Fidelity Rutland Square Trust II date 2023-11-30

Filling information for fund Fidelity Rutland Square Trust II as Treemap, fund includes 1168 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 756.0 24759.0 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 416799.0 11824587.63 CORP Long
909218406 909218406 UNIT CORP 29101.0 1545845.12 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 49900.0 1966060.0 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 103711.0 4181627.52 CORP Long
876030107 876030107 TAPESTRY INC 222597.0 7049646.99 CORP Long
886029206 886029206 THRYV HOLDINGS INC 41843.0 744386.97 CORP Long
09581B103 09581B103 BLUE OWL CAPITAL INC 142885.0 1926089.8 CORP Long
56117J100 56117J100 MALIBU BOATS INC 56360.0 2493366.4 CORP Long
224633107 224633107 CRAWFORD and CO 124426.0 1281587.8 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 66504.0 3292613.04 CORP Long
830566105 830566105 SKECHERS USA INC 288482.0 16994474.62 CORP Long
N/A N/A SHARKNINJA INC 38686.0 1818242.0 CORP Long
88262P102 88262P102 TEXAS PACIFIC LAND CORP 48.0 80253.6 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 24773.0 2201081.05 CORP Long
433000106 433000106 HIMS and HERS HEALTH INC 588432.0 5231160.48 CORP Long
N/A N/A WHITE MOUNTAINS INS GROUP LTD 13533.0 20731473.36 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 46031.0 783447.62 CORP Long
553498106 553498106 MSA SAFETY INC 99493.0 17325711.02 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL INC 4450.0 776747.5 CORP Long
16359R103 16359R103 CHEMED CORP 83115.0 47126205.0 CORP Long
19247G107 19247G107 COHERENT CORP 57751.0 2124659.29 CORP Long
516548203 516548203 LANTRONIX INC 151290.0 878994.9 CORP Long
360271100 360271100 FULTON FINANCIAL CORP 203500.0 2895805.0 CORP Long
N/A N/A FRESH DEL MONTE PRODUCE INC 5650.0 128820.0 CORP Long
12662P108 12662P108 CVR ENERGY INC 17611.0 559501.47 CORP Long
00130H105 00130H105 AES CORP 185023.0 3184245.83 CORP Long
70975L107 70975L107 PENUMBRA INC 751.0 166789.59 CORP Long
927959106 927959106 VIPER ENERGY INC 821354.0 25314130.28 CORP Long
880770102 880770102 TERADYNE INC 80783.0 7450616.09 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 8121.0 343518.3 CORP Long
441593100 441593100 HOULIHAN LOKEY 77863.0 8387402.36 CORP Long
257554105 257554105 DOMO INC 99182.0 941237.18 CORP Long
98980B103 98980B103 ZIPRECRUITER INC 930091.0 12472520.31 CORP Long
N/A N/A TECNOGLASS INC 180241.0 6281398.85 CORP Long
30161Q104 30161Q104 EXELIXIS INC 85534.0 1865496.54 CORP Long
44891N208 44891N208 IAC INC 136133.0 6511241.39 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 327425.0 32752322.75 CORP Long
431571108 431571108 HILLENBRAND INC 36500.0 1414010.0 CORP Long
N/A N/A ESSENT GROUP LTD 81817.0 3955033.78 CORP Long
08579X101 08579X101 BERRY CORP 177200.0 1272296.0 CORP Long
168905107 168905107 CHILDRENS PLACE INC 2131.0 48480.25 CORP Long
45768S105 45768S105 INNOSPEC INC 23464.0 2465362.48 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 48824.0 13217633.28 CORP Long
094235108 094235108 BLOOMIN BRANDS INC 250951.0 5857196.34 CORP Long
457030104 457030104 INGLES MARKETS INC 106711.0 8709751.82 CORP Long
942622200 942622200 WATSCO INC 29444.0 11254380.12 CORP Long
254423106 254423106 DINE BRANDS GLOBAL INC 99048.0 4305616.56 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 113690.0 9547686.2 CORP Long
87901J105 87901J105 TEGNA INC 680880.0 10437890.4 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 116182.0 8548671.56 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 71055.0 6922178.1 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 14760.0 3155688.0 CORP Long
91529Y106 91529Y106 UNUM GROUP 155365.0 6680695.0 CORP Long
96467A200 96467A200 WHITECAP RESOURCES INC 933119.0 6475845.86 CORP Long
194014502 194014502 ENOVIS CORP 6604.0 326633.84 CORP Long
379378201 379378201 GLOBAL NET LEASE INC 190184.0 1669815.52 CORP Long
55406W103 55406W103 MYT NETHERLANDS PARENT BV 85147.0 263955.7 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 81068.0 9611422.08 CORP Long
26414D106 26414D106 DUCKHORN PORTFOLIO INC/THE 40223.0 413090.21 CORP Long
458334109 458334109 INTER PARFUMS INC 66876.0 8370200.16 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM INC 275910.0 7143309.9 CORP Long
422819102 422819102 HEIDRICK and STRUGGLES INTERNATIONAL INC 62635.0 1702419.3 CORP Long
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC 75444.0 10624024.08 CORP Long
011659109 011659109 ALASKA AIR GROUP INC 229535.0 8678718.35 CORP Long
92343X100 92343X100 VERINT SYS INC 10256.0 251989.92 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES INC 332.0 9106.76 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 14905.0 584276.0 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 167500.0 1455575.0 CORP Long
405024100 405024100 HAEMONETICS CORP MASS 71487.0 5781153.69 CORP Long
05478C105 05478C105 AZEK CO INC/THE 57613.0 1987072.37 CORP Long
60786M105 60786M105 MOELIS and CO 216406.0 10268464.7 CORP Long
806882106 806882106 SCHNITZER STEEL INDS INC 16311.0 418050.93 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 23708.0 725464.8 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 94019.0 7133221.53 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 23900.0 3279797.0 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 7653.0 300074.13 CORP Long
90346E103 90346E103 U S SILICA HOLDINGS INC 146589.0 1653523.92 CORP Long
42226K105 42226K105 HEALTHCARE REALTY TRUST INC 554011.0 8459747.97 CORP Long
698813102 698813102 PAPA JOHNS INTERNATIONAL INC 69555.0 4537768.2 CORP Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC 390331.0 3270973.78 CORP Long
N/A N/A JANUS HENDERSON GROUP PLC 733.0 19197.27 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC 4394.0 386012.9 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC 250025.0 17109210.75 CORP Long
00258W108 00258W108 AARON'S CO INC/THE 167244.0 1473419.64 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL 113900.0 27336000.0 CORP Long
349853101 349853101 FORWARD AIR CORP 57130.0 3629468.9 CORP Long
336901103 336901103 FIRST SOURCE CORP 1135.0 54854.55 CORP Long
46571Y107 46571Y107 I3 VERTICALS INC 93833.0 1888858.29 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS INC 395340.0 15264077.4 CORP Long
115236101 115236101 BROWN and BROWN INC 235149.0 17575036.26 CORP Long
78667J108 78667J108 SAGE THERAPEUTICS INC 947.0 18542.26 CORP Long
403949100 403949100 HF SINCLAIR CORP 501136.0 26299617.28 CORP Long
19247A100 19247A100 COHEN and STEERS INC 25787.0 1508281.63 CORP Long
655663102 655663102 NORDSON CORP 113998.0 26828289.32 CORP Long
192422103 192422103 COGNEX CORP 718747.0 27096761.9 CORP Long
023436108 023436108 AMEDISYS INC 19585.0 1832764.3 CORP Long
05379B107 05379B107 AVISTA CORP 1557.0 52860.15 CORP Long
084680107 084680107 BERKSHIRE HILLS BANCORP INC 102250.0 2140092.5 CORP Long
N/A N/A GLOBANT SA 45928.0 10140902.4 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 26027.0 220708.96 CORP Long
10258P102 10258P102 BOWLERO CORP 954225.0 9809433.0 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORP 785.0 38480.7 CORP Long
773122106 773122106 ROCKET LAB USA INC 220266.0 964765.08 CORP Long
205887102 205887102 CONAGRA BRANDS INC 106200.0 3004398.0 CORP Long
466313103 466313103 JABIL INC 104602.0 12062702.64 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC 226317.0 4870341.84 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 20804.0 1448790.56 CORP Long
70435P102 70435P102 PAYCOR HCM INC 172517.0 3659085.57 CORP Long
703395103 703395103 PATTERSON COS INC 149259.0 3792671.19 CORP Long
48666K109 48666K109 KB HOME 370.0 19277.0 CORP Long
000361105 000361105 AAR CORP 2497.0 173042.1 CORP Long
500255104 500255104 KOHLS CORP 90362.0 2118988.9 CORP Long
591774104 591774104 METROPOLITAN BANK HOLDING CORP 416.0 16211.52 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC/OH 277966.0 3129897.16 CORP Long
129500104 129500104 CALERES INC 68633.0 2083697.88 CORP Long
74736L109 74736L109 Q2 HOLDINGS INC 6969.0 247538.88 CORP Long
83601L102 83601L102 SOTERA HEALTH CO 686490.0 9370588.5 CORP Long
13100M509 13100M509 CALIX INC 288864.0 11147261.76 CORP Long
26210C104 26210C104 DROPBOX INC 160325.0 4517958.5 CORP Long
29667J101 29667J101 ESQUIRE FINANCIAL HOLDINGS INC 6491.0 302285.87 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES INC 10145.0 152276.45 CORP Long
09062W204 09062W204 BIOLIFE SOLUTIONS INC 173335.0 2144153.95 CORP Long
029683109 029683109 AMERICAN SOFTWARE INC. 28216.0 280184.88 CORP Long
511637100 511637100 LAKELAND BANCORP INC 17549.0 217432.11 CORP Long
880779103 880779103 TEREX CORP 44975.0 2226262.5 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP 17864.0 1533088.48 CORP Long
29249E109 29249E109 ENACT HOLDINGS INC 71255.0 1974476.05 CORP Long
45780L104 45780L104 INOGEN INC 29420.0 171224.4 CORP Long
N/A N/A INTERNATIONAL GAME TECHNOLOGY PLC 62633.0 1674180.09 CORP Long
09739D100 09739D100 BOISE CASCADE CO DEL 9626.0 1052121.8 CORP Long
780287108 780287108 ROYAL GOLD INC 679.0 82702.2 CORP Long
22766M109 22766M109 CROSSFIRST BANKSHARES INC 4636.0 52015.92 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 209200.0 6131652.0 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 23878.0 3615606.76 CORP Long
74164F103 74164F103 PRIMORIS SVCS CORP 2511.0 76233.96 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS INC 970.0 32165.2 CORP Long
56418H100 56418H100 MANPOWERGROUP INC 59052.0 4382248.92 CORP Long
34988V106 34988V106 FOSSIL GROUP INC 1317.0 1448.7 CORP Long
320817109 320817109 FIRST MERCHANTS CORP 68143.0 2089945.81 CORP Long
840441109 840441109 SOUTHSTATE CORP 55934.0 4141912.7 CORP Long
637372202 637372202 NATIONAL RESEARCH CORP 13235.0 548326.05 CORP Long
149568107 149568107 CAVCO INDUSTRIES INC 7629.0 2157328.62 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORP 798483.0 10492066.62 CORP Long
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP 108.0 3333.96 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP 36677.0 2292679.27 CORP Long
318672706 318672706 FIRST BANCORP P R 486910.0 7303650.0 CORP Long
688239201 688239201 OSHKOSH CORP 93617.0 9107997.93 CORP Long
N/A N/A STONECO LTD 13805.0 215358.0 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORPORATN 322940.0 16540986.8 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 220025.0 9923127.5 CORP Long
670837103 670837103 OGE ENERGY CORP 20945.0 734122.25 CORP Long
147448104 147448104 CASELLA WASTE SYSTEMS INC 178412.0 14429962.56 CORP Long
N/A N/A ELASTIC NV 50794.0 4081805.84 CORP Long
142339100 142339100 CARLISLE COS INC 60752.0 17035468.32 CORP Long
421298100 421298100 HAYWARD HOLDINGS INC 759307.0 8952229.53 CORP Long
153527205 153527205 CENTRAL GARDEN and PET CO 10036.0 364106.08 CORP Long
N/A N/A HERBALIFE LTD 152373.0 1962564.24 CORP Long
44980X109 44980X109 IPG PHOTONICS CORP 29458.0 2820898.08 CORP Long
892672106 892672106 TRADEWEB MARKETS INC 102317.0 9914517.3 CORP Long
74051N102 74051N102 PREMIER INC 75382.0 1552115.38 CORP Long
13765N107 13765N107 CANNAE HOLDINGS INC 500938.0 8996846.48 CORP Long
803607100 803607100 SAREPTA THERAPEUTICS INC 7799.0 633902.72 CORP Long
890516107 890516107 TOOTSIE ROLL INDUSTRIES INC 16165.0 534899.85 CORP Long
249906108 249906108 DESCARTES SYS GROUP INC 71695.0 5810162.8 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES INC/NC 19427.0 28516699.03 CORP Long
22663K107 22663K107 CRINETICS PHARMACEUTICALS INC 201962.0 6420371.98 CORP Long
607525102 607525102 MODEL N INC 8546.0 196130.7 CORP Long
05464C101 05464C101 AXON ENTERPRISE INC 71162.0 16358008.94 CORP Long
00827B106 00827B106 AFFIRM HOLDINGS INC 16495.0 567592.95 CORP Long
N/A N/A NATIONAL ENERGY SERVICES REUNITED CORP 249594.0 1185571.5 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 35918.0 693935.76 CORP Long
23918K108 23918K108 DAVITA INC 35500.0 3601830.0 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 118280.0 5062384.0 CORP Long
57637H103 57637H103 MASTERCRAFT BOAT HOLDINGS INC 16507.0 330140.0 CORP Long
453838609 453838609 INDEPENDENT BANK CORP MICH 1515.0 32754.3 CORP Long
29251M106 29251M106 ENANTA PHARMACEUTICALS INC 1034.0 9657.56 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 118033.0 7243685.21 CORP Long
902788108 902788108 UMB Financial Corp 2527.0 181084.82 CORP Long
607828100 607828100 MODINE MANUFACTURING CO 275395.0 13549434.0 CORP Long
49803T300 49803T300 KITE REALTY GROUP TRUST 31363.0 662386.56 CORP Long
887389104 887389104 TIMKEN CO 26700.0 1933080.0 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC 153589.0 15412656.15 CORP Long
50189K103 50189K103 LCI INDUSTRIES 85763.0 9306143.13 CORP Long
N/A N/A ARDMORE SHIPPING CORP 34971.0 475605.6 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP INC 50052.0 17523205.2 CORP Long
784117103 784117103 SEI INVESTMENTS CO 95590.0 5608265.3 CORP Long
96145D105 96145D105 WESTROCK CO 71832.0 2957323.44 CORP Long
71944F106 71944F106 PHREESIA INC 4485.0 69113.85 CORP Long
87969B101 87969B101 TELOS CORP 1164170.0 4784738.7 CORP Long
8676EP108 8676EP108 SUNOPTA INC 1457629.0 7200687.26 CORP Long
034164103 034164103 ANDERSONS INC 751.0 37444.86 CORP Long
19046P209 19046P209 COASTAL FINANCIAL CORP/WA 11673.0 456064.11 CORP Long
013091103 013091103 ALBERTSONS COS INC 149300.0 3250261.0 CORP Long
46565G104 46565G104 ITEOS THERAPEUTICS INC 20478.0 191674.08 CORP Long
77543R102 77543R102 ROKU INC 9812.0 1022410.4 CORP Long
896239100 896239100 TRIMBLE INC 618952.0 28719372.8 CORP Long
013872106 013872106 ALCOA CORP 39209.0 1053153.74 CORP Long
74347M108 74347M108 PROPETRO HOLDING CORP 200826.0 1829524.86 CORP Long
294268107 294268107 EPLUS INC 166126.0 10545678.48 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INC 58151.0 9043643.52 CORP Long
904708104 904708104 UNIFIRST CORP MASS 72296.0 12478289.6 CORP Long
457187102 457187102 INGREDION INC 142466.0 14601340.34 CORP Long
N/A N/A ASSURED GUARANTY LTD 64509.0 4380806.19 CORP Long
67623C109 67623C109 OFFICE PROPERTIES INCOME TRUST 176777.0 986415.66 CORP Long
412822108 412822108 HARLEY-DAVIDSON INC 132600.0 3976674.0 CORP Long
N/A N/A AXIS CAPITAL HOLDINGS LTD 250866.0 14133790.44 CORP Long
23204G100 23204G100 CUSTOMERS BANCORP INC 539.0 24292.73 CORP Long
104674106 104674106 BRADY CORPORATION 85704.0 4822564.08 CORP Long
69376K106 69376K106 P10 INC 762369.0 7776163.8 CORP Long
410867105 410867105 HANOVER INS GROUP INC 33142.0 4119550.6 CORP Long
423452101 423452101 HELMERICH and PAYNE INC 21102.0 764525.46 CORP Long
17243V102 17243V102 CINEMARK HOLDINGS INC 1122.0 15988.5 CORP Long
200525103 200525103 COMMERCE BANCSHARES INC/MO 181180.0 9162272.6 CORP Long
45569U101 45569U101 INDIE SEMICONDUCTOR INC 844709.0 6301529.14 CORP Long
858119100 858119100 STEEL DYNAMICS INC 62600.0 7457538.0 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 70710.0 12675474.6 CORP Long
18482P103 18482P103 CLEARFIELD INC 69269.0 1762203.36 CORP Long
866674104 866674104 SUN COMMUNITIES INC 35027.0 4530392.18 CORP Long
45073V108 45073V108 ITT INC 69126.0 7484272.02 CORP Long
69343T107 69343T107 PJT PARTNERS INC 49233.0 4433923.98 CORP Long
238337109 238337109 DAVE and BUSTER'S ENTERTAINMENT INC 53659.0 2202165.36 CORP Long
693656100 693656100 PVH CORP 139782.0 13667883.96 CORP Long
26856L103 26856L103 ELF BEAUTY INC 224928.0 26561747.52 CORP Long
174610105 174610105 CITIZENS FINANCIAL GRP INC 86200.0 2350674.0 CORP Long
15872M104 15872M104 CHAMPIONX CORP 496345.0 14552835.4 CORP Long
45826J105 45826J105 INTELLIA THERAPEUTICS INC 20709.0 613607.67 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 122695.0 8751834.35 CORP Long
N/A N/A MARLOWE PLC 1873683.0 8799403.69 CORP Long
N/A N/A CONSTELLIUM SE 709.0 12336.6 CORP Long
69349H107 69349H107 PNM RESOURCES INC 97783.0 4064839.31 CORP Long
30303M102 30303M102 META PLATFORMS INC 13637.0 4461344.55 CORP Long
566330106 566330106 MARCUS CORP 6006.0 83543.46 CORP Long
421906108 421906108 HEALTHCARE SERVICES GROUP INC 20840.0 202356.4 CORP Long
98983V106 98983V106 ZUORA INC 3979.0 36288.48 CORP Long
86606G101 86606G101 SUMMIT FINANCIAL GROUP INC 2995.0 69993.15 CORP Long
87043Q108 87043Q108 SWEETGREEN INC 391653.0 3685454.73 CORP Long
146869102 146869102 CARVANA CO 1109.0 34733.88 CORP Long
17878Y207 17878Y207 CIVEO CORP 1700.0 37026.0 CORP Long
73278L105 73278L105 POOL CORP 98496.0 34209630.72 CORP Long
45167R104 45167R104 IDEX CORPORATION 72792.0 14680690.56 CORP Long
704699107 704699107 PEAPACK GLADSTONE FINL CORP 51865.0 1288326.6 CORP Long
864159108 864159108 STURM RUGER and CO INC 15639.0 687490.44 CORP Long
637417106 637417106 NNN REIT INC 219029.0 8896957.98 CORP Long
093671105 093671105 H and R BLOCK INC 404.0 18349.68 CORP Long
852312305 852312305 STAAR SURGICAL CO 1649.0 51712.64 CORP Long
N/A N/A CHECK POINT SOFTWARE TECHS LTD 40938.0 5976948.0 CORP Long
20786W107 20786W107 CONNECTONE BANCORP INC 7284.0 143203.44 CORP Long
62878D100 62878D100 N-ABLE INC 335424.0 3994899.84 CORP Long
126349109 126349109 CSG SYSTEMS INTL INC 25416.0 1250213.04 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORP 27858.0 2237275.98 CORP Long
29977A105 29977A105 EVERCORE INC 168689.0 24890061.95 CORP Long
229663109 229663109 CUBESMART 356498.0 14174360.48 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 62900.0 3221109.0 CORP Long
36168Q104 36168Q104 GFL ENVIRONMENTAL INC 98122.0 2816101.4 CORP Long
703343103 703343103 PATRICK INDUSTRIES INC 1377.0 112969.08 CORP Long
860897107 860897107 STITCH FIX 14750.0 55165.0 CORP Long
452521107 452521107 IMMERSION CORP 200842.0 1301456.16 CORP Long
576690101 576690101 MATERION CORP 198.0 22395.78 CORP Long
600544100 600544100 MILLERKNOLL INC 93500.0 2412300.0 CORP Long
559663109 559663109 MAGNOLIA OIL and GAS CORPORATION 398741.0 8572931.5 CORP Long
589378108 589378108 MERCURY SYSTEMS INC 347378.0 11911591.62 CORP Long
116794108 116794108 BRUKER CORP 83343.0 5424795.87 CORP Long
32054K103 32054K103 FIRST INDUSTRIAL REALTY TRUST INC 107338.0 5050252.9 CORP Long
N/A N/A ABIOMED INC 14700.0 40866.0 CORP Long
891092108 891092108 TORO CO 334770.0 27785910.0 CORP Long
665531307 665531307 NORTHERN OIL AND GAS INC 103214.0 3862267.88 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 59566.0 3285660.56 CORP Long
770323103 770323103 ROBERT HALF INC 186984.0 15328948.32 CORP Long
N/A N/A FLEX LTD 398909.0 10152234.05 CORP Long
78709Y105 78709Y105 SAIA INC 5801.0 2264652.39 CORP Long
68235P108 68235P108 ONE GAS INC 8010.0 461616.3 CORP Long
03475V101 03475V101 ANGIODYNAMICS INC 24273.0 158502.69 CORP Long
199908104 199908104 COMFORT SYSTEMS USA INC 37060.0 7174074.8 CORP Long
N/A N/A INMODE LTD 14932.0 354635.0 CORP Long
302941109 302941109 FTI CONSULTING INC 42474.0 9363818.04 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC 26858.0 2603345.94 CORP Long
15687V109 15687V109 CERTARA INC 984701.0 14189541.41 CORP Long
790148100 790148100 ST JOE COMPANY 1738.0 89385.34 CORP Long
25659T107 25659T107 DOLBY LABORATORIES INC 56064.0 4828792.32 CORP Long
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35471R106 35471R106 FRANKLIN STREET PROPERTIES CORP 275093.0 676728.78 CORP Long
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587376104 587376104 MERCANTILE BANK CORP 346.0 11898.94 CORP Long
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31635V810 31635V810 Fidelity Salem Street Trust 11895295.737 79936387.35 RF Long
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58470H101 58470H101 MEDIFAST INC 11359.0 754010.42 CORP Long
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72201F797 72201F797 PIMCO FUNDS 23734963.713 156650760.51 RF Long
29415B103 29415B103 ENVIVA INC 1274.0 1554.28 CORP Long
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419879101 419879101 HAWAIIAN HOLDINGS INC 33628.0 150989.72 CORP Long
30214U102 30214U102 EXPONENT INC 44825.0 3449732.0 CORP Long
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292766102 292766102 ENERPLUS CORP 129474.0 2053457.64 CORP Long
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912008109 912008109 US FOODS HOLDING CORP 103210.0 4523694.3 CORP Long
426281101 426281101 HENRY (JACK) and ASSOCIATES 124767.0 19799275.23 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 94000.0 2721300.0 CORP Long
45784P101 45784P101 INSULET CORP 54523.0 10309754.07 CORP Long
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131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP 166297.0 2038801.22 CORP Long
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