# EDGAR Filing Document

**Accession Number:** 0000092751
**File Stem:** 0000940400-26-025772
**Filing Date:** 2026-6
**Character Count:** 96558
**Document Hash:** 5650644014db2ec38902d0ae7fa648b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025772.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025772

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125225

**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:** 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:** $325381017.70

**Total Liabilities:** $102665621.02

**Net Assets:** $222715396.68

**Cash Not Reported:** $96897703.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078761 | -2.71%               | -1.89%               | 7.62%                |
| Class ID C000095104 | -2.68%               | -1.85%               | 7.68%                |
| Class ID C000098121 | -2.75%               | -1.96%               | 7.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5652462.63             | $249581.11                                 |
| Month 2  | $-1884775.90             | $-3087112.94                               |
| Month 3  | $5127767.48              | $13253319.93                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE OPTIONS CLEARING CORPORATION                     | DJT A 2027-01-15 PUT 30                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       120 | NC      | $243000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                  | CARDINAL HEALTH INC COM                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8237 | NS      | $1588752.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC                                        | Anthropic PBC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $519050.21    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                                          | HUBSPOT INC COM                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     11084 | NS      | $2457987.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                           | ACADIA PHARMACEUTICALS INC COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     49154 | NS      | $1103507.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                             | RENESAS ELECTRONICS CORP UNSPONSORD ADR                       | CUSIP: 75972B101<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     86561 | NS      | $889847.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                               | TRACTOR SUPPLY COMPANY COM                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |    -45370 | NS      | $-1592487.00  | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                          | KLAVIYO INC COM SER A                                         | CUSIP: 49845K101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -46273 | NS      | $-929624.57   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                        | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     32135 | NS      | $2361279.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                    | HAMILTON LANE INC CL A                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8007 | NS      | $736563.93    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                        | MCKESSON CORP COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1537 | NS      | $1252962.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                         | SEMTECH CORP COM                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9934 | NS      | $1043566.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP                                   | SB Technology, Inc. Series E Preferred Stock                  | CUSIP: 805991551<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    114903 | NS      | $4131911.88   | 1.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INMODE LTD                                           | INMODE LTD COM ILS0.01                                        | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      3885 | NS      | $56215.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                  | PAR TECHNOLOGY CORP COM                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |    -26550 | NS      | $-356832.00   | -0.16%            |  |  |  | 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      |
| LAM RESEARCH CORP                                    | LAM RESEARCH CORP COM NEW                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1585 | NS      | $408708.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                                      | A.O. SMITH CORP COM                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |    -12178 | NS      | $-753087.52   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                  | GLOBALFOUNDRIES INC ORDINARY SHARES                           | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     19787 | NS      | $1278240.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure AI Inc Class C                                | Figure AI Inc Class C                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4029 | NS      | $783237.60    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ONTERRIS INC                                         | MONTROSE ENVIRONMENTAL GROUP INC COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      8666 | NS      | $182419.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                              | INDIE SEMICONDUCTOR INC CLASS A COM                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Short            | EC               | CORP              | US        |    -44536 | NS      | $-200857.36   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                | UBER TECHNOLOGIES INC COM                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Short            | EC               | CORP              | US        |    -10493 | NS      | $-782882.73   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                         | ALPHABET INC CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21613 | NS      | $8316682.40   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                  | ARISTA NETWORKS INC COM SHS                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     30467 | NS      | $5261955.57   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                 | SIMULATIONS PLUS INC COM                                      | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Short            | EC               | CORP              | US        |     -3173 | NS      | $-44961.41    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                             | AT&T INC COM                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |    -32383 | NS      | $-846167.79   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                             | CROWDSTRIKE HOLDINGS INC CL A                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5573 | NS      | $2484164.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                             | LYFT INC CL A COM                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Short            | EC               | CORP              | US        |   -121078 | NS      | $-1713253.70  | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                | LUMENTUM HOLDINGS INC COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       567 | NS      | $511615.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                          | NETFLIX INC COM                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31181 | NS      | $2918853.41   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD       | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8010 | NS      | $3172440.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDINGS INC                       | NEPTUNE INSURANCE HOLDINGS INC CL A                           | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |       844 | NS      | $21209.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                 | UPSTART HOLDINGS INC COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     29476 | NS      | $930852.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                         | QUALCOMM INC COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |    -10499 | NS      | $-1885410.42  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                          | STERLING INFRASTRUCTURE INC COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       643 | NS      | $331543.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                        | BLACKBAUD INC COM                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Short            | EC               | CORP              | US        |    -24783 | NS      | $-921184.11   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                         | AMERESCO INC CL A                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |     -7647 | NS      | $-226274.73   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                           | GRID DYNAMICS HOLDINGS INC CL A                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Short            | EC               | CORP              | US        |    -25767 | NS      | $-146614.23   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                    | EXPEDIA GROUP INC COM NEW                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Short            | EC               | CORP              | US        |     -5564 | NS      | $-1381930.68  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                              | PEBBLEBROOK HOTEL TRUST COM                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Short            | EC               | CORP              | US        |   -102070 | NS      | $-1434083.50  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                         | GLAUKOS CORP COM                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1409 | NS      | $202431.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                   | D-WAVE QUANTUM INC COM                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Short            | EC               | CORP              | US        |     -7499 | NS      | $-152079.72   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                 | WESTERN DIGITAL CORP COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     14311 | NS      | $6218415.72   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                           | AIRBNB INC COM CL A                                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4952 | NS      | $695062.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                | SPOTIFY TECHNOLOGY SA COM EUR0.000625                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3331 | NS      | $1487458.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                              | MIRION TECHNOLOGIES INC COM CL A                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     43654 | NS      | $862166.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                               | YORK SPACE SYSTEMS INC COM                                    | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $48712.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 05/12/26                                                  | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7991224.45   | 3.59%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAVA GROUP INC                                       | CAVA GROUP INC COM                                            | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9357 | NS      | $-874037.37   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                              | RXO INC COMMON STOCK                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     12538 | NS      | $250383.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                      | VITAL FARMS INC COM                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Short            | EC               | CORP              | US        |     -6185 | NS      | $-84425.25    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                          | CORNING INC COM                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5116 | NS      | $840251.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                          | APPLIED OPTOELECTRONICS INC COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     16098 | NS      | $2645867.28   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                       | AMAZON.COM INC COM                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     35890 | NS      | $9513003.40   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                            | DIGITALOCEAN HOLDINGS INC COM                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     11232 | NS      | $1083101.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                                  | ELI LILLY & COMPANY COM                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       800 | NS      | $747680.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC                    | CARDINAL INFRASTRUCTURE GROUP INC CL A                        | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32535 | NS      | $1725331.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                 | WAYSTAR HOLDING CORP COM                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1442 | NS      | $30822.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                          | PROGYNY INC COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25947 | NS      | $482095.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 2026 VDC LP SPV                                      | 2026 VDC LP SPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16171 | NS      | $1617094.52   | 0.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUANTUM COMPUTING INC                                | QUANTUM COMPUTING INC COM                                     | CUSIP: 74766W108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15834 | NS      | $-142822.68   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                          | CINTAS CORP COM                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8384 | NS      | $1464768.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                 | VERISK ANALYTICS INC COM                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6844 | NS      | $1262649.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                            | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     20093 | NS      | $2358516.34   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                      | LUCID GROUP INC COM NEW                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Short            | EC               | CORP              | US        |     -5132 | NS      | $-32690.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                           | VERIZON COMMUNICATIONS INC COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Short            | EC               | CORP              | US        |    -18383 | NS      | $-882935.49   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC                            | U.S. PHYSICAL THERAPY INC COM                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Short            | EC               | CORP              | US        |    -14871 | NS      | $-1059112.62  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                            | CH ROBINSON WORLDWIDE INC COM NEW                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3832 | NS      | $696695.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                           | REDDIT INC CL A                                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Short            | EC               | CORP              | US        |     -5230 | NS      | $-770012.90   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| VELO3D INC                                           | VELO3D INC COM NEW                                            | CUSIP: 92259N302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -751 | NS      | $-10517.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                          | NOVANTA INC COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |      1960 | NS      | $253878.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                            | PARK HOTELS & RESORTS INC COM                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Short            | EC               | CORP              | US        |    -84938 | NS      | $-974238.86   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                | WASTE CONNECTIONS INC COM                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       707 | NS      | $116457.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                          | NVIDIA CORP COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     45780 | NS      | $9136314.60   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                    | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3648 | NS      | $269368.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                     | MERCADOLIBRE INC COM                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       819 | NS      | $1468163.97   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                   | META PLATFORMS INC CL A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10234 | NS      | $6262286.94   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                 | INTERNATIONAL BUSINESS MACHINES CORP COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Short            | EC               | CORP              | US        |      -251 | NS      | $-57975.98    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                          | XOMETRY INC CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      7455 | NS      | $382217.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                | FORTE BIOSCIENCES INC COM NEW                                 | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     29685 | NS      | $791402.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                       | ATLANTIC UNION BANKSHARES CORP COM                            | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1921 | NS      | $-72325.65    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                       | SHARKNINJA INC COM SHS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6779 | NS      | $783177.87    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                            | APPLE INC COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3157 | NS      | $856651.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                       | S&P GLOBAL INC COM                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3888 | NS      | $1676622.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                             | AAR CORP COM                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6859 | NS      | $757027.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                               | PATRICK INDUSTRIES INC COM                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Short            | EC               | CORP              | US        |    -17044 | NS      | $-1585092.00  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                          | DATADOG INC CL A COM                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6527 | NS      | $862804.13    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                  | STEPSTONE GROUP INC COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24270 | NS      | $1283883.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC                                           | FISKER INC CL A COM STK                                       | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Short            | EC               | CORP              | US        |    -55316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                            | OPENDOOR TECHNOLOGIES INC COM                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Short            | EC               | CORP              | US        |     -1450 | NS      | $-7801.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                         | SYMBOTIC INC CLASS A COM                                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Short            | EC               | CORP              | US        |    -18516 | NS      | $-1094295.60  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                   | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     36395 | NS      | $1276372.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                              | PIPER SANDLER COMPANIES COM NEW                               | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2586 | NS      | $225499.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                  | VERRA MOBILITY CORP CL A COM STK                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4228 | NS      | $62701.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                          | WIX.COM LTD COM ILS0.01                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Short            | EC               | CORP              | IL        |    -12305 | NS      | $-919060.45   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                          | WALMART INC COM                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12519 | NS      | $1651631.67   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                         | VERISIGN INC COM                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12312 | NS      | $3307741.92   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                  | NEKTAR THERAPEUTICS COM NEW                                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      8583 | NS      | $729898.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                       | RHEINMETALL AG NPV                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       559 | NS      | $891499.24    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERT HALF INC                                      | ROBERT HALF INC COM                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Short            | EC               | CORP              | US        |    -22315 | NS      | $-593802.15   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                           | TWILIO INC CL A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     31874 | NS      | $4719264.44   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                         | DUOLINGO INC CL A COM                                         | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13983 | NS      | $-1539528.30  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                            | PALVELLA THERAPEUTICS INC COM                                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      9233 | NS      | $1184778.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                        | ULTRAGENYX PHARMACEUTICAL INC COM                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9679 | NS      | $238974.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                            | DIANTHUS THERAPEUTICS INC COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      9159 | NS      | $804160.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                        | SMARTRENT INC COM CL A                                        | CUSIP: 83193G107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11841 | NS      | $-16103.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                        | WELLTOWER INC COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      7291 | NS      | $1584625.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                     | BETA BIONICS INC COM                                          | CUSIP: 08659B102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14648 | NS      | $-149409.60   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                             | ROKU INC COM CL A                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7366 | NS      | $858580.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                             | BANK OZK COM                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Short            | EC               | CORP              | US        |    -11883 | NS      | $-572285.28   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                     | QQQ A 2026-06-18 PUT 640                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       250 | NC      | $234250.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                           | HEICO CORP CL A                                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3424 | NS      | $715684.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                   | DOMINO'S PIZZA INC COM                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Short            | EC               | CORP              | US        |     -3161 | NS      | $-1072906.62  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                            | BALL CORP COM                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Short            | EC               | CORP              | US        |    -23552 | NS      | $-1438556.16  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                 | MEDPACE HOLDINGS INC COM                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |      -344 | NS      | $-144019.04   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                 | TRADE DESK INC (THE) COM CL A                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |   -108689 | NS      | $-2563973.51  | -1.15%            |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                    | GRAB HOLDINGS LTD CLASS A ORD                                 | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Short            | EC               | CORP              | KY        |   -202648 | NS      | $-774115.36   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                           | IMPINJ INC COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3556 | NS      | $515335.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                     | FIRST WATCH RESTAURANT GROUP INC COM                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17039 | NS      | $223551.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                               | HP INC COM                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Short            | EC               | CORP              | US        |    -86324 | NS      | $-1800718.64  | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                            | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Short            | EC               | CORP              | IE        |     -7434 | NS      | $-802351.62   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                       | SERVICENOW INC COM                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     44832 | NS      | $3959113.92   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                   | PLANET FITNESS INC CL A                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4317 | NS      | $287814.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                    | LOAR HOLDINGS INC COM SHS                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $272855.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                           | CF INDUSTRIES HOLDINGS INC COM                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Short            | EC               | CORP              | US        |     -9871 | NS      | $-1225978.20  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                | ENCOMPASS HEALTH CORP COM                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Short            | EC               | CORP              | US        |    -12389 | NS      | $-1238900.00  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROPERTIES                           | SERITAGE GROWTH PROPERTIES CL A                               | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Short            | EC               | CORP              | US        |    -31596 | NS      | $-81517.68    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                          | ENOVIX CORP COM                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     95076 | NS      | $634156.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                   | CADRE HOLDINGS INC COM                                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     14505 | NS      | $430073.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                        | EMPIRE STATE REALTY TRUST INC CL A                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Short            | EC               | CORP              | US        |     -6857 | NS      | $-38193.49    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                        | BOSTON BEER COMPANY INC (THE) CL A                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Short            | EC               | CORP              | US        |     -3643 | NS      | $-863536.72   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                 | BAKER HUGHES COMPANY CL A                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49115 | NS      | $3421842.05   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                               | TYLER TECHNOLOGIES INC COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |     -2819 | NS      | $-961673.66   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Disruptive Technology Solutions LI, LLC Series C     | Disruptive Technology Solutions LI, LLC Series C              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14349 | NS      | $1434910.00   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XPO INC                                              | XPO INC COM                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1484 | NS      | $326672.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                                           | RUMBLE INC COM CL A                                           | CUSIP: 78137L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -45875 | NS      | $-345438.75   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                      | T-MOBILE US INC COM                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Short            | EC               | CORP              | US        |     -4350 | NS      | $-850425.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                       | MICROSOFT CORP COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18758 | NS      | $7649137.24   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                         | SITEONE LANDSCAPE SUPPLY INC COM                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2386 | NS      | $300755.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                       | GE VERNOVA INC COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2476 | NS      | $2682646.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                | GENERAL DYNAMICS CORP COM                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Short            | EC               | CORP              | US        |      -178 | NS      | $-61285.40    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                          | COUPANG INC CL A                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Short            | EC               | CORP              | US        |    -41500 | NS      | $-829170.00   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                               | INTUITIVE SURGICAL INC COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2630 | NS      | $1203514.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                               | RH INC COM                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -6269 | NS      | $-827257.24   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                        | COREWEAVE INC COM CL A                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Short            | EC               | CORP              | US        |     -9139 | NS      | $-1019912.40  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                            | BLOCK INC CL A                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9750 | NS      | $687472.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apptronik Series A-X1                                | Apptronik Series A-X1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12005 | NS      | $443344.65    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARTIVION INC                                         | ARTIVION INC COM                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     30590 | NS      | $1096039.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                               | PALO ALTO NETWORKS INC COM                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13975 | NS      | $2505997.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                               | F5 INC COM                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2659 | NS      | $861250.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                    | TUTOR PERINI CORP COM                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3876 | NS      | $360157.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                         | STRYKER CORP COM                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Short            | EC               | CORP              | US        |     -6241 | NS      | $-1966726.33  | -0.88%            |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                      | ULTA BEAUTY INC COM                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Short            | EC               | CORP              | US        |      -854 | NS      | $-459007.92   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP                  | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM                       | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Short            | EC               | CORP              | US        |     -2738 | NS      | $-25052.70    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                     | CROWN CASTLE INC COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               | CORP              | US        |     -9579 | NS      | $-850423.62   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| DISRUPTIVE TECHNOLOGY SOL                            | DISRUPTIVE TECHNOLOGY SOL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8740 | NS      | $2087374.20   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON HOLDING AG                                        | ON HOLDING AG NAMEN AKT A                                     | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Short            | EC               | CORP              | CH        |    -17984 | NS      | $-640410.24   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                       | STARBUCKS CORP COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -8175 | NS      | $-861072.75   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                    | JOHNSON & JOHNSON COM                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8492 | NS      | $1951886.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                        | ISHARES TRUST RUS 2000 GRW ETF                                | CUSIP: 464287648<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |    -17770 | NS      | $-6395067.60  | -2.87%            |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                      | MCDONALD'S CORP COM                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3468 | NS      | $1018170.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                    | MADISON SQUARE GARDEN SPORTS CORP CL A                        | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      8993 | NS      | $3079742.78   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                      | AMER SPORTS INC COM SHS                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     23294 | NS      | $816920.58    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP                       | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      5154 | NS      | $1127592.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                               | PAYLOCITY HOLDING CORP COM                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       491 | NS      | $51795.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT         | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  12127549 | NS      | $12127548.52  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                         | WINGSTOP INC COM                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1107 | NS      | $181614.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                           | CHIPOTLE MEXICAN GRILL INC COM                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Short            | EC               | CORP              | US        |    -25557 | NS      | $-868682.43   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                        | MOLSON COORS BEVERAGE COMPANY CL B                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |    -36614 | NS      | $-1564882.36  | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                       | MASTERCARD INC CL A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1578 | NS      | $793607.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                 | FIRST ADVANTAGE CORP COM                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     16959 | NS      | $216396.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Open AI Group PBC                                    | Open AI Group PBC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $801842.93    | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STANDARDAERO INC                                     | STANDARDAERO INC COM                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $7855.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                | RIGETTI COMPUTING INC COMMON STOCK                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Short            | EC               | CORP              | US        |     -6260 | NS      | $-109237.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                            | L3HARRIS TECHNOLOGIES INC COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3081 | NS      | $987614.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                            | IONIS PHARMACEUTICALS INC COM                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4356 | NS      | $325654.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION                     | SPX E 2026-06-18 PUT 6940                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        23 | NC      | $164450.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                          | INFOSYS LTD SPONSORED ADR                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Short            | EC               | CORP              | IN        |   -160715 | NS      | $-2002508.90  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                    | TAKE-TWO INTERACTIVE SOFTWARE INC COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4076 | NS      | $871285.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                         | CAPGEMINI SE EUR8                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Short            | EC               | CORP              | FR        |    -13390 | NS      | $-1628444.29  | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC                                     | ZILLOW GROUP INC CL A                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |    -19099 | NS      | $-852006.39   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                 | BOOKING HOLDINGS INC COM                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Short            | EC               | CORP              | US        |     -7129 | NS      | $-1200238.44  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                        | EVERUS CONSTRUCTION GROUP INC COM                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2749 | NS      | $405285.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                       | CLOVER HEALTH INVESTMENTS CORP COM CL A                       | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Short            | EC               | CORP              | US        |   -227492 | NS      | $-625603.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                       | MAKEMYTRIP LTD USD0.0005                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Short            | EC               | CORP              | MU        |    -17370 | NS      | $-820037.70   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC                     | MIAMI INTERNATIONAL HOLDINGS INC COM                          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       460 | NS      | $21385.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                          | FORGENT POWER SOLUTIONS INC COM SHS CL A                      | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39625 | NS      | $1490692.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                          | TRS SES AI CORP                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |         1 | NC      | $2378.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                      | NEBIUS GROUP NV COM USD0.01 CL 'A'                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     39499 | NS      | $5459946.77   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                         | VERACYTE INC COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6650 | NS      | $218918.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                           | HEICO CORP COM                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3268 | NS      | $882098.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                              | QXO INC COM NEW                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83289 | NS      | $1671610.23   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                             | IMPULSE DYNAMICS IRELAND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3485265 | NS      | $132440.07    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOAST INC                                            | TOAST INC CL A                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |    -29801 | NS      | $-849924.52   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                         | COMCAST CORP CL A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Short            | EC               | CORP              | US        |    -29427 | NS      | $-795706.08   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                                         | LEGENCE CORP CL A                                             | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18963 | NS      | $1649022.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                                    | FIRSTSERVICE CORP COM                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     17723 | NS      | $2371514.63   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES LTD                      | KESTRA MEDICAL TECHNOLOGIES LTD SHS                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |    -30143 | NS      | $-624562.96   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                              | TRS US MARQUEE MOMENTUM LONG                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $-406671.26   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                       | CLOUDFLARE INC CL A COM                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6891 | NS      | $1412448.27   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                          | TARGET CORP COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Short            | EC               | CORP              | US        |    -11421 | NS      | $-1481874.75  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                           | STRIDE INC COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10808 | NS      | $1050105.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                           | VICOR CORP COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4339 | NS      | $1168362.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                            | WIPRO LTD SPON ADR 1 SH                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Short            | EC               | CORP              | IN        |   -262426 | NS      | $-535349.04   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                            | FIGMA INC CLASS A COM STK                                     | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Short            | EC               | CORP              | US        |    -42827 | NS      | $-758037.90   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                         | INSULET CORP COM                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4661 | NS      | $802344.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                          | ORACLE CORP COM                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |    -22334 | NS      | $-3604484.26  | -1.62%            |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                            | POOL CORP COM                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -3672 | NS      | $-783311.04   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                           | RUBRIK INC CL A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Short            | EC               | CORP              | US        |    -16381 | NS      | $-871141.58   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                              | TRS GS BIOTECH BELOW CASH                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               | CORP              | US        |         1 | NC      | $-172614.41   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                          | EQUINIX INC COM                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1607 | NS      | $1740107.81   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                            | PALANTIR TECHNOLOGIES INC CL A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4029 | NS      | $560474.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                | AURORA INNOVATION INC CLASS A COM                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |   -151121 | NS      | $-888591.48   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                          | NEOGEN CORP COM                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     40684 | NS      | $382429.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                             | VSE CORP COM                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1675 | NS      | $287564.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                   | EASTERLY GOVERNMENT PROPERTIES INC COM SHS                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Short            | EC               | CORP              | US        |     -8388 | NS      | $-196363.08   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                                 | PALOMAR HOLDINGS INC COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2093 | NS      | $251955.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                           | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     11065 | NS      | $2281160.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                       | DRAFTKINGS INC COM CL A                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |    -34733 | NS      | $-809973.56   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                        | APPLOVIN CORP COM CL A                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8757 | NS      | $3908686.95   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                                  | CHIME FINANCIAL INC COM SHS CL A                              | CUSIP: 16935C109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -35215 | NS      | $-769799.90   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| X-ENERGY INC                                         | X-ENERGY INC COM CL A                                         | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $74628.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                  | TRANSDIGM GROUP INC COM                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $2823391.32   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROME HOLDING CO                                    | CHROME HOLDING CO                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3023 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUANTUMSCAPE CORP                                    | QUANTUMSCAPE CORP COM CL A                                    | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |     -5750 | NS      | $-41917.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                          | ZSCALER INC COM                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |     -7700 | NS      | $-1006236.00  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                | MICRON TECHNOLOGY INC COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1741 | NS      | $900375.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                            | CASELLA WASTE SYSTEMS INC CL A                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3845 | NS      | $304716.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                             | PROCORE TECHNOLOGIES INC COM                                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |    -24257 | NS      | $-1372461.06  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                       | CLOROX COMPANY COM                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Short            | EC               | CORP              | US        |    -14286 | NS      | $-1377741.84  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                           | HUMANA INC COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Short            | EC               | CORP              | US        |     -5175 | NS      | $-1223577.00  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                      | ASTERA LABS INC COM                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     26215 | NS      | $5105109.10   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC                  | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5182 | NS      | $448294.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                           | RESMED INC COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |    -12305 | NS      | $-2630932.05  | -1.18%            |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                                    | EAGLE BANCORP INC COM                                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Short            | EC               | CORP              | US        |    -14486 | NS      | $-374463.10   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                            | DOCGO INC COM                                                 | CUSIP: 256086109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4671 | NS      | $-3296.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARXIS INC                                            | ARXIS INC CL A COM                                            | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8545 | NS      | $299075.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC              | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1006 | NS      | $63428.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                            | NCINO INC COM                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     21739 | NS      | $379997.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                              | BIRKENSTOCK HOLDING PLC COM SHS                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Short            | EC               | CORP              | JE        |    -22445 | NS      | $-869519.30   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                   | HCA HEALTHCARE INC COM                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Short            | EC               | CORP              | US        |     -1760 | NS      | $-764632.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| IMPULSE DYNAMICS IRELAND                             | IMPULSE DYNAMICS IRELAND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13695990 | NS      | $780671.43    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                | ON SEMICONDUCTOR CORP COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |     -8964 | NS      | $-903660.84   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                           | RADNET INC COM                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      9503 | NS      | $537394.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                       | DUTCH BROS INC CL A                                           | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17901 | NS      | $-1029486.51  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                    | TALEN ENERGY CORP COM                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4826 | NS      | $1797298.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                      | PORCH GROUP INC COM                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Short            | EC               | CORP              | US        |    -29322 | NS      | $-282370.86   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                        | MAPLEBEAR INC COM                                             | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -24469 | NS      | $-1036262.15  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                             | IONQ INC COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |     -3646 | NS      | $-164507.52   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                            | JFROG LTD ORD SHS                                             | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Short            | EC               | CORP              | IL        |    -11674 | NS      | $-542140.56   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                       | NRG ENERGY INC COM NEW                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6825 | NS      | $1061833.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                        | OLD DOMINION FREIGHT LINE INC COM                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3609 | NS      | $766659.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                    | JOBY AVIATION INC COM USD0.0001                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45897 | NS      | $421793.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER FUNDS II

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer