# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-26-009938
**Filing Date:** 2026-6
**Character Count:** 93374
**Document Hash:** 40aaf72a100e07a543897211ad8ed80e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009938.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009938

**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:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 261125314

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### Invenomic Fund (Series ID: S000057713)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000186112 | Invenomic Fund Institutional Class shares       | BIVIX           |
| C000186113 | Invenomic Fund Investor Class shares            | BIVRX           |
| C000211283 | Invenomic Fund Super Institutional Class shares | BIVSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Invenomic Fund

- **b. EDGAR series identifier (if any):** S000057713

- **c. LEI of Series:** 549300WBCPRL59QG8F92

**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:** $1965126878.05

**Total Liabilities:** $995042541.91

**Net Assets:** $970084336.14

**Cash Not Reported:** $761419351.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186113 | 6.61%                | 0.39%                | -9.79%               |
| Class ID C000186112 | 6.65%                | 0.38%                | -9.80%               |
| Class ID C000211283 | 6.67%                | 0.43%                | -9.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19494975.56             | $46319826.31                               |
| Month 2  | $-4621487.60             | $7492073.81                                |
| Month 3  | $-58619219.94            | $-50349565.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KORNIT DIGITAL LTD                             | KORNIT DIGITAL L          | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    544401 | NS      | $8606979.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                   | CENTRAL GARDEN-A          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    183450 | NS      | $6156582.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                             | ABM INDUSTRIES            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    263604 | NS      | $10755043.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                 | STEPAN CO                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      5316 | NS      | $265959.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                | ASTERA LABS INC           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |    -75865 | NS      | $-14773950.10 | -1.52%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Short            | EC               | CORP              | US        |    -50622 | NS      | $-21996271.44 | -2.27%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                     | UNITED PARKS & R          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    212299 | NS      | $7483539.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                       | FIGS INC-CLASS A          | CUSIP: 30260D103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -458782 | NS      | $-6863378.72  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                     | RAMBUS INC                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Short            | EC               | CORP              | US        |     -2661 | NS      | $-306307.71   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                     | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     27864 | NS      | $2280668.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                     | KADANT INC                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Short            | EC               | CORP              | US        |    -46499 | NS      | $-13630251.87 | -1.41%            |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORP                                     | DAUCH CORPORATIO          | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    219223 | NS      | $1251763.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                      | INGRAM MICRO HOL          | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    318040 | NS      | $9786090.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                  | COREWEAVE I-CL A          | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Short            | EC               | CORP              | US        |    -23665 | NS      | $-2641014.00  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                     | CADENCE DESIGN            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Short            | EC               | CORP              | US        |     -1439 | NS      | $-474280.01   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                   | MODINE MFG CO             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Short            | EC               | CORP              | US        |    -19923 | NS      | $-5072993.49  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                              | QUANTUMSCAPE COR          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    145577 | NS      | $1061256.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                    | VESTIS CORP               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    818813 | NS      | $7958862.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                    | CAMECO CORP               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Short            | EC               | CORP              | CA        |    -68622 | NS      | $-8443250.88  | -0.87%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                        | TEXAS PACIFIC LA          | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15525 | NS      | $-6887976.75  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                     | HURON CONSULTING          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9688 | NS      | $1265882.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                   | SIX FLAGS ENTERT          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    731973 | NS      | $13746452.94  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                    | SITIME CORP               | CUSIP: 82982T106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11832 | NS      | $-6651358.80  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                       | VSE CORP                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |     -4583 | NS      | $-786809.44   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                        | VERSANT MEDIA GR          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      2536 | NS      | $101921.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                          | POWELL INDS INC           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Short            | EC               | CORP              | US        |    -23163 | NS      | $-6422405.01  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                           | VORNADO RLTY TST          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36584 | NS      | $1093495.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                       | FIVERR INTERNATI          | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    334389 | NS      | $3892287.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                 | FORMFACTOR INC            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Short            | EC               | CORP              | US        |   -118251 | NS      | $-16073858.43 | -1.66%            |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | TERADYNE INC              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Short            | EC               | CORP              | US        |    -15318 | NS      | $-5261273.46  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                                        | 8X8 INC                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1406958 | NS      | $2701359.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                 | ALBEMARLE CORP            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |    -20900 | NS      | $-4111030.00  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                       | SNAP INC - A              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1780939 | NS      | $10810299.73  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                   | WINMARK CORP              | CUSIP: 974250102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10350 | NS      | $-3938071.50  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                   | UBIQUITI INC              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Short            | EC               | CORP              | US        |     -9661 | NS      | $-9777028.61  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLO          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Short            | EC               | CORP              | IE        |    -19418 | NS      | $-13080741.52 | -1.35%            |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                       | AAON INC                  | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Short            | EC               | CORP              | US        |     -2048 | NS      | $-191098.88   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                     | LATTICE SEMICOND          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |    -46521 | NS      | $-5688587.88  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                    | POLARIS INC               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     35297 | NS      | $2339132.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                         | PENN ENTERTAINME          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1114653 | NS      | $19461841.38  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | ZIMMER BIOMET HO          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    123683 | NS      | $10195189.69  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                     | UIPATH INC -CL A          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1143265 | NS      | $11775629.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                | BEST BUY CO INC           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     50957 | NS      | $3082388.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                              | BLOOM ENERGY C-A          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -8523 | NS      | $-2415077.28  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                    | CALERES INC               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    799902 | NS      | $10478716.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                     | VICOR CORP                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Short            | EC               | CORP              | US        |    -35403 | NS      | $-9532965.81  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER SE                                  | TEAMVIEWER AG             | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    441901 | NS      | $2461864.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSPEED COMMERCE INC                        | LIGHTSPEED COMME          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    252524 | NS      | $2335847.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                     | NAVITAS SEMICOND          | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Short            | EC               | CORP              | US        |   -117026 | NS      | $-1930929.00  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                            | AST SPACEMOBILE           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |    -32746 | NS      | $-2419929.40  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                   | WESBANCO INC              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124793 | NS      | $4290383.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                    | MEDLINE INC-A             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Short            | EC               | CORP              | US        |    -67935 | NS      | $-3021069.45  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                    | STERLING INFRAST          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Short            | EC               | CORP              | US        |    -38356 | NS      | $-19777120.72 | -2.04%            |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                | INSTALLED BUILDI          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Short            | EC               | CORP              | US        |    -32508 | NS      | $-9380183.40  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                      | IONIS PHARMACEUT          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Short            | EC               | CORP              | US        |    -75010 | NS      | $-5607747.60  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                       | PVH CORP                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    184849 | NS      | $16902592.56  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                            | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Short            | EC               | CORP              | US        |   -118031 | NS      | $-10278139.48 | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                   | HUGO BOSS AG              | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     18235 | NS      | $772081.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                  | CLARIVATE PLC             | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   5325001 | NS      | $15282752.87  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                            | WILLIAMS-SONOMA           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |    -60765 | NS      | $-11011225.65 | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |    -15669 | NS      | $-4229376.48  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                          | CLEARWATER                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    269137 | NS      | $3689868.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COMPANIES INC              | KINDERCARE LEARN          | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422360 | NS      | $1659874.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                      | CIRCLE INTERNET           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Short            | EC               | CORP              | US        |     -5172 | NS      | $-470031.36   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                        | CECO ENVIRONMNTL          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Short            | EC               | CORP              | US        |    -37417 | NS      | $-2774096.38  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                  | HERBALIFE LTD             | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     65057 | NS      | $1079946.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                | ROCKET LAB CORP           | CUSIP: 773121108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -215562 | NS      | $-17786020.62 | -1.83%            |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                  | ACADIA HEALTHCAR          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    218463 | NS      | $5657099.39   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                       | COTY INC-CL A             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    290810 | NS      | $715392.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                               | HAEMONETICS CORP          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    273203 | NS      | $16416768.27  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Short            | EC               | CORP              | US        |     -1800 | NS      | $-310878.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                    | FRESH DEL MONTE           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     70218 | NS      | $2941432.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                      | PRADA                     | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    109747 | NS      | $486201.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                      | UNIFI INC                 | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    164698 | NS      | $599500.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                  | OLD DOMINION FRT          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Short            | EC               | CORP              | US        |    -89894 | NS      | $-19096182.42 | -1.97%            |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                              | OMNICOM GROUP             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    181039 | NS      | $13889312.08  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |    -47324 | NS      | $-18060258.12 | -1.86%            |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                | VITAL FARMS INC           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    212363 | NS      | $2898754.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                         | AMER VANGUARD             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    299960 | NS      | $863884.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                   | NATIONAL VISION           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Short            | EC               | CORP              | US        |   -371339 | NS      | $-8622491.58  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA HEALTH INC                            | ACCENDRA HEALTH           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   1366972 | NS      | $5071466.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                  | PRA GROUP INC             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    166129 | NS      | $3619950.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                    | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Short            | EC               | CORP              | US        |    -47986 | NS      | $-7881220.64  | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                      | ARKEMA                    | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     95475 | NS      | $6948526.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                    | HAWKINS INC               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Short            | EC               | CORP              | US        |     -8888 | NS      | $-1488295.60  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                        | PUMA SE                   | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    255776 | NS      | $7800282.29   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II          | INVESCO KBW BANK          | CUSIP: 46138E628<br>LEI: O540V2L4S174Y60FMD36 | Short            | EC               | RF                | US        |   -114599 | NS      | $-10007930.67 | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                       | FIRSTSUN CAPITAL          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69175 | NS      | $2446028.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | INTUIT INC                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11393 | NS      | $4426180.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                      | ARGAN INC                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Short            | EC               | CORP              | US        |    -26803 | NS      | $-17957473.94 | -1.85%            |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                           | FULGENT GENETICS          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    464244 | NS      | $7051866.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWI              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     45280 | NS      | $3526406.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                       | GIBRALTAR INDUST          | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     73543 | NS      | $2870383.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    165138 | NS      | $29151811.14  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                  | M&T BANK CORP             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11398 | NS      | $2491944.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | CROWDSTRIKE HO-A          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Short            | EC               | CORP              | US        |    -10033 | NS      | $-4472209.75  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                      | UDEMY INC                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    993026 | NS      | $4706943.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIN MASTER CORP                               | SPIN MASTER -SVC          | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    125921 | NS      | $1913315.45   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER C          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Short            | EC               | CORP              | US        |     -5303 | NS      | $-968911.13   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                   | TRUEBLUE INC              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293504 | NS      | $1611336.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                        | SONOCO PRODUCTS           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    261933 | NS      | $13086172.68  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                      | CANADA GOOSE HOL          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    620399 | NS      | $7060140.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                        | VERTIV HOLDING-A          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Short            | EC               | CORP              | US        |    -66046 | NS      | $-21695450.54 | -2.24%            |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                               | HEALTHSTREAM INC          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     94474 | NS      | $1961280.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Short            | EC               | CORP              | US        |    -19959 | NS      | $-7873625.91  | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                              | MISTRAS GROUP IN          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    184793 | NS      | $3488891.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC                   | JOHN B SANFILIPP          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     30131 | NS      | $2464414.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                          | OXFORD INDS INC           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     89477 | NS      | $3833194.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                     | NLIGHT INC                | CUSIP: 65487K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -33523 | NS      | $-2341581.55  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORP             | INTEGRA LIFESCIE          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    732728 | NS      | $7722953.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                            | URANIUM ENERGY            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |    -31381 | NS      | $-467263.09   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                       | ALLEGRO MICROSYS          | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -36419 | NS      | $-1766321.50  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Short            | EC               | CORP              | US        |     -1096 | NS      | $-294451.36   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S INC                                  | DILLARDS INC-A            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Short            | EC               | CORP              | US        |    -16857 | NS      | $-9595341.54  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                          | RIGETTI COMPUTIN          | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Short            | EC               | CORP              | US        |    -59295 | NS      | $-1034697.75  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                  | CARNIVAL CORP             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | PA        |    -65759 | NS      | $-1743271.09  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                           | VIANT TECHNOLO-A          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203343 | NS      | $2208304.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                               | ARM HOLDINGS PLC          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Short            | EC               | CORP              | GB        |    -57360 | NS      | $-12063955.20 | -1.24%            |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                               | VAIL RESORTS              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     57066 | NS      | $7257653.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | Allied Properties Real Es | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | RF                | CA        |    440488 | NS      | $3190861.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC     | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    485748 | NS      | $22601854.44  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC               | WEST PHARMACEUT           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Short            | EC               | CORP              | US        |    -32099 | NS      | $-9552341.41  | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                               | QUIDELORTHO CORP          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     55274 | NS      | $679870.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                        | TPG INC                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |    -93873 | NS      | $-4094740.26  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                              | BILL HOLDINGS IN          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    447716 | NS      | $17013208.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                              | SLEEP NUMBER COR          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    322753 | NS      | $971486.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                       | LYFT INC-A                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   2160049 | NS      | $30564693.35  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                       | EASTMAN CHEMICAL          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     23312 | NS      | $1703874.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS INC                                      | ONDAS INC                 | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Short            | EC               | CORP              | US        |    -55241 | NS      | $-554619.64   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                       | IRON MOUNTAIN             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               | CORP              | US        |    -91251 | NS      | $-11496713.49 | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                     | UPWORK INC                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1536130 | NS      | $15898945.50  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                 | CLOUDFLARE INC-A          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |    -14025 | NS      | $-2874704.25  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                      | HUB24 LTD                 | CUSIP: Q4970M176<br>LEI: 529900O2RAS904TFIR32 | Short            | EC               | CORP              | AU        |   -101080 | NS      | $-6064508.89  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                      | AVALONBAY COMMUN          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     11714 | NS      | $2143662.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                           | DYCOM INDS                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Short            | EC               | CORP              | US        |     -8350 | NS      | $-3457735.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                               | SHUTTERSTOCK INC          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    388146 | NS      | $6276320.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                         | ACUSHNET HOLDING          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Short            | EC               | CORP              | US        |      -665 | NS      | $-64385.30    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                  | COHERENT CORP             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |    -24829 | NS      | $-7938079.59  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                 | WISDOMTREE INC            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     57449 | NS      | $976633.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J. JILL INC                                    | J. JILL INC               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     79102 | NS      | $1007759.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                 | ZIFF DAVIS INC            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    107110 | NS      | $4901353.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                           | ARES MANAGEM- A           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -8737 | NS      | $-1025723.80  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Short            | EC               | CORP              | US        |   -109696 | NS      | $-21892030.72 | -2.26%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                          | ROBINHOOD MARK-A          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |   -137715 | NS      | $-10038046.35 | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                               | IES HOLDINGS INC          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Short            | EC               | CORP              | US        |    -32026 | NS      | $-20627306.08 | -2.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                  | MAPLEBEAR INC             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104311 | NS      | $4417570.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Short            | EC               | CORP              | US        |     -4322 | NS      | $-1738567.72  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                  | INGREDION INC             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    182417 | NS      | $20383275.58  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                       | MANHATTAN ASSOC           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     20241 | NS      | $2791031.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                             | D-WAVE QUANTUM I          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Short            | EC               | CORP              | US        |    -58946 | NS      | $-1195424.88  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                    | CONMED CORP               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    372728 | NS      | $13664208.48  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                         | CREDIT ACCEPTANC          | CUSIP: 225310101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1943 | NS      | $-981040.13   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                    | HUBSPOT INC               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     34211 | NS      | $7586631.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                               | INTERDIGITAL INC          | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Short            | EC               | CORP              | US        |    -44956 | NS      | $-13332151.36 | -1.37%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                    | APPLIED OPTOELEC          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |    -23211 | NS      | $-3814959.96  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                          | MONSTER BEVERAGE          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Short            | EC               | CORP              | US        |    -45398 | NS      | $-3498823.86  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                | SHAKE SHACK IN-A          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Short            | EC               | CORP              | US        |    -45203 | NS      | $-4631499.38  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC                                     | ENDAVA PLC- SPON ADR      | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |    288796 | NS      | $1160959.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                 | SOLVENTUM                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    179560 | NS      | $12095161.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                        | LEXARIA BIOSCIEN          | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181439 | NS      | $119568.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                    | ENOVIS CORP               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    711388 | NS      | $16674934.72  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                            | SILGAN HOLDINGS           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     25918 | NS      | $1050974.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                               | WEALTHFRONT CORP          | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     56862 | NS      | $598756.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                        | KBR INC                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     69270 | NS      | $2596932.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                             | PARK NATL CORP            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Short            | EC               | CORP              | US        |     -1378 | NS      | $-237277.82   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                        | LEXARIA BIOSCIEN WT       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               | CORP              | US        |    320380 | NS      | $95601.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                         | TYLER TECHNOLOG           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5901 | NS      | $2013067.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                    | IOVANCE BIOTHERA          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   3377261 | NS      | $11347596.96  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP-A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    107905 | NS      | $2917751.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE COMPANY                 | EDGEWELL PERSONA          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    358376 | NS      | $8081378.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                             | GALAXY DIGITAL I          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Short            | EC               | CORP              | US        |   -146996 | NS      | $-4033570.24  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVE RAMP HOLDINGS INC                         | LIVERAMP HOLDING          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    407426 | NS      | $11909061.98  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                        | INSIGHT ENTERPRI          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     84000 | NS      | $6123600.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                            | COINBASE GLOBA-A          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |    -28827 | NS      | $-5412845.79  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                              | CRANE NXT CO              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     60365 | NS      | $2697108.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                          | AURORA INNOVATIO          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |   -483103 | NS      | $-2840645.64  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                | RINGCENTRAL IN-A          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    200449 | NS      | $8062058.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                     | MACY'S INC                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    488975 | NS      | $9559461.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                       | FABRINET                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Short            | EC               | CORP              | KY        |    -23248 | NS      | $-15889310.56 | -1.64%            |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                   | INNODATA INC              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Short            | EC               | CORP              | US        |   -108851 | NS      | $-4596777.73  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                    | VIATRIS INC               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1299076 | NS      | $19408195.44  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                   | COURSERA                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   2578754 | NS      | $15343586.30  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                   | SYMBOTIC INC              | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Short            | EC               | CORP              | US        |   -269753 | NS      | $-15942402.30 | -1.64%            |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                      | CONSTRUCTION P-A          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Short            | EC               | CORP              | US        |   -176985 | NS      | $-21885965.10 | -2.26%            |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL INC              | POWER SOLUTIONS INTERNATI | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Short            | EC               | CORP              | US        |     -4243 | NS      | $-310884.61   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB                                   | SECURITAS AB-B SHS        | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    289512 | NS      | $4832360.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                        | AKAMAI TECHNOLOG          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    165880 | NS      | $17082322.40  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD                                     | DLOCAL LTD                | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    185144 | NS      | $2569798.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                | GEN DIGITAL INC           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    596550 | NS      | $11507449.50  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                       | DAVE INC                  | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Short            | EC               | CORP              | US        |     -1174 | NS      | $-319316.26   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                              | SPROUT SOCIAL-A           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    854188 | NS      | $5125128.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                     | LAZARD INC                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    137892 | NS      | $6687762.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                  | CELESTICA INC             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Short            | EC               | CORP              | CA        |    -28324 | NS      | $-11601227.16 | -1.20%            |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                 | QUANTERIX CORP            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771542 | NS      | $2414926.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                            | BELLRING BRANDS           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    199517 | NS      | $3551402.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BRIGHTSPRING HEA          | CUSIP: 10950A106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -158737 | NS      | $-7614613.89  | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                | PRO MEDICUS LTD           | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Short            | EC               | CORP              | AU        |   -214351 | NS      | $-20742151.63 | -2.14%            |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                           | RYERSON HOLDING           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    466810 | NS      | $12935305.10  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                              | HELEN OF TROY             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    470113 | NS      | $10883115.95  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | ROYAL CARIBBEAN           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | LR        |     -3593 | NS      | $-947689.68   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                   | BEL FUSE INC-A            | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Short            | EC               | CORP              | US        |     -8645 | NS      | $-2104625.25  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES INC                            | HURCO COMPANIES           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     47736 | NS      | $800055.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                       | DOLE PLC                  | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    698885 | NS      | $10609074.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                           | MEDPACE HOLDINGS          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |    -30409 | NS      | $-12731031.94 | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                     | UNITED COMMUNITY          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    129908 | NS      | $4329833.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                              | LEGALZOOMCOM INC          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   2152318 | NS      | $13882451.10  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                              | JOBY AVIATION IN          | CUSIP: G65163100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |  -2101403 | NS      | $-19311893.57 | -1.99%            |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                             | REGAL REXNORD CO          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     39087 | NS      | $8404877.61   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS-A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Short            | EC               | CORP              | US        |     -7405 | NS      | $-4531193.55  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC        | KRATOS DEFENSE &          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Short            | EC               | CORP              | US        |    -86351 | NS      | $-5444430.55  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                           | TTM TECHNOLOGIES          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Short            | EC               | CORP              | US        |    -54637 | NS      | $-8644666.14  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENT          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |     -7073 | NS      | $-1988078.84  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                | CARVANA CO                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |    -44976 | NS      | $-17801500.80 | -1.84%            |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                          | PURPLE INNOVATIO          | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150303 | NS      | $74399.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | PALANTIR TECHN-A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |   -122102 | NS      | $-16985609.22 | -1.75%            |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                      | HIKMA PHARMACEUT          | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    162234 | NS      | $3086524.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                 | ADV ENERGY INDS           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Short            | EC               | CORP              | US        |     -2945 | NS      | $-1130614.95  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Short            | EC               | CORP              | US        |    -25400 | NS      | $-13400532.00 | -1.38%            |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   1728517 | NS      | $20310074.75  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                   | VAT GROUP AG              | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Short            | EC               | CORP              | CH        |     -7768 | NS      | $-5795605.38  | -0.60%            |  |  |  | Yes           |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC (TENNESSE)               | MILLER INDS/TENN          | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     46236 | NS      | $2218865.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC               | SENSATA TECHNOLO          | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    386737 | NS      | $16103728.68  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                       | DNOW INC                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    494231 | NS      | $6667176.19   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP            | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Short            | EC               | CORP              | JP        |     -6907 | NS      | $-1246706.31  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                  | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     82469 | NS      | $13877058.63  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                  | OWENS CORNING             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    127815 | NS      | $15764702.10  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                  | STRATASYS LTD             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    827459 | NS      | $7339561.33   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO DEVELOPMENT CORP                        | OSISKO DEVELOPME          | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |   2580951 | NS      | $7717043.49   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                    | GENTEX CORP               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     43798 | NS      | $1012171.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Short            | EC               | CORP              | US        |    -23085 | NS      | $-5952698.10  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                            | KARMAN HOLDINGS           | CUSIP: 485924104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -186838 | NS      | $-12701247.24 | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                   | FRESHPET INC              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |    -16143 | NS      | $-1087715.34  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                            | RE/MAX HOLDINGS           | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    141314 | NS      | $1512059.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                      | CASELLA WASTE             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |    -73426 | NS      | $-5819010.50  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                  | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |    -40979 | NS      | $-18290976.65 | -1.89%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                         | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |    -13839 | NS      | $-2481609.48  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| ELDORADO GOLD CORP                             | ELDORADO GOLD             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    582983 | NS      | $18124941.47  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGIC          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |     -6671 | NS      | $-3052716.31  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                       | RESOURCES CONNEC          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438845 | NS      | $1860702.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                             | FORESTAR GROUP            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     95226 | NS      | $2691086.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC                       | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  69039514 | PA      | $69039514.28  | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC                      | GETTY IMAGES HOL          | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |   2198822 | NS      | $1693092.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                 | MONDAY.COM LTD            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    177783 | NS      | $11710566.21  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                            | STEPSTONE GROU-A          | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -202164 | NS      | $-10694475.60 | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                   | ADVANSIX INC              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    127092 | NS      | $3134088.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD             | CREDO TECHNOLOGY          | CUSIP: G25457105<br>LEI: N/A                  | Short            | EC               | CORP              | KY        |    -50276 | NS      | $-8748526.76  | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                | NOMAD FOODS               | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    790588 | NS      | $7684515.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | PRUDENTL FINL             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     47301 | NS      | $4640701.11   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |    -93313 | NS      | $-11718246.54 | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | GLOBAL PAYMENTS           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    388787 | NS      | $27977112.52  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                | OPTIMIZERX CORP           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167233 | NS      | $1041861.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                     | HUT 8 CORP                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Short            | EC               | CORP              | US        |     -5320 | NS      | $-403149.60   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                    | WORKDAY INC-A             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    246388 | NS      | $30157891.20  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                     | CAMTEK LTD                | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Short            | EC               | CORP              | IL        |    -81335 | NS      | $-15609813.20 | -1.61%            |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                           | BLUE OWL CAPITAL          | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -453080 | NS      | $-4417530.00  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES NV                              | LOTUS BAKERIES            | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Short            | EC               | CORP              | BE        |      -184 | NS      | $-2216034.75  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                | TENNANT CO                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    138768 | NS      | $11523294.72  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC COMPANY (THE)                          | LOVESAC CO/THE            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188886 | NS      | $2986287.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA HOLDINGS I          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11356 | NS      | $1798449.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                       | NOVA LTD                  | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Short            | EC               | CORP              | IL        |    -28926 | NS      | $-14475438.18 | -1.49%            |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                         | PROGRESS SOFTWAR          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    276924 | NS      | $7712333.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                      | FIVE9 INC                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    764742 | NS      | $13153562.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                     | GRAFTECH INTERNA          | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     40504 | NS      | $344284.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                       | IONQ INC                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |    -27973 | NS      | $-1262141.76  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                     | FISERV INC                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    474484 | NS      | $29726422.60  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                              | FLOWERS FOODS             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    622059 | NS      | $5635854.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                        | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Short            | EC               | CORP              | US        |     -6475 | NS      | $-11915618.75 | -1.23%            |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                             | MATIV INC                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    920054 | NS      | $8538101.12   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                               | SPS COMMERCE INC          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    208420 | NS      | $11696530.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                    | WIX.COM LTD               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    237845 | NS      | $17764643.05  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Short            | EC               | CORP              | US        |     -7636 | NS      | $-8273300.56  | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                      | SALLY BEAUTY HOL          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    115412 | NS      | $1636542.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | LUMENTUM HOL              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |     -1977 | NS      | $-1783886.64  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING COMPANY LTD                     | FAST RETAILING            | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Short            | EC               | CORP              | JP        |     -1644 | NS      | $-772721.79   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                       | OKLO INC                  | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -146432 | NS      | $-10616320.00 | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                | ESTABLISHMENT LA          | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Short            | EC               | CORP              | VG        |    -71431 | NS      | $-4902309.53  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                      | SODEXO SA                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    298662 | NS      | $15187272.97  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                              | LOAR HOLDINGS IN          | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -70788 | NS      | $-3972622.56  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                        | XPO INC                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |    -64286 | NS      | $-14151277.18 | -1.46%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer