# EDGAR Filing Document

**Accession Number:** 0000049905
**File Stem:** 0001410368-26-066506
**Filing Date:** 2026-6
**Character Count:** 69786
**Document Hash:** 1029926535adc29da2a3027894cb6e59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066506.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS II, INC
- **CENTRAL INDEX KEY:** 0000049905

**ORGANIZATION NAME:**
- **EIN:** 416009937
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00558
- **FILM NUMBER:** 261121265

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS II INC
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Schroders US MidCap Opportunities Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS II INC
- **DATE OF NAME CHANGE:** 20020419

## Series and Classes Contracts Data

### THE HARTFORD SMALL CAP GROWTH FUND (Series ID: S000004014)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011245 | Class A      | HSLAX           |
| C000011247 | Class C      | HSLCX           |
| C000011252 | Class Y      | HSLYX           |
| C000035167 | Class I      | HSLIX           |
| C000040921 | Class R3     | HSLRX           |
| C000040922 | Class R4     | HSLSX           |
| C000040923 | Class R5     | HSLTX           |
| C000148303 | Class R6     | HSLVX           |
| C000185807 | Class F      | HSLFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS II, INC

- **b. Investment Company Act file number:** 811-00558

- **c. CIK number of Registrant:** 0000049905

- **d. LEI of Registrant:** 549300EJOMNL7BM98413

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

- **a. Name of Series:** The Hartford Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000004014

- **c. LEI of Series:** 5493004BJ55VUY828121

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $312011414.01

**Total Liabilities:** $7267376.84

**Net Assets:** $304744037.17

**Cash Not Reported:** $1201114.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000185807 | 1.01%                | -6.57%               | 15.55%               |
| Class ID C000011245 | 1.00%                | -6.62%               | 15.51%               |
| Class ID C000035167 | 1.00%                | -6.59%               | 15.52%               |
| Class ID C000040923 | 1.00%                | -6.59%               | 15.53%               |
| Class ID C000040922 | 0.99%                | -6.61%               | 15.50%               |
| Class ID C000148303 | 1.01%                | -6.59%               | 15.55%               |
| Class ID C000011252 | 0.99%                | -6.58%               | 15.55%               |
| Class ID C000011247 | 0.93%                | -6.69%               | 15.43%               |
| Class ID C000040921 | 0.94%                | -6.62%               | 15.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2432028.19              | $573658.83                                 |
| Month 2  | $3618876.96              | $-22565876.02                              |
| Month 3  | $5382524.10              | $36207452.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                 | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5872 | NS      | $2050032.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     19349 | NS      | $1446531.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     20154 | NS      | $3650897.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                     | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     87064 | NS      | $4562153.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                       | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      8864 | NS      | $1485340.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                              | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    110279 | NS      | $1141387.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28923 | NS      | $2279421.63   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc               | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19375 | NS      | $1868331.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc            | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23016 | NS      | $2277893.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     12131 | NS      | $933601.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     42589 | NS      | $863704.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc/TX                  | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12392 | NS      | $2115934.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     77413 | NS      | $1528906.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                               | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6982 | NS      | $1489400.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc         | Pinnacle Financial Partners Inc                                             | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     23085 | NS      | $2284029.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3978 | NS      | $1278091.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     24109 | NS      | $1768636.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    100325 | NS      | $1493839.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US               | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     94623 | NS      | $1214013.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19646 | NS      | $4287150.12   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     65907 | NS      | $3516138.45   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14601 | NS      | $1533835.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                              | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     30521 | NS      | $1898406.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     43198 | NS      | $1214295.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kailera Therapeutics Inc                | Kailera Therapeutics Inc                                                    | CUSIP: 482931102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $200000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                | Unusual Machines Inc /US                                                    | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70598 | NS      | $1030024.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6126 | NS      | $1725142.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44550 | NS      | $2824470.00   | 0.93%             |  |  |  | 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        |     15459 | NS      | $1337358.09   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                  | York Space Systems Inc                                                      | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17714 | NS      | $587396.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   6864459 | NS      | $6864459.25   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                  | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     20601 | NS      | $1497898.71   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     40779 | NS      | $549700.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     31831 | NS      | $2170237.58   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                        | Wealthfront Corp                                                            | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     62752 | NS      | $660778.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110748 | NS      | $2496259.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     13768 | NS      | $912405.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | Spyre Therapeutics Inc                                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     26081 | NS      | $1941730.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                    | IRhythm Holdings Inc                                                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10283 | NS      | $1328152.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      7214 | NS      | $1176459.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29911 | NS      | $1259851.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     51034 | NS      | $2302654.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| EquipmentShare.com Inc                  | EquipmentShare.com Inc                                                      | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |      7600 | NS      | $159562.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     48631 | NS      | $1129211.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     30415 | NS      | $1155770.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                 | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     26999 | NS      | $584258.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp.             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    300065 | PA      | $300065.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5024 | NS      | $1928763.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     16875 | NS      | $4296881.25   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83209 | NS      | $1821445.01   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                         | Porch Group Inc                                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    123635 | NS      | $1190605.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6964 | NS      | $1193977.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4314 | NS      | $2232020.46   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     22856 | NS      | $2571528.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                 | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     10898 | NS      | $1122276.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc        | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     23575 | NS      | $2213456.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                    | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     67986 | NS      | $2328520.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc       | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     19401 | NS      | $1432569.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                        | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5931 | NS      | $1505109.87   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                       | Genius Sports Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     89758 | NS      | $391344.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     15165 | NS      | $2169201.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     34520 | NS      | $2678752.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                  | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5422 | NS      | $1849661.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                | Smith Douglas Homes Corp                                                    | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24398 | NS      | $345963.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8545 | NS      | $1231505.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     29324 | NS      | $1633933.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     29897 | NS      | $1972903.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4500 | NS      | $395100.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     54789 | NS      | $1801462.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc              | Eos Energy Enterprises Inc                                                  | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     52792 | NS      | $353706.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                             | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     29402 | NS      | $1507440.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     40080 | NS      | $11357068.80  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc                                                  | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17496 | NS      | $725209.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                  | Trevi Therapeutics Inc                                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $536640.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | Disc Medicine Inc                                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20493 | NS      | $1351513.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     13794 | NS      | $1282842.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     46541 | NS      | $1746683.73   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                          | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     81615 | NS      | $1387455.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc                             | Covista Inc                                                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     14984 | NS      | $1726456.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8075 | NS      | $3268840.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3288 | NS      | $633071.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc               | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     24675 | NS      | $2024583.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     13450 | NS      | $1355625.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc             | Applied Optoelectronics Inc                                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8254 | NS      | $1356627.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     15149 | NS      | $3299755.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     24364 | NS      | $2121617.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     25808 | NS      | $954121.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14451 | NS      | $3002195.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                             | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     70486 | NS      | $903278.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                      | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     57695 | NS      | $994661.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                              | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     22192 | NS      | $2554521.12   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7662 | NS      | $1191134.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15347 | NS      | $965172.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8966 | NS      | $2904535.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     60406 | NS      | $1085495.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17248 | NS      | $3775759.68   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     20038 | NS      | $1616665.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     10980 | NS      | $298326.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                         | SiriusPoint Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     45232 | NS      | $1058881.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     63275 | NS      | $2307006.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7817 | NS      | $1524471.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     20843 | NS      | $1900256.31   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc         | Figure Technology Solutions Inc                                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27564 | NS      | $967496.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardian Pharmacy Services Inc          | Guardian Pharmacy Services Inc                                              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25967 | NS      | $963375.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     52419 | NS      | $1725633.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     20729 | NS      | $3869897.01   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     18326 | NS      | $1048980.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yesway Inc                              | Yesway Inc                                                                  | CUSIP: 98585C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $444956.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    164675 | NS      | $2442130.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     29050 | NS      | $2065745.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners               | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110778 | NS      | $2519091.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                     | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     24431 | NS      | $1062259.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15991 | NS      | $1603577.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     27450 | NS      | $1538298.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17442 | NS      | $1414022.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                   | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     79329 | NS      | $1738891.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5357 | NS      | $3661348.79   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     20431 | NS      | $806207.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC             | James Hardie Industries PLC                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    100681 | NS      | $2113294.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                       | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10144 | NS      | $1476966.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32554 | NS      | $5664721.54   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                            | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     23390 | NS      | $1779979.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Energy Inc                            | X-Energy Inc                                                                | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $231629.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15889 | NS      | $1317039.21   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc         | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     45916 | NS      | $2146573.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     43030 | NS      | $750873.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                | MNTN Inc                                                                    | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134101 | NS      | $1264572.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                  | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199998 | NS      | $1631983.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12531 | NS      | $1623140.43   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                     | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     12899 | NS      | $766716.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                  | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    147336 | NS      | $1402638.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      9926 | NS      | $2816502.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                    | Super Group SGHC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    154402 | NS      | $2001049.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     43113 | NS      | $1863343.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical Inc                                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     15138 | NS      | $373757.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc              | Corvus Pharmaceuticals Inc                                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     25123 | NS      | $381618.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     44114 | NS      | $1142332.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     25829 | NS      | $897041.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     27276 | NS      | $1542457.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8667 | NS      | $2611453.77   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4956 | NS      | $1374150.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     14188 | NS      | $1124399.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                  | Cogent Biosciences Inc                                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50227 | NS      | $1797624.33   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     32531 | NS      | $992195.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22364 | NS      | $2664223.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11617 | NS      | $952942.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     37075 | NS      | $1437768.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     19351 | NS      | $1220080.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp               | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     15253 | NS      | $1923708.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd     | White Mountains Insurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       881 | NS      | $1966383.19   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                            | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    135179 | NS      | $2937439.67   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                             | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5704 | NS      | $3206503.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                 | FTAI Infrastructure Inc                                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391735 | NS      | $2407211.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71723 | NS      | $1922893.63   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27352 | NS      | $1825472.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     17051 | NS      | $1442855.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14471 | NS      | $925709.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp               | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     97070 | NS      | $1788029.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10878 | NS      | $1075616.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6166 | NS      | $1927984.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3305 | NS      | $953657.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     22901 | NS      | $2290100.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     10247 | NS      | $2787081.53   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6052 | NS      | $1511002.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     17467 | NS      | $1176926.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     41128 | NS      | $1386424.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                               | Navan Inc                                                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    107782 | NS      | $1885107.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     19821 | NS      | $1564075.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |     23284 | NS      | $1231723.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     30938 | NS      | $1442020.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     25899 | NS      | $1684988.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                      | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     56317 | NS      | $2221705.65   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                            | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     29194 | NS      | $1232862.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                         | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     36317 | NS      | $1843087.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc                                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     19907 | NS      | $1937150.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20679 | NS      | $1929557.49   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc                                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13508 | NS      | $758068.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37725 | NS      | $542108.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** HARTFORD MUTUAL FUNDS II, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer