# EDGAR Filing Document

**Accession Number:** 0000092751
**File Stem:** 0001752724-25-160185
**Filing Date:** 2025-6
**Character Count:** 77117
**Document Hash:** 1b7e810f072459850b6a31b6b3d9d6ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160185.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS II
- **CENTRAL INDEX KEY:** 0000092751

**ORGANIZATION NAME:**
- **EIN:** 042451826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01743
- **FILM NUMBER:** 251080134

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8833

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUNDS
- **DATE OF NAME CHANGE:** 20070503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUND
- **DATE OF NAME CHANGE:** 20040325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Dynamic Opportunities Fund (Series ID: S000026226)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000078761 | Alger Dynamic Opportunities Fund Class A | SPEDX           |
| C000095104 | Alger Dynamic Opportunities Fund Class Z | ADOZX           |
| C000098121 | Alger Dynamic Opportunities Fund Class C | ADOCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ALGER FUNDS II

- **b. Investment Company Act file number:** 811-01743

- **c. CIK number of Registrant:** 0000092751

- **d. LEI of Registrant:** 5493000SDHVJHP1Z8450

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

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

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

- **a. Name of Series:** Alger Dynamic Opportunities Fund

- **b. EDGAR series identifier (if any):** S000026226

- **c. LEI of Series:** 549300EEP2NZIG7ZPS25

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $259167647.31

**Total Liabilities:** $62282821.58

**Net Assets:** $196884825.73

**Cash Not Reported:** $81856430.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078761 | -5.66%               | -2.80%               | 1.52%                |
| Class ID C000095104 | -5.62%               | -2.81%               | 1.59%                |
| Class ID C000098121 | -5.71%               | -2.92%               | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1710746.29              | $-13926951.11                              |
| Month 2  | $-1450123.69             | $-5376033.78                               |
| Month 3  | $1053737.90              | $2516182.77                                |

**Designated Index Information**

- **Index Name:** 50 R1000G R2000G

- **Index Identifier:** 50_R1000G_50_R2000G

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                   | INVESCO QQQ TRUST SERIES 1                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       491 | NC      | $676598.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP                                | SB Technology, Inc. Series E Preferred Stock      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    114903 | NS      | $1977480.63   | 1.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crowdstrike Holdings Inc                          | Crowdstrike Holdings Inc                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5924 | NS      | $2540625.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | Kura Sushi USA Inc                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14941 | NS      | $879726.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | Lyft Inc                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Short            | EC               | CORP              | US        |    -40280 | NS      | $-499472.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3587 | NS      | $597917.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | Netflix Inc                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6090 | NS      | $6892174.80   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | Upstart Holdings Inc                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     59813 | NS      | $2859061.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | Sterling Infrastructure Inc                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2699 | NS      | $403311.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | Clear Secure Inc                                  | CUSIP: 18467V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -33247 | NS      | $-820535.96   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                        | Velo3D Inc                                        | CUSIP: 92259N203<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11252 | NS      | $-4782.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                      | Ameresco Inc                                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |    -38620 | NS      | $-410530.60   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | Spotify Technology SA                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7006 | NS      | $4301543.88   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR Surgical Co                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Short            | EC               | CORP              | US        |    -26513 | NS      | $-484127.38   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | Grid Dynamics Holdings Inc                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Short            | EC               | CORP              | US        |    -95079 | NS      | $-1346318.64  | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | Glaukos Corp                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     12998 | NS      | $1225061.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                  | ARM Holdings PLC                                  | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      7033 | NS      | $802113.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | Cava Group Inc                                    | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7991 | NS      | $-738608.13   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO Inc                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     58829 | NS      | $828900.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | Belden Inc                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Short            | EC               | CORP              | US        |     -2490 | NS      | $-256743.90   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                   | Vital Farms Inc                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Short            | EC               | CORP              | US        |    -22672 | NS      | $-776289.28   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PepsiCo Inc                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Short            | EC               | CORP              | US        |    -16966 | NS      | $-2300250.28  | -1.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | Mobileye Global Inc                               | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |    -60949 | NS      | $-888636.42   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF                | KraneShares CSI China Internet ETF                | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Short            | EC               | RF                | US        |    -90437 | NS      | $-2903027.70  | -1.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | Piper Sandler Cos                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       205 | NS      | $49429.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     38607 | NS      | $7119902.94   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UnitedHealth Group Inc                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1264 | NS      | $520060.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | Blue Bird Corp                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Short            | EC               | CORP              | US        |    -14970 | NS      | $-522003.90   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | Waystar Holding Corp                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $198153.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | Progyny Inc                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81313 | NS      | $1857188.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | Five Below Inc                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |    -15808 | NS      | $-1199669.12  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                    | GE HealthCare Technologies Inc                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Short            | EC               | CORP              | US        |     -5127 | NS      | $-360581.91   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                                          | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Short            | EC               | CORP              | IE        |    -10324 | NS      | $-1563466.56  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | Life Time Group Holdings Inc                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19727 | NS      | $604829.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                               | International Business Machines Corp              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |     -4930 | NS      | $-1192172.60  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | Amgen Inc                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Short            | EC               | CORP              | US        |     -2575 | NS      | $-749119.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NeoGenomics Inc                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22084 | NS      | $141227.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                             | Primis Financial Corp                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Short            | EC               | CORP              | US        |    -22432 | NS      | $-184839.68   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Harvest CSI 300 China A-Shares ETF      | Xtrackers Harvest CSI 300 China A-Shares ETF      | CUSIP: 233051879<br>LEI: 549300KGVW9YY7MPVQ67 | Short            | EC               | RF                | US        |    -34942 | NS      | $-902202.44   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | Novanta Inc                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       897 | NS      | $106617.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                     | Universal Health Services Inc                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Short            | EC               | CORP              | US        |     -5652 | NS      | $-1000799.64  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | Waste Connections Inc                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9983 | NS      | $1972940.29   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     38678 | NS      | $4212807.76   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       382 | NS      | $890384.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5729 | NS      | $3145221.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | Illumina Inc                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |    -24161 | NS      | $-1874893.60  | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                             | Forte Biosciences Inc                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     32447 | NS      | $236863.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | Xometry Inc                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     11056 | NS      | $283475.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | Atlantic Union Bankshares Corp                    | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13248 | NS      | $-366969.60   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                    | SharkNinja Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14983 | NS      | $1206131.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR Corp                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6253 | NS      | $334285.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | elf Beauty Inc                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -9513 | NS      | $-588569.31   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | Datadog Inc                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Short            | EC               | CORP              | US        |      -286 | NS      | $-29217.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co Inc                               | Soho House & Co Inc                               | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Short            | EC               | CORP              | GB        |     -4225 | NS      | $-25392.25    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | StepStone Group Inc                               | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48153 | NS      | $2408131.53   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | Opendoor Technologies Inc                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Short            | EC               | CORP              | US        |    -59125 | NS      | $-44834.49    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                        | Fisker Inc                                        | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Short            | EC               | CORP              | US        |    -55316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Symbotic Inc                                      | Symbotic Inc                                      | CUSIP: 87151X101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -34529 | NS      | $-745135.82   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SoundHound AI Inc                                 | CUSIP: 836100107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -33850 | NS      | $-314466.50   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | Wix.com Ltd                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      9028 | NS      | $1531058.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | Shake Shack Inc                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9870 | NS      | $865993.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                        | Fiserv Inc                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Short            | EC               | CORP              | US        |     -3259 | NS      | $-601513.63   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BioMarin Pharmaceutical Inc                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     13964 | NS      | $889367.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | Ultragenyx Pharmaceutical Inc                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     13432 | NS      | $523579.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SmartRent Inc                                     | CUSIP: 83193G107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -96254 | NS      | $-91739.69    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | Bank OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Short            | EC               | CORP              | US        |     -6536 | NS      | $-278433.60   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MarketAxess Holdings Inc                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3145 | NS      | $696900.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | Rivian Automotive Inc                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -61163 | NS      | $-835486.58   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | Medpace Holdings Inc                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |     -4390 | NS      | $-1353832.10  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | Vertiv Holdings Co                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5803 | NS      | $495460.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | Lucid Group Inc                                   | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Short            | EC               | CORP              | US        |   -431544 | NS      | $-1083175.44  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | Cencora Inc                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4198 | NS      | $1228628.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | Onto Innovation Inc                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6330 | NS      | $772070.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | Trade Desk Inc/The                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7438 | NS      | $398899.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares China Large-Cap ETF                       | iShares China Large-Cap ETF                       | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Short            | EC               | RF                | US        |   -101425 | NS      | $-3434250.50  | -1.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | Impinj Inc                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9697 | NS      | $893384.61    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | ServiceNow Inc                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       645 | NS      | $615981.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | Vertex Inc                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      7882 | NS      | $315516.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4575 | NS      | $919254.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | Loar Holdings Inc                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $696581.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | Lemonade Inc                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Short            | EC               | CORP              | US        |    -31482 | NS      | $-919904.04   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | Archer Aviation Inc                               | CUSIP: 03945R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17621 | NS      | $-146782.93   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                        | Seritage Growth Properties                        | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Short            | EC               | CORP              | US        |    -51728 | NS      | $-153114.88   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | Enovix Corp                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    123950 | NS      | $830465.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                   | CVS Health Corp                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Short            | EC               | CORP              | US        |    -17579 | NS      | $-1172695.09  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                        | Globant SA                                        | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Short            | EC               | CORP              | LU        |     -6255 | NS      | $-735400.35   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | Empire State Realty Trust Inc                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Short            | EC               | CORP              | US        |     -9953 | NS      | $-70865.36    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | Cadre Holdings Inc                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      9802 | NS      | $285728.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TransMedics Group Inc                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Short            | EC               | CORP              | US        |     -3531 | NS      | $-324887.31   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      5414 | NS      | $512110.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | Tyler Technologies Inc                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -1404 | NS      | $-762793.20   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | Rumble Inc                                        | CUSIP: 78137L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -66872 | NS      | $-516251.84   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO Inc                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3665 | NS      | $388929.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-Mobile US Inc                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Short            | EC               | CORP              | US        |     -8025 | NS      | $-1981773.75  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15630 | NS      | $6177913.80   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE Vernova Inc                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9872 | NS      | $3660735.04   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SiteOne Landscape Supply Inc                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4673 | NS      | $536507.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | Broadcom Inc                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3183 | NS      | $612632.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1916 | NS      | $988272.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                | Trip.com Group Ltd                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4041 | NS      | $238378.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3237 | NS      | $854211.93    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG Photonics Corp                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Short            | EC               | CORP              | US        |    -34802 | NS      | $-2084291.78  | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -3629 | NS      | $-667844.87   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | Block Inc                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |    -13842 | NS      | $-809341.74   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                               | Paramount Group Inc                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Short            | EC               | CORP              | US        |     -8876 | NS      | $-38078.04    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | Artivion Inc                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7643 | NS      | $181062.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | Cboe Global Markets Inc                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2891 | NS      | $641223.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | Federal Signal Corp                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Short            | EC               | CORP              | US        |    -10533 | NS      | $-857702.19   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                          | iShares Russell 2000 ETF                          | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Short            | EC               | RF                | US        |    -20606 | NS      | $-4015285.16  | -2.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group                    | Trump Media & Technology Group Corp               | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Short            | EC               | CORP              | US        |     -6681 | NS      | $-163951.74   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                     | United States Treasury Bill                       | CUSIP: 912797PK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14954283.34  | 7.60%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                                      | TRUMP MEDIA & TECHNOLOGY GROUP CORP               | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |        32 | NC      | $83520.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | Boston Scientific Corp                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     11824 | NS      | $1216334.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                  | Crown Castle Inc                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     11337 | NS      | $1199001.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                             | GFL Environmental Inc                             | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     24376 | NS      | $1216362.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | Agilysys Inc                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4175 | NS      | $310411.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | Itron Inc                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8344 | NS      | $928603.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME Group Inc                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2398 | NS      | $664437.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | Intuit Inc                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Short            | EC               | CORP              | US        |      -154 | NS      | $-96630.38    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF                   | iShares Russell 2000 Growth ETF                   | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Short            | EC               | RF                | US        |    -11584 | NS      | $-2937123.20  | -1.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  13977970 | NS      | $13977970.20  | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | Paylocity Holding Corp                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     13250 | NS      | $2545325.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | First Advantage Corp                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     12864 | NS      | $181382.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standardaero Inc                                  | Standardaero Inc                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $15455.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | Hilton Worldwide Holdings Inc                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Short            | EC               | CORP              | US        |     -2393 | NS      | $-539573.64   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                     | Take-Two Interactive Software Inc                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8198 | NS      | $1912757.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS Commerce Inc                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     15182 | NS      | $2178768.82   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                | 23andMe Holding Co                                | CUSIP: 90138Q306<br>LEI: 529900FU5IIBCXYHHX25 | Short            | EC               | CORP              | US        |    -25272 | NS      | $-33738.12    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | Vivid Seats Inc                                   | CUSIP: 92854T100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13669 | NS      | $-38409.89    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMorgan Chase & Co                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3903 | NS      | $954751.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | Inspire Medical Systems Inc                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1109 | NS      | $175643.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | Cheesecake Factory Inc/The                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     18247 | NS      | $919101.39    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                      | TRUMP MEDIA & TECHNOLOGY GROUP CORP               | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |        29 | NC      | $75690.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | Transcat Inc                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      3181 | NS      | $252348.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | Thor Industries Inc                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Short            | EC               | CORP              | US        |     -7034 | NS      | $-509402.28   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                   | Nebius Group NV                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     30672 | NS      | $697174.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     17366 | NS      | $4354698.16   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC CALSS A SHARES           | CROSSLINK VENTURES C LLC CALSS A SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $604395.00    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                          | IMPULSE DYNAMICS IRELAND                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3485265 | NS      | $125469.54    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sphere Entertainment Co                           | Sphere Entertainment Co                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Short            | EC               | CORP              | US        |    -15516 | NS      | $-422811.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                 | FirstService Corp                                 | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     26692 | NS      | $4685246.76   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC CLASS B SHARES           | CROSSLINK VENTURES C LLC CLASS B SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $359370.00    | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloudflare Inc                                    | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6217 | NS      | $750889.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                      | TRUMP MEDIA & TECHNOLOGY GROUP CORP               | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |         9 | NC      | $22905.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | Rexford Industrial Realty Inc                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     28140 | NS      | $931434.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | Core Laboratories Inc                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17682 | NS      | $201044.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | Insulet Corp                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       848 | NS      | $213941.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | Tenet Healthcare Corp                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     15346 | NS      | $2193710.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | Oracle Corp                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |      -236 | NS      | $-33209.92    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | Dave Inc                                          | CUSIP: 23834J201<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -883 | NS      | $-83726.06    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | Rambus Inc                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5915 | NS      | $288592.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                    | Charles River Laboratories International Inc      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Short            | EC               | CORP              | US        |     -4765 | NS      | $-565224.30   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Palantir Technologies Inc                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2231 | NS      | $264239.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                             | Aurora Innovation Inc                             | CUSIP: 051774107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -83346 | NS      | $-603425.04   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                      | TRUMP MEDIA & TECHNOLOGY GROUP CORP               | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |         7 | NC      | $17815.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Short            | EC               | CORP              | US        |    -14905 | NS      | $-300629.82   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE Corp                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6923 | NS      | $792821.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | Neogen Corp                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     69425 | NS      | $350596.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PureCycle Technologies Inc                        | CUSIP: 74623V103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -130197 | NS      | $-873621.87   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | Accenture PLC                                     | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Short            | EC               | CORP              | IE        |     -2467 | NS      | $-738003.05   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | Palomar Holdings Inc                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10243 | NS      | $1485439.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30592 | NS      | $4617250.56   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                    | Monday.com Ltd                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4598 | NS      | $1291992.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | AppLovin Corp                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9152 | NS      | $2464725.12   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | TransDigm Group Inc                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $7205243.93   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | TRS US MARQUEE MOMENTUM LONG GSXUMFML             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $-191146.88   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                                 | QuantumScape Corp                                 | CUSIP: 74767V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -77745 | NS      | $-303982.95   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | Delta Air Lines Inc                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6505 | NS      | $270803.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                             | Twist Bioscience Corp                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Short            | EC               | CORP              | US        |     -3708 | NS      | $-142090.56   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | Procore Technologies Inc                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |     -8359 | NS      | $-535728.31   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | Casella Waste Systems Inc                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     15294 | NS      | $1796280.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | ASML Holding NV                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1354 | NS      | $904580.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | Caesars Entertainment Inc                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |     -7740 | NS      | $-209444.40   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                    | Ollie's Bargain Outlet Holdings Inc               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10045 | NS      | $1065874.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | Eagle Bancorp Inc                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Short            | EC               | CORP              | US        |    -35836 | NS      | $-643256.20   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DocGo Inc                                         | CUSIP: 256086109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4671 | NS      | $-10416.33    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                       | TRS SES AI CORP                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $52658.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                        | Gitlab Inc                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Short            | EC               | CORP              | US        |     -8360 | NS      | $-390161.20   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                    | Kratos Defense & Security Solutions Inc           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     15842 | NS      | $535221.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | nCino Inc                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      6001 | NS      | $139223.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSETTA BIOSCIENCES INC. /PFD                    | PROSETTA BIOSCIENCES INC. /PFD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     41418 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                          | IMPULSE DYNAMICS IRELAND                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13695990 | NS      | $780671.43    | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talen Energy Corp                                 | Talen Energy Corp                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8457 | NS      | $1818931.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | Vertex Pharmaceuticals Inc                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       246 | NS      | $125337.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | Workday Inc                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Short            | EC               | CORP              | US        |      -187 | NS      | $-45815.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                 | General Motors Co                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Short            | EC               | CORP              | US        |    -13083 | NS      | $-591874.92   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | Elastic NV                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Short            | EC               | CORP              | US        |     -2410 | NS      | $-207742.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | Masterbrand Inc                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Short            | EC               | CORP              | US        |    -75088 | NS      | $-912319.20   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | Snowflake Inc                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7738 | NS      | $1234133.62   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                 | PROS Holdings Inc                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     17766 | NS      | $303443.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HubSpot Inc                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2079 | NS      | $1271308.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA Pharmaceuticals Inc                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    150315 | NS      | $2194599.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | Tractor Supply Co                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |    -24333 | NS      | $-1231736.46  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | Klaviyo Inc                                       | CUSIP: 49845K101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2170 | NS      | $-66054.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | Hamilton Lane Inc                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13231 | NS      | $2044057.19   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | McKesson Corp                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1719 | NS      | $1225286.01   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | Semtech Corp                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     16464 | NS      | $514500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | Adobe Inc                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Short            | EC               | CORP              | US        |      -223 | NS      | $-83620.54    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                           | Sea Ltd                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     38097 | NS      | $5106902.85   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                        | Inmode Ltd                                        | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     18580 | NS      | $261978.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                                        | TOLERO DCR                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126108 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Red Rock Resorts Inc                              | Red Rock Resorts Inc                              | CUSIP: 75700L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12819 | NS      | $-547371.30   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I                    | Montrose Environmental Group Inc                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     11365 | NS      | $166269.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                  | Ryder System Inc                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Short            | EC               | CORP              | US        |     -4750 | NS      | $-653932.50   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | indie Semiconductor Inc                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |   -139549 | NS      | $-277702.51   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | Simulations Plus Inc                              | CUSIP: 829214105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3173 | NS      | $-108992.55   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | Unity Software Inc                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |    -19999 | NS      | $-421378.93   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | Tandem Diabetes Care Inc                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     27919 | NS      | $470435.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | AT&T Inc                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     43878 | NS      | $1215420.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** ALGER FUNDS II

**Signature:** Sergio Pavone

**Name of Signer:** Sergio Pavone

**Title:** Assistant Treasurer