Fidelity Group of Funds > Fidelity Rutland Square Trust II

Strategic Advisers Small-Mid Cap Fund

Fund of Funds

Series ID: S000029154

LEI: 549300XXXN81FRRH8740

SEC CIK: 1364924

$8.03B Avg Monthly Net Assets

$10.55B Total Assets

$527.87M Total Liabilities

$10.02B Net Assets

Strategic Advisers Small-Mid Cap Fund is a Fund of Funds in Fidelity Rutland Square Trust II from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $8.03B. On July 26th, 2024 it reported 1,220 holdings, the largest being Fidelity Salem Street Trust (9.1%), Fidelity Securities Fund (5.5%) and Fidelity Revere Street Trust (5.2%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Strategic Advisers Small-Mid Cap Fund	C000089636	FSCFX

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1 800 FLOWERS.COM INC CL A	Long	Equity-common	US	$17K	2K	0.00
10X GENOMICS INC	Long	Equity-common	US	$162K	7K	0.00
1STDIBS.COM INC	Long	Equity-common	US	$2M	355K	0.02
4D MOLECULAR THERAPEUTICS INC	Long	Equity-common	US	$57K	2K	0.00
8X8 INC (8X8 INC NEW)	Long	Equity-common	US	$3M	1M	0.03
AAR CORP	Long	Equity-common	US	$4M	50K	0.04
AARON'S CO INC/THE	Long	Equity-common	US	$2M	187K	0.02
ABERCROMBIE and FITCH CO CL A	Long	Equity-common	US	$890K	5K	0.01
ABIOMED INC CVR	Long	Equity-common	US	$29K	15K	0.00
ABM INDUSTRIES INC	Long	Equity-common	US	$7M	158K	0.07
ACACIA RESEARCH - ACACIA TECH (ACACIA RESEARCH CORP)	Long	Equity-common	US	$13M	2M	0.13
ACADEMY SPORTS and OUTDOORS INC	Long	Equity-common	US	$4M	76K	0.04
ACADIA HEALTHCARE CO INC	Long	Equity-common	US	$22M	314K	0.22
ACADIA PHARMACEUTICALS INC	Long	Equity-common	US	$1M	71K	0.01
ACCO BRANDS CORP	Long	Equity-common	US	$491K	96K	0.00
ACI WORLDWIDE INC	Long	Equity-common	US	$19M	533K	0.19
ACM RESEARCH INC-CLASS A	Long	Equity-common	US	$8M	363K	0.08
ACUITY BRANDS INC	Long	Equity-common	US	$21M	80K	0.21
ACV AUCTIONS INC CL A	Long	Equity-common	US	$36M	2M	0.36
ADAPTHEALTH CORP	Long	Equity-common	US	$2K	246	0.00
ADDUS HOMECARE CORP	Long	Equity-common	US	$438K	4K	0.00
ADEIA INC	Long	Equity-common	US	$2M	162K	0.02
ADIENT PLC	Long	Equity-common	IE	$11M	375K	0.11
ADMA BIOLOGICS INC	Long	Equity-common	US	$98K	10K	0.00
ADT INC	Long	Equity-common	US	$14M	2M	0.14
ADVANCE AUTO PARTS INC	Long	Equity-common	US	$4M	59K	0.04
ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL)	Long	Equity-common	US	$4M	24K	0.04
ADVANSIX INC	Long	Equity-common	US	$69K	3K	0.00
AECOM	Long	Equity-common	US	$4M	51K	0.04
AEROVIRONMENT INC	Long	Equity-common	US	$11M	54K	0.11
AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC)	Long	Equity-common	US	$3M	17K	0.03
AFFIRM HOLDINGS INC	Long	Equity-common	US	$1M	34K	0.01
AGCO CORP	Long	Equity-common	US	$6M	60K	0.06
AGIOS PHARMACEUTICALS INC	Long	Equity-common	US	$14M	374K	0.14
AGNC INVESTMENT CORP	Long	Equity-common	US	$3M	346K	0.03
AGNICO EAGLE MINES LTD	Long	Equity-common	CA	$17M	251K	0.17
AGREE REALTY CORP	Long	Equity-common	US	$8M	133K	0.08
AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP INC)	Long	Equity-common	US	$9M	701K	0.09
AKAMAI TECHNOLOGIES INC	Long	Equity-common	US	$3M	30K	0.03
AKERO THERAPEUTICS INC	Long	Equity-common	US	$369K	20K	0.00
ALARM.COM HOLDINGS INC	Long	Equity-common	US	$5M	80K	0.05
ALASKA AIR GROUP INC	Long	Equity-common	US	$8M	199K	0.08
ALBERTSONS COS INC	Long	Equity-common	US	$3M	149K	0.03
ALCOA CORP	Long	Equity-common	US	$1M	23K	0.01
ALIGHT INC CL A	Long	Equity-common	US	$51M	7M	0.51
ALIGN TECHNOLOGY INC	Long	Equity-common	US	$3M	10K	0.03
ALLEGRO MICROSYSTEMS INC	Long	Equity-common	US	$9M	313K	0.09
ALLETE INC	Long	Equity-common	US	$490K	8K	0.00
ALLISON TRANSMISSION HLDGS INC	Long	Equity-common	US	$22M	287K	0.22
ALLY FINANCIAL INC	Long	Equity-common	US	$4M	99K	0.04
ALTIMMUNE INC	Long	Equity-common	US	$5M	663K	0.05
AMBAC FINANCIAL GROUP INC	Long	Equity-common	US	$569K	32K	0.01
AMBARELLA INC	Long	Equity-common	KY	$4M	60K	0.04
AMC NETWORKS INC CL A	Long	Equity-common	US	$1M	70K	0.01
AMDOCS LTD (AMDOCS LIMITED)	Long	Equity-common	GG	$13M	166K	0.13
AMEDISYS INC	Long	Equity-common	US	$1M	16K	0.01
AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC)	Long	Equity-common	US	$798K	69K	0.01
AMERICAN ASSETS TRUST INC	Long	Equity-common	US	$2M	80K	0.02
AMERICAN FINL GROUP INC OHIO	Long	Equity-common	US	$17M	131K	0.17
AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC)	Long	Equity-common	US	$9M	118K	0.09
AMERICAN SOFTWARE INC CL A (AMERICAN SOFTWARE INC.)	Long	Equity-common	US	$292K	29K	0.00
AMERICAN WOODMARK (AMERICAN WOODMARK CORP)	Long	Equity-common	US	$193K	2K	0.00
AMERICOLD REALTY TRUST	Long	Equity-common	US	$11M	398K	0.11
AMICUS THERAPEUTICS INC	Long	Equity-common	US	$238K	24K	0.00
AMKOR TECHNOLOGY INC	Long	Equity-common	US	$19M	586K	0.19
AMN HEALTHCARE SERVICES INC	Long	Equity-common	US	$10M	174K	0.10
AMPHASTAR PHARMACEUTICALS INC	Long	Equity-common	US	$2M	58K	0.02
ANDERSONS INC	Long	Equity-common	US	$54K	1K	0.00
ANGI INC	Long	Equity-common	US	$13K	6K	0.00
ANGIODYNAMICS INC	Long	Equity-common	US	$280K	44K	0.00
ANGLOGOLD ASHANTI PLC	Long	Equity-common	GB	$11M	463K	0.11
ANNALY CAPITAL MGMT INC REIT (ANNALY CAPITAL MANAGEMENT INC)	Long	Equity-common	US	$2M	93K	0.02
ANTERO RES CORP (ANTERO RESOURCES CORPORATION)	Long	Equity-common	US	$7M	205K	0.07
ANYWHERE REAL ESTATE INC	Long	Equity-common	US	$146K	36K	0.00
APA CORP	Long	Equity-common	US	$4M	136K	0.04
APELLIS PHARMACEUTICALS INC	Long	Equity-common	US	$678K	17K	0.01
API GROUP CORP	Long	Equity-common	US	$9M	258K	0.09
APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.)	Long	Equity-common	US	$5M	70K	0.05
APOGEE THERAPEUTICS INC	Long	Equity-common	US	$560K	12K	0.01
APPLE HOSPITALITY REIT INC (APPLE HOSPITALITY REIT INC.)	Long	Equity-common	US	$2M	111K	0.02
APPLIED DIGITAL CORP	Long	Equity-common	US	$2M	360K	0.02
APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC)	Long	Equity-common	US	$14M	75K	0.14
APPLIED OPTOELECTRONICS INC	Long	Equity-common	US	$5M	439K	0.05
APPLOVIN CORP	Long	Equity-common	US	$7M	84K	0.07
APTARGROUP INC	Long	Equity-common	US	$26M	179K	0.26
ARCBEST CORP	Long	Equity-common	US	$10M	96K	0.10
ARCHROCK INC	Long	Equity-common	US	$3M	158K	0.03
ARCTURUS THERAPEUTICS HOLDINGS INC	Long	Equity-common	US	$9M	227K	0.09
ARCUS BIOSCIENCES INC	Long	Equity-common	US	$598K	40K	0.01
ARDMORE SHIPPING CORP	Long	Equity-common	MH	$913K	41K	0.01
ARGAN INC	Long	Equity-common	US	$8M	117K	0.08
ARMSTRONG WORLD INDUSTRIES INC	Long	Equity-common	US	$14M	117K	0.14
ARROW ELECTRONICS INC	Long	Equity-common	US	$17M	128K	0.17
ARROWHEAD PHARMACEUTICALS INC	Long	Equity-common	US	$216K	9K	0.00
ARTISAN PARTNERS ASSET MANAGEMENT INC A	Long	Equity-common	US	$3M	68K	0.03
ARVINAS INC	Long	Equity-common	US	$3M	95K	0.03
ASBURY AUTOMOTIVE GROUP INC	Long	Equity-common	US	$6M	26K	0.06
ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S)	Long	Equity-common	DK	$925K	7K	0.01
ASHLAND INC	Long	Equity-common	US	$4M	37K	0.04
ASSETMARK FINANCIAL HOLDINGS INC	Long	Equity-common	US	$459K	13K	0.00
ASSURANT INC	Long	Equity-common	US	$2M	13K	0.02
ASSURED GUARANTY LTD	Long	Equity-common	BM	$4M	54K	0.04
ASTERA LABS INC	Long	Equity-common	US	$341K	5K	0.00
ATEA PHARMACEUTICALS INC	Long	Equity-common	US	$406K	111K	0.00
ATI INC	Long	Equity-common	US	$10M	164K	0.10
ATKORE INC	Long	Equity-common	US	$44M	292K	0.44
ATLANTICUS HOLDINGS CORP	Long	Equity-common	US	$18K	685	0.00
ATMOS ENERGY CORP	Long	Equity-common	US	$11M	94K	0.11
ATMUS FILTRATION TECHNOLOGIES INC	Long	Equity-common	US	$3M	86K	0.03
ATN INTERNATIONAL INC	Long	Equity-common	US	$63K	3K	0.00
ATRICURE INC	Long	Equity-common	US	$1M	61K	0.01
ATRION CORPORATION	Long	Equity-common	US	$581K	1K	0.01
AUTOLIV INC	Long	Equity-common	US	$6M	44K	0.06
AUTONATION INC (AUTONATION INC DEL)	Long	Equity-common	US	$10M	60K	0.10
AVANTOR INC	Long	Equity-common	US	$18M	739K	0.18
AVERY DENNISON CORP	Long	Equity-common	US	$10M	43K	0.10
AVID BIOSERVICES INC	Long	Equity-common	US	$8M	977K	0.08
AVIENT CORP	Long	Equity-common	US	$14M	318K	0.14
AVISTA CORP	Long	Equity-common	US	$155K	4K	0.00
AVNET INC	Long	Equity-common	US	$11M	199K	0.11
AXALTA COATING SYSTEMS LTD	Long	Equity-common	BM	$12M	324K	0.12
AXCELIS TECHNOLOGIES INC	Long	Equity-common	US	$9M	76K	0.09
AXIS CAPITAL HOLDINGS LTD	Long	Equity-common	BM	$19M	263K	0.19
AXOGEN INC	Long	Equity-common	US	$8M	1M	0.08
AXON ENTERPRISE INC	Long	Equity-common	US	$13M	46K	0.13
AXONICS INC	Long	Equity-common	US	$74K	1K	0.00
AXOS FINANCIAL INC	Long	Equity-common	US	$3M	51K	0.03
AZEK CO INC (AZEK CO INC/THE)	Long	Equity-common	US	$6M	121K	0.06
AZENTA INC	Long	Equity-common	US	$8M	168K	0.08
BADGER METER INC	Long	Equity-common	US	$6M	32K	0.06
BAIDU INC SPON ADR	Long	Equity-common	KY	$5M	55K	0.05
BALCHEM CORP	Long	Equity-common	US	$5M	32K	0.05
BALDWIN INSURANCE GROUP INC/THE	Long	Equity-common	US	$16M	482K	0.16
BANCO LATINOAMERICANO DE COMER(BLADEX) (BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA)	Long	Equity-common	PA	$2M	76K	0.02
BANCORP INC DEL	Long	Equity-common	US	$2M	53K	0.02
BANDWIDTH INC	Long	Equity-common	US	$287K	14K	0.00
BANK OZK	Long	Equity-common	US	$320K	8K	0.00
BANKUNITED INC	Long	Equity-common	US	$7M	254K	0.07
BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES)	Long	Equity-common	US	$825K	6K	0.01
BATH and BODY WORKS INC	Long	Equity-common	US	$11M	203K	0.11
BAUSCH+LOMB CORP (BAUSCH + LOMB CORP)	Long	Equity-common	CA	$4M	251K	0.04
BAXTER INTL INC (BAXTER INTERNATIONAL INC.)	Long	Equity-common	US	$2M	72K	0.02
BEACON ROOFING SUPPLY INC	Long	Equity-common	US	$10M	102K	0.10
BEAM THERAPEUTICS INC	Long	Equity-common	US	$233K	10K	0.00
BEAZER HOMES USA INC	Long	Equity-common	US	$114K	4K	0.00
BEL FUSE INC NV CL B	Long	Equity-common	US	$8M	125K	0.08
BELDEN INC	Long	Equity-common	US	$9M	99K	0.09
BELLRING BRANDS INC	Long	Equity-common	US	$6M	103K	0.06
BENCHMARK ELECTRONICS INC	Long	Equity-common	US	$77K	2K	0.00
BERKLEY (WR) CORP (BERKLEY WR CORP)	Long	Equity-common	US	$2M	22K	0.02
BERKSHIRE HILLS BANCORP INC	Long	Equity-common	US	$1M	56K	0.01
BERRY GLOBAL GROUP INC	Long	Equity-common	US	$48M	807K	0.48
BERRY PETROLEUM CORP (BERRY CORP)	Long	Equity-common	US	$1M	177K	0.01
BEYOND INC	Long	Equity-common	US	$206K	14K	0.00
BGC GROUP INC A	Long	Equity-common	US	$4M	407K	0.04
BIO RAD LABS CL A (BIO-RAD LABORATORIES INC)	Long	Equity-common	US	$10M	35K	0.10
BIO TECHNE CORP	Long	Equity-common	US	$14M	187K	0.14
BIOLIFE SOLUTIONS INC	Long	Equity-common	US	$11M	520K	0.11
BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC)	Long	Equity-common	US	$39M	440K	0.39
BLACK HILLS CORP	Long	Equity-common	US	$93K	2K	0.00
BLACKBAUD INC	Long	Equity-common	US	$6M	72K	0.06
BLOOMIN BRANDS INC	Long	Equity-common	US	$3M	134K	0.03
BLUE OWL CAPITAL INC A	Long	Equity-common	US	$312K	17K	0.00
BLUELINX HOLDINGS INC	Long	Equity-common	US	$880K	9K	0.01
BLUEPRINT MEDICINES CORP	Long	Equity-common	US	$3M	27K	0.03
BOISE CASCADE CO (BOISE CASCADE CO DEL)	Long	Equity-common	US	$4M	32K	0.04
BOLIDEN AB	Long	Equity-common	SE	$4M	102K	0.04
BOOT BARN HOLDINGS INC	Long	Equity-common	US	$6M	52K	0.06
BOOZ ALLEN HAMILTON HLDG CL A (BOOZ ALLEN HAMILTON HOLDING CORP)	Long	Equity-common	US	$8M	51K	0.08
BORGWARNER INC	Long	Equity-common	US	$24M	674K	0.24
BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC)	Long	Equity-common	US	$1M	5K	0.01
BOWLERO CORP A	Long	Equity-common	US	$12M	966K	0.12
BOX INC CL A	Long	Equity-common	US	$547K	20K	0.01
BOYD GAMING CORP	Long	Equity-common	US	$8M	143K	0.08
BRADY CORPORATION CL A	Long	Equity-common	US	$7M	110K	0.07
BRANDYWINE REALTY TRUST	Long	Equity-common	US	$1M	309K	0.01
BRIDGEBIO PHARMA INC	Long	Equity-common	US	$1M	41K	0.01
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL)	Long	Equity-common	US	$28M	265K	0.28
BRIGHTCOVE INC	Long	Equity-common	US	$10K	5K	0.00
BRIGHTHOUSE FINANCIAL INC	Long	Equity-common	US	$841K	19K	0.01
BRIGHTSPRING HEALTH SERVICES INC	Long	Equity-common	US	$942K	84K	0.01
BRIGHTVIEW HOLDINGS INC	Long	Equity-common	US	$3M	237K	0.03
BRINKER INTERNATIONAL INC	Long	Equity-common	US	$3M	44K	0.03
BRINKS CO	Long	Equity-common	US	$19M	182K	0.19
BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC)	Long	Equity-common	US	$6M	252K	0.06
BROADRIDGE FINANCIAL SOL (BROADRIDGE FINL SOLUTIONS INC)	Long	Equity-common	US	$7M	37K	0.07
BROADSTONE NET LEASE INC	Long	Equity-common	US	$4M	236K	0.04
BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP)	Long	Equity-common	CA	$66K	2K	0.00
BROOKLINE BANCORP INC (BROOKLINE BANCORP INC DEL)	Long	Equity-common	US	$8K	971	0.00
BROWN and BROWN INC	Long	Equity-common	US	$20M	224K	0.20
BRUKER CORP	Long	Equity-common	US	$993K	15K	0.01
BRUNSWICK CORP	Long	Equity-common	US	$21M	253K	0.21
BUCKLE INC (THE)	Long	Equity-common	US	$1M	28K	0.01
BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC)	Long	Equity-common	US	$22M	139K	0.22
BUMBLE INC CL A	Long	Equity-common	US	$2M	163K	0.02
BUNGE GLOBAL SA	Long	Equity-common	CH	$2M	19K	0.02
BURKE and HERBERT FINANCIAL SERVICES CORP	Long	Equity-common	US	$127K	3K	0.00
BURLINGTON STORES INC	Long	Equity-common	US	$20M	85K	0.20
BWX TECHNOLOGIES INC	Long	Equity-common	US	$21M	227K	0.21
C N A FINANCIAL CORP (CNA FINANCIAL CORP)	Long	Equity-common	US	$8M	174K	0.08
C T S CORP (CTS CORP)	Long	Equity-common	US	$2M	30K	0.02
CABLE ONE INC	Long	Equity-common	US	$2M	5K	0.02
CABOT CORP	Long	Equity-common	US	$3M	28K	0.03
CACI INTERNATIONAL INC	Long	Equity-common	US	$29M	69K	0.29
CACTUS INC CL A	Long	Equity-common	US	$9M	170K	0.09
CADRE HOLDING INC (CADRE HOLDINGS INC)	Long	Equity-common	US	$309K	9K	0.00
CAL-MAINE FOODS INC	Long	Equity-common	US	$2M	26K	0.02
CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION)	Long	Equity-common	US	$5M	110K	0.05
CALIX NETWORKS INC (CALIX INC)	Long	Equity-common	US	$8M	212K	0.08
CAMECO CORP	Long	Equity-common	CA	$23M	417K	0.23
CANNAE HOLDINGS INC	Long	Equity-common	US	$11M	586K	0.11
CAPRI HOLDINGS LTD	Long	Equity-common	VG	$2M	49K	0.02
CARGURUS INC CL A	Long	Equity-common	US	$15M	638K	0.15
CARLISLE COS INC	Long	Equity-common	US	$25M	61K	0.25
CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE)	Long	Equity-common	US	$15M	359K	0.15
CARPARTS COM INC	Long	Equity-common	US	$60K	51K	0.00
CARS.COM INC	Long	Equity-common	US	$4M	216K	0.04
CARVANA CO CL A	Long	Equity-common	US	$1M	11K	0.01
CASELLA WASTE SYS INC CL A (CASELLA WASTE SYSTEMS INC)	Long	Equity-common	US	$14M	141K	0.14
CASEY GENERAL STORES (CASEY'S GENERAL STORES INC)	Long	Equity-common	US	$11M	33K	0.11
CASS INFORMATION SYSTEMS INC	Long	Equity-common	US	$460K	11K	0.00
CASTLE BIOSCIENCES INC	Long	Equity-common	US	$13M	573K	0.13
CATALYST PHARMACEUTICALS INC	Long	Equity-common	US	$3M	170K	0.03
CATHAY GENERAL BANCORP	Long	Equity-common	US	$2M	67K	0.02
CAVA GROUP INC	Long	Equity-common	US	$2M	25K	0.02
CAVCO INDUSTRIES INC	Long	Equity-common	US	$3M	8K	0.03
CBIZ INC	Long	Equity-common	US	$16M	217K	0.16
CBOE GLOBAL MARKETS INC	Long	Equity-common	US	$23M	131K	0.23
CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC)	Long	Equity-common	US	$8M	752K	0.08
CCL INDUSTRIES INC B NON VTG	Long	Equity-common	CA	$19M	361K	0.19
CELESTICA INC SUB VTG	Long	Equity-common	CA	$15M	274K	0.15
CELLEBRITE DI LTD	Long	Equity-common	IL	$6M	521K	0.06
CELSIUS HOLDINGS INC	Long	Equity-common	US	$6M	75K	0.06
CENTERPOINT ENERGY INC	Long	Equity-common	US	$5M	180K	0.05
CENTRAL GARDEN and PET CO CL A	Long	Equity-common	US	$713K	19K	0.01
CENTURY COMMUNITIES INC (CENTURY CMNTYS INC)	Long	Equity-common	US	$674K	8K	0.01
CERTARA INC	Long	Equity-common	US	$11M	663K	0.11
CF INDUSTRIES HOLDINGS INC	Long	Equity-common	US	$8M	97K	0.08
CHAMPIONX CORP	Long	Equity-common	US	$15M	456K	0.15
CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC)	Long	Equity-common	US	$521K	2K	0.01
CHART INDUSTRIES INC	Long	Equity-common	US	$19M	122K	0.19
CHECK POINT SOFTWARE TECHS LTD	Long	Equity-common	IL	$5M	34K	0.05
CHEGG INC	Long	Equity-common	US	$10K	3K	0.00
CHEMED CORP	Long	Equity-common	US	$50M	90K	0.50
CHEMOURS CO/ THE	Long	Equity-common	US	$1M	51K	0.01
CHEWY INC	Long	Equity-common	US	$5M	253K	0.05
CHURCHILL DOWNS INC	Long	Equity-common	US	$23M	178K	0.23
CIENA CORP	Long	Equity-common	US	$4M	76K	0.04
CIMPRESS PLC	Long	Equity-common	IE	$7M	88K	0.07
CIRRUS LOGIC INC (CIRRUS LOGIC INC.)	Long	Equity-common	US	$8M	71K	0.08
CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC)	Long	Equity-common	US	$4M	116K	0.04
CITY OFFICE REIT INC	Long	Equity-common	US	$1M	261K	0.01
CIVEO CORP	Long	Equity-common	CA	$60K	2K	0.00
CLARIVATE PLC	Long	Equity-common	JE	$5M	820K	0.05
CLARUS CORP (CLARUS CRP)	Long	Equity-common	US	$5M	693K	0.05
CLEAR SECURE INC	Long	Equity-common	US	$504K	30K	0.01
CLEARFIELD INC	Long	Equity-common	US	$3M	76K	0.03
CLEARWATER ANALYTICS HOLDINGS INC	Long	Equity-common	US	$15M	783K	0.15
CLEVELAND-CLIFFS INC	Long	Equity-common	US	$5M	268K	0.05
CNH INDUSTRIAL NV	Long	Equity-common	NL	$4M	360K	0.04
CNO FINANCIAL GROUP INC	Long	Equity-common	US	$5M	172K	0.05
CNX RESOURCES CORP	Long	Equity-common	US	$5M	174K	0.05
COASTAL FINANCIAL CORP/WA	Long	Equity-common	US	$578K	13K	0.01
COCA COLA CONSOLIDATED INC	Long	Equity-common	US	$7M	7K	0.07
COEUR MINING INC	Long	Equity-common	US	$64K	11K	0.00
COGENT COMMUNICATIONS HOLDINGS INC	Long	Equity-common	US	$93K	2K	0.00
COGNEX CORP	Long	Equity-common	US	$34M	752K	0.34
COHEN and STEERS INC	Long	Equity-common	US	$2M	27K	0.02
COLUMBIA BANKING SYSTEMS INC	Long	Equity-common	US	$740K	38K	0.01
COMERICA INC	Long	Equity-common	US	$11M	216K	0.11
COMFORT SYSTEMS USA INC	Long	Equity-common	US	$16M	50K	0.16
COMMERCE BANCSHARES INC (COMMERCE BANCSHARES INC/MO)	Long	Equity-common	US	$7M	125K	0.07
COMMERCIAL METALS CO	Long	Equity-common	US	$2M	41K	0.02
COMMVAULT SYSTEMS INC	Long	Equity-common	US	$14M	127K	0.14
CONAGRA BRANDS INC	Long	Equity-common	US	$3M	91K	0.03
CONCENTRIX CORP	Long	Equity-common	US	$3M	45K	0.03
CONFLUENT INC	Long	Equity-common	US	$442K	17K	0.00
CONMED CORP	Long	Equity-common	US	$1M	15K	0.01
CONNECTONE BANCORP INC	Long	Equity-common	US	$271K	15K	0.00
CONSENSUS CLOUD SOLUTION (CONSENSUS CLOUD SOLUTIONS INC)	Long	Equity-common	US	$7M	387K	0.07
CONSOL ENERGY INC - W/I	Long	Equity-common	US	$3M	28K	0.03
CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO INC)	Long	Equity-common	KY	$365K	13K	0.00
COOPER COMPANIES INC	Long	Equity-common	US	$11M	121K	0.11
CORCEPT THERAPEUTICS INC	Long	Equity-common	US	$5M	177K	0.05
CORE and MAIN INC	Long	Equity-common	US	$26M	449K	0.26
CORECIVIC INC	Long	Equity-common	US	$16M	1M	0.16
CORPAY INC	Long	Equity-common	US	$13M	47K	0.13
CORVEL CORP	Long	Equity-common	US	$2M	9K	0.02
COUCHBASE INC	Long	Equity-common	US	$6M	246K	0.06
COURSERA INC	Long	Equity-common	US	$90K	12K	0.00
COUSINS PROPERTIES INC	Long	Equity-common	US	$294K	13K	0.00
CRANE CO	Long	Equity-common	US	$7M	48K	0.07
CRAWFORD and CO CL A	Long	Equity-common	US	$4M	411K	0.04
CRAWFORD and CO CL B	Long	Equity-common	US	$1M	117K	0.01
CREDO TECHNOLOGY GROUP HOLDING LTD	Long	Equity-common	KY	$308K	12K	0.00
CRINETICS PHARMACEUTICALS INC	Long	Equity-common	US	$8M	175K	0.08
CRISPR THERAPEUTICS AG	Long	Equity-common	CH	$60K	1K	0.00
CRITEO SA SPNR ADR	Long	Equity-common	FR	$8M	198K	0.08
CROCS INC	Long	Equity-common	US	$10M	66K	0.10
CROSS COUNTRY HEALTHCARE INC	Long	Equity-common	US	$14K	913	0.00
CROSSFIRST BANKSHARES INC	Long	Equity-common	US	$123K	9K	0.00
CROWN HOLDINGS INC	Long	Equity-common	US	$15M	179K	0.15
CRYOPORT INC	Long	Equity-common	US	$1M	98K	0.01
CSG SYSTEMS INTL INC	Long	Equity-common	US	$1M	32K	0.01
CUBESMART	Long	Equity-common	US	$14M	321K	0.14
CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC)	Long	Equity-common	US	$9M	87K	0.09
CURTISS WRIGHT CORPORATION (CURTISS-WRIGHT CORP)	Long	Equity-common	US	$23M	83K	0.23
CUSHMAN and WAKEFIELD PLC	Long	Equity-common	GB	$12M	1M	0.12
CUSTOM TRUCK ONE SOURCE INC A	Long	Equity-common	US	$3M	672K	0.03
CUSTOMERS BANCORP INC	Long	Equity-common	US	$62K	1K	0.00
CVR ENERGY INC	Long	Equity-common	US	$782K	28K	0.01
CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL))	Long	Equity-common	IL	$12M	52K	0.12
CYTOKINETICS INC	Long	Equity-common	US	$1M	22K	0.01
DAIKIN INDUSTRIES LTD UNSP ADR	Long	Equity-common	JP	$4M	282K	0.04
DANA INC	Long	Equity-common	US	$233K	17K	0.00
DAVITA INC	Long	Equity-common	US	$3M	18K	0.03
DECIPHERA PHARMACEUTICALS INC	Long	Equity-common	US	$113K	4K	0.00
DECKERS OUTDOOR CORP	Long	Equity-common	US	$36M	33K	0.36
DELEK US HOLDINGS INC	Long	Equity-common	US	$8M	304K	0.08
DELL TECHNOLOGIES INC CL C	Long	Equity-common	US	$7M	50K	0.07
DELUXE CORP	Long	Equity-common	US	$1M	56K	0.01
DENALI THERAPEUTICS INC	Long	Equity-common	US	$311K	17K	0.00
DENTALCORP HOLDINGS LTD	Long	Equity-common	CA	$13M	3M	0.13
DENTSPLY SIRONA INC	Long	Equity-common	US	$117K	4K	0.00
DESCARTES SYS GROUP INC	Long	Equity-common	CA	$13M	142K	0.13
DIAMOND HILL INVEST GRP INC (DIAMOND HILL INVESTMENT GROUP INC)	Long	Equity-common	US	$425K	3K	0.00
DICKS SPORTING GOODS INC	Long	Equity-common	US	$10M	45K	0.10
DIGITAL TURBINE INC	Long	Equity-common	US	$801K	424K	0.01
DILLARDS INC CL A	Long	Equity-common	US	$2M	4K	0.02
DIME COMMUNITY BANCSHARES INC (BRIDGE BANCORP INC)	Long	Equity-common	US	$1M	55K	0.01
DINE BRANDS GLOBAL INC	Long	Equity-common	US	$4M	99K	0.04
DIODES INC	Long	Equity-common	US	$4M	49K	0.04
DOF GROUP ASA	Long	Equity-common	NO	$3M	376K	0.03
DOLBY LABORATORIES INC CL A	Long	Equity-common	US	$5M	61K	0.05
DOMINOS PIZZA INC	Long	Equity-common	US	$2M	5K	0.02
DONALDSON CO INC (DONALDSON INC)	Long	Equity-common	US	$12M	156K	0.11
DONNELLEY FINANCIAL SOLUTIONS INC	Long	Equity-common	US	$263K	4K	0.00
DOXIMITY INC	Long	Equity-common	US	$23M	819K	0.23
DRIVEN BRANDS HOLDINGS INC	Long	Equity-common	US	$7M	578K	0.07
DROPBOX INC CL A	Long	Equity-common	US	$2M	105K	0.02
DT MIDSTREAM INC	Long	Equity-common	US	$9M	129K	0.09
DUCKHORN PORTFOLIO INC/THE	Long	Equity-common	US	$328K	41K	0.00
DUCOMMUN INC (DUCOMMUN INC DEL)	Long	Equity-common	US	$359K	6K	0.00
DULUTH HOLDINGS INC CL B	Long	Equity-common	US	$1K	257	0.00
DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC)	Long	Equity-common	US	$7M	722K	0.07
DUOLINGO INC	Long	Equity-common	US	$2M	12K	0.02
DXC TECHNOLOGY CO	Long	Equity-common	US	$213K	14K	0.00
DYCOM INDUSTRIES INC	Long	Equity-common	US	$9M	52K	0.09
DYNATRACE INC	Long	Equity-common	US	$15M	324K	0.15
DYNAVAX TECHNOLOGIES CORP	Long	Equity-common	US	$126K	10K	0.00
DYNE THERAPEUTICS INC	Long	Equity-common	US	$2M	57K	0.02
E-MINI RUSS 2000 FUT JUN24 RTYM4 (CHICAGO MERCANTILE EXCH INC)		Derivative-equity	US	$68K	–	0.00
EAGLE MATERIALS INC (EAGLE MATLS INC)	Long	Equity-common	US	$34M	146K	0.34
EAST WEST BANCORP INC	Long	Equity-common	US	$21M	287K	0.21
EASTERN BANKSHARES INC	Long	Equity-common	US	$287K	21K	0.00
EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC)	Long	Equity-common	US	$15M	91K	0.15
EASTMAN CHEMICAL CO	Long	Equity-common	US	$2M	22K	0.02
ECHOSTAR CORP CL A	Long	Equity-common	US	$626K	33K	0.01
ECOVYST INC	Long	Equity-common	US	$2M	263K	0.02
ELANCO ANIMAL HEALTH INC	Long	Equity-common	US	$2M	109K	0.02
ELASTIC NV	Long	Equity-common	NL	$3M	27K	0.03
ELDORADO GOLD CORP (ELDORADO GOLD CORP NEW)	Long	Equity-common	CA	$14M	840K	0.14
ELEMENT SOLUTIONS INC	Long	Equity-common	US	$7M	304K	0.07
ELF BEAUTY INC	Long	Equity-common	US	$13M	71K	0.13
EMBECTA CORP	Long	Equity-common	US	$4M	335K	0.04
EMCOR GROUP INC	Long	Equity-common	US	$32M	83K	0.32
EMERGENT BIOSOL (EMERGENT BIOSOLUTIONS INC)	Long	Equity-common	US	$505K	89K	0.01
EMPLOYERS HOLDINGS INC	Long	Equity-common	US	$2M	56K	0.02
ENACT HOLDINGS INC	Long	Equity-common	US	$2M	59K	0.02
ENCOMPASS HEALTH CORP	Long	Equity-common	US	$25M	294K	0.25
ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP INC)	Long	Equity-common	US	$81K	2K	0.00
ENCORE WIRE CORPORATION	Long	Equity-common	US	$5M	16K	0.05
ENERSYS INC	Long	Equity-common	US	$5M	50K	0.05
ENNIS INC	Long	Equity-common	US	$536K	25K	0.01
ENOVA INTL INC (ENOVA INTERNATIONAL INC)	Long	Equity-common	US	$4M	61K	0.04
ENOVIS CORP	Long	Equity-common	US	$826K	16K	0.01
ENSIGN GROUP INC	Long	Equity-common	US	$1M	9K	0.01
ENTEGRIS INC	Long	Equity-common	US	$29M	227K	0.29
ENTERPRISE FINL SVCS CORP (ENTERPRISE FINANCIAL SERVICES CORP)	Long	Equity-common	US	$499K	13K	0.00
ENTERTAINMENT PPTYS TR (EPR PROPERTIES)	Long	Equity-common	US	$3M	72K	0.03
ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION)	Long	Equity-common	US	$15M	771K	0.15
EPLUS INC	Long	Equity-common	US	$6M	85K	0.06
EQUITABLE HOLDINGS INC	Long	Equity-common	US	$13M	314K	0.13
EQUITY COMMONWEALTH	Long	Equity-common	US	$2M	117K	0.02
EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC)	Long	Equity-common	US	$10M	166K	0.10
ERIE INDEMNITY CO CL A	Long	Equity-common	US	$9M	25K	0.09
ESQUIRE FINL HLDGS INC (ESQUIRE FINANCIAL HOLDINGS INC)	Long	Equity-common	US	$303K	7K	0.00
ESSENT GROUP LTD	Long	Equity-common	BM	$4M	68K	0.04
ESSEX PROPERTY TRUST INC	Long	Equity-common	US	$2M	8K	0.02
ESTABLISHMENT LABS HOLDINGS INC	Long	Equity-common	VG	$137K	3K	0.00
EURONET WORLDWIDE INC	Long	Equity-common	US	$38M	329K	0.38
EVERCORE INC A	Long	Equity-common	US	$33M	162K	0.33
EVEREST GROUP LTD	Long	Equity-common	BM	$27M	70K	0.27
EVERI HOLDINGS INC	Long	Equity-common	US	$135K	19K	0.00
EVERQUOTE INC CL A	Long	Equity-common	US	$703K	29K	0.01
EVERTEC INC	Long	Equity-common	PR	$9M	254K	0.09
EVI INDUSTRIES INC (ENVIROSTAR INC)	Long	Equity-common	US	$2M	73K	0.02
EXACT SCIENCES CORP	Long	Equity-common	US	$8M	169K	0.08
EXELIXIS INC	Long	Equity-common	US	$5M	208K	0.05
EXLSERVICE HOLDINGS INC	Long	Equity-common	US	$16M	533K	0.16
EXP WORLD HOLDINGS INC	Long	Equity-common	US	$282K	25K	0.00
EXPEDIA INC (EXPEDIA GROUP INC)	Long	Equity-common	US	$2M	15K	0.02
EXPONENT INC	Long	Equity-common	US	$5M	50K	0.05
EXPRO GROUP HOLDINGS NV	Long	Equity-common	NL	$4M	190K	0.04
EXTREME NETWORKS INC	Long	Equity-common	US	$1M	123K	0.01
FABRINET	Long	Equity-common	KY	$12M	51K	0.12
FACTSET RESEARCH SYSTEMS INC	Long	Equity-common	US	$8M	19K	0.08
FAIR ISAAC CORP (FAIR ISAAC CORPORATION)	Long	Equity-common	US	$2M	2K	0.02
FASTLY INC CL A	Long	Equity-common	US	$95K	12K	0.00
FATE THERAPEUTICS INC	Long	Equity-common	US	$33K	9K	0.00
FB FINANCIAL CORP	Long	Equity-common	US	$459K	12K	0.00
FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP)	Long	Equity-common	US	$5M	31K	0.05
FEDERATED HERMES INC	Long	Equity-common	US	$5M	136K	0.05
FERROGLOBE PLC	Long	Equity-common	GB	$2M	385K	0.02
Fidelity Advisor Small Cap Growth Fund - Class Z (Fidelity Securities Fund)	Long	Equity-common	US	$550M	17M	5.50
Fidelity Cash Central Fund (Fidelity Revere Street Trust)	Long	Short-term investment vehicle	US	$1M	1M	0.01
Fidelity SAI Real Estate Index Fund (Fidelity Salem Street Trust)	Long	Equity-common	US	$82M	12M	0.82
Fidelity SAI Small-Mid Cap 500 Index Fund (Fidelity Salem Street Trust)	Long	Equity-common	US	$459M	71M	4.58
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust)	Long	Short-term investment vehicle	US	$525M	525M	5.24
FIDELITY SMALL CAP DISCOVERY FUND (Fidelity Concord Street Trust)	Long	Equity-common	US	$1M	50K	0.01
Fidelity Small Cap Index Fund (Fidelity Salem Street Trust)	Long	Equity-common	US	$908M	35M	9.07
FIFTH THIRD BANCORP	Long	Equity-common	US	$4M	94K	0.04
FIRST ADVANTAGE CORP	Long	Equity-common	US	$13M	829K	0.13
FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP)	Long	Equity-common	US	$2M	44K	0.02
FIRST BANCORP PUERTO RICO (FIRST BANCORP P R)	Long	Equity-common	PR	$11M	601K	0.11
FIRST BANCSHARES INC MISS (FIRST BANCSHARES INC/THE)	Long	Equity-common	US	$82K	3K	0.00
FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC)	Long	Equity-common	US	$30M	18K	0.30
FIRST HAWAIIAN INC	Long	Equity-common	US	$7M	368K	0.07
FIRST HORIZON CORP	Long	Equity-common	US	$15M	957K	0.15
FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC)	Long	Equity-common	US	$8M	161K	0.08
FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC)	Long	Equity-common	US	$9M	322K	0.09
FIRST MERCHANTS CORP	Long	Equity-common	US	$2M	56K	0.02
FIRST SOURCE CORP	Long	Equity-common	US	$111K	2K	0.00
FIRSTCASH HOLDINGS INC	Long	Equity-common	US	$9M	80K	0.09
FIVE BELOW INC	Long	Equity-common	US	$18M	133K	0.18
FIVE9 INC	Long	Equity-common	US	$3M	54K	0.03
FLEX LTD	Long	Equity-common	SG	$15M	449K	0.15
FLOOR and DECOR HOLDINGS INC	Long	Equity-common	US	$2M	14K	0.02
FLOWERS FOODS INC	Long	Equity-common	US	$6M	251K	0.06
FLOWSERVE CORP	Long	Equity-common	US	$7M	139K	0.07
FLUOR CORP (FLUOR CORP NEW)	Long	Equity-common	US	$9M	210K	0.09
FLUSHING FINANCIAL CORP	Long	Equity-common	US	$18K	1K	0.00
FLYWIRE CORP	Long	Equity-common	US	$6M	350K	0.06
FMC CORP NEW	Long	Equity-common	US	$3M	42K	0.03
FNB CORP PA	Long	Equity-common	US	$3M	215K	0.03
FOOT LOCKER INC	Long	Equity-common	US	$389K	14K	0.00
FORESTAR GROUP INC	Long	Equity-common	US	$510K	15K	0.01
FORMFACTOR INC	Long	Equity-common	US	$12M	212K	0.12
FORRESTER RESEARCH INC	Long	Equity-common	US	$2M	135K	0.02
FORTREA HOLDINGS INC	Long	Equity-common	US	$7M	294K	0.07
FORTUNE BRANDS INNOVATIONS INC	Long	Equity-common	US	$19M	278K	0.19
FORWARD AIR CORP	Long	Equity-common	US	$394K	23K	0.00
FOX CORP CL A (FOX CORPORATION)	Long	Equity-common	US	$4M	112K	0.04
FOX FACTORY HOLDING CORP	Long	Equity-common	US	$3M	69K	0.03
FRANKLIN COVEY CO	Long	Equity-common	US	$470K	13K	0.00
FRANKLIN STREET PPTYS CORP (FRANKLIN STREET PROPERTIES CORP)	Long	Equity-common	US	$545K	275K	0.01
FRESH DEL MONTE PRODUCE INC	Long	Equity-common	KY	$358K	15K	0.00
FRESHPET INC	Long	Equity-common	US	$3M	21K	0.03
FRESHWORKS INC CL A	Long	Equity-common	US	$1M	111K	0.01
FRONTDOOR INC	Long	Equity-common	US	$8M	225K	0.08
FRONTIER COMMUNICATIONS PARENT INC	Long	Equity-common	US	$594K	22K	0.01
FTI CONSULTING INC	Long	Equity-common	US	$7M	32K	0.07
FULTON FINANCIAL CORP	Long	Equity-common	US	$3M	204K	0.03
G-III APPAREL GROUP LTD	Long	Equity-common	US	$2M	62K	0.02
GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC)	Long	Equity-common	US	$906K	20K	0.01
GAP INC	Long	Equity-common	US	$514K	18K	0.01
GARRETT MOTION INC	Long	Equity-common	US	$14M	2M	0.14
GATES INDUSTRIAL CORP PLC	Long	Equity-common	GB	$15M	851K	0.15
GATX CORP	Long	Equity-common	US	$1M	8K	0.01
GCI LIBERTY INC CL A ESCROW LINE	Long	Equity-common	US	$1.06	106K	0.00
GEN DIGITAL INC	Long	Equity-common	US	$14M	574K	0.14
GEN RESTAURANT GROUP INC A	Long	Equity-common	US	$2M	160K	0.02
GENERAC HOLDINGS INC	Long	Equity-common	US	$10M	65K	0.10
GENIUS SPORTS LTD	Long	Equity-common	GG	$7M	1M	0.07
GENPACT LTD	Long	Equity-common	BM	$5M	161K	0.05
GENTEX CORP	Long	Equity-common	US	$8M	230K	0.08
GENWORTH FINANCIAL INC A	Long	Equity-common	US	$12M	2M	0.12
GERRESHEIMER AG	Long	Equity-common	DE	$11M	98K	0.11
GFL ENVIRONMENTAL INC	Long	Equity-common	CA	$4M	117K	0.04
GIBRALTAR INDUSTRIES INC	Long	Equity-common	US	$9M	124K	0.09
GITLAB INC CL A	Long	Equity-common	US	$1M	23K	0.01
GLACIER BANCORP INC	Long	Equity-common	US	$3M	86K	0.03
GLOBALFOUNDRIES INC	Long	Equity-common	KY	$10M	213K	0.10
GLOBANT SA	Long	Equity-common	LU	$8M	52K	0.08
GLOBE LIFE INC	Long	Equity-common	US	$8M	96K	0.08
GLOBUS MEDICAL INC	Long	Equity-common	US	$15M	220K	0.15
GMS INC	Long	Equity-common	US	$505K	5K	0.01
GOODYEAR TIRE and RUBBER CO	Long	Equity-common	US	$3M	230K	0.03
GOOSEHEAD INSURANCE (GOOSEHEAD INSURANCE INC)	Long	Equity-common	US	$2M	24K	0.02
GRACO INC	Long	Equity-common	US	$19M	238K	0.19
GRAHAM HOLDINGS CO (GRAHAM HLDGS CO)	Long	Equity-common	US	$3M	4K	0.03
GRAND CANYON EDUCATION INC	Long	Equity-common	US	$13M	91K	0.13
GRANITE CONSTRUCTION INC	Long	Equity-common	US	$4M	63K	0.04
GRANITE POINT MORTGAGE TRUST INC	Long	Equity-common	US	$152K	48K	0.00
GRAPHIC PACKAGING HOLDING CO	Long	Equity-common	US	$9M	322K	0.09
GRAY TELEVISION INC	Long	Equity-common	US	$23K	4K	0.00
GREEN PLAINS INC	Long	Equity-common	US	$3M	192K	0.03
GREIF INC CL A	Long	Equity-common	US	$2M	29K	0.02
GRIFFON CORP	Long	Equity-common	US	$4M	63K	0.04
GROCERY OUTLET HOLDING CORP	Long	Equity-common	US	$2M	89K	0.02
GROUP 1 AUTOMOTIVE INC	Long	Equity-common	US	$5M	17K	0.05
GUARDANT HEALTH INC	Long	Equity-common	US	$248K	9K	0.00
GUIDEWIRE SOFTWARE INC	Long	Equity-common	US	$9M	78K	0.09
GXO LOGISTICS INC	Long	Equity-common	US	$11M	219K	0.11
HACKETT GROUP INC	Long	Equity-common	US	$497K	22K	0.00
HAEMONETICS CORP MASS	Long	Equity-common	US	$3M	35K	0.03
HALOZYME THERAPEUTICS INC	Long	Equity-common	US	$18M	407K	0.18
HAMILTON LANE INC - A	Long	Equity-common	US	$5M	36K	0.05
HANCOCK WHITNEY CORP	Long	Equity-common	US	$5M	103K	0.05
HANMI FINANCIAL CORPORATION	Long	Equity-common	US	$2M	109K	0.02
HANOVER INSURANCE GROUP INC (HANOVER INS GROUP INC)	Long	Equity-common	US	$5M	36K	0.05
HARLEY-DAVIDSON INC	Long	Equity-common	US	$5M	133K	0.05
HARMONY BIOSCIENCES HOLDINGS INC	Long	Equity-common	US	$671K	23K	0.01
HARVARD BIOSCIENCES INC (HARVARD BIOSCIENCE INC)	Long	Equity-common	US	$1M	344K	0.01
HASHICORP INC	Long	Equity-common	US	$64K	2K	0.00
HAVERTY FURNITURE COS INC	Long	Equity-common	US	$2M	86K	0.02
HAWAIIAN HLDGS INC (HAWAIIAN HOLDINGS INC)	Long	Equity-common	US	$57K	4K	0.00
HAWKINS INC	Long	Equity-common	US	$2M	18K	0.02
HAYWARD HOLDINGS INC	Long	Equity-common	US	$10M	711K	0.10
HEALTH CATALYST INC	Long	Equity-common	US	$99K	15K	0.00
HEALTHCARE REALTY TRUST INC	Long	Equity-common	US	$9M	554K	0.09
HEALTHCARE SERVICES GROUP INC	Long	Equity-common	US	$312K	29K	0.00
HEALTHEQUITY INC	Long	Equity-common	US	$23M	287K	0.23
HEALTHSTREAM INC	Long	Equity-common	US	$643K	24K	0.01
HEARTLAND EXPRESS INC	Long	Equity-common	US	$3M	265K	0.03
HEIDRICK and STRUGGLES INTL INC (HEIDRICK and STRUGGLES INTERNATIONAL INC)	Long	Equity-common	US	$2M	63K	0.02
HELMERICH and PAYNE INC	Long	Equity-common	US	$4M	95K	0.04
HENRY (JACK) and ASSOCIATES INC	Long	Equity-common	US	$19M	116K	0.19
HENRY SCHEIN INC	Long	Equity-common	US	$10M	143K	0.10
HERBALIFE LTD	Long	Equity-common	KY	$2M	159K	0.02
HERC HOLDINGS INC	Long	Equity-common	US	$8M	56K	0.08
HERITAGE COMMERCE CORP	Long	Equity-common	US	$2M	193K	0.02
HEXCEL CORPORATION	Long	Equity-common	US	$158K	2K	0.00
HF SINCLAIR CORP	Long	Equity-common	US	$30M	544K	0.30
HILLMAN SOLUTIONS CORP	Long	Equity-common	US	$8M	889K	0.08
HIMS and HERS HEALTH INC	Long	Equity-common	US	$263K	14K	0.00
HOMESTREET INC	Long	Equity-common	US	$14K	1K	0.00
HOMETRUST BANCSHARES INC	Long	Equity-common	US	$107K	4K	0.00
HONEST CO INC (THE) (HONEST CO INC/THE)	Long	Equity-common	US	$11M	4M	0.11
HOPE BANCORP INC	Long	Equity-common	US	$3M	278K	0.03
HORIZON BANCORP INC INDIANA	Long	Equity-common	US	$163K	13K	0.00
HOST HOTELS and RESORTS INC	Long	Equity-common	US	$5M	270K	0.05
HOULIHAN LOKEY	Long	Equity-common	US	$11M	81K	0.11
HOWMET AEROSPACE INC	Long	Equity-common	US	$11M	128K	0.11
HUBSPOT INC	Long	Equity-common	US	$2M	3K	0.02
HUDSON TECHNOLOGIES INC	Long	Equity-common	US	$2M	265K	0.02
HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH)	Long	Equity-common	US	$3M	231K	0.03
HUNTINGTON INGALLS INDUSTRIES INC	Long	Equity-common	US	$6M	24K	0.06
HUNTSMAN CORP	Long	Equity-common	US	$4M	175K	0.04
HURON CONSULTING GROUP INC	Long	Equity-common	US	$3M	36K	0.03
HUT 8 CORP	Long	Equity-common	US	$192K	22K	0.00
I3 VERTICALS INC CL A	Long	Equity-common	US	$6M	302K	0.06
IAC INC	Long	Equity-common	US	$7M	149K	0.07
IBOTTA INC	Long	Equity-common	US	$1M	15K	0.01
ICAD INC	Long	Equity-common	US	$983K	678K	0.01
ICON PLC	Long	Equity-common	IE	$3M	8K	0.03
ICU MEDICAL INC	Long	Equity-common	US	$9M	81K	0.09
IDACORP INC	Long	Equity-common	US	$17M	174K	0.17
IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC)	Long	Equity-common	US	$452K	12K	0.00
IDENTIV INC	Long	Equity-common	US	$3M	666K	0.03
IDEX CORPORATION	Long	Equity-common	US	$15M	73K	0.15
IES HOLDINGS INC	Long	Equity-common	US	$4M	27K	0.04
INARI MEDICAL INC	Long	Equity-common	US	$2M	34K	0.02
INCYTE CORP	Long	Equity-common	US	$2M	30K	0.02
INDEPENDENCE REALTY TR INC (INDEPENDENCE REALTY TRUST INC)	Long	Equity-common	US	$525K	31K	0.01
INDEPENDENT BANK CORP (INDEPENDENT BANK CORP MICH)	Long	Equity-common	US	$108K	4K	0.00
INDEPENDENT BANK GROUP INC	Long	Equity-common	US	$138K	3K	0.00
INDIE SEMICONDUCTOR INC	Long	Equity-common	US	$6M	934K	0.06
INDUSTRIAL LOGISTICS PROPERTIES TR (INDUSTRIAL LOGISTICS PROPERTIES TRUST)	Long	Equity-common	US	$460K	122K	0.00
INFINERA CORP	Long	Equity-common	US	$3M	553K	0.03
INFORMATICA INC	Long	Equity-common	US	$1M	38K	0.01
INGERSOLL RAND INC	Long	Equity-common	US	$2M	24K	0.02
INGEVITY CORP	Long	Equity-common	US	$123K	3K	0.00
INGLES MARKETS INC-CL A	Long	Equity-common	US	$8M	106K	0.08
INGREDION INC	Long	Equity-common	US	$12M	104K	0.12
INMODE LTD	Long	Equity-common	IL	$356K	19K	0.00
INNOSPEC INC	Long	Equity-common	US	$3M	24K	0.03
INSIGHT ENTERPRISES INC	Long	Equity-common	US	$2M	11K	0.02
INSMED INC	Long	Equity-common	US	$11M	198K	0.11
INSPERITY INC	Long	Equity-common	US	$2M	19K	0.02
INSPIRE MEDICAL SYSTEMS INC	Long	Equity-common	US	$80K	502	0.00
INSTALLED BUILDING PRODUCTS INC	Long	Equity-common	US	$12M	57K	0.12
INSULET CORP	Long	Equity-common	US	$6M	33K	0.06
INTAPP INC	Long	Equity-common	US	$158K	4K	0.00
INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP)	Long	Equity-common	US	$11M	356K	0.11
INTEGRAL AD SCIENCE HOLDING CORP	Long	Equity-common	US	$147K	16K	0.00
INTELLIA THERAPEUTICS INC	Long	Equity-common	US	$1M	65K	0.01
INTER PARFUMS INC	Long	Equity-common	US	$8M	67K	0.08
INTERACTIVE BROKERS GROUP INC	Long	Equity-common	US	$8M	63K	0.08
INTERDIGITAL INC	Long	Equity-common	US	$4M	38K	0.04
INTERNATIONAL BANCSHARES CORP	Long	Equity-common	US	$336K	6K	0.00
INTERNATIONAL MONEY EXPRESS INC	Long	Equity-common	US	$949K	46K	0.01
INTERNATIONAL SEAWAYS INC	Long	Equity-common	MH	$8M	131K	0.08
INTERPUBLIC GROUP OF COS INC	Long	Equity-common	US	$3M	91K	0.03
INTRA-CELLULAR THERAPIES INC	Long	Equity-common	US	$8M	126K	0.08
INTUITIVE MACHINES INC A	Long	Equity-common	US	$32K	6K	0.00
INVESCO LTD	Long	Equity-common	BM	$10M	643K	0.10
IONIS PHARMACEUTICALS INC	Long	Equity-common	US	$1M	36K	0.01
IPG PHOTONICS CORP	Long	Equity-common	US	$3M	29K	0.03
IRHYTHM TECHNOLOGIES INC	Long	Equity-common	US	$2M	18K	0.02
IRIDIUM COMMUNICATIONS INC	Long	Equity-common	US	$5M	151K	0.05
IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC)	Long	Equity-common	US	$3M	420K	0.03
ITEOS THERAPEUTICS INC	Long	Equity-common	US	$865K	52K	0.01
ITRON INC	Long	Equity-common	US	$1M	10K	0.01
ITT INC	Long	Equity-common	US	$12M	89K	0.12
JABIL INC	Long	Equity-common	US	$5M	44K	0.05
JACK IN THE BOX INC	Long	Equity-common	US	$963K	17K	0.01
JACOBS SOLUTIONS INC	Long	Equity-common	US	$4M	31K	0.04
JANUS INTERNATIONAL GROUP INC	Long	Equity-common	US	$495K	36K	0.00
JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC)	Long	Equity-common	IE	$8M	74K	0.08
JEFFERIES FINANCIAL GROUP INC	Long	Equity-common	US	$3M	54K	0.03
JELD-WEN HOLDING INC	Long	Equity-common	US	$170K	11K	0.00
JETBLUE AIRWAYS CORP	Long	Equity-common	US	$1M	202K	0.01
JFROG LTD	Long	Equity-common	IL	$7M	207K	0.07
JM SMUCKER CO/THE	Long	Equity-common	US	$3M	27K	0.03
JONES LANG LASALLE INC	Long	Equity-common	US	$11M	54K	0.11
JUNIPER NETWORKS INC	Long	Equity-common	US	$11M	314K	0.11
KADANT INC	Long	Equity-common	US	$3M	12K	0.03
KB HOME	Long	Equity-common	US	$5M	75K	0.05
KBR INC	Long	Equity-common	US	$60K	911	0.00
KELLY SERVICES INC CL A	Long	Equity-common	US	$2M	77K	0.02
KEMPER CORP (KEMPER CORP DEL)	Long	Equity-common	US	$11M	188K	0.11
KENNAMETAL INC	Long	Equity-common	US	$1M	58K	0.01
KEYCORP	Long	Equity-common	US	$1M	89K	0.01
KFORCE INC	Long	Equity-common	US	$1M	21K	0.01
KILROY REALTY CORP	Long	Equity-common	US	$4M	111K	0.04
KIMCO REALTY CORPORATION	Long	Equity-common	US	$3M	163K	0.03
KINIKSA PHARMACEUTICALS LTD	Long	Equity-common	BM	$856K	45K	0.01
KINSALE CAPITAL GROUP INC	Long	Equity-common	US	$16M	42K	0.16
KIRBY CORP	Long	Equity-common	US	$9M	69K	0.09
KITE REALTY GROUP TRUST	Long	Equity-common	US	$3M	133K	0.03
KKR REAL ESTATE FINANCE TRUST INC	Long	Equity-common	US	$3K	317	0.00
KLAVIYO INC-A	Long	Equity-common	US	$2M	74K	0.02
KNIFE RIVER HOLDING CO W/I	Long	Equity-common	US	$2M	28K	0.02
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Long	Equity-common	US	$12M	247K	0.12
KOHLS CORP	Long	Equity-common	US	$3M	142K	0.03
KOPPERS HLDGS INC (KOPPERS HOLDINGS INC)	Long	Equity-common	US	$3M	70K	0.03
KOSMOS ENERGY LTD	Long	Equity-common	US	$2M	297K	0.02
KRATOS DEFENSE and SEC SOLTN INC (KRATOS DEFENSE and SECURITY SOLUTIONS INC)	Long	Equity-common	US	$18M	831K	0.18
KRISPY KREME INC	Long	Equity-common	US	$3M	310K	0.03
KURA ONCOLOGY INC	Long	Equity-common	US	$378K	18K	0.00
KURA SUSHI USA INC CL A	Long	Equity-common	US	$8M	84K	0.08
KVH INDUSTRIES INC	Long	Equity-common	US	$9K	2K	0.00
KYNDRYL HOLDINGS INC	Long	Equity-common	US	$2M	77K	0.02
LA Z BOY INC	Long	Equity-common	US	$4M	103K	0.04
LAMAR ADVERTISING CO CL A	Long	Equity-common	US	$9M	77K	0.09
LAMB WESTON HOLDINGS INC	Long	Equity-common	US	$39M	444K	0.39
LANCASTER COLONY CORP	Long	Equity-common	US	$14M	76K	0.14
LANDSTAR SYSTEM INC	Long	Equity-common	US	$15M	82K	0.15
LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC)	Long	Equity-common	US	$32M	394K	0.32
LATTICE SEMICONDUCTOR CORP	Long	Equity-common	US	$18M	246K	0.18
LAUREATE EDUCATION INC	Long	Equity-common	US	$4M	249K	0.04
LAZARD INC CL A	Long	Equity-common	US	$92K	2K	0.00
LCI INDUSTRIES	Long	Equity-common	US	$5M	47K	0.05
LEAR CORP NEW	Long	Equity-common	US	$10M	82K	0.10
LEGEND BIOTECH CORP SPON ADR	Long	Equity-common	KY	$3M	85K	0.03
LEGGETT and PLATT INC	Long	Equity-common	US	$626K	54K	0.01
LEMAITRE VASCULAR INC	Long	Equity-common	US	$1M	17K	0.01
LENDINGTREE INC	Long	Equity-common	US	$320K	7K	0.00
LENNOX INTERNATIONAL INC	Long	Equity-common	US	$12M	24K	0.12
LGI HOMES INC	Long	Equity-common	US	$2M	19K	0.02
LIBERTY LATIN AMERICA LTD CL A	Long	Equity-common	BM	$3K	360	0.00
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A	Long	Equity-common	US	$2M	91K	0.02
LIFE TIME GROUP HOLDINGS INC	Long	Equity-common	US	$83K	5K	0.00
LINCOLN ELECTRIC HLDGS INC (LINCOLN ELECTRIC HOLDINGS INC)	Long	Equity-common	US	$18M	94K	0.18
LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORP IND)	Long	Equity-common	US	$8M	233K	0.08
LIONS GATE ENTERTAINMENT CORP B	Long	Equity-common	CA	$108K	14K	0.00
LITHIA MOTORS INC CL A	Long	Equity-common	US	$15M	60K	0.15
LITTELFUSE INC (LITTLEFUSE INC)	Long	Equity-common	US	$370K	1K	0.00
LIVE NATION ENTERTAINMENT INC	Long	Equity-common	US	$2M	18K	0.02
LIVE OAK BANCSHARES INC	Long	Equity-common	US	$109K	3K	0.00
LIVERAMP HOLDINGS INC	Long	Equity-common	US	$445K	14K	0.00
LKQ CORP	Long	Equity-common	US	$34M	786K	0.34
LOAR HOLDINGS INC	Long	Equity-common	US	$4M	73K	0.04
LONZA GROUP AG UNSPON ADR	Long	Equity-common	CH	$8M	141K	0.08
LOUISIANA PACIFIC CORP	Long	Equity-common	US	$2M	27K	0.02
LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC)	Long	Equity-common	US	$18M	62K	0.18
LSB INDUSTRIES INC	Long	Equity-common	US	$441K	45K	0.00
LUMENTUM HOLDINGS INC	Long	Equity-common	US	$6M	137K	0.06
LYFT INC	Long	Equity-common	US	$143K	9K	0.00
M/I HOMES INC	Long	Equity-common	US	$3M	28K	0.03
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	Long	Equity-common	US	$13M	126K	0.13
MACYS INC	Long	Equity-common	US	$3M	160K	0.03
MADRIGAL PHARMACEUTICALS INC	Long	Equity-common	US	$4M	17K	0.04
MAGNOLIA OIL and GAS CORPO CL A (MAGNOLIA OIL and GAS CORPORATION)	Long	Equity-common	US	$10M	378K	0.10
MALIBU BOATS INC CL A	Long	Equity-common	US	$2M	59K	0.02
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC)	Long	Equity-common	US	$44M	200K	0.44
MANITOWOC CO INC	Long	Equity-common	US	$494K	40K	0.00
MANPOWERGROUP INC	Long	Equity-common	US	$6M	76K	0.06
MARAVAI LIFESCIENCES HOLDINGS INC	Long	Equity-common	US	$6M	700K	0.06
MARCUS CORP	Long	Equity-common	US	$95K	9K	0.00
MAREX GROUP PLC	Long	Equity-common	GB	$8M	411K	0.08
MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC)	Long	Equity-common	US	$14M	69K	0.14
MARLOWE PLC	Long	Equity-common	GB	$17M	2M	0.17
MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP)	Long	Equity-common	US	$759K	8K	0.01
MASIMO CORP	Long	Equity-common	US	$2M	19K	0.02
MASTEC INC	Long	Equity-common	US	$12M	105K	0.12
MASTERBRAND INC	Long	Equity-common	US	$2M	128K	0.02
MATADOR RESOURCES COMPANY	Long	Equity-common	US	$10M	151K	0.10
MATERION CORP	Long	Equity-common	US	$721K	6K	0.01
MATRIX SERVICE CO	Long	Equity-common	US	$3M	254K	0.03
MATSON INC	Long	Equity-common	US	$21M	163K	0.21
MATTEL INC	Long	Equity-common	US	$378K	21K	0.00
MAXCYTE INC	Long	Equity-common	US	$3M	659K	0.03
MAXEON SOLAR TECHNOLOGIES LTD	Long	Equity-common	SG	$44K	23K	0.00
MAXIMUS INC	Long	Equity-common	US	$11M	125K	0.11
MCGRATH RENTCORP	Long	Equity-common	US	$3M	24K	0.03
MDU RESOURCES GROUP INC	Long	Equity-common	US	$6M	254K	0.06
MEDIAALPHA INC CL A	Long	Equity-common	US	$50K	3K	0.00
MEDIFAST INC	Long	Equity-common	US	$276K	11K	0.00
MEDPACE HOLDINGS INC (MEDPACE HLDGS INC)	Long	Equity-common	US	$18M	47K	0.18
MERCANTILE BANK CORP	Long	Equity-common	US	$59K	2K	0.00
MERCURY SYSTEMS INC	Long	Equity-common	US	$11M	347K	0.11
MERIT MEDICAL SYSTEMS INC	Long	Equity-common	US	$25M	307K	0.25
MERITAGE HOMES CORP	Long	Equity-common	US	$4M	25K	0.04
MERUS B.V. (MERUS NV)	Long	Equity-common	NL	$121K	2K	0.00
META PLATFORMS INC CL A	Long	Equity-common	US	$2M	5K	0.02
METHANEX CORP	Long	Equity-common	CA	$3M	51K	0.03
METHODE ELECTRONICS INC	Long	Equity-common	US	$321K	27K	0.00
METROPOLITAN BANK HOLDING CORP	Long	Equity-common	US	$29K	678	0.00
MGIC INVESTMENT CORP	Long	Equity-common	US	$5M	261K	0.05
MGM RESORTS INTERNATIONAL	Long	Equity-common	US	$3M	69K	0.03
MICRON TECHNOLOGY INC	Long	Equity-common	US	$10M	81K	0.10
MICROSTRATEGY INC CL A	Long	Equity-common	US	$704K	462	0.01
MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC)	Long	Equity-common	US	$11M	85K	0.11
MIDDLEBY CORP	Long	Equity-common	US	$13M	98K	0.13
MIDLAND STATES BANCORP INC (MIDLAND STS BANCORP INC ILL)	Long	Equity-common	US	$143K	6K	0.00
MILLERKNOLL INC	Long	Equity-common	US	$11M	385K	0.11
MINERALS TECHNOLOGIES INC	Long	Equity-common	US	$5M	58K	0.05
MITEK SYSTEMS INC	Long	Equity-common	US	$5M	433K	0.05
MOBILEYE GLOBAL INC A	Long	Equity-common	US	$2M	75K	0.02
MODEL N INC	Long	Equity-common	US	$271K	9K	0.00
MODINE MANUFACTURING CO	Long	Equity-common	US	$4M	41K	0.04
MOELIS and CO CL A	Long	Equity-common	US	$11M	190K	0.11
MOHAWK INDUSTRIES INC	Long	Equity-common	US	$2M	18K	0.02
MOLINA HEALTHCARE INC	Long	Equity-common	US	$11M	34K	0.11
MOLSON COORS BEVERAGE CO B	Long	Equity-common	US	$16M	288K	0.16
MONDAY.COM LTD	Long	Equity-common	IL	$2M	9K	0.02
MONEYLION INC	Long	Equity-common	US	$240K	2K	0.00
MONGODB INC CL A	Long	Equity-common	US	$397K	2K	0.00
MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC)	Long	Equity-common	US	$3M	4K	0.03
MONRO INC	Long	Equity-common	US	$716K	30K	0.01
MOOG INC CL A	Long	Equity-common	US	$5M	31K	0.05
MOONLAKE IMMUNOTHERAPEUTICS	Long	Equity-common	KY	$545K	13K	0.01
MORNINGSTAR INC	Long	Equity-common	US	$7M	24K	0.07
MOSAIC CO NEW	Long	Equity-common	US	$2M	74K	0.02
MR COOPER GROUP INC	Long	Equity-common	US	$221K	3K	0.00
MSA SAFETY INC	Long	Equity-common	US	$14M	75K	0.14
MSC INDUSTRIAL DIRECT CO CL A (MSC INDUSTRIAL DIRECT INC)	Long	Equity-common	US	$6M	72K	0.06
MUELLER INDUSTRIES INC	Long	Equity-common	US	$12M	203K	0.12
MUNTERS GROUP AB	Long	Equity-common	SE	$4M	163K	0.04
MURPHY OIL CORP	Long	Equity-common	US	$7M	163K	0.07
MURPHY USA INC	Long	Equity-common	US	$35M	80K	0.35
MYR GROUP INC/DELAWARE (MYR GROUP INC DEL)	Long	Equity-common	US	$254K	2K	0.00
MYRIAD GENETICS INC	Long	Equity-common	US	$240K	11K	0.00
MYT NETHERLANDS PARENT BV ADR	Long	Equity-common	NL	$3M	526K	0.03
N-ABLE INC	Long	Equity-common	US	$4M	302K	0.04
NAPCO SECURITY TECHNOLOGIES INC	Long	Equity-common	US	$1M	29K	0.01
NATERA INC	Long	Equity-common	US	$25M	232K	0.25
NATIONAL BEVERAGE CORPORATION	Long	Equity-common	US	$2M	34K	0.02
NATIONAL FUEL GAS CO NJ	Long	Equity-common	US	$2M	37K	0.02
NATIONAL RESEARCH CORP	Long	Equity-common	US	$401K	14K	0.00
NATIONAL VISION HOLDINGS INC	Long	Equity-common	US	$8M	500K	0.08
NAVIENT CORP	Long	Equity-common	US	$4M	281K	0.04
NAVIGATOR HOLDINGS LTD	Long	Equity-common	MH	$3M	161K	0.03
NAVIOS MARITIME PRTNRS LP C/U (NAVIOS MARITIME PARTNERS LP)	Long	Equity-common	MH	$3M	53K	0.03
NB BANCORP INC	Long	Equity-common	US	$924K	61K	0.01
NCINO INC	Long	Equity-common	US	$10M	330K	0.10
NCR VOYIX CORP	Long	Equity-common	US	$6M	470K	0.06
NEOGEN CORP	Long	Equity-common	US	$6M	430K	0.06
NETAPP INC	Long	Equity-common	US	$4M	33K	0.04
NETGEAR INC	Long	Equity-common	US	$966K	70K	0.01
NETSCOUT SYSTEMS INC	Long	Equity-common	US	$1M	63K	0.01
NEUROCRINE BIOSCIENCES INC	Long	Equity-common	US	$12M	89K	0.12
NEVRO CORPORATION	Long	Equity-common	US	$3M	273K	0.03
NEW FORTRESS ENERGY INC	Long	Equity-common	US	$9M	338K	0.09
NEW JERSEY RESOURCES CORP	Long	Equity-common	US	$3M	71K	0.03
NEW YORK COMMUNITY BANCORP INC	Long	Equity-common	US	$2M	712K	0.02
NEWMARK GROUP INC CL A	Long	Equity-common	US	$3M	249K	0.03
NEWMARKET CORP	Long	Equity-common	US	$4M	7K	0.04
NEWPARK RESOURCES INC	Long	Equity-common	US	$6M	720K	0.06
NEXPOINT RESIDENTIAL TRUST INC	Long	Equity-common	US	$1M	34K	0.01
NEXSTAR MEDIA GROUP INC	Long	Equity-common	US	$19M	117K	0.19
NICE LTD SPON ADR	Long	Equity-common	IL	$9M	49K	0.09
NISOURCE INC	Long	Equity-common	US	$3M	99K	0.03
NMI HOLDINGS INC	Long	Equity-common	US	$5M	152K	0.05
NNN REIT INC	Long	Equity-common	US	$9M	218K	0.09
NOBLE CORP PLC	Long	Equity-common	GB	$4M	93K	0.04
NOMAD FOODS LTD	Long	Equity-common	VG	$28M	2M	0.28
NORDSON CORP	Long	Equity-common	US	$14M	58K	0.14
NORTHERN OIL AND GAS INC	Long	Equity-common	US	$12M	289K	0.12
NORTHWESTERN ENERGY GROUP INC	Long	Equity-common	US	$9M	178K	0.09
NOV INC (NATIONAL OILWELL VARCO INC)	Long	Equity-common	US	$1M	55K	0.01
NOVANTA INC	Long	Equity-common	CA	$4M	23K	0.04
NOVOCURE LTD	Long	Equity-common	JE	$2M	69K	0.02
NOW INC	Long	Equity-common	US	$3M	185K	0.03
NRG ENERGY INC	Long	Equity-common	US	$11M	136K	0.11
NURIX THERAPEUTICS INC	Long	Equity-common	US	$39K	2K	0.00
NUTANIX INC CL A	Long	Equity-common	US	$8M	152K	0.08
NUVATION BIO INC	Long	Equity-common	US	$131K	42K	0.00
NVE CORP	Long	Equity-common	US	$369K	5K	0.00
NVENT ELECTRIC PLC	Long	Equity-common	IE	$14M	176K	0.14
NVR INC	Long	Equity-common	US	$2M	288	0.02
O-I GLASS INC	Long	Equity-common	US	$2M	139K	0.02
OATLY GROUP AB ADR	Long	Equity-common	SE	$3M	2M	0.03
OCEANFIRST FINANCIAL CORP	Long	Equity-common	US	$1M	68K	0.01
ODP CORP/THE	Long	Equity-common	US	$3M	67K	0.03
OFFICE PROPERTIES INCOME TRUST	Long	Equity-common	US	$332K	145K	0.00
OFG BANCORP	Long	Equity-common	PR	$4M	101K	0.04
OKTA INC CL A	Long	Equity-common	US	$11M	126K	0.11
OLD NATIONAL BANCORP (IND)	Long	Equity-common	US	$3M	194K	0.03
OLD REPUBLIC INTL CORP	Long	Equity-common	US	$7M	209K	0.07
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC)	Long	Equity-common	US	$2M	27K	0.02
OLYMPIC STEEL INC	Long	Equity-common	US	$151K	3K	0.00
OMEGA FLEX INC	Long	Equity-common	US	$195K	3K	0.00
OMEGA HEALTHCARE INVESTORS INC	Long	Equity-common	US	$2M	62K	0.02
OMNICELL INC	Long	Equity-common	US	$2M	63K	0.02
ON HOLDING AG	Long	Equity-common	CH	$10M	242K	0.10
ON SEMICONDUCTOR CORP	Long	Equity-common	US	$3M	37K	0.03
ONE GAS INC	Long	Equity-common	US	$737K	12K	0.01
ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC)	Long	Equity-common	US	$4M	90K	0.04
ONTO INNOVATION INC	Long	Equity-common	US	$6M	27K	0.06
OOMA INC	Long	Equity-common	US	$192K	22K	0.00
OPENDOOR TECHNOLOGIES INC	Long	Equity-common	US	$133K	61K	0.00
OPENLANE INC	Long	Equity-common	US	$5M	312K	0.05
OPKO HEALTH INC	Long	Equity-common	US	$1M	1M	0.01
ORACLE CORP	Long	Equity-common	US	$3M	23K	0.03
ORGANON and CO	Long	Equity-common	US	$5M	240K	0.05
ORION GROUP HOLDINGS INC	Long	Equity-common	US	$3M	303K	0.03
ORTHOPEDIATRICS CORP	Long	Equity-common	US	$3M	108K	0.03
OSHKOSH CORP	Long	Equity-common	US	$20M	178K	0.20
OUTFRONT MEDIA INC	Long	Equity-common	US	$203K	14K	0.00
OVINTIV INC	Long	Equity-common	US	$11M	219K	0.11
OWENS CORNING INC (OWENS CORNING NEW)	Long	Equity-common	US	$15M	85K	0.15
OYSTER POINT PHARMA INC CVR RT	Long	Equity-common	US	$2.03	203K	0.00
P10 INC CL A	Long	Equity-common	US	$12M	1M	0.12
PACIRA BIOSCIENCES INC	Long	Equity-common	US	$3M	94K	0.03
PACKAGING CORP OF AMERICA	Long	Equity-common	US	$126K	688	0.00
PAGSEGURO DIGITAL LTD CL A	Long	Equity-common	KY	$2M	158K	0.02
PALOMAR HLDGS INC	Long	Equity-common	US	$129K	2K	0.00
PAPA JOHNS INTL INC (PAPA JOHNS INTERNATIONAL INC)	Long	Equity-common	US	$4M	82K	0.04
PAR PACIFIC HOLDINGS INC	Long	Equity-common	US	$3M	102K	0.03
PAR TECHNOLOGY CORP	Long	Equity-common	US	$7M	153K	0.07
PARAMOUNT GROUP INC	Long	Equity-common	US	$45K	10K	0.00
PARK HOTELS and RESORTS INC	Long	Equity-common	US	$4M	229K	0.04
PATHWARD FINANCIAL INC	Long	Equity-common	US	$1M	26K	0.01
PATRICK INDUSTRIES INC	Long	Equity-common	US	$658K	6K	0.01
PATTERSON COMPANIES INC (PATTERSON COS INC)	Long	Equity-common	US	$5M	201K	0.05
PATTERSON-UTI ENERGY INC	Long	Equity-common	US	$2M	155K	0.02
PAYCOR HCM INC	Long	Equity-common	US	$2M	197K	0.02
PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION)	Long	Equity-common	US	$21M	151K	0.21
PAYONEER GLOBAL INC	Long	Equity-common	US	$6M	981K	0.06
PBF ENERGY INC CL A	Long	Equity-common	US	$4M	84K	0.04
PC CONNECTION INC	Long	Equity-common	US	$823K	12K	0.01
PEAPACK GLADSTONE FINL CORP	Long	Equity-common	US	$935K	43K	0.01
PEBBLEBROOK HOTEL TRUST	Long	Equity-common	US	$61K	4K	0.00
PEDIATRIX MEDICAL GROUP INC	Long	Equity-common	US	$4M	565K	0.04
PEGASYSTEMS INC	Long	Equity-common	US	$3M	45K	0.03
PENNYMAC FINANCIAL SERVICES INC	Long	Equity-common	US	$3M	31K	0.03
PENSKE AUTOMOTIVE GROUP INC	Long	Equity-common	US	$8M	50K	0.08
PENUMBRA INC	Long	Equity-common	US	$7M	35K	0.07
PEOPLES BANCORP INC	Long	Equity-common	US	$1M	40K	0.01
PERDOCEO EDUCATION CORP	Long	Equity-common	US	$4M	159K	0.04
PERFORMANCE FOOD GROUP CO	Long	Equity-common	US	$27M	388K	0.27
PERIMETER SOLUTIONS SA	Long	Equity-common	LU	$6M	756K	0.06
PERMIAN RESOURCES CORP CL A	Long	Equity-common	US	$14M	883K	0.14
PERRIGO CO PLC	Long	Equity-common	IE	$2M	86K	0.02
PETCO HEALTH AND WELLNESS CO INC	Long	Equity-common	US	$546K	142K	0.01
PHATHOM PHARMACEUTICALS INC	Long	Equity-common	US	$7M	747K	0.07
PHINIA INC	Long	Equity-common	US	$2M	42K	0.02
PHOTRONIC INC (PHOTRONICS INC)	Long	Equity-common	US	$2M	67K	0.02
PHREESIA INC	Long	Equity-common	US	$449K	24K	0.00
PIEDMONT OFFICE REALTY TRUST A (PIEDMONT OFFICE RLTY TR INC)	Long	Equity-common	US	$2M	272K	0.02
PILGRIM'S PRIDE CORP NEW (PILGRIMS PRIDE CORP NEW)	Long	Equity-common	US	$593K	17K	0.01
PIMCO StocksPLUS Small Institutional (PIMCO FUNDS)	Long	Equity-common	US	$183M	24M	1.82
PINNACLE FINL PARTNERS INC	Long	Equity-common	US	$6M	71K	0.06
PINNACLE WEST CAPITAL CORP	Long	Equity-common	US	$2M	26K	0.02
PJT PARTNERS INC	Long	Equity-common	US	$4M	41K	0.04
PLAINS GP HLDGS LP CL A	Long	Equity-common	US	$2M	124K	0.02
PLANET FITNESS INC CL A	Long	Equity-common	US	$10M	151K	0.10
PLAYTIKA HOLDING CORP	Long	Equity-common	US	$1M	168K	0.01
PNM RESOURCES INC	Long	Equity-common	US	$10M	263K	0.10
POLARIS INC	Long	Equity-common	US	$7M	84K	0.07
POOL CORP	Long	Equity-common	US	$33M	90K	0.33
PORTLAND GENERAL ELECTRIC CO	Long	Equity-common	US	$10M	234K	0.10
POTBELLY CORP	Long	Equity-common	US	$4M	470K	0.04
POWELL INDUSTRIES INC	Long	Equity-common	US	$2M	9K	0.02
POWER INTEGRATIONS INC	Long	Equity-common	US	$23M	308K	0.23
POWERFLEET INC	Long	Equity-common	US	$8M	2M	0.08
PRA GROUP INC	Long	Equity-common	US	$177K	8K	0.00
PREFERRED BANK LOS ANGELES (PREFERRED BANK LOS ANGELES CA)	Long	Equity-common	US	$5M	61K	0.05
PREMIER FINANCIAL CORP	Long	Equity-common	US	$387K	20K	0.00
PRESTIGE CONSUMER HEALTHCARE INC	Long	Equity-common	US	$4M	54K	0.03
PRICESMART INC	Long	Equity-common	US	$3M	30K	0.03
PRIMERICA INC	Long	Equity-common	US	$8M	35K	0.08
PRIMO WATER CORP	Long	Equity-common	CA	$10M	431K	0.10
PRIMORIS SVCS CORP	Long	Equity-common	US	$4M	69K	0.04
PRIVIA HEALTH GROUP INC	Long	Equity-common	US	$85K	5K	0.00
PROCORE TECHNOLOGIES INC	Long	Equity-common	US	$6M	88K	0.06
PROG HOLDINGS INC	Long	Equity-common	US	$3M	92K	0.03
PROGYNY INC	Long	Equity-common	US	$664K	25K	0.01
PROPETRO HOLDING CORP	Long	Equity-common	US	$272K	28K	0.00
PROSPERITY BANCSHARES INC	Long	Equity-common	US	$1M	19K	0.01
PROTAGONIST THERAPEUTICS INC	Long	Equity-common	US	$169K	6K	0.00
PROVIDENT FINANCIAL SVCS INC (PROVIDENT FINL SVCS INC)	Long	Equity-common	US	$453K	31K	0.00
PTC INC	Long	Equity-common	US	$2M	14K	0.02
PTC THERAPEUTICS INC	Long	Equity-common	US	$1M	30K	0.01
PULTEGROUP INC (PULTE GROUP INC)	Long	Equity-common	US	$21M	177K	0.21
PURE STORAGE INC CL A	Long	Equity-common	US	$11M	189K	0.11
PURETECH HEALTH PLC	Long	Equity-common	GB	$4M	1M	0.04
PVH CORP	Long	Equity-common	US	$15M	129K	0.15
Q2 HOLDINGS INC	Long	Equity-common	US	$715K	12K	0.01
QIAGEN NV	Long	Equity-common	NL	$319K	7K	0.00
QORVO INC	Long	Equity-common	US	$2M	24K	0.02
QUAKER HOUGHTON	Long	Equity-common	US	$639K	4K	0.01
QUALYS INC	Long	Equity-common	US	$13M	95K	0.13
QUANEX BUILDING PRODUCTS (QUANEX BUILDING PRODUCTS CORP)	Long	Equity-common	US	$37K	1K	0.00
QUANTERIX CORP	Long	Equity-common	US	$14M	873K	0.14
QUIDELORTHO CORP	Long	Equity-common	US	$19M	436K	0.19
QUINSTREET INC	Long	Equity-common	US	$7M	398K	0.07
R1 RCM INC (R1 RCM INC.)	Long	Equity-common	US	$3M	256K	0.03
RADIAN GROUP INC	Long	Equity-common	US	$10M	326K	0.10
RADIUS RECYCLING INC A	Long	Equity-common	US	$207K	12K	0.00
RADNET INC	Long	Equity-common	US	$2M	38K	0.02
RALPH LAUREN CORP	Long	Equity-common	US	$12M	64K	0.12
RAMBUS INC	Long	Equity-common	US	$92K	2K	0.00
RANGE RESOURCES CORP	Long	Equity-common	US	$2M	60K	0.02
RANPAK HOLDINGS CORP A	Long	Equity-common	US	$5M	845K	0.05
RAYONIER ADVANCED MATERIALS	Long	Equity-common	US	$97K	17K	0.00
RB GLOBAL INC	Long	Equity-common	CA	$28M	388K	0.28
RBB BANCORP (RBB BANCRP)	Long	Equity-common	US	$66K	4K	0.00
RBC BEARINGS INC	Long	Equity-common	US	$23M	77K	0.23
REAL MATTERS INC	Long	Equity-common	CA	$1M	273K	0.01
RED ROCK RESORTS INC	Long	Equity-common	US	$183K	4K	0.00
REDDIT INC A	Long	Equity-common	US	$3M	61K	0.03
REGAL REXNORD CORP	Long	Equity-common	US	$7M	46K	0.07
REGIONAL MANAGEMENT CORP	Long	Equity-common	US	$2M	74K	0.02
REGIONS FINANCIAL CORP (REGIONS FINL CORP NEW)	Long	Equity-common	US	$3M	172K	0.03
REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC)	Long	Equity-common	US	$11M	52K	0.11
RELAY THERAPEUTICS INC	Long	Equity-common	US	$125K	20K	0.00
RELIANCE INC	Long	Equity-common	US	$4M	12K	0.04
REMITLY GLOBAL INC	Long	Equity-common	US	$5M	417K	0.05
RENAISSANCERE HLDGS LTD (RENAISSANCERE HOLDINGS LTD)	Long	Equity-common	BM	$5M	23K	0.05
REPARE THERAPEUTICS INC	Long	Equity-common	CA	$12K	3K	0.00
REPAY HOLDINGS CORP	Long	Equity-common	US	$3M	324K	0.03
REPLIGEN (REPLIGEN CORP)	Long	Equity-common	US	$2M	14K	0.02
RESIDEO TECHNOLOGIES INC	Long	Equity-common	US	$109K	5K	0.00
REVOLVE GROUP INC	Long	Equity-common	US	$7M	362K	0.07
REX AMERICAN RESOURCES CORP	Long	Equity-common	US	$584K	12K	0.01
REYNOLDS CONSUMER PRODUCTS INC	Long	Equity-common	US	$6M	219K	0.06
RH	Long	Equity-common	US	$687K	3K	0.01
RHEINMETALL	Long	Equity-common	DE	$22M	192K	0.22
RINGCENTRAL INC CL A	Long	Equity-common	US	$385K	11K	0.00
RLI CORP	Long	Equity-common	US	$19M	129K	0.19
RLJ LODGING TRUST	Long	Equity-common	US	$99K	10K	0.00
RMR GROUP INC W/I CL A	Long	Equity-common	US	$333K	14K	0.00
ROBERT HALF INC	Long	Equity-common	US	$15M	236K	0.15
ROBINHOOD MARKETS INC	Long	Equity-common	US	$780K	37K	0.01
ROKU INC CLASS A	Long	Equity-common	US	$2M	36K	0.02
ROYAL GOLD INC	Long	Equity-common	US	$2M	17K	0.02
RPC INC	Long	Equity-common	US	$108K	16K	0.00
RPM INTERNATIONAL INC	Long	Equity-common	US	$21M	191K	0.21
RUBRIK INC	Long	Equity-common	US	$219K	7K	0.00
RYAN SPECIALTY HOLDINGS INC	Long	Equity-common	US	$3M	51K	0.03
RYDER SYSTEM INC	Long	Equity-common	US	$5M	42K	0.05
RYERSON HOLDING CORP	Long	Equity-common	US	$1M	42K	0.01
RYMAN HOSPITALITY PPTYS INC	Long	Equity-common	US	$16M	151K	0.16
S and P MID 400 EMINI FUT JUN24 FAM4 (CHICAGO MERCANTILE EXCH INC)		Derivative-equity	US	$3K	–	0.00
SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC)	Long	Equity-common	US	$3M	229K	0.03
SAIA INC	Long	Equity-common	US	$4M	10K	0.04
SALLY BEAUTY HLDGS INC	Long	Equity-common	US	$5M	436K	0.05
SAMSARA INC	Long	Equity-common	US	$1M	32K	0.01
SANFILIPPO (JOHN B) and SON INC.	Long	Equity-common	US	$923K	9K	0.01
SANMINA CORP	Long	Equity-common	US	$9M	136K	0.09
SAPIENS INTL CORP NV	Long	Equity-common	KY	$43K	1K	0.00
SAREPTA THERAPEUTICS INC	Long	Equity-common	US	$2M	19K	0.02
SCANSOURCE INC	Long	Equity-common	US	$2M	52K	0.02
SCIENCE APPLICATIONS INTERNATIONAL CORP	Long	Equity-common	US	$3M	25K	0.03
SCORPIO TANKERS INC	Long	Equity-common	MH	$11M	133K	0.11
SEER INC	Long	Equity-common	US	$97K	54K	0.00
SEI INV CORP (SEI INVESTMENTS CO)	Long	Equity-common	US	$11M	161K	0.11
SELECT WATER SOLUTIONS INC CL A	Long	Equity-common	US	$2M	174K	0.02
SELECTIVE INSURANCE GROUP INC	Long	Equity-common	US	$74K	760	0.00
SEMRUSH HOLDINGS INC	Long	Equity-common	US	$85K	6K	0.00
SEMTECH CORP	Long	Equity-common	US	$5M	121K	0.05
SENSATA TECHNOLOGIES HOLDING PLC	Long	Equity-common	GB	$27M	642K	0.26
SENTINELONE INC	Long	Equity-common	US	$1M	60K	0.01
SERVICE CORP INTERNATIONAL INC	Long	Equity-common	US	$11M	147K	0.11
SERVICE PPTYS TR (SERVICE PROPERTIES TRUST)	Long	Equity-common	US	$1M	233K	0.01
SERVISFIRST BANCSHARES INC	Long	Equity-common	US	$8M	123K	0.08
SHARKNINJA INC	Long	Equity-common	KY	$16M	204K	0.16
SHIFT4 PAYMENTS INC	Long	Equity-common	US	$8M	116K	0.08
SHOALS TECHNOLOGIES GROUP INC	Long	Equity-common	US	$4M	565K	0.04
SHUTTERSTOCK INC	Long	Equity-common	US	$3M	64K	0.03
SIGA TECHNOLOGIES INC	Long	Equity-common	US	$101K	14K	0.00
SIGNET JEWELERS LTD	Long	Equity-common	BM	$7M	66K	0.07
SILGAN HOLDINGS INC	Long	Equity-common	US	$2M	44K	0.02
SILICON LABORATORIES INC	Long	Equity-common	US	$5M	39K	0.05
SILICON MOTION TECH CORP ADR	Long	Equity-common	KY	$9M	111K	0.09
SIMILARWEB LTD	Long	Equity-common	IL	$6M	717K	0.06
SIMPLY GOOD FOODS CO	Long	Equity-common	US	$3M	80K	0.03
SIMPSON MANUFACTURING CO	Long	Equity-common	US	$10M	62K	0.10
SIMULATIONS PLUS INC	Long	Equity-common	US	$727K	15K	0.01
SITEONE LANDSCAPE SUPPLY INC	Long	Equity-common	US	$13M	83K	0.13
SKECHERS USA INC CL A	Long	Equity-common	US	$18M	246K	0.18
SKYLINE CHAMPION CORP	Long	Equity-common	US	$12M	169K	0.12
SKYWORKS SOLUTIONS INC	Long	Equity-common	US	$1M	13K	0.01
SLM CORP	Long	Equity-common	US	$12M	550K	0.12
SM ENERGY CO	Long	Equity-common	US	$28M	546K	0.28
SMART GLOBAL HOLDINGS INC	Long	Equity-common	KY	$4M	215K	0.04
SMARTSHEET INC	Long	Equity-common	US	$17M	472K	0.17
SMITH (AO) CORP	Long	Equity-common	US	$13M	153K	0.13
SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP)	Long	Equity-common	US	$20M	74K	0.20
SOLAREDGE TECHNOLOGIES INC	Long	Equity-common	US	$309K	6K	0.00
SONIC AUTOMOTIVE INC CL A	Long	Equity-common	US	$50K	888	0.00
SOTERA HEALTH CO	Long	Equity-common	US	$8M	743K	0.08
SOUTHSIDE BANCSHARES INC	Long	Equity-common	US	$10K	368	0.00
SOUTHSTATE CORP	Long	Equity-common	US	$3M	34K	0.03
SOUTHWEST GAS HOLDINGS INC	Long	Equity-common	US	$9M	118K	0.09
SOUTHWESTERN ENERGY CO	Long	Equity-common	US	$3M	427K	0.03
SPARTANNASH CO	Long	Equity-common	US	$1M	72K	0.01
SPECTRUM BRANDS HOLDINGS INC	Long	Equity-common	US	$14M	158K	0.14
SPORTRADAR GROUP AG (SPORTRADAR HOLDING AG)	Long	Equity-common	CH	$4M	419K	0.04
SPRINGWORKS THERAPEUTICS INC	Long	Equity-common	US	$10M	249K	0.10
SPROTT INC	Long	Equity-common	CA	$10M	223K	0.10
SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC)	Long	Equity-common	US	$8M	106K	0.08
SQUARESPACE INC A	Long	Equity-common	US	$287K	7K	0.00
SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC)	Long	Equity-common	US	$15M	243K	0.15
SSR MINING INC	Long	Equity-common	CA	$37K	7K	0.00
ST JOE COMPANY	Long	Equity-common	US	$707K	12K	0.01
STAG INDUSTRIAL INC	Long	Equity-common	US	$8M	214K	0.08
STANDEX INTL CORP (STANDEX INTERNATIONAL CORP)	Long	Equity-common	US	$2M	12K	0.02
STAR BULK CARRIERS CORP	Long	Equity-common	MH	$7M	264K	0.07
State Street Instl US Govt MMkt Premier (STATE STR INVT TR)	Long	Equity-common	US	$142M	142M	1.42
STEEL DYNAMICS INC	Long	Equity-common	US	$8M	63K	0.08
STEPSTONE GROUP INC CLASS A	Long	Equity-common	US	$10M	228K	0.10
STERICYCLE INC	Long	Equity-common	US	$19M	374K	0.19
STERIS PLC	Long	Equity-common	IE	$32M	142K	0.32
STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC)	Long	Equity-common	US	$2M	15K	0.02
STEVANATO GROUP S.P.A. (STEVANATO GROUP SPA)	Long	Equity-common	IT	$2M	84K	0.02
STEVEN MADDEN LTD	Long	Equity-common	US	$2M	51K	0.02
STIFEL FINANCIAL CORP	Long	Equity-common	US	$10M	128K	0.10
STITCH FIX	Long	Equity-common	US	$175K	71K	0.00
STONECO LTD CL A	Long	Equity-common	KY	$246K	18K	0.00
STRATEGIC EDUCATION INC	Long	Equity-common	US	$213K	2K	0.00
STRIDE INC	Long	Equity-common	US	$7M	98K	0.07
SUMMIT HOTEL PROPERTIES INC	Long	Equity-common	US	$14K	2K	0.00
SUMMIT MATERIALS INC CL A	Long	Equity-common	US	$10M	246K	0.10
SUN COMMUNITIES INC - REIT	Long	Equity-common	US	$5M	40K	0.05
SUNOPTA INC	Long	Equity-common	CA	$3M	567K	0.03
SUPER HI INTERNATIONAL HOLDING	Long	Equity-common	KY	$2M	92K	0.02
SUPER HI INTERNATIONAL HOLDING	Long	Equity-common	KY	$2M	837K	0.02
SUPER MICRO COMPUTER INC	Long	Equity-common	US	$15M	20K	0.15
SUPERNUS PHARMACEUTICALS INC	Long	Equity-common	US	$3M	98K	0.03
SURGERY PARTNERS INC	Long	Equity-common	US	$1M	51K	0.01
SWEETGREEN INC CL A	Long	Equity-common	US	$8M	274K	0.08
SYLVAMO CORP	Long	Equity-common	US	$14M	198K	0.14
SYNAPTICS INC	Long	Equity-common	US	$7M	80K	0.07
SYNDAX PHARMACEUTICALS INC	Long	Equity-common	US	$187K	10K	0.00
TABOOLA.COM LTD	Long	Equity-common	IL	$388K	97K	0.00
TAKE-TWO INTERACTV SOFTWR INC	Long	Equity-common	US	$3M	20K	0.03
TALEN ENERGY CORP	Long	Equity-common	US	$10M	90K	0.10
TANDEM DIABETES CARE INC	Long	Equity-common	US	$10M	195K	0.10
TANGER INC- REIT	Long	Equity-common	US	$1M	52K	0.01
TAPESTRY INC	Long	Equity-common	US	$11M	243K	0.11
TAYLOR MORRISON HOME CORP	Long	Equity-common	US	$15M	265K	0.15
TD SYNNEX CORP	Long	Equity-common	US	$36M	278K	0.36
TECHNIPFMC PLC	Long	Equity-common	GB	$14M	551K	0.14
TECHTARGET INC	Long	Equity-common	US	$63K	2K	0.00
TECK RESOURCES LTD SUB VTG CLB	Long	Equity-common	CA	$17M	329K	0.17
TECNOGLASS INC	Long	Equity-common	KY	$13M	241K	0.13
TEGNA INC	Long	Equity-common	US	$9M	601K	0.09
TELADOC HEALTH INC	Long	Equity-common	US	$3M	255K	0.03
TELEFLEX INC	Long	Equity-common	US	$7M	33K	0.07
TELEPHONE and DATA SYSTEMS INC	Long	Equity-common	US	$465K	23K	0.00
TELOS CORP	Long	Equity-common	US	$3M	671K	0.03
TEMPUR SEALY INTERNATIONAL INC	Long	Equity-common	US	$3M	56K	0.03
TENABLE HOLDINGS INC	Long	Equity-common	US	$6M	147K	0.06
TENET HEALTHCARE CORP	Long	Equity-common	US	$107K	794	0.00
TERADATA CORP (TERADATA CORP DEL)	Long	Equity-common	US	$1M	43K	0.01
TERADYNE INC	Long	Equity-common	US	$9M	63K	0.09
TETRA TECH INC (TETRA TECH INC NEW)	Long	Equity-common	US	$3M	14K	0.03
TEXAS CAPITAL BANCSHARES INC	Long	Equity-common	US	$7M	111K	0.07
TEXAS ROADHOUSE INC	Long	Equity-common	US	$15M	87K	0.15
TEXTRON INC	Long	Equity-common	US	$11M	123K	0.11
TG THERAPEUTICS INC	Long	Equity-common	US	$268K	16K	0.00
TH INTERNATIONAL LTD/CAYMAN ISLANDS	Long	Equity-common	KY	$449K	401K	0.00
THALES SA	Long	Equity-common	FR	$9M	251K	0.09
THE SHYFT GROUP INC (SHYFT GROUP INC (THE))	Long	Equity-common	US	$103K	8K	0.00
THOR INDUSTRIES INC	Long	Equity-common	US	$2M	20K	0.02
THRYV HOLDINGS INC	Long	Equity-common	US	$1M	48K	0.01
TIDEWATER INC	Long	Equity-common	US	$3M	30K	0.03
TILRAY BRANDS INC CL 2	Long	Equity-common	US	$30K	17K	0.00
TIMKEN CO	Long	Equity-common	US	$2M	25K	0.02
TITAN INTERNATIONAL INC	Long	Equity-common	US	$908K	110K	0.01
TKO GROUP HOLDINGS INC	Long	Equity-common	US	$4M	38K	0.04
TOAST INC	Long	Equity-common	US	$327K	13K	0.00
TOLL BROTHERS INC (TOLL BROS INC)	Long	Equity-common	US	$23M	190K	0.23
TOMPKINS FINANCIAL CORP	Long	Equity-common	US	$40K	854	0.00
TOOTSIE ROLL INDUSTRIES INC	Long	Equity-common	US	$492K	17K	0.00
TOPBUILD CORP	Long	Equity-common	US	$17M	42K	0.17
TORO CO	Long	Equity-common	US	$25M	315K	0.25
TPG INC	Long	Equity-common	US	$2M	54K	0.02
TRANSMEDICS GROUP INC	Long	Equity-common	US	$10M	72K	0.10
TRANSUNION	Long	Equity-common	US	$20M	276K	0.20
TRAVEL+LEISURE CO	Long	Equity-common	US	$26K	600	0.00
TREX CO INC	Long	Equity-common	US	$8M	95K	0.08
TRI POINTE HOMES INC	Long	Equity-common	US	$4M	98K	0.04
TRIMAS CORP	Long	Equity-common	US	$3M	105K	0.03
TRIMBLE INC	Long	Equity-common	US	$32M	575K	0.32
TRINET GROUP INC	Long	Equity-common	US	$2M	23K	0.02
TRIPADVISOR INC	Long	Equity-common	US	$6M	344K	0.06
TTM TECHNOLOGIES INC	Long	Equity-common	US	$11M	604K	0.11
TURNING POINT BRANDS INC	Long	Equity-common	US	$11M	344K	0.11
TWIST BIOSCIENCE CORP	Long	Equity-common	US	$104K	2K	0.00
TYLER TECHNOLOGIES INC	Long	Equity-common	US	$23M	47K	0.23
UGI CORP NEW	Long	Equity-common	US	$4M	140K	0.04
UL SOLUTIONS INC CL A	Long	Equity-common	US	$9M	238K	0.09
ULTRAGENYX PHARMA INC (ULTRAGENYX PHARMACEUTICAL INC)	Long	Equity-common	US	$7M	163K	0.07
UMB FINANCIAL CORP	Long	Equity-common	US	$347K	4K	0.00
UNIFIRST CORP (UNIFIRST CORP MASS)	Long	Equity-common	US	$14M	87K	0.14
UNITED AIRLINES HOLDINGS INC	Long	Equity-common	US	$3M	50K	0.03
UNITED STATES STEEL CORP	Long	Equity-common	US	$713K	19K	0.01
UNITED THERAPEUTICS CORP DEL	Long	Equity-common	US	$16M	56K	0.15
UNITI GROUP INC	Long	Equity-common	US	$998K	316K	0.01
UNIVERSAL DISPLAY CORP	Long	Equity-common	US	$2M	13K	0.02
UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC)	Long	Equity-common	US	$18M	97K	0.18
UNIVERSAL INSURANCE HLDGS INC	Long	Equity-common	US	$827K	42K	0.01
UNIVEST FINANCIAL CORP	Long	Equity-common	US	$76K	3K	0.00
UNUM GROUP	Long	Equity-common	US	$8M	149K	0.08
UPBOUND GROUP INC	Long	Equity-common	US	$859K	26K	0.01
US FOODS HOLDING CORP	Long	Equity-common	US	$5M	86K	0.05
US SILICA HOLDINGS INC (U S SILICA HOLDINGS INC)	Long	Equity-common	US	$482K	31K	0.00
USANA HEALTH SCIENCES INC	Long	Equity-common	US	$520K	11K	0.01
VAIL RESORTS INC	Long	Equity-common	US	$14M	72K	0.14
VALLEY NATL BANCORP	Long	Equity-common	US	$3M	434K	0.03
VALMONT INDUSTRIES INC	Long	Equity-common	US	$3M	13K	0.03
VALVOLINE INC	Long	Equity-common	US	$14M	333K	0.14
VANDA PHARMACEUTICALS INC	Long	Equity-common	US	$500K	98K	0.00
VARONIS SYSTEMS INC (VARONIS SYS INC)	Long	Equity-common	US	$2M	43K	0.02
VAXCYTE INC	Long	Equity-common	US	$2M	22K	0.02
VECTOR GROUP LTD	Long	Equity-common	US	$12M	1M	0.12
VERACYTE INC	Long	Equity-common	US	$9M	432K	0.09
VEREN INC	Long	Equity-common	CA	$5M	551K	0.05
VERICEL CORP	Long	Equity-common	US	$434K	9K	0.00
VERINT SYSTEMS INC (VERINT SYS INC)	Long	Equity-common	US	$441K	15K	0.00
VERITEX HOLDINGS INC	Long	Equity-common	US	$2M	90K	0.02
VERRA MOBILITY CORP	Long	Equity-common	US	$11M	420K	0.11
VERTIV HOLDINGS CO	Long	Equity-common	US	$9M	90K	0.09
VIAD CORP	Long	Equity-common	US	$5M	131K	0.05
VIASAT INC	Long	Equity-common	US	$564K	33K	0.01
VIATRIS INC	Long	Equity-common	US	$3M	236K	0.02
VICTORY CAPITAL HOLDINGS INC CL A	Long	Equity-common	US	$2M	43K	0.02
VIKING HOLDINGS LTD (MISA INVTS LTD)	Long	Equity-common	BM	$8M	244K	0.08
VIKING THERAPEUTICS INC	Long	Equity-common	US	$3M	49K	0.03
VIPER ENERGY INC	Long	Equity-common	US	$30M	778K	0.30
VIR BIOTECHNOLOGY INC	Long	Equity-common	US	$222K	22K	0.00
VIRTU FINANCIAL INC- CL A	Long	Equity-common	US	$14M	622K	0.14
VISHAY INTERTECHNOLOGY INC	Long	Equity-common	US	$2M	74K	0.02
VISHAY PRECISION GROUP INC	Long	Equity-common	US	$405K	12K	0.00
VISTEON CORP	Long	Equity-common	US	$1M	13K	0.01
VISTRA CORP	Long	Equity-common	US	$22M	227K	0.22
VITA COCO CO INC/THE	Long	Equity-common	US	$881K	30K	0.01
VITAL FARMS INC	Long	Equity-common	US	$2M	45K	0.02
VITESSE ENERGY INC	Long	Equity-common	US	$342K	13K	0.00
VIVID SEATS INC-CL A	Long	Equity-common	US	$1M	261K	0.01
VONTIER CORP W/I	Long	Equity-common	US	$9M	219K	0.09
VOYA FINANCIAL INC	Long	Equity-common	US	$6M	73K	0.06
VOYAGER THERAPEUTICS INC	Long	Equity-common	US	$83K	10K	0.00
WAFD INC	Long	Equity-common	US	$51K	2K	0.00
WALKER and DUNLOP INC	Long	Equity-common	US	$9M	95K	0.09
WALKME LTD	Long	Equity-common	IL	$7M	782K	0.07
WARBY PARKER INC	Long	Equity-common	US	$3M	186K	0.03
WARRIOR MET COAL INC	Long	Equity-common	US	$5M	77K	0.05
WASTE CONNECTIONS INC (WASTE CONNECTION INC)	Long	Equity-common	CA	$14M	88K	0.14
WATSCO INC	Long	Equity-common	US	$14M	30K	0.14
WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC)	Long	Equity-common	US	$5M	27K	0.05
WAYFAIR INC	Long	Equity-common	US	$4M	59K	0.04
WD 40 CO (WD-4O CO)	Long	Equity-common	US	$3M	13K	0.03
WEATHERFORD INTERNATIONAL PLC	Long	Equity-common	IE	$7M	57K	0.07
WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP)	Long	Equity-common	US	$8M	184K	0.08
WEIS MARKETS INC	Long	Equity-common	US	$1M	16K	0.01
WENDYS CO	Long	Equity-common	US	$8M	479K	0.08
WESBANCO INC	Long	Equity-common	US	$1M	47K	0.01
WESCO INTERNATIONAL INC	Long	Equity-common	US	$14M	80K	0.14
WEST PHARMACEUTICAL SVCS INC	Long	Equity-common	US	$8M	24K	0.08
WESTAMERICA BANCORPORATION	Long	Equity-common	US	$1M	26K	0.01
WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN)	Long	Equity-common	US	$21M	329K	0.21
WESTERN DIGITAL CORP	Long	Equity-common	US	$14M	192K	0.14
WESTERN UNION CO (WESTERN UNION CO/THE)	Long	Equity-common	US	$2M	155K	0.02
WEX INC	Long	Equity-common	US	$27M	142K	0.26
WHIRLPOOL CORP	Long	Equity-common	US	$3M	29K	0.03
WHITE MOUNTAINS INS GROUP LTD	Long	Equity-common	BM	$23M	13K	0.23
WHITECAP RESOURCES INC	Long	Equity-common	CA	$9M	1M	0.09
WILLIAMS-SONOMA INC	Long	Equity-common	US	$19M	63K	0.19
WILLSCOT MOBILE MINI HOLDINGS CORP	Long	Equity-common	US	$43M	1M	0.43
WINGSTOP INC	Long	Equity-common	US	$7M	19K	0.07
WINMARK CORP	Long	Equity-common	US	$32K	90	0.00
WINNEBAGO INDUSTRIES INC	Long	Equity-common	US	$2M	35K	0.02
WINTRUST FINANCIAL CORP	Long	Equity-common	US	$25M	257K	0.25
WISDOMTREE INVESTMENTS INC	Long	Equity-common	US	$6M	640K	0.06
WNS HLDGS LTD	Long	Equity-common	JE	$6M	115K	0.06
WOODWARD INC	Long	Equity-common	US	$11M	60K	0.11
WORLD ACCEPTANCE CORP	Long	Equity-common	US	$4K	30	0.00
WORLD KINECT CORP	Long	Equity-common	US	$9M	324K	0.09
XENON PHARMACEUTICALS INC	Long	Equity-common	CA	$832K	22K	0.01
XEROX HOLDINGS CORP	Long	Equity-common	US	$2M	164K	0.02
XP INC CL A	Long	Equity-common	KY	$849K	45K	0.01
XPO INC	Long	Equity-common	US	$4M	41K	0.04
YELP INC	Long	Equity-common	US	$7M	199K	0.07
ZEBRA TECHNOLOGIES CORP CL A	Long	Equity-common	US	$7M	22K	0.07
ZETA GLOBAL HOLDINGS CORP	Long	Equity-common	US	$12M	710K	0.12
ZIFF DAVIS INC	Long	Equity-common	US	$36M	617K	0.35
ZILLOW GROUP INC CL A	Long	Equity-common	US	$180K	4K	0.00
ZIONS BANCORP (ZIONS BANCORPORATION NA)	Long	Equity-common	US	$11M	245K	0.11
ZIPRECRUITER INC	Long	Equity-common	US	$10M	1M	0.10
ZUMIEZ INC	Long	Equity-common	US	$438K	23K	0.00
ZUORA INC CL A	Long	Equity-common	US	$87K	9K	0.00
ZURN ELKAY WATER SOLUTIONS CORP	Long	Equity-common	US	$2M	76K	0.02
ZYMEWORKS DELAWARE INC	Long	Equity-common	US	$48K	6K	0.00

Address

Fidelity Rutland Square Trust II

245 Summer Street

Boston

Massachusetts

02210

United States of America

Websites

fidelity.com

institutional.fidelity.com

Directors

NANCY PRIOR

HAROLD SINGLETON

MARY C FARRELL

HEIDI L STEIGER

CHARLES S MORRISON

KAREN KAPLAN

CHRISTINE MARCKS

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

REFINITIV US HOLDINGS INC

INTERCONTINENTAL EXCHANGE INC

Custodians

BANCO NACIONAL DE MEXICO SA

STANDARD CHARTERED BANK

UBS AG

BNP PARIBAS GREECE

HSBC AUSTRALIA

EUROCLEAR

FIRST ABU DHABI BANK

BANK HAPOALIM BM

Citibank N.A

BANK HANDLOWY W WARSZAWIE SA

Standard Chartered Bank

SEB FINLAND

STATE STREET TRUST COMPANY CANADA

CITIBANK N.A.

UNICREDIT BANK HUNGARY ZRT

THE HONGKONG + SHANGHAI BANKIN

FIRSTRAND BANK LIMITED

CITIBANK MUMBAI

BNP PARIBAS FRANCE

STANDARD CHARTERED BANK

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

SKANDINAVISKA ENSKILDA BANKEN

UNICREDIT BANK AUSTRIA AG

CITIBANK NA

STANDARD CHARTERED BANK

SKANDINAVISKA ENSKILDA BANKEN

CITIBANK SINGAPORE

Citibank Europe Plc

STANDARD CHARTERED BANK

CESKOSLOVENSKA OBCHODNI BANKA

BNP PARIBAS BELGIUM

STATE STREET BANK AND TRUST COMPANY

HSBC NEW ZEALAND

INTESA SANPAOLO SPA

SSB GMBH GERMANY - CBF

HSBC - JAPAN

CITIBANK EUROPE PLC

STANDARD CHARTERED

BNP PARIBAS NETHERLANDS

HSBC BANK (CHINA) COMPANY LIMITED

SEB NORWAY

Standard Chartered Bank

STATE STREET SERVICES (UK) LIMITED

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

BANK OF AMERICA CORPORATION

BARCLAYS PLC

CITIGROUP INC

MORGAN STANLEY

JPMORGAN CHASE and CO

LIQUIDNET HOLDINGS INC

JEFFERIES FINANCIAL GROUP INC

UBS GROUP AG

Instinet LTD

GOLDMAN SACHS GROUP INC (THE)