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0.3593107736276524 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -8134 NS USD -272489 -0.44999173121264585 Short EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 -2694 NS USD -159134.58 -0.26279682904630014 Short EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 6376 NS USD 648120.4 1.0703141074694116 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1582 NS USD 336728.7 0.5560779725492906 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 11283 NS USD 632637.81 1.0447459653508102 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 16177 NS USD 221624.9 0.36599412244468404 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 -5431 NS USD -97595.07 -0.16116971513389294 Short EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 41 NS USD 183037.53 0.3022704586298405 Long EC CORP US N 1 N N N Seagate Technology 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Short EC CORP BR N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 1585 NS USD 187822.5 0.3101724177331458 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 -3866 NS USD -336071.38 -0.5549924661077069 Short EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 -7511 NS USD -126184.8 -0.20838315163078683 Short EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1865 NS USD 272998.7 0.450833456146126 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 718 NS USD 192524.52 0.3179373921724681 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 12750 NS USD 845325 1.395980242091717 Long EC CORP GB N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 N/A -3270 NS USD -153068.7 -0.2527795592022765 Short EC CORP US N 1 N N N Teekay Corp Ltd YHKQM2RIPKZYOZ6RVZ46 N/A 33739 NS USD 337390 0.5571700516124856 Long EC CORP BM N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 13929 NS USD 515512.29 0.8513234216371873 Long EC CORP US N 1 N N N TELUS Corp 894500TX134IMF6NW757 87971M103 -26039 NS USD -275232.23 -0.45452193542938285 Short EC CORP CA N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 -5166 NS USD -149245.74 -0.24646627540455732 Short EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 1817 NS USD 220638.31 0.3643648554207048 Long EC CORP CA N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 -3699 NS USD -116925.39 -0.193092046536975 Short EC CORP US N 1 N N N Trekor Metals Ltd 549300XKUO1JSLU7KX54 89472Y107 34577 NS USD 237889.76 0.39285411499238804 Long EC CORP CA N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 -13475 NS USD -184742.25 -0.3050856544874084 Short EC CORP US N 1 N N N Trump Media & Technology Group 6488S3A83U2SRQ48O215 25400Q105 -51709 NS USD -400227.66 -0.6609409466165099 Short EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 978 NS USD 182905.56 0.30205252172681635 Long 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549300UDOHP7958KNS89 92837L109 2444 NS USD 155927.2 0.2575001217338699 Long EC CORP MX N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 8139 NS USD 104016.42 0.17177401256689878 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 -5864 NS USD -68198.32 -0.11262355574938443 Short EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 22620 NS USD 299149.5 0.49401921323942394 Long EC CORP GB N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 1396 NS USD 318986 0.5267774566041089 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 -4449 NS USD -243360.3 -0.4018882329394172 Short EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 4694 NS USD 1065397.18 1.7594101833735338 Long EC CORP US N 1 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 958892101 13627 NS USD 194866.1 0.321804306572583 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 -4995 NS USD -196902.9 -0.3251679034815735 Short EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 -10583 NS USD -305425.38 -0.5043832797011263 Short EC CORP US N 1 N N N Woori Financial Group Inc N/A 981064108 5428 NS USD 311567.2 0.5145259578077526 Long EC CORP KR N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 -15402 NS USD -247972.2 -0.4095043820873814 Short EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 2557 NS USD 246801.64 0.4075713047121909 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 -697 NS USD -183492.22 -0.3030213393636135 Short EC CORP US N 1 N N N 2026-08-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX