 1000000.00000000 0.285218533072 Long RA CORP US N 2 Repurchase Y 4.41000000 2025-07-01 21293.07000000 USD 1099999.98000000 USD EQT N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 5193.00000000 NS USD 801072.18000000 0.228480632064 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 33316.00000000 NS USD 3678419.56000000 1.049153430927 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND N/A 09248U700 500000.00000000 NS USD 500000.00000000 0.142609266536 Long STIV RF US N 1 N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 49207.00000000 NS USD 2771338.24000000 0.790437027459 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 13601.00000000 NS USD 935612.79000000 0.266854107487 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 39138.00000000 NS USD 3823391.22000000 1.090502035129 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 7045.00000000 NS USD 332383.10000000 0.094801820199 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 85152.00000000 NS USD 2410653.12000000 0.687562946632 Long EC CORP US N 1 N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 7635.00000000 NS USD 1761623.55000000 0.502447684756 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 94715.00000000 NS USD 1839365.30000000 0.524621072649 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 33293.00000000 NS USD 2441375.69000000 0.696325592979 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 43326.00000000 NS USD 883417.14000000 0.251966940761 Long EC CORP BS N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 14213.00000000 NS USD 444866.90000000 0.126884284630 Long EC CORP CA N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 58760.00000000 NS USD 2254621.20000000 0.643059751297 Long EC US N 1 N N N Skyward Specialty Insurance Group Inc 549300GXGXJG0YH4VN21 830940102 54175.00000000 NS USD 3130773.25000000 0.892954553746 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 8182.00000000 NS USD 937984.48000000 0.267530557430 Long EC CORP US N 1 N N N CF Secured LLC 254900OXTV81I73FAT50 000000000 400000.00000000 PA USD 400000.00000000 0.114087413228 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 14694.71000000 USD 608.83000000 USD ACMO 5401.60000000 USD 1739.25000000 USD ABS 1816441.42000000 USD 405701.62000000 USD AMBS N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 64590.00000000 NS USD 2035876.80000000 0.580669794411 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 72008.00000000 NS USD 2060148.88000000 0.587592641463 Long EC CORP US N 1 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 000000000 63620.00000000 NS USD 2002121.40000000 0.571042128740 Long EC CORP BM N 1 N N N Nomura Securities International Inc OXTKY6Q8X53C9ILVV871 000000000 200000.00000000 PA USD 200000.00000000 0.057043706614 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 261437.20000000 USD 204000.08000000 USD UST N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 71528.00000000 NS USD 2142978.88000000 0.611217292558 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 406191.00000000 NS USD 2299041.06000000 0.655729118605 Long EC CORP US N 1 N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 25572.00000000 NS USD 2540833.92000000 0.724692923442 Long EC CORP US N 1 N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 39365.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 14334.00000000 NS USD 2105521.26000000 0.600533685129 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 54961.00000000 NS USD 891467.42000000 0.254263029813 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 76047.00000000 NS USD 2470006.56000000 0.704491647721 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 41974.00000000 NS USD 406728.06000000 0.116006380632 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 35758.00000000 NS USD 803839.84000000 0.229270019989 Long EC CORP US N 1 N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 400000.00000000 PA USD 400000.00000000 0.114087413228 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-07-01 13412.93000000 USD 445047.59000000 USD EQT N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 9743.00000000 NS USD 1282471.09000000 0.365784522997 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 54725.00000000 NS USD 2892489.88000000 0.824991720499 Long EC CORP US N 1 N N Super Group SGHC Ltd N/A 000000000 9576.00000000 NS USD 105048.72000000 0.029961841819 Long EC CORP GG N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 11826.00000000 NS USD 429993.36000000 0.122642075369 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 13203.00000000 NS USD 1328749.92000000 0.378984103002 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 311459.00000000 NS USD 3273434.09000000 0.933644069258 Long EC CORP US N 1 N N MDU Resources Group Inc N/A 552690109 136174.00000000 NS USD 2270020.58000000 0.647451939871 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 39376.00000000 NS USD 863515.68000000 0.246290675534 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 22316.00000000 NS USD 949545.80000000 0.270828060160 Long EC CORP US N 1 N N RadNet Inc 529900RECG94V2IZJ970 750491102 17265.00000000 NS USD 982551.15000000 0.280241797671 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 25237.00000000 NS USD 4567139.89000000 1.302632939761 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 9391.00000000 NS USD 1976335.95000000 0.563687640516 Long EC CORP US N 1 N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 11755.00000000 NS USD 1356291.90000000 0.386839586135 Long EC CORP US N 1 N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 44338.00000000 NS USD 1349205.34000000 0.384818367887 Long EC CORP US N 1 N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 107747.00000000 NS USD 1786445.26000000 0.509527296470 Long EC CORP BM N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 86830.00000000 NS USD 3162348.60000000 0.901960428754 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A 50012A108 69563.00000000 NS USD 2383924.01000000 0.679939309087 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 11707.00000000 NS USD 1226425.32000000 0.349799230692 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 38237.00000000 NS USD 1776108.65000000 0.506579103729 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 7086.00000000 NS USD 1044192.96000000 0.297823184295 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 29201.00000000 NS USD 1469102.31000000 0.419015205791 Long EC CORP IE N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 81023.00000000 NS USD 2591115.54000000 0.739034173339 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 99052.00000000 NS USD 3989814.56000000 1.137969056033 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 30345.00000000 NS USD 2217005.70000000 0.632331113566 Long EC US N 1 N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 99177.00000000 NS USD 1874445.30000000 0.534626538789 Long EC CORP US N 1 N N Life Time Group Holdings Inc N/A 53190C102 41902.00000000 NS USD 1270887.66000000 0.362480714084 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 26288.00000000 NS USD 2151935.68000000 0.613771937915 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 25773.00000000 NS USD 929116.65000000 0.265001287965 Long EC CORP PR N 1 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 1000000.00000000 NS USD 1000000.00000000 0.285218533072 Long STIV RF US N 1 N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 32622.00000000 NS USD 2011146.30000000 0.573616197479 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 40165.00000000 NS USD 2996710.65000000 0.854717415634 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc N/A 20603L102 152072.00000000 NS USD 3128121.04000000 0.892198094300 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 21308.00000000 NS USD 4139718.24000000 1.180724363744 Long EC USGSE US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 7169.00000000 NS USD 881571.93000000 0.251440652672 Long EC CORP US N 1 N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 64885.00000000 NS USD 2354027.80000000 0.671412355927 Long EC US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 8309.00000000 NS USD 858236.61000000 0.244784986932 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 5577.00000000 NS USD 972238.41000000 0.277300413096 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 53263P105 17925.00000000 NS USD 2511292.50000000 0.716267162965 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 9321.00000000 NS USD 2154828.78000000 0.614597103653 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 13712.00000000 NS USD 774590.88000000 0.220927674524 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 87904.00000000 NS USD 2327697.92000000 0.663902586177 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 30591.00000000 NS USD 875208.51000000 0.249625687354 Long EC CORP IE N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 25536.00000000 NS USD 2961154.56000000 0.844576159803 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 62455.00000000 NS USD 3363826.30000000 0.959425602795 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 2814.00000000 NS USD 463325.10000000 0.132148905357 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 1261.00000000 NS USD 80111.33000000 0.022849236025 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp N/A 74276L105 16856.00000000 NS USD 970905.60000000 0.276920270983 Long EC CORP US N 1 N N Barclays Capital Inc AC28XWWI3WIBK2824319 000000000 500000.00000000 PA USD 500000.00000000 0.142609266536 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 538574.66000000 USD 510000.01000000 USD UST N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 16068.00000000 NS USD 569128.56000000 0.162326013012 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 171565.00000000 NS USD 2352156.15000000 0.670878526659 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 11960.00000000 NS USD 608644.40000000 0.173596662930 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 6371.00000000 NS USD 925005.49000000 0.263828708941 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 33101.00000000 NS USD 1753359.97000000 0.500090758590 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 12193.00000000 NS USD 845828.41000000 0.241245938330 Long EC CORP US N 1 N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 41000.00000000 NS USD 2375130.00000000 0.677431094455 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 2600.00000000 NS USD 745758.00000000 0.212704002786 Long EC CORP US N 1 N N N 2025-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer